FLTR · VanEck IG Floating Rate ETF ETF
VanEck ETF Trust
$25.52
+0.04%
At close · Sep 4
Net assets $2,667,806,443
Holdings440
1 month
-0.08%
Year to date
+2.70%
52-week range
$25.34–$25.61
30-session avg volume
1,304,483
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028942
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.88%
STIV0.13%
Country allocation
US43.59%
GB12.12%
AU9.80%
JP9.04%
CA7.28%
FR3.38%
NL2.96%
Other10.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COMMONWEALTH BANK AUST | 2027A0KY4 | $34,945,361 | 1.31% |
| HSBC HOLDINGS PLC | 404280EZ8 | $29,433,136 | 1.10% |
| HSBC HOLDINGS PLC | 404280FN4 | $27,852,760 | 1.04% |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $23,639,726 | 0.89% |
| MITSUBISHI UFJ FIN GRP | 606822DM3 | $23,201,580 | 0.87% |
| ABBOTT LABORATORIES | 002824BY5 | $23,138,310 | 0.87% |
| AMAZON.COM INC | 023135DA1 | $23,107,276 | 0.87% |
| SUMITOMO MITSUI FINL GRP | 86562MDX5 | $21,425,478 | 0.80% |
| AUST & NZ BANKING GROUP | 05252ADN8 | $19,881,233 | 0.75% |
| SUMITOMO MITSUI FINL GRP | 86562MDR8 | $19,251,676 | 0.72% |
| WESTPAC BANKING CORP | 961214FU2 | $18,321,220 | 0.69% |
| STANDARD CHARTERED PLC | 85325C2G6 | $18,211,729 | 0.68% |
| WESTPAC BANKING CORP | 961214GD9 | $17,529,802 | 0.66% |
| NATIONAL AUSTRALIA BANK | 632525CC3 | $17,494,459 | 0.66% |
| HSBC HOLDINGS PLC | 404280EU9 | $17,487,081 | 0.66% |
| BANK OF AMERICA CORP | 06051GMU0 | $17,481,585 | 0.66% |
| MIZUHO FINANCIAL GROUP | 60687YDN6 | $17,460,025 | 0.65% |
| WESTPAC NEW ZEALAND LTD | 96122FAH0 | $17,421,808 | 0.65% |
| SUMITOMO MITSUI TR BK LT | 86563VCK3 | $17,390,543 | 0.65% |
| LLOYDS BANKING GROUP PLC | 539439BB4 | $17,390,480 | 0.65% |
| COMMONWEALTH BANK AUST | 2027A0KZ1 | $17,385,470 | 0.65% |
| AMERICAN EXPRESS CO | 025816EL9 | $17,384,068 | 0.65% |
| HSBC HOLDINGS PLC | 404280ET2 | $17,337,405 | 0.65% |
| AUST & NZ BANKING GROUP | 05252ADV0 | $17,324,948 | 0.65% |
| JPMORGAN CHASE & CO | 46647PET9 | $17,320,591 | 0.65% |
| BANK OF AMERICA CORP | 06051GMN6 | $17,305,214 | 0.65% |
| CITIGROUP INC | 17327CAX1 | $17,300,186 | 0.65% |
| NATIONAL AUSTRALIA BANK | 632525CP4 | $17,288,282 | 0.65% |
| ING GROEP NV | 456837BP7 | $17,280,325 | 0.65% |
| SUMITOMO MITSUI TR BK LT | 86563VCH0 | $17,259,803 | 0.65% |
| MORGAN STANLEY | 61748UAQ5 | $17,136,129 | 0.64% |
| UBS GROUP AG | 225401BL1 | $16,422,072 | 0.62% |
| GOLDMAN SACHS GROUP INC | 38141GD76 | $15,973,571 | 0.60% |
| AMERICAN EXPRESS CO | 025816EQ8 | $14,951,273 | 0.56% |
| WELLS FARGO & COMPANY | 95000U3Z4 | $14,326,058 | 0.54% |
| NATIONAL AUSTRALIA BANK | 632525CN9 | $13,839,941 | 0.52% |
| ROYAL BANK OF CANADA | 78017DAB4 | $13,807,484 | 0.52% |
| AMAZON.COM INC | 023135CZ7 | $13,468,463 | 0.50% |
| MORGAN STANLEY | 61747YFW0 | $12,111,090 | 0.45% |
| WELLS FARGO & COMPANY | 95000U3U5 | $12,096,857 | 0.45% |
| GOLDMAN SACHS GROUP INC | 38141GD68 | $11,989,886 | 0.45% |
| CITIBANK NA | 17325FBR8 | $11,929,473 | 0.45% |
| MITSUBISHI UFJ FIN GRP | 606822DJ0 | $11,775,177 | 0.44% |
| HSBC HOLDINGS PLC | 404280EP0 | $11,767,018 | 0.44% |
| HSBC HOLDINGS PLC | 404280FF1 | $11,752,722 | 0.44% |
| NTT FINANCE CORP | 62954WAT2 | $11,723,519 | 0.44% |
| MORGAN STANLEY BANK NA | 61690DK64 | $11,695,389 | 0.44% |
| COOPERAT RABOBANK UA/NY | 21688ABJ0 | $11,668,498 | 0.44% |
| UBS GROUP AG | 225401BQ0 | $11,667,566 | 0.44% |
| LLOYDS BANKING GROUP PLC | 539439BC2 | $11,667,345 | 0.44% |