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VanEck Floating Rate ETF (FLTR) Holdings

VanEck Floating Rate ETF logo
$25.48 -0.02 (-0.08%)
(As of 11/20/2024 ET)

Top 50 FLTR Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 6.20211%N/A1.52%26,600,000
2Goldman Sachs Group, Inc. 6.62882%N/A1.39%23,999,000
3Wells Fargo & Co. 5.86684%N/A1.37%24,000,000
4Morgan Stanley Bank, National Association (Utah) 5.74871%N/A1.26%22,150,000
5Morgan Stanley Bank, National Association (Utah) 5.48722%N/A1.21%21,250,000
6ANZ Group Holdings Ltd. 5.61222%N/A1.16%20,250,000
7National Australia Bank Ltd. 5.54091%N/A1.16%20,400,000
8Goldman Sachs Bank USA 5.78456%N/A1.13%19,950,000
9Macquarie Bank Ltd. 5.7499%N/A1.13%19,800,000
10Banco Santander, S.A. 5.96266%N/A1.03%18,050,000
11Westpac Banking Corp. 5.61772%N/A1.03%18,000,000
12ANZ Group Holdings Ltd. 5.48772%N/A1.00%17,550,000
13HSBC Holdings PLC 6.38%N/A0.97%16,799,000
14Public Storage Operating Co. 5.50772%N/A0.96%16,800,000
15Hyundai Capital America 5.8766%N/A0.95%16,642,000
16Sumitomo Mitsui Trust Bank Ltd. 5.9215%N/A0.94%16,400,000
17Morgan Stanley Bank, National Association (Utah) 5.88711%N/A0.87%15,250,000
18Citigroup Inc. 6.27482%N/A0.86%14,950,000
19Royal Bank of Canada 5.52223%N/A0.85%15,000,000
20Bank of Montreal 5.8215%N/A0.80%14,150,000
21Barclays PLC 6.40364%N/A0.78%13,650,000
22Sumitomo Mitsui Financial Group Inc. 5.72266%N/A0.78%13,600,000
23Bank of America Corp. 5.80334%N/A0.77%13,400,000
24JPMorgan Chase & Co. 5.98928%N/A0.76%13,175,000
25Bank of Nova Scotia 5.92091%N/A0.75%13,225,000
26JPMorgan Chase & Co. 5.68184%N/A0.75%13,175,000
27JPMorgan Chase & Co. 5.71684%N/A0.75%13,233,000
28Morgan Stanley Bank, National Association (Utah) 5.88871%N/A0.75%13,100,000
29JPMorgan Chase & Co. 5.60193%N/A0.74%13,025,000
30Goldman Sachs Group, Inc. 5.95507%N/A0.72%12,600,000
31Royal Bank of Canada 5.74943%N/A0.72%12,650,000
32Citigroup Inc. 5.88292%N/A0.71%14,050,000
33Lloyds Banking Group PLC 6.40883%N/A0.71%12,350,000
34Bank of America Corp. 6.20825%N/A0.69%12,100,000
35Credit Agricole S.A. London Branch 6.13091%N/A0.69%12,025,000
36ING Groep N.V. 6.48091%N/A0.69%12,000,000
37ABN AMRO Bank N.V. 6.64626%N/A0.68%11,800,000
38Cooperatieve Rabobank U.A. New York Branch 5.69484%N/A0.68%12,000,000
39Natwest Markets PLC 5.95045%N/A0.68%12,000,000
40Nomura Holdings Inc. 6.10735%N/A0.68%11,825,000
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41Standard Chartered PLC 5.77%N/A0.68%11,893,000
42Canadian Imperial Bank of Commerce 5.77295%N/A0.67%11,775,000
43Canadian Imperial Bank of Commerce 5.85091%N/A0.67%11,770,000
44The Toronto-Dominion Bank 5.54711%N/A0.67%11,750,000
45U.S. Bank National Association 5.48684%N/A0.67%11,850,000
46Standard Chartered PLC 6.74711%N/A0.66%11,410,000
47JPMorgan Chase & Co. 5.72684%N/A0.64%11,200,000
48Bank of Montreal 5.7427%N/A0.63%11,000,000
49ANZ Group Holdings Ltd. 5.48295%N/A0.61%10,750,000
50The Hartford Financial Services Group, Inc. 6.91007%N/A0.61%11,575,000

Geographic Exposure

  • United States
    98.7%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    4.1%
  • Industrials
    0.4%
  • Cash or Derivatives
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Banks
    1.7%
  • Diversified Financial Services
    1.4%
  • Insurance
    0.6%
  • Industrial Conglomerates
    0.4%
  • Cash or Derivatives
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Multi-line Insurance
    0.6%
  • Industrial Conglomerates
    0.4%
  • Cash or Derivatives
    0.3%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    76.9%
  • 6-8
    22.1%

Maturity Exposure

  • 3-5
    66.8%
  • 1-3
    27.1%
  • 5-10
    3.3%
  • 30+
    1.1%
  • 10-15
    0.7%

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This page (NYSEARCA:FLTR) was last updated on 11/20/2024 by MarketBeat.com Staff
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