VanEck IG Floating Rate ETF (FLTR) Holdings List

$25.52 +0.01 (+0.04%)

Closing price 10/5/2026 04:10 PM Eastern

Extended Trading

$25.52 0.00 (-0.02%)

As of 08:20 AM Eastern

What stocks does FLTR hold?

The VanEck IG Floating Rate ETF (FLTR) has 459 holdings, with Commonwealth Bank of Australia 4.54137%, HSBC Holdings PLC 5.22106%, and HSBC Holdings PLC 4.86257% among its largest positions. The top 25 FLTR holdings ordered by weight make up 19.50% of the total fund. FLTR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Commonwealth Bank of Australia 4.54137%	N/A	1.29%	42,225,000
2	HSBC Holdings PLC 5.22106%	N/A	1.08%	35,180,000
3	HSBC Holdings PLC 4.86257%	N/A	1.07%	35,175,000
4	Westpac Banking Corp. 4.44137%	N/A	1.07%	35,175,000
5	Us Dollar	N/A	0.90%	29,619,836
6	Sumitomo Mitsui Trust Bank Ltd. 4.64145%	N/A	0.86%	28,150,000
7	Mitsubishi UFJ Financial Group Inc. 4.78145%	N/A	0.86%	28,150,000
8	Mizuho Financial Group Inc. 4.72595%	N/A	0.85%	28,150,000
9	HSBC Holdings PLC 4.80072%	N/A	0.85%	28,150,000
10	Sumitomo Mitsui Financial Group Inc. 4.83835%	N/A	0.77%	25,335,000
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11	Amazon.com, Inc. 4.32137%	N/A	0.75%	24,654,000
12	Australia & New Zealand Banking Group Ltd. 4.62923%	N/A	0.73%	23,998,000
13	Sumitomo Mitsui Financial Group Inc. 4.69579%	N/A	0.68%	22,525,000
14	Mizuho Bank Ltd. 4.71749%	N/A	0.66%	21,400,000
15	Standard Chartered PLC 5.35745%	N/A	0.66%	21,125,000
16	Sumitomo Mitsui Trust Bank Ltd. 4.54519%	N/A	0.65%	21,225,000
17	HSBC Holdings PLC 4.94505%	N/A	0.65%	21,135,000
18	Mizuho Financial Group Inc. 4.89835%	N/A	0.64%	21,125,000
19	Bank of America Corp. 4.7959%	N/A	0.64%	21,144,000
20	Westpac New Zealand Limited 4.42379%	N/A	0.64%	21,250,000
21	Westpac Banking Corp. 4.48219%	N/A	0.64%	21,109,000
22	Westpac Banking Corp. 4.47749%	N/A	0.64%	21,130,000
23	Commonwealth Bank of Australia 4.44219%	N/A	0.64%	21,125,000
24	National Australia Bank Ltd. 4.45328%	N/A	0.64%	21,125,000
25	American Express Company 4.47769%	N/A	0.64%	21,134,000

FLTR Geographic Exposure

FLTR's largest geographic exposure is United States at 98.8%.

United States
98.8%

FLTR Currency Exposure

FLTR is exclusively exposed to USD.

USD
99.7%

FLTR Sector Exposure

FLTR's largest sector exposure is Financials at 1.7%, followed by Cash or Derivatives at 0.3%.

Financials
1.7%
Cash or Derivatives
0.3%

FLTR Industry Exposure

FLTR's largest industry exposure is Capital Markets at 0.5%, followed by Insurance at 0.4%.

Capital Markets
0.5%
Insurance
0.4%
Banks
0.4%
Cash or Derivatives
0.3%
Diversified Financial Services
0.2%

FLTR Sub-Industry Exposure

FLTR's largest sub-industry exposure is Investment Banking & Brokerage at 0.6%, followed by Multi-line Insurance at 0.4%.

Investment Banking & Brokerage
0.6%
Multi-line Insurance
0.4%
Diversified Banks
0.4%
Cash or Derivatives
0.3%

FLTR Coupon Exposure

FLTR's largest coupon exposure is 4-6 at 99.0%, followed by 6-8 at 0.4%.

4-6
99.0%
6-8
0.4%

FLTR Maturity Exposure

FLTR's largest maturity exposure is 3-5 at 49.1%, followed by 1-3 at 24.9%.

3-5
49.1%
1-3
24.9%
5-10
24.3%
20-30
0.4%
10-15
0.4%
30+
0.3%

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MarketBeat tracks VanEck IG Floating Rate ETF holdings and portfolio composition, last updated on 9/28/2026.

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VanEck IG Floating Rate ETF (FLTR) Holdings List