FLTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VanEck IG Floating Rate ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 440 |
|---|
| SEC series ID | S000028942 |
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Positions 1–100 of 440
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 1.309891% | 34,945,361.32 | 34,675,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.103271% | 29,433,136.18 | 28,925,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.044032% | 27,852,760.19 | 27,750,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.886111% | 23,639,725.97 | 23,425,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.869688% | 23,201,579.57 | 23,050,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.867316% | 23,138,310.43 | 23,100,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.866153% | 23,107,275.79 | 23,050,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.803112% | 21,425,477.61 | 21,250,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.745228% | 19,881,233 | 19,673,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.721629% | 19,251,675.78 | 19,150,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.686752% | 18,321,220.02 | 18,150,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.682648% | 18,211,728.95 | 17,800,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.657087% | 17,529,801.8 | 17,359,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.655762% | 17,494,458.53 | 17,350,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.655485% | 17,487,080.64 | 17,300,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.655279% | 17,481,584.77 | 17,355,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.654471% | 17,460,025.1 | 17,275,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.653039% | 17,421,807.57 | 17,425,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.651867% | 17,390,543.34 | 17,250,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.651864% | 17,390,479.87 | 17,300,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.651677% | 17,385,470.34 | 17,275,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.651624% | 17,384,067.94 | 17,350,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.649875% | 17,337,404.71 | 17,282,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.649408% | 17,324,947.73 | 17,275,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.649245% | 17,320,590.96 | 17,278,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.648668% | 17,305,214.15 | 17,275,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.64848% | 17,300,186.26 | 17,275,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.648034% | 17,288,281.89 | 17,225,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.647735% | 17,280,324.63 | 17,225,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.646966% | 17,259,802.66 | 17,250,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.64233% | 17,136,129.41 | 17,230,000 PA |
|---|
| UBS | UBS GROUP AG | 0.615565% | 16,422,072.18 | 16,450,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.598753% | 15,973,571.04 | 16,000,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.560433% | 14,951,272.63 | 14,925,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.536998% | 14,326,057.89 | 14,300,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.518776% | 13,839,941.23 | 13,825,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.517559% | 13,807,483.83 | 13,772,000 PA |
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| AMZN | AMAZON.COM INC | 0.504852% | 13,468,463.35 | 13,450,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.453972% | 12,111,089.53 | 11,975,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.453438% | 12,096,857.14 | 11,950,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.449429% | 11,989,885.52 | 11,950,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.447164% | 11,929,473.28 | 11,825,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.44138% | 11,775,176.52 | 11,525,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.441075% | 11,767,018.19 | 11,650,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.440539% | 11,752,721.96 | 11,700,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.439444% | 11,723,518.93 | 11,525,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.43839% | 11,695,388.52 | 11,650,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.437382% | 11,668,498.31 | 11,565,000 PA |
|---|
| UBS | UBS GROUP AG | 0.437347% | 11,667,565.85 | 11,700,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.437339% | 11,667,344.89 | 11,575,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.436316% | 11,640,076.04 | 11,575,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.435285% | 11,612,550.8 | 11,575,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.434748% | 11,598,239.86 | 11,527,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.434638% | 11,595,301.65 | 11,600,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.434583% | 11,593,836.48 | 11,475,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.43452% | 11,592,151.21 | 11,600,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.43447% | 11,590,816.85 | 11,525,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.434102% | 11,580,994.56 | 11,525,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.433922% | 11,576,205.85 | 11,600,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.433836% | 11,573,917.06 | 11,525,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.433688% | 11,569,961.8 | 11,600,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.433569% | 11,566,771.64 | 11,550,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.433525% | 11,565,604.97 | 11,625,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.433399% | 11,562,239.04 | 11,500,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.433141% | 11,555,373.52 | 11,550,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.433104% | 11,554,379.53 | 11,525,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.432961% | 11,550,561.03 | 11,600,000 PA |
|---|
| MRK | MERCK & CO INC | 0.432896% | 11,548,828.05 | 11,525,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.432886% | 11,548,553.46 | 11,500,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.432631% | 11,541,756.37 | 11,575,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.432496% | 11,538,158.73 | 11,500,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.431972% | 11,524,173.2 | 11,525,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.431864% | 11,521,291.49 | 11,525,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.431739% | 11,517,967.95 | 11,500,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.431585% | 11,513,843.7 | 11,500,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.43135% | 11,507,594.95 | 11,500,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.43097% | 11,497,449 | 11,575,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.430555% | 11,486,375.69 | 11,525,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.428956% | 11,443,725.33 | 11,500,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.427747% | 11,411,469.09 | 11,500,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.427267% | 11,398,659.25 | 11,400,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.422736% | 11,277,765.87 | 12,275,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.41948% | 11,190,903.26 | 11,600,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.405078% | 10,806,694.96 | 10,750,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.403617% | 10,767,718.58 | 10,750,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.394375% | 10,521,161.54 | 10,418,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.378282% | 10,091,842.97 | 10,050,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.3695% | 9,857,536.34 | 9,880,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.364577% | 9,726,221.14 | 9,700,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.361504% | 9,644,217.31 | 9,600,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.353141% | 9,421,131.24 | 9,325,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.352028% | 9,391,436.24 | 9,325,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.351571% | 9,379,241.82 | 9,275,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.351388% | 9,374,354.13 | 9,350,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.350319% | 9,345,834.85 | 9,325,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.349998% | 9,337,256.41 | 9,325,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.348776% | 9,304,656.99 | 9,200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.348303% | 9,292,043.64 | 9,185,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.348088% | 9,286,304.83 | 9,275,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.347619% | 9,273,797.39 | 9,225,000 PA |
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