VanEck IG Floating Rate ETF (FLTR) Holdings $25.56 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$25.56 0.00 (0.00%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FLTR HoldingsRankCompanyCurrent PriceWeightShares Held1Commonwealth Bank of Australia 5.16212%N/A1.42%35,550,0002HSBC Holdings PLC 5.91789%N/A1.17%29,100,0003Morgan Stanley 5.36658%N/A0.97%24,425,0004Morgan Stanley Bank, National Association (Utah) 5.28658%N/A0.96%24,275,0005Sumitomo Mitsui Trust Bank Ltd. 5.33691%N/A0.95%23,700,0006Commonwealth Bank of Australia 4.99212%N/A0.94%23,775,0007DBS Group Holdings Ltd. 4.95005%N/A0.94%23,775,0008Macquarie Bank Ltd. 5.09107%N/A0.94%23,750,0009Wells Fargo & Co. 5.41442%N/A0.94%23,675,00010Australia & New Zealand Banking Group Ltd. 5.20212%N/A0.85%21,248,000 Get the Latest News and Ratings for FLTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck IG Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. 11Morgan Stanley Private Bank National Association 5.11733%N/A0.85%21,475,00012United Overseas Bank Ltd. 4.93742%N/A0.84%21,125,00013National Australia Bank Ltd. 5.13471%N/A0.83%20,800,00014Australia & New Zealand Banking Group Ltd. 4.97454%N/A0.82%20,700,00015Sumitomo Mitsui Financial Group Inc. 5.54151%N/A0.82%20,750,00016HSBC Holdings PLC 5.37911%N/A0.76%19,125,00017Sumitomo Mitsui Financial Group Inc. 5.39135%N/A0.76%19,225,00018Westpac Banking Corp. 5.15644%N/A0.73%18,250,00019Banco Santander, S.A. 5.46135%N/A0.71%17,800,00020Bank of America Corp. 5.46179%N/A0.71%17,775,00021ING Groep N.V. 5.3524%N/A0.71%17,825,00022JPMorgan Chase & Co. 5.26442%N/A0.71%17,783,00023Lloyds Banking Group PLC 5.40524%N/A0.71%17,800,00024Mizuho Financial Group Inc. 5.60151%N/A0.71%17,775,00025Standard Chartered PLC 6.03039%N/A0.71%17,650,000 Geographic ExposureUnited States98.6%Currency ExposureUSD99.5%Sector ExposureFinancials1.7%Capital Markets1.0%Cash or Derivatives0.5%Industrials0.2%Electric Utilities0.1%Industry ExposureCapital Markets1.2%Cash or Derivatives0.5%Banks0.5%Insurance0.4%Diversified Financial Services0.4%Industrial Conglomerates0.2%Electric Utilities0.1%SubIndustry ExposureInvestment Banking & Brokerage1.5%Cash or Derivatives0.5%Diversified Banks0.5%Multi-line Insurance0.4%Industrial Conglomerates0.2%Electric Utilities0.1%Coupon Exposure4-695.7%6-83.3%Maturity Exposure3-553.3%1-328.7%5-1015.8%10-150.5%20-300.4%30+0.3% Related Companies and Tools Related Companies FLCB Portfolio Companies IGLB Portfolio Companies BSCS Portfolio Companies SLQD Portfolio Companies FLRN Portfolio Companies IBDQ Portfolio Companies IBDU Portfolio Companies SCMB Portfolio Companies BSCT Portfolio Companies JBND Portfolio Companies This page (NYSEARCA:FLTR) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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