VanEck IG Floating Rate ETF (FLTR) Holdings List

$25.57 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FLTR hold?

The VanEck IG Floating Rate ETF (FLTR) top stock holdings include Commonwealth Bank of Australia 4.4581%, HSBC Holdings PLC 5.18%, and HSBC Holdings PLC 4.86444%. The top 25 FLTR holdings ordered by weight make up 18.83% 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 4.4581%	N/A	1.30%	34,675,000
2	HSBC Holdings PLC 5.18%	N/A	1.08%	28,375,000
3	HSBC Holdings PLC 4.86444%	N/A	1.07%	28,625,000
4	Mitsubishi UFJ Financial Group Inc. 4.78271%	N/A	0.86%	23,050,000
5	Sumitomo Mitsui Trust Bank Ltd. 4.64222%	N/A	0.86%	22,900,000
6	Abbott Laboratories 4.15055%	N/A	0.85%	22,800,000
7	Amazon.com, Inc. 4.23833%	N/A	0.84%	22,550,000
8	Sumitomo Mitsui Financial Group Inc. 4.83741%	N/A	0.77%	20,625,000
9	Commonwealth Bank of Australia 4.27348%	N/A	0.76%	20,250,000
10	Australia & New Zealand Banking Group Ltd. 4.4981%	N/A	0.73%	19,373,000
Get the Latest News and Ratings for FLTR and Related Stocks Enter 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.
11	Sumitomo Mitsui Financial Group Inc. 4.69362%	N/A	0.69%	18,350,000
12	Bank of America Corp. 4.71036%	N/A	0.65%	17,355,000
13	Mizuho Bank Ltd. 4.6941%	N/A	0.65%	17,175,000
14	Standard Chartered PLC 5.28%	N/A	0.65%	17,050,000
15	Mizuho Financial Group Inc. 4.89741%	N/A	0.65%	17,275,000
16	Commonwealth Bank of Australia 4.42455%	N/A	0.65%	17,275,000
17	HSBC Holdings PLC 4.94938%	N/A	0.65%	17,200,000
18	Westpac New Zealand Limited 4.37436%	N/A	0.64%	17,325,000
19	JPMorgan Chase & Co. 4.43532%	N/A	0.64%	17,278,000
20	Westpac Banking Corp. 4.46455%	N/A	0.64%	17,184,000
21	Bank of America Corp. 4.46081%	N/A	0.64%	17,275,000
22	National Australia Bank Ltd. 4.43178%	N/A	0.64%	17,200,000
23	Sumitomo Mitsui Trust Bank Ltd. 4.54228%	N/A	0.64%	17,175,000
24	National Australia Bank Ltd. 4.31995%	N/A	0.64%	17,175,000
25	American Express Company 4.44981%	N/A	0.64%	17,200,000

FLTR Geographic Exposure

FLTR's largest geographic exposure is United States at 98.4%.

United States
98.4%

FLTR Currency Exposure

FLTR is exclusively exposed to USD.

USD
99.4%

FLTR Sector Exposure

FLTR's largest sector exposure is Financials at 1.9%, followed by Cash or Derivatives at 0.3%.

Financials
1.9%
Cash or Derivatives
0.3%

FLTR Industry Exposure

FLTR's largest industry exposure is Capital Markets at 0.6%, followed by Banks at 0.4%.

Capital Markets
0.6%
Banks
0.4%
Insurance
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 0.8%, followed by Diversified Banks at 0.4%.

Investment Banking & Brokerage
0.8%
Diversified Banks
0.4%
Multi-line Insurance
0.4%
Cash or Derivatives
0.3%

FLTR Coupon Exposure

FLTR's largest coupon exposure is 4-6 at 98.7%, followed by 6-8 at 0.4%.

4-6
98.7%
6-8
0.4%
2-4
0.1%

FLTR Maturity Exposure

FLTR's largest maturity exposure is 3-5 at 47.7%, followed by 1-3 at 32.2%.

3-5
47.7%
1-3
32.2%
5-10
16.8%
0-1
1.3%
10-15
0.4%
20-30
0.4%
30+
0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FLTR) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VanEck IG Floating Rate ETF (FLTR) Holdings List