FLTR ETF holdings Page 4
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 301–400 of 440
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCA INC | HCA INC | 0.091204% | 2,433,147.22 | 2,425,000 PA |
|---|
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.091176% | 2,432,401.03 | 2,425,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.091094% | 2,430,219.69 | 2,425,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.09105% | 2,429,048.32 | 2,425,000 PA |
|---|
| MA | MASTERCARD INC | 0.09099% | 2,427,433.25 | 2,425,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.090928% | 2,425,769.86 | 2,425,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.090927% | 2,425,748.72 | 2,425,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.090823% | 2,422,970.44 | 2,425,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.090234% | 2,407,257.12 | 2,400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.088634% | 2,364,590.35 | 2,358,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.088285% | 2,355,285.08 | 2,345,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.088238% | 2,354,007.74 | 2,350,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.088048% | 2,348,953.64 | 2,325,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.087754% | 2,341,093.79 | 2,325,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.087612% | 2,337,328.85 | 2,325,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.08756% | 2,335,922.08 | 2,325,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.087553% | 2,335,748.17 | 2,325,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.087488% | 2,333,998.28 | 2,325,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.087426% | 2,332,347.09 | 2,320,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.087424% | 2,332,294.83 | 2,325,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.087414% | 2,332,045.35 | 2,325,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.087298% | 2,328,947.78 | 2,325,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.087294% | 2,328,836.06 | 2,325,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.08728% | 2,328,466.23 | 2,325,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.087273% | 2,328,277.25 | 2,325,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.087237% | 2,327,308.7 | 2,325,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.087226% | 2,327,018.66 | 2,325,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.087213% | 2,326,682.63 | 2,325,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.087178% | 2,325,742.19 | 2,325,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.087073% | 2,322,942.21 | 2,325,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.086825% | 2,316,317.47 | 2,300,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.086629% | 2,311,095.22 | 2,300,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.086361% | 2,303,933.99 | 2,300,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.084671% | 2,258,865.52 | 2,250,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.08464% | 2,258,025.66 | 2,250,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.084598% | 2,256,903.79 | 2,250,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.084594% | 2,256,810.86 | 2,250,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.084522% | 2,254,894.14 | 2,246,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.084409% | 2,251,869.17 | 2,250,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.08407% | 2,242,822.41 | 2,235,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.083974% | 2,240,263.8 | 2,235,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.083802% | 2,235,684.01 | 2,225,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.083765% | 2,234,694.99 | 2,225,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.083755% | 2,234,413.62 | 2,225,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.083714% | 2,233,321.05 | 2,230,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.083704% | 2,233,069.03 | 2,225,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.083689% | 2,232,657.83 | 2,225,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.083682% | 2,232,473.96 | 2,230,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.083653% | 2,231,707.62 | 2,225,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083652% | 2,231,661.18 | 2,225,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.08365% | 2,231,618.82 | 2,225,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.083636% | 2,231,239.28 | 2,225,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.083629% | 2,231,064.93 | 2,225,000 PA |
|---|
| MRK | MERCK & CO INC | 0.083612% | 2,230,604.44 | 2,225,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.083533% | 2,228,504.22 | 2,225,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.083506% | 2,227,773.71 | 2,225,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.083493% | 2,227,421.26 | 2,220,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.082702% | 2,206,339.85 | 2,200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.082556% | 2,202,441.31 | 2,191,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.082547% | 2,202,203.34 | 2,200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.081872% | 2,184,177.99 | 2,174,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.081829% | 2,183,026.29 | 2,175,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.081662% | 2,178,571.5 | 2,170,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.080742% | 2,154,047.78 | 2,150,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.078185% | 2,085,832.43 | 2,075,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.077128% | 2,057,636.29 | 2,050,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.075222% | 2,006,768.46 | 2,000,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.075049% | 2,002,154.56 | 2,000,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.075039% | 2,001,901.18 | 2,000,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.075% | 2,000,855.48 | 2,000,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.074999% | 2,000,834.06 | 2,000,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.071247% | 1,900,720.18 | 1,900,000 PA |
|---|
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.070478% | 1,880,229.73 | 1,875,000 PA |
|---|
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.070373% | 1,877,428.28 | 1,875,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.067795% | 1,808,627.74 | 1,800,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.067714% | 1,806,477.53 | 1,800,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.067592% | 1,803,223.84 | 1,800,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.067555% | 1,802,243.5 | 1,800,000 PA |
|---|
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.067493% | 1,800,583.58 | 1,800,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.066916% | 1,785,187.4 | 1,778,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.066853% | 1,783,509.69 | 1,775,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.06683% | 1,782,897.35 | 1,775,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.06672% | 1,779,962.94 | 1,775,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.066678% | 1,778,850.6 | 1,775,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.066565% | 1,775,825.43 | 1,775,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.066494% | 1,773,929.89 | 1,772,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.066465% | 1,773,159.24 | 1,775,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.066196% | 1,765,972.2 | 1,765,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.065722% | 1,753,338 | 1,750,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.065559% | 1,748,974.21 | 1,748,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.065078% | 1,736,161.08 | 1,727,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.062951% | 1,679,419.25 | 1,675,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.062926% | 1,678,731.08 | 1,675,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.060272% | 1,607,951.74 | 1,600,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.060214% | 1,606,380.34 | 1,600,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.059176% | 1,578,711.82 | 1,575,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.059149% | 1,577,974.71 | 1,576,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.059118% | 1,577,158.16 | 1,575,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.059107% | 1,576,865.48 | 1,575,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.059097% | 1,576,596.91 | 1,575,000 PA |
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