VanEck IG Floating Rate ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$2,667,806,443
Holdings
440
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 440
Export CSV
Showing 1–50
of 440 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COMMONWEALTH BANK AUST
|
2027A0KY4 | 34,675,000 | $34,945,361 | 1.31% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EZ8 | 28,925,000 | $29,433,136 | 1.10% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FN4 | 27,750,000 | $27,852,760 | 1.04% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCA5 | 23,425,000 | $23,639,726 | 0.89% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822DM3 | 23,050,000 | $23,201,580 | 0.87% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BY5 | 23,100,000 | $23,138,310 | 0.87% | Long | DBT | |
|
AMAZON.COM INC
|
023135DA1 | 23,050,000 | $23,107,276 | 0.87% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MDX5 | 21,250,000 | $21,425,478 | 0.80% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
05252ADN8 | 19,673,000 | $19,881,233 | 0.75% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MDR8 | 19,150,000 | $19,251,676 | 0.72% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214FU2 | 18,150,000 | $18,321,220 | 0.69% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
85325C2G6 | 17,800,000 | $18,211,729 | 0.68% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214GD9 | 17,359,000 | $17,529,802 | 0.66% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK
|
632525CC3 | 17,350,000 | $17,494,459 | 0.66% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EU9 | 17,300,000 | $17,487,081 | 0.66% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMU0 | 17,355,000 | $17,481,585 | 0.66% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YDN6 | 17,275,000 | $17,460,025 | 0.65% | Long | DBT | |
|
WESTPAC NEW ZEALAND LTD
|
96122FAH0 | 17,425,000 | $17,421,808 | 0.65% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCK3 | 17,250,000 | $17,390,543 | 0.65% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439BB4 | 17,300,000 | $17,390,480 | 0.65% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
2027A0KZ1 | 17,275,000 | $17,385,470 | 0.65% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816EL9 | 17,350,000 | $17,384,068 | 0.65% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280ET2 | 17,282,000 | $17,337,405 | 0.65% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
05252ADV0 | 17,275,000 | $17,324,948 | 0.65% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PET9 | 17,278,000 | $17,320,591 | 0.65% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMN6 | 17,275,000 | $17,305,214 | 0.65% | Long | DBT | |
|
CITIGROUP INC
|
17327CAX1 | 17,275,000 | $17,300,186 | 0.65% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK
|
632525CP4 | 17,225,000 | $17,288,282 | 0.65% | Long | DBT | |
|
ING GROEP NV
|
456837BP7 | 17,225,000 | $17,280,325 | 0.65% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCH0 | 17,250,000 | $17,259,803 | 0.65% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAQ5 | 17,230,000 | $17,136,129 | 0.64% | Long | DBT | |
|
UBS GROUP AG
|
225401BL1 | 16,450,000 | $16,422,072 | 0.62% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GD76 | 16,000,000 | $15,973,571 | 0.60% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816EQ8 | 14,925,000 | $14,951,273 | 0.56% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3Z4 | 14,300,000 | $14,326,058 | 0.54% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK
|
632525CN9 | 13,825,000 | $13,839,941 | 0.52% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAB4 | 13,772,000 | $13,807,484 | 0.52% | Long | DBT | |
|
AMAZON.COM INC
|
023135CZ7 | 13,450,000 | $13,468,463 | 0.50% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFW0 | 11,975,000 | $12,111,090 | 0.45% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3U5 | 11,950,000 | $12,096,857 | 0.45% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GD68 | 11,950,000 | $11,989,886 | 0.45% | Long | DBT | |
|
CITIBANK NA
|
17325FBR8 | 11,825,000 | $11,929,473 | 0.45% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822DJ0 | 11,525,000 | $11,775,177 | 0.44% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EP0 | 11,650,000 | $11,767,018 | 0.44% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FF1 | 11,700,000 | $11,752,722 | 0.44% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAT2 | 11,525,000 | $11,723,519 | 0.44% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690DK64 | 11,650,000 | $11,695,389 | 0.44% | Long | DBT | |
|
COOPERAT RABOBANK UA/NY
|
21688ABJ0 | 11,565,000 | $11,668,498 | 0.44% | Long | DBT | |
|
UBS GROUP AG
|
225401BQ0 | 11,700,000 | $11,667,566 | 0.44% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439BC2 | 11,575,000 | $11,667,345 | 0.44% | Long | DBT |