VanEck IG Floating Rate ETF (FLTR) Holdings $25.44 -0.10 (-0.39%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$25.44 +0.00 (+0.02%) As of 08/1/2025 07:43 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FLTR HoldingsRankCompanyCurrent PriceWeightShares Held1Commonwealth Bank of Australia 5.14718%N/A1.48%36,025,0002HSBC Holdings PLC 5.90254%N/A1.20%29,100,0003Wells Fargo & Co. 5.36274%N/A1.02%24,875,0004Commonwealth Bank of Australia 4.97718%N/A1.01%24,625,0005DBS Group Holdings Ltd. 4.94039%N/A1.00%24,425,0006Morgan Stanley 5.34743%N/A1.00%24,425,0007Morgan Stanley Bank, National Association (Utah) 5.26743%N/A1.00%24,275,0008Sumitomo Mitsui Trust Bank Ltd. 5.32534%N/A0.99%24,025,0009Macquarie Bank Ltd. 5.07564%N/A0.98%23,900,00010National Australia Bank Ltd. 5.10408%N/A0.89%21,550,000 Get the Latest News and Ratings for FLTR and Related StocksEnter 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. 11United Overseas Bank Ltd. 4.93506%N/A0.89%21,725,00012Australia & New Zealand Banking Group Ltd. 5.18718%N/A0.88%21,248,00013HSBC Holdings PLC 5.62834%N/A0.82%20,000,00014Australia & New Zealand Banking Group Ltd. 4.96094%N/A0.81%19,750,00015Sumitomo Mitsui Financial Group Inc. 5.37172%N/A0.79%19,225,00016HSBC Holdings PLC 5.3669%N/A0.78%19,125,00017Lloyds Banking Group PLC 5.39295%N/A0.78%19,050,00018Banco Santander, S.A. 5.44172%N/A0.75%18,125,00019Bank of America Corp. 5.44197%N/A0.75%18,250,00020JPMorgan Chase & Co. 5.21274%N/A0.75%18,333,00021JPMorgan Chase & Co. 5.22274%N/A0.75%18,244,00022Standard Chartered PLC 6.01189%N/A0.75%18,050,00023Westpac Banking Corp. 5.12335%N/A0.75%18,250,00024JPMorgan Chase & Co. 5.08718%N/A0.74%18,228,00025JPMorgan Chase & Co. 5.51357%N/A0.74%18,025,000 Geographic ExposureUnited States98.4%Currency ExposureUSD99.4%Sector ExposureFinancials1.9%Capital Markets1.2%Cash or Derivatives0.5%Industrials0.2%Electric Utilities0.1%Industry ExposureCapital Markets1.5%Cash or Derivatives0.5%Banks0.5%Insurance0.5%Diversified Financial Services0.4%Industrial Conglomerates0.2%Electric Utilities0.1%SubIndustry ExposureInvestment Banking & Brokerage1.9%Cash or Derivatives0.5%Diversified Banks0.5%Multi-line Insurance0.5%Industrial Conglomerates0.2%Electric Utilities0.1%Coupon Exposure4-695.6%6-83.2%Maturity Exposure3-552.1%1-331.1%5-1014.3%10-150.5%20-300.5%30+0.3% Related Companies and Tools Related Companies JBND Portfolio Companies IGLB Portfolio Companies SLQD Portfolio Companies FLCB Portfolio Companies BSCS Portfolio Companies IBDU Portfolio Companies FLRN Portfolio Companies BSCT Portfolio Companies SCMB Portfolio Companies IBDT Portfolio Companies This page (NYSEARCA:FLTR) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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