FLTR · VanEck IG Floating Rate ETF
VanEck ETF Trust
$25.57
0.00%
Intraday · Oct 20
Net assets $3,004,791,418
Holdings465
1 month
+0.27%
Year to date
+3.63%
52-week range
$25.35–$25.61
30-session avg volume
1,726,222
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028942
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.92%
STIV0.70%
Country allocation
US42.97%
AU11.38%
GB11.00%
JP10.20%
CA5.86%
NL3.06%
FR2.97%
Other12.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COMMONWEALTH BANK AUST | 2027A0KY4 | $37,770,772 | 1.26% |
| HSBC HOLDINGS PLC | 404280EZ8 | $32,513,712 | 1.08% |
| HSBC HOLDINGS PLC | 404280FN4 | $31,867,671 | 1.06% |
| WESTPAC BANKING CORP | 9612E0DM6 | $31,077,317 | 1.03% |
| MITSUBISHI UFJ FIN GRP | 606822DM3 | $25,249,278 | 0.84% |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $25,025,352 | 0.83% |
| ABBOTT LABORATORIES | 002824BY5 | $24,860,262 | 0.83% |
| AMAZON.COM INC | 023135DA1 | $24,726,179 | 0.82% |
| SUMITOMO MITSUI FINL GRP | 86562MDX5 | $22,924,077 | 0.76% |
| COMMONWEALTH BANK AUST | 2027A0LB3 | $22,714,119 | 0.76% |
| AUST & NZ BANKING GROUP | 05252ADN8 | $21,185,188 | 0.71% |
| State Street Global Advisors | 857492706 | $20,912,103 | 0.70% |
| SUMITOMO MITSUI FINL GRP | 86562MDR8 | $20,292,349 | 0.68% |
| WELLS FARGO & COMPANY | 95000U3Z4 | $19,541,627 | 0.65% |
| SUMITOMO MITSUI TR BK LT | 86563VCK3 | $19,236,307 | 0.64% |
| MIZUHO FINANCIAL GROUP | 60687YDN6 | $19,190,810 | 0.64% |
| WESTPAC BANKING CORP | 961214GD9 | $19,153,587 | 0.64% |
| NATIONAL AUSTRALIA BANK | 632525CP4 | $19,099,454 | 0.64% |
| MIZUHO BANK LTD | 60688XBT6 | $18,744,855 | 0.62% |
| HSBC HOLDINGS PLC | 404280EU9 | $18,741,998 | 0.62% |
| WESTPAC NEW ZEALAND LTD | 96122FAH0 | $18,725,913 | 0.62% |
| NATIONAL AUSTRALIA BANK | 632525CC3 | $18,680,754 | 0.62% |
| STANDARD CHARTERED PLC | 85325C2G6 | $18,648,161 | 0.62% |
| HSBC HOLDINGS PLC | 404280ET2 | $18,636,887 | 0.62% |
| BANK OF AMERICA CORP | 06051GMU0 | $18,621,980 | 0.62% |
| ING GROEP NV | 456837BP7 | $18,603,386 | 0.62% |
| COMMONWEALTH BANK AUST | 2027A0KZ1 | $18,574,248 | 0.62% |
| CITIGROUP INC | 17327CAX1 | $18,571,348 | 0.62% |
| AMERICAN EXPRESS CO | 025816EL9 | $18,565,726 | 0.62% |
| WESTPAC BANKING CORP | 961214FU2 | $18,565,356 | 0.62% |
| MACQUARIE BANK LTD | 55608PCC6 | $18,541,350 | 0.62% |
| SUMITOMO MITSUI TR BK LT | 86563VCH0 | $18,425,397 | 0.61% |
| NATIONAL AUSTRALIA BANK | 632525CS8 | $18,389,925 | 0.61% |
| MORGAN STANLEY | 61748UAQ5 | $18,188,366 | 0.61% |
| UBS GROUP AG | 225401BL1 | $17,278,127 | 0.58% |
| AMERICAN EXPRESS CO | 025816EQ8 | $15,940,169 | 0.53% |
| COOPERAT RABOBANK UA/NY | 21688ABY7 | $14,815,483 | 0.49% |
| AMAZON.COM INC | 023135CZ7 | $14,442,005 | 0.48% |
| HSBC HOLDINGS PLC | 404280EP0 | $12,940,248 | 0.43% |
| DBS GROUP HOLDINGS LTD | 24023KAP3 | $12,911,819 | 0.43% |
| MITSUBISHI UFJ FIN GRP | 606822DJ0 | $12,909,805 | 0.43% |
| BANK OF NEW ZEALAND | 064064AC2 | $12,899,735 | 0.43% |
| BANK OF AMERICA CORP | 06051GMP1 | $12,826,719 | 0.43% |
| BANK OF AMERICA CORP | 06051GMZ9 | $12,823,721 | 0.43% |
| ROYAL BANK OF CANADA | 78017DAL2 | $12,776,484 | 0.43% |
| MITSUBISHI UFJ FIN GRP | 606822DX9 | $12,761,038 | 0.42% |
| BARCLAYS PLC | 06738EDF9 | $12,750,982 | 0.42% |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12,625,085 | 0.42% |
| MORGAN STANLEY | 61747YFW0 | $12,594,421 | 0.42% |
| NTT FINANCE CORP | 62954WAT2 | $12,583,047 | 0.42% |
Showing the top 50 of 465 holdings. Create a free account to see every holding and download the CSV.