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VanEck Floating Rate ETF (FLTR) Holdings

VanEck Floating Rate ETF logo
$25.51 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$25.50 -0.01 (-0.04%)
As of 07:04 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.

Top 50 FLTR Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 5.74259%N/A1.41%26,600,000
2Goldman Sachs Group, Inc. 6.62882%N/A1.34%24,899,000
3Wells Fargo & Co. 5.73686%N/A1.29%24,500,000
4Morgan Stanley Bank, National Association (Utah) 5.6288%N/A1.26%23,800,000
5Morgan Stanley Bank, National Association (Utah) 5.35855%N/A1.22%23,250,000
6Morgan Stanley 5.68711%N/A1.15%21,700,000
7Macquarie Bank Ltd. 5.64115%N/A1.11%21,000,000
8ANZ Group Holdings Ltd. 5.36639%N/A1.10%20,850,000
9National Australia Bank Ltd. 5.1344%N/A1.09%20,694,000
10Goldman Sachs Bank USA 5.31383%N/A1.08%20,475,000
11Westpac Banking Corp. 5.49639%N/A0.98%18,575,000
12Banco Santander, S.A. 5.84032%N/A0.97%18,390,000
13Lloyds Banking Group PLC 5.6652%N/A0.96%18,250,000
14Sumitomo Mitsui Trust Bank Ltd. 5.57683%N/A0.96%18,225,000
15HSBC Holdings PLC 6.18604%N/A0.91%17,149,000
16ANZ Group Holdings Ltd. 5.48355%N/A0.90%17,000,000
17JPMorgan Chase & Co. 5.59686%N/A0.90%17,144,000
18Hyundai Capital America 5.34289%N/A0.88%16,742,000
19Morgan Stanley Bank, National Association (Utah) 5.42678%N/A0.84%15,900,000
20Royal Bank of Canada 5.39355%N/A0.82%15,700,000
21Citigroup Inc. 5.84259%N/A0.79%14,950,000
22JPMorgan Chase & Co. 5.58686%N/A0.79%14,933,000
23Bank of Montreal 5.41011%N/A0.77%14,675,000
24Citibank, N.A. 5.27859%N/A0.74%14,029,000
25Bank of Nova Scotia 5.53381%N/A0.71%13,475,000
26JPMorgan Chase & Co. 5.85687%N/A0.70%13,175,000
27Mercedes-Benz Finance North America LLC 5.41861%N/A0.70%13,275,000
28Morgan Stanley Bank, National Association (Utah) 5.7688%N/A0.69%13,100,000
29Bank of America Corp. 5.76615%N/A0.67%12,575,000
30Barclays PLC 5.99557%N/A0.67%12,650,000
31Sumitomo Mitsui Financial Group Inc. 5.60032%N/A0.67%12,600,000
32Canadian Imperial Bank of Commerce 5.4444%N/A0.66%12,570,000
33Citigroup Inc. 5.33245%N/A0.66%14,050,000
34Lloyds Banking Group PLC 6.20854%N/A0.66%12,350,000
35Standard Chartered PLC 5.73992%N/A0.66%12,493,000
36ABN AMRO Bank N.V. 6.20044%N/A0.65%12,175,000
37Natwest Markets PLC 5.46749%N/A0.65%12,400,000
38Nomura Holdings Inc. 5.99874%N/A0.65%12,196,000
39Bank of America Corp. 5.66903%N/A0.64%12,150,000
40Canadian Imperial Bank of Commerce 5.66474%N/A0.64%12,075,000
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41Cooperatieve Rabobank U.A. New York Branch 5.56683%N/A0.64%12,250,000
42Credit Agricole S.A. London Branch 5.7244%N/A0.64%12,075,000
43ING Groep N.V. 6.0744%N/A0.64%12,075,000
44NatWest Group PLC 5.9108%N/A0.64%12,075,000
45Standard Chartered PLC 6.63539%N/A0.64%12,060,000
46U.S. Bank National Association 5.35686%N/A0.64%12,200,000
47HSBC Holdings PLC 5.64328%N/A0.63%12,000,000
48HSBC Holdings PLC 5.89328%N/A0.63%12,000,000
49ANZ Group Holdings Ltd. 5.37474%N/A0.62%11,750,000
50JPMorgan Chase & Co. 5.06772%N/A0.62%11,765,000

Geographic Exposure

  • United States
    98.6%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    3.8%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    1.5%
  • Diversified Financial Services
    1.3%
  • Insurance
    0.5%
  • Cash or Derivatives
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Multi-line Insurance
    0.5%
  • Cash or Derivatives
    0.2%
  • Industrial Conglomerates
    0.2%

Coupon Exposure

  • 4-6
    90.0%
  • 6-8
    9.0%

Maturity Exposure

  • 1-3
    63.6%
  • 3-5
    29.0%
  • 0-1
    3.6%
  • 5-10
    1.1%
  • 10-15
    0.6%
  • 20-30
    0.5%
  • 30+
    0.5%

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This page (NYSEARCA:FLTR) was last updated on 1/21/2025 by MarketBeat.com Staff
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