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VanEck Floating Rate ETF (FLTR) Holdings

VanEck Floating Rate ETF logo
$25.55 +0.01 (+0.04%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$25.54 0.00 (-0.02%)
As of 03/25/2025 04:31 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 100 FLTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 6.31145%N/A1.29%29,599,000
2Morgan Stanley 5.36943%N/A1.28%29,600,000
3Wells Fargo & Co. 5.42332%N/A1.28%29,600,000
4Morgan Stanley Bank, National Association (Utah) 5.0355%N/A1.27%29,600,000
5Morgan Stanley Bank, National Association (Utah) 5.28987%N/A1.27%29,600,000
6JPMorgan Chase & Co. 5.52835%N/A1.13%26,100,000
7ANZ Group Holdings Ltd. 5.16%N/A1.08%25,150,000
8Citibank, N.A. 5.06112%N/A1.02%23,679,000
9Sumitomo Mitsui Financial Group Inc. 5.39884%N/A1.02%23,675,000
10Banco Santander, S.A. 5.46884%N/A0.96%22,215,000
11National Australia Bank Ltd. 5.1397%N/A0.96%22,200,000
12Westpac Banking Corp. 5.1612%N/A0.96%22,200,000
13Bank of America Corp. 5.18702%N/A0.95%22,200,000
14JPMorgan Chase & Co. 5.15702%N/A0.95%22,128,000
15JPMorgan Chase & Co. 5.27332%N/A0.95%21,983,000
16JPMorgan Chase & Co. 5.28332%N/A0.95%22,219,000
17Lloyds Banking Group PLC 5.41185%N/A0.95%22,200,000
18National Australia Bank Ltd. 4.95766%N/A0.95%22,200,000
19Morgan Stanley Bank, National Association (Utah) 5.20577%N/A0.83%19,250,000
20Royal Bank of Canada 5.0727%N/A0.83%19,250,000
21Wells Fargo & Co. 5.13702%N/A0.83%19,250,000
22Royal Bank of Canada 5.18702%N/A0.76%17,777,000
23Mercedes-Benz Finance North America LLC 5.19844%N/A0.70%16,300,000
24Bank of Nova Scotia 5.3342%N/A0.66%15,275,000
25ABN AMRO Bank N.V. 5.35032%N/A0.64%14,825,000
26ABN AMRO Bank N.V. 6.15392%N/A0.64%14,825,000
27American Express Company 5.28766%N/A0.64%14,791,000
28ANZ Group Holdings Ltd. 5.01294%N/A0.64%14,800,000
29Bank of America Corp. 5.40536%N/A0.64%14,805,000
30Bank of America Corp. 5.72313%N/A0.64%14,800,000
31Barclays PLC 5.81052%N/A0.64%14,800,000
32Citigroup Inc. 5.62835%N/A0.64%14,800,000
33Cooperatieve Rabobank U.A. New York Branch 5.24194%N/A0.64%14,800,000
34Credit Agricole S.A. London Branch 5.4783%N/A0.64%14,825,000
35Credit Agricole S.A. London Branch 5.54104%N/A0.64%14,825,000
36HSBC Holdings PLC 5.39023%N/A0.64%14,800,000
37HSBC Holdings PLC 5.64023%N/A0.64%14,825,000
38Huntington National Bank Maryland 5.06872%N/A0.64%14,950,000
39JPMorgan Chase & Co. 5.21332%N/A0.64%14,826,000
40Morgan Stanley Bank, National Association (Utah) 5.2527%N/A0.64%14,800,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41NatWest Group PLC 5.65073%N/A0.64%14,800,000
42NextEra Energy Capital Holdings Inc 5.15535%N/A0.64%14,825,000
43Oracle Corp. 5.11598%N/A0.64%14,950,000
44Societe Generale S.A. 5.75943%N/A0.64%14,825,000
45Standard Chartered PLC 5.51844%N/A0.64%14,818,000
46Standard Chartered PLC 5.5927%N/A0.64%14,825,000
47Sumitomo Mitsui Financial Group Inc. 5.51845%N/A0.64%14,800,000
48U.S. Bank National Association 5.04332%N/A0.64%14,925,000
49Bank of America Corp. 5.36702%N/A0.63%14,800,000
50Deutsche Bank AG New York Branch 5.55901%N/A0.63%14,775,000
51Citigroup Inc. 5.13314%N/A0.61%15,550,000
52The Toronto-Dominion Bank 5.17636%N/A0.60%14,100,000
53JPMorgan Chase & Co. 5.12867%N/A0.59%13,615,000
54JPMorgan Chase & Co. 5.55621%N/A0.59%13,621,000
55Caterpillar Financial Services Corp. 4.90894%N/A0.57%13,350,000
56Morgan Stanley Bank, National Association (Utah) 5.42987%N/A0.57%13,325,000
57Royal Bank of Canada 5.2127%N/A0.57%13,315,000
58ANZ Group Holdings Ltd. 5.0312%N/A0.56%13,075,000
59Canadian Imperial Bank of Commerce 5.26104%N/A0.54%12,500,000
60Standard Chartered PLC 6.3815%N/A0.52%11,826,000
61Bank of Nova Scotia 5.24536%N/A0.51%11,875,000
62Banque Federative du Credit Mutuel 5.41894%N/A0.51%11,905,000
63Goldman Sachs Group, Inc. 5.43729%N/A0.51%11,850,000
64Hyundai Capital America 5.39392%N/A0.51%11,850,000
65Hyundai Capital America 5.40392%N/A0.51%11,742,000
66Macquarie Group Ltd. 5.28367%N/A0.51%11,875,000
67Natwest Markets PLC 5.48894%N/A0.51%11,850,000
68Banco Santander, S.A. 5.72%N/A0.50%11,675,000
69The Hartford Insurance Group Inc. 6.70959%N/A0.47%11,847,000
70Swedbank AB (publ) 5.38035%N/A0.46%10,550,000
71Banque Federative du Credit Mutuel 5.58332%N/A0.45%10,375,000
72Consolidated Edison Company of New York, Inc. 4.86894%N/A0.45%10,528,000
73Daimler Trucks Finance North America LLC 5.32676%N/A0.45%10,383,000
74DnB Bank ASA 5.40643%N/A0.45%10,515,000
75Goldman Sachs Group, Inc. 5.46835%N/A0.45%10,379,000
76Pacific Life Global Funding II 4.95766%N/A0.45%10,375,000
77Societe Generale S.A. 6.0127%N/A0.45%10,375,000
78The Toronto-Dominion Bank 5.41308%N/A0.45%10,375,000
79Us DollarN/A0.45%10,506,744
80JPMorgan Chase & Co. 5.58459%N/A0.43%10,775,000
81JPMorgan Chase Bank, National Association 5.3342%N/A0.40%9,250,000
82BPCE SA 6.3327%N/A0.39%8,900,000
83Fifth Third Bank of Cincinnati 5.16729%N/A0.39%9,025,000
84Goldman Sachs Group, Inc. 6.17294%N/A0.39%8,900,000
85HCA Inc. 5.21893%N/A0.39%9,050,000
86Korea Housing Finance Corp 5.2517%N/A0.39%9,025,000
87Lloyds Banking Group PLC 5.94026%N/A0.39%8,900,000
88Marsh & McLennan Companies, Inc. 5.05142%N/A0.39%9,050,000
89Nationwide Building Society 5.63894%N/A0.39%9,050,000
90Nordea Bank ABP 5.3542%N/A0.39%8,905,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91American Express Company 5.34894%N/A0.38%8,900,000
92American Express Company 5.37673%N/A0.38%8,900,000
93American Honda Finance Corporation 5.07332%N/A0.38%8,900,000
94Bank of Montreal 5.21766%N/A0.38%8,900,000
95Bank of Nova Scotia 5.43598%N/A0.38%8,900,000
96Cargill Inc. 4.96073%N/A0.38%8,900,000
97Cooperatieve Rabobank U.A. New York Branch 4.9527%N/A0.38%8,900,000
98Corebridge Global Funding 5.0983%N/A0.38%8,900,000
99Daimler Trucks Finance North America LLC 5.18943%N/A0.38%8,900,000
100Deutsche Bank AG New York Branch 5.56794%N/A0.38%8,875,000

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This page (NYSEARCA:FLTR) was last updated on 3/26/2025 by MarketBeat.com Staff
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