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VanEck IG Floating Rate ETF (FLTR) Holdings

VanEck IG Floating Rate ETF logo
$25.52 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$25.54 +0.02 (+0.08%)
As of 08:00 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.
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Top 25 FLTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of Australia 5.17613%N/A1.40%35,200,000
2HSBC Holdings PLC 5.92971%N/A1.16%29,100,000
3Macquarie Bank Ltd. 5.10528%N/A0.93%23,475,000
4Morgan Stanley 5.38581%N/A0.93%23,475,000
5Morgan Stanley Bank, National Association (Utah) 5.30581%N/A0.93%23,475,000
6Sumitomo Mitsui Trust Bank Ltd. 5.34881%N/A0.93%23,450,000
7Wells Fargo & Co. 5.43313%N/A0.93%23,475,000
8DBS Group Holdings Ltd. 4.96115%N/A0.92%23,475,000
9Morgan Stanley Private Bank National Association 5.13725%N/A0.88%22,475,000
10Australia & New Zealand Banking Group Ltd. 5.21613%N/A0.84%21,248,000
11Australia & New Zealand Banking Group Ltd. 4.98804%N/A0.83%20,950,000
12Sumitomo Mitsui Financial Group Inc. 5.55202%N/A0.83%21,000,000
13United Overseas Bank Ltd. 4.9462%N/A0.83%21,125,000
14National Australia Bank Ltd. 5.1524%N/A0.78%19,800,000
15Sumitomo Mitsui Financial Group Inc. 5.40548%N/A0.74%18,775,000
16Westpac Banking Corp. 5.1739%N/A0.72%18,250,000
17Standard Chartered PLC 6.05041%N/A0.71%17,600,000
18Banco Santander, S.A. 5.47548%N/A0.70%17,625,000
19Bank of America Corp. 5.47992%N/A0.70%17,575,000
20Eli Lilly FRN 4.90251%N/A0.70%17,750,000
21HSBC Holdings PLC 5.39507%N/A0.70%17,875,000
22JPMorgan Chase & Co. 5.29313%N/A0.70%17,619,000
23Mizuho Financial Group Inc. 5.61202%N/A0.70%17,600,000
24HSBC Holdings PLC 5.65507%N/A0.69%17,600,000
25JPMorgan Chase & Co. 5.28313%N/A0.69%17,608,000

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    1.7%
  • Capital Markets
    0.8%
  • Cash or Derivatives
    0.4%
  • Industrials
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Capital Markets
    1.0%
  • Banks
    0.5%
  • Insurance
    0.4%
  • Cash or Derivatives
    0.4%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.3%
  • Diversified Banks
    0.5%
  • Multi-line Insurance
    0.4%
  • Cash or Derivatives
    0.4%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    96.0%
  • 6-8
    2.9%

Maturity Exposure

  • 3-5
    54.1%
  • 1-3
    27.6%
  • 5-10
    16.1%
  • 10-15
    0.5%
  • 20-30
    0.4%
  • 30+
    0.3%

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This page (NYSEARCA:FLTR) was last updated on 9/19/2025 by MarketBeat.com Staff
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