FLTR ETF holdings Page 2
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 101–200 of 440
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.347581% | 9,272,788.65 | 9,200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.346874% | 9,253,915.05 | 9,275,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.345994% | 9,230,453.73 | 9,225,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.34551% | 9,217,534.92 | 9,200,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.343893% | 9,174,409 | 9,150,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.34259% | 9,139,644.23 | 9,200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.331327% | 8,839,167.39 | 8,800,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.315525% | 8,417,590.65 | 8,325,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.309519% | 8,257,373.36 | 8,250,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.309295% | 8,251,402.49 | 8,175,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.307598% | 8,206,110.37 | 8,175,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.307017% | 8,190,615.06 | 8,125,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.306882% | 8,187,005.07 | 8,114,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.306117% | 8,166,618.04 | 8,125,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.304351% | 8,119,502.46 | 8,125,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.301006% | 8,030,266.33 | 8,025,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.297243% | 7,929,872.51 | 7,900,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.297061% | 7,925,016.61 | 7,900,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.296506% | 7,910,217.71 | 7,875,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.288764% | 7,703,671.11 | 7,675,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.288671% | 7,701,182.65 | 7,675,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.288668% | 7,701,091.93 | 7,675,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.286792% | 7,651,051.03 | 7,650,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.282764% | 7,543,588.88 | 7,500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.273795% | 7,304,321.93 | 8,100,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.268192% | 7,154,843.23 | 7,050,000 PA |
|---|
| ASB BANK LIMITED | ASB BANK LIMITED | 0.264992% | 7,069,474.36 | 7,025,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.264615% | 7,059,412.52 | 6,967,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.263833% | 7,038,549.98 | 6,920,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.263456% | 7,028,499.31 | 7,000,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.263329% | 7,025,115.79 | 7,009,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.262985% | 7,015,936.69 | 6,975,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.262963% | 7,015,351.41 | 6,950,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.262641% | 7,006,755.37 | 6,950,000 PA |
|---|
| WOORI BANK | WOORI BANK | 0.262571% | 7,004,891.53 | 7,000,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.26046% | 6,948,577.48 | 6,925,000 PA |
|---|
| UBS | UBS GROUP AG | 0.260286% | 6,943,917.72 | 6,925,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.260183% | 6,941,188.17 | 6,900,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.260155% | 6,940,441.02 | 6,925,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.2598% | 6,930,951.27 | 6,899,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.259734% | 6,929,207.7 | 6,900,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.259733% | 6,929,186.66 | 6,900,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.259404% | 6,920,403.71 | 6,900,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.2594% | 6,920,294.9 | 6,900,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.259326% | 6,918,325.01 | 6,920,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.259324% | 6,918,268.92 | 6,900,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.259305% | 6,917,761.92 | 6,925,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.259138% | 6,913,290.31 | 6,925,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.258838% | 6,905,286.64 | 6,900,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.258719% | 6,902,119.68 | 6,900,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.258557% | 6,897,791.24 | 6,900,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.258546% | 6,897,495.92 | 6,900,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.258536% | 6,897,246.07 | 6,900,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.258251% | 6,889,631.72 | 6,900,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.258186% | 6,887,909.34 | 6,900,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.244636% | 6,526,427.96 | 6,500,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.244073% | 6,511,408.54 | 6,500,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.231254% | 6,169,398.99 | 6,164,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.226777% | 6,049,967.21 | 6,050,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.220873% | 5,892,451.04 | 5,875,000 PA |
|---|
| ABBV | ABBVIE INC | 0.219654% | 5,859,938.04 | 5,850,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.218523% | 5,829,768.87 | 5,825,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.217651% | 5,806,508.97 | 5,773,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.217314% | 5,797,511.8 | 5,800,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.217201% | 5,794,509.16 | 5,775,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.217047% | 5,790,381.65 | 5,775,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.216997% | 5,789,067.61 | 5,775,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.215966% | 5,761,560.49 | 5,750,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.215077% | 5,737,850.62 | 5,719,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.214831% | 5,731,273.51 | 5,708,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.21015% | 5,606,407.35 | 5,600,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.207944% | 5,547,538.08 | 5,525,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.206283% | 5,503,241.15 | 5,500,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.206279% | 5,503,133.9 | 5,500,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.205229% | 5,475,114.31 | 5,450,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.203435% | 5,427,245.97 | 5,400,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.203344% | 5,424,832.93 | 5,400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.193342% | 5,158,000.94 | 5,150,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.19323% | 5,154,993.34 | 5,150,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.187737% | 5,008,463.9 | 5,000,000 PA |
|---|
| KEP | KOREA ELECTRIC POWER CO | 0.176612% | 4,711,656 | 4,700,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.176379% | 4,705,452.85 | 4,700,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.174327% | 4,650,713.34 | 4,625,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.173908% | 4,639,525.18 | 4,625,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.17382% | 4,637,184.93 | 4,625,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.173492% | 4,628,427.82 | 4,625,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.168821% | 4,503,827.34 | 4,500,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.168693% | 4,500,393.35 | 4,500,000 PA |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.16841% | 4,492,858.65 | 4,475,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.168126% | 4,485,280.35 | 4,454,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.165644% | 4,419,070.83 | 4,400,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.161331% | 4,304,006.74 | 4,300,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.159064% | 4,243,526.96 | 4,225,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.158828% | 4,237,227.4 | 4,225,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.158128% | 4,218,546.48 | 4,225,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.154462% | 4,120,735.88 | 4,128,000 PA |
|---|
| PFE | PFIZER INC | 0.14943% | 3,986,513.19 | 3,975,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.149413% | 3,986,045.77 | 3,975,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.149084% | 3,977,274.46 | 3,975,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.148988% | 3,974,719.2 | 3,960,000 PA |
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