FLTR ETF holdings Page 3
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 |
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| Reported holdings | 440 |
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| SEC series ID | S000028942 |
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Positions 201–300 of 440
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.14869% | 3,966,753.69 | 3,950,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.14858% | 3,963,826.3 | 3,950,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.148548% | 3,962,979.38 | 3,950,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.148295% | 3,956,211.65 | 3,950,000 PA |
|---|
| APH | AMPHENOL CORP | 0.147932% | 3,946,532.26 | 3,950,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.146514% | 3,908,721.73 | 3,900,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.146481% | 3,907,839.78 | 3,900,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.146033% | 3,895,876.87 | 3,875,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.145918% | 3,892,798.61 | 3,875,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.145646% | 3,885,542.21 | 3,875,000 PA |
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| SANOFI SA | SANOFI SA | 0.14561% | 3,884,590.39 | 3,875,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.14558% | 3,883,800.15 | 3,850,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.145539% | 3,882,705.05 | 3,863,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.145526% | 3,882,351.47 | 3,862,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.145376% | 3,878,349.32 | 3,875,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.145374% | 3,878,308.86 | 3,875,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.145364% | 3,878,025.92 | 3,850,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.145344% | 3,877,487.49 | 3,855,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.145307% | 3,876,510.14 | 3,850,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.145094% | 3,870,821.46 | 3,855,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.145092% | 3,870,778.18 | 3,850,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.145076% | 3,870,336.67 | 3,875,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.14504% | 3,869,393.8 | 3,850,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.144962% | 3,867,293.08 | 3,850,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.144954% | 3,867,094.06 | 3,842,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.144882% | 3,865,183.48 | 3,850,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.14467% | 3,859,516.08 | 3,841,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.144632% | 3,858,513.97 | 3,850,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.144556% | 3,856,487.25 | 3,850,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.144524% | 3,855,616.57 | 3,850,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.143987% | 3,841,285.14 | 3,826,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.142115% | 3,791,358.94 | 3,780,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.141727% | 3,781,006.88 | 3,850,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.141534% | 3,775,854.36 | 3,775,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.140772% | 3,755,529.45 | 3,750,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.138709% | 3,700,486.89 | 3,680,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.137071% | 3,656,784 | 3,650,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.135273% | 3,608,831.88 | 3,600,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.13449% | 3,587,944.11 | 3,575,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.134263% | 3,581,872.62 | 3,575,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.133553% | 3,562,946.35 | 3,550,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.132635% | 3,538,451.93 | 3,525,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.131281% | 3,502,325.96 | 3,500,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.130465% | 3,480,548.98 | 3,475,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.13044% | 3,479,892.94 | 3,475,000 PA |
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| WMT | WALMART INC | 0.129572% | 3,456,735.09 | 3,450,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.129435% | 3,453,076.47 | 3,450,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.128146% | 3,418,675.89 | 3,400,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.125625% | 3,351,437.39 | 3,329,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.12512% | 3,337,971.02 | 3,325,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.125019% | 3,335,253.14 | 3,325,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.125013% | 3,335,100 | 3,335,100 NS |
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| CHEVRON USA INC | CHEVRON USA INC | 0.12473% | 3,327,559.55 | 3,325,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.122052% | 3,256,101.62 | 3,250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.121992% | 3,254,502.88 | 3,250,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.120262% | 3,208,354.53 | 3,200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.117438% | 3,133,008.37 | 3,124,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.117066% | 3,123,085.82 | 3,100,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.116808% | 3,116,209.68 | 3,100,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.116596% | 3,110,558.23 | 3,100,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.116506% | 3,108,162.72 | 3,076,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.116461% | 3,106,960.77 | 3,100,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.116316% | 3,103,092.59 | 3,100,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.116316% | 3,103,079.73 | 3,100,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.116253% | 3,101,415.74 | 3,100,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.116126% | 3,098,021.33 | 3,100,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.116115% | 3,097,728.57 | 3,100,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.11573% | 3,087,464.24 | 3,075,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.115665% | 3,085,720.4 | 3,075,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.11543% | 3,079,442.21 | 3,075,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.115398% | 3,078,584.92 | 3,100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.11255% | 3,002,611.77 | 3,000,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.109014% | 2,908,280.66 | 2,900,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.108843% | 2,903,711.8 | 2,900,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.108117% | 2,884,339.98 | 2,875,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.107098% | 2,857,174.19 | 2,850,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.105876% | 2,824,560.29 | 2,825,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.105117% | 2,804,315.56 | 2,800,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.105089% | 2,803,574.28 | 2,800,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.104884% | 2,798,097.65 | 2,800,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.10333% | 2,756,643.31 | 2,750,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.103243% | 2,754,326.16 | 2,750,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.103029% | 2,748,606.13 | 2,725,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.102354% | 2,730,619.22 | 2,725,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.101989% | 2,720,880.5 | 2,700,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.101788% | 2,715,505.16 | 2,700,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.101765% | 2,714,882.55 | 2,704,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.101393% | 2,704,975.32 | 2,700,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.101182% | 2,699,334.37 | 2,700,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.100696% | 2,686,378.09 | 2,675,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.100356% | 2,677,310.02 | 2,675,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.100214% | 2,673,514.3 | 2,665,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.097692% | 2,606,240 | 2,600,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.095605% | 2,550,563.42 | 2,550,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.093834% | 2,503,321.98 | 2,500,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.093817% | 2,502,868.38 | 2,500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.092006% | 2,454,530.71 | 2,450,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.091819% | 2,449,542.51 | 2,450,000 PA |
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| HANA BANK | HANA BANK | 0.091258% | 2,434,573.9 | 2,425,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.091208% | 2,433,258.05 | 2,425,000 PA |
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