VanEck IG Floating Rate ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$3,004,791,418
Holdings
465
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 465
Export CSV
Showing 1–50
of 465 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COMMONWEALTH BANK AUST
|
2027A0KY4 | 37,425,000 | $37,770,772 | 1.26% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EZ8 | 31,782,000 | $32,513,712 | 1.08% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FN4 | 31,650,000 | $31,867,671 | 1.06% | Long | DBT | |
|
WESTPAC BANKING CORP
|
9612E0DM6 | 30,950,000 | $31,077,317 | 1.03% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822DM3 | 25,075,000 | $25,249,278 | 0.84% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCA5 | 24,700,000 | $25,025,352 | 0.83% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BY5 | 24,825,000 | $24,860,262 | 0.83% | Long | DBT | |
|
AMAZON.COM INC
|
023135DA1 | 24,654,000 | $24,726,179 | 0.82% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MDX5 | 22,685,000 | $22,924,077 | 0.76% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
2027A0LB3 | 22,625,000 | $22,714,119 | 0.76% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
05252ADN8 | 20,948,000 | $21,185,188 | 0.71% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 20,912,103 | $20,912,103 | 0.70% | Long | STIV | |
|
SUMITOMO MITSUI FINL GRP
|
86562MDR8 | 20,175,000 | $20,292,349 | 0.68% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3Z4 | 19,475,000 | $19,541,627 | 0.65% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCK3 | 19,025,000 | $19,236,307 | 0.64% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YDN6 | 18,950,000 | $19,190,810 | 0.64% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214GD9 | 18,984,000 | $19,153,587 | 0.64% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK
|
632525CP4 | 19,025,000 | $19,099,454 | 0.64% | Long | DBT | |
|
MIZUHO BANK LTD
|
60688XBT6 | 18,425,000 | $18,744,855 | 0.62% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EU9 | 18,525,000 | $18,741,998 | 0.62% | Long | DBT | |
|
WESTPAC NEW ZEALAND LTD
|
96122FAH0 | 18,675,000 | $18,725,913 | 0.62% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK
|
632525CC3 | 18,525,000 | $18,680,754 | 0.62% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
85325C2G6 | 18,175,000 | $18,648,161 | 0.62% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280ET2 | 18,538,000 | $18,636,887 | 0.62% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMU0 | 18,469,000 | $18,621,980 | 0.62% | Long | DBT | |
|
ING GROEP NV
|
456837BP7 | 18,505,000 | $18,603,386 | 0.62% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
2027A0KZ1 | 18,375,000 | $18,574,248 | 0.62% | Long | DBT | |
|
CITIGROUP INC
|
17327CAX1 | 18,527,000 | $18,571,348 | 0.62% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816EL9 | 18,475,000 | $18,565,726 | 0.62% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214FU2 | 18,425,000 | $18,565,356 | 0.62% | Long | DBT | |
|
MACQUARIE BANK LTD
|
55608PCC6 | 18,450,000 | $18,541,350 | 0.62% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCH0 | 18,375,000 | $18,425,397 | 0.61% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK
|
632525CS8 | 18,350,000 | $18,389,925 | 0.61% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAQ5 | 18,255,000 | $18,188,366 | 0.61% | Long | DBT | |
|
UBS GROUP AG
|
225401BL1 | 17,275,000 | $17,278,127 | 0.58% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816EQ8 | 15,925,000 | $15,940,169 | 0.53% | Long | DBT | |
|
COOPERAT RABOBANK UA/NY
|
21688ABY7 | 14,750,000 | $14,815,483 | 0.49% | Long | DBT | |
|
AMAZON.COM INC
|
023135CZ7 | 14,425,000 | $14,442,005 | 0.48% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EP0 | 12,800,000 | $12,940,248 | 0.43% | Long | DBT | |
|
DBS GROUP HOLDINGS LTD
|
24023KAP3 | 12,827,000 | $12,911,819 | 0.43% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822DJ0 | 12,650,000 | $12,909,805 | 0.43% | Long | DBT | |
|
BANK OF NEW ZEALAND
|
064064AC2 | 12,850,000 | $12,899,735 | 0.43% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMP1 | 12,760,000 | $12,826,719 | 0.43% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMZ9 | 12,800,000 | $12,823,721 | 0.43% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAL2 | 12,725,000 | $12,776,484 | 0.43% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822DX9 | 12,650,000 | $12,761,038 | 0.42% | Long | DBT | |
|
BARCLAYS PLC
|
06738EDF9 | 12,675,000 | $12,750,982 | 0.42% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YBH5 | 12,650,000 | $12,625,085 | 0.42% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFW0 | 12,475,000 | $12,594,421 | 0.42% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAT2 | 12,350,000 | $12,583,047 | 0.42% | Long | DBT |
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