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VanEck IG Floating Rate ETF (FLTR) Holdings

VanEck IG Floating Rate ETF logo
$25.56 +0.01 (+0.04%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$25.56 0.00 (-0.02%)
As of 08/22/2025 05:53 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.
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Top 25 FLTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of Australia 5.14718%N/A1.48%36,025,000
2HSBC Holdings PLC 5.90254%N/A1.20%29,100,000
3Wells Fargo & Co. 5.36274%N/A1.02%24,875,000
4Commonwealth Bank of Australia 4.97718%N/A1.01%24,625,000
5DBS Group Holdings Ltd. 4.94039%N/A1.00%24,425,000
6Morgan Stanley 5.34743%N/A1.00%24,425,000
7Morgan Stanley Bank, National Association (Utah) 5.26743%N/A1.00%24,275,000
8Sumitomo Mitsui Trust Bank Ltd. 5.32534%N/A0.99%24,025,000
9Macquarie Bank Ltd. 5.07564%N/A0.98%23,900,000
10National Australia Bank Ltd. 5.10408%N/A0.89%21,550,000
11United Overseas Bank Ltd. 4.93506%N/A0.89%21,725,000
12Australia & New Zealand Banking Group Ltd. 5.18718%N/A0.88%21,248,000
13HSBC Holdings PLC 5.62834%N/A0.82%20,000,000
14Australia & New Zealand Banking Group Ltd. 4.96094%N/A0.81%19,750,000
15Sumitomo Mitsui Financial Group Inc. 5.37172%N/A0.79%19,225,000
16HSBC Holdings PLC 5.3669%N/A0.78%19,125,000
17Lloyds Banking Group PLC 5.39295%N/A0.78%19,050,000
18Banco Santander, S.A. 5.44172%N/A0.75%18,125,000
19Bank of America Corp. 5.44197%N/A0.75%18,250,000
20JPMorgan Chase & Co. 5.21274%N/A0.75%18,333,000
21JPMorgan Chase & Co. 5.22274%N/A0.75%18,244,000
22Standard Chartered PLC 6.01189%N/A0.75%18,050,000
23Westpac Banking Corp. 5.12335%N/A0.75%18,250,000
24JPMorgan Chase & Co. 5.08718%N/A0.74%18,228,000
25JPMorgan Chase & Co. 5.51357%N/A0.74%18,025,000

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    1.7%
  • Capital Markets
    1.0%
  • Cash or Derivatives
    0.3%
  • Industrials
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Capital Markets
    1.1%
  • Banks
    0.5%
  • Insurance
    0.4%
  • Diversified Financial Services
    0.4%
  • Cash or Derivatives
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.5%
  • Diversified Banks
    0.5%
  • Multi-line Insurance
    0.4%
  • Cash or Derivatives
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    95.7%
  • 6-8
    3.3%

Maturity Exposure

  • 3-5
    53.4%
  • 1-3
    28.6%
  • 5-10
    15.8%
  • 10-15
    0.5%
  • 20-30
    0.4%
  • 30+
    0.3%

Related Companies and Tools

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This page (NYSEARCA:FLTR) was last updated on 8/23/2025 by MarketBeat.com Staff
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