FLTR ETF holdings Page 5
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 |
|---|
| SEC series ID | S000028942 |
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Positions 401–440 of 440
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.059019% | 1,574,501.66 | 1,570,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.058948% | 1,572,620.03 | 1,568,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.058554% | 1,562,103.89 | 1,556,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.057466% | 1,533,090.22 | 1,526,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.057423% | 1,531,929.4 | 1,525,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.05551% | 1,480,906 | 1,475,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.054504% | 1,454,054.46 | 1,450,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.054417% | 1,451,736.84 | 1,450,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.054282% | 1,448,137.48 | 1,444,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.053474% | 1,426,578.79 | 1,425,000 PA |
|---|
| BPCE SA | BPCE SA | 0.052829% | 1,409,369.75 | 1,400,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.052575% | 1,402,605.27 | 1,400,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.051664% | 1,378,290.02 | 1,375,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.051342% | 1,369,702.43 | 1,365,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.050886% | 1,357,530.31 | 1,350,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.050873% | 1,357,184.63 | 1,350,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.05087% | 1,357,117.2 | 1,350,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.05085% | 1,356,585.49 | 1,350,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.050785% | 1,354,841.21 | 1,350,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.050745% | 1,353,776.71 | 1,350,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050735% | 1,353,519.44 | 1,351,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.050694% | 1,352,429.58 | 1,350,000 PA |
|---|
| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.050676% | 1,351,950.66 | 1,350,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050648% | 1,351,199.26 | 1,350,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.050617% | 1,350,363.39 | 1,350,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.049888% | 1,330,922.72 | 1,325,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.04985% | 1,329,912.19 | 1,325,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.049733% | 1,326,770.69 | 1,325,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.049249% | 1,313,855.8 | 1,312,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.045171% | 1,205,072.12 | 1,200,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.037562% | 1,002,068.94 | 1,000,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.037538% | 1,001,438.88 | 1,000,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.037532% | 1,001,290.42 | 1,000,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.037384% | 997,341.43 | 1,000,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.018816% | 501,971.35 | 500,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.018811% | 501,839.3 | 500,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.018788% | 501,237.25 | 500,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.01876% | 500,477.81 | 500,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.00937% | 249,977.84 | 250,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0% | 0 | 0 PA |
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