ETF:FLTR | ETF Holdings Page 3 | VanEck IG Floating Rate ETF

Companies included in FLTR Page 3

This is FLTR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 440.

TickerIssuerShares ownedUnitReported weight
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,950,000PA0.14869%
SIEMENS FUNDING BVSIEMENS FUNDING BV3,950,000PA0.14858%
ALPHABET INCALPHABET INC3,950,000PA0.148548%
BANK OF MONTREALBANK OF MONTREAL3,950,000PA0.148295%
APHAMPHENOL CORP3,950,000PA0.147932%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,900,000PA0.146514%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK3,900,000PA0.146481%
CITIGROUP INCCITIGROUP INC3,875,000PA0.146033%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC3,875,000PA0.145918%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA3,875,000PA0.145646%
SANOFI SASANOFI SA3,875,000PA0.14561%
NATWEST GROUP PLCNATWEST GROUP PLC3,850,000PA0.14558%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC3,863,000PA0.145539%
JPMORGAN CHASE & COJPMORGAN CHASE & CO3,862,000PA0.145526%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,875,000PA0.145376%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY3,875,000PA0.145374%
NTT FINANCE CORPNTT FINANCE CORP3,850,000PA0.145364%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL3,855,000PA0.145344%
BARCLAYS PLCBARCLAYS PLC3,850,000PA0.145307%
BANK OF AMERICA CORPBANK OF AMERICA CORP3,855,000PA0.145094%
CREDIT AGRICOLE SACREDIT AGRICOLE SA3,850,000PA0.145092%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL3,875,000PA0.145076%
NATWEST MARKETS PLCNATWEST MARKETS PLC3,850,000PA0.14504%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB3,850,000PA0.144962%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,842,000PA0.144954%
US BANK NA CINCINNATIUS BANK NA CINCINNATI3,850,000PA0.144882%
AXPAMERICAN EXPRESS CO3,841,000PA0.14467%
CHEVRON USA INCCHEVRON USA INC3,850,000PA0.144632%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,850,000PA0.144556%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK3,850,000PA0.144524%
JPMORGAN CHASE & COJPMORGAN CHASE & CO3,826,000PA0.143987%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK3,780,000PA0.142115%
ORACLE CORPORACLE CORP3,850,000PA0.141727%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA3,775,000PA0.141534%
BANK OF MONTREALBANK OF MONTREAL3,750,000PA0.140772%
MACQUARIE BANK LTDMACQUARIE BANK LTD3,680,000PA0.138709%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,650,000PA0.137071%
BANCO SANTANDER SABANCO SANTANDER SA3,600,000PA0.135273%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA3,575,000PA0.13449%
PYPLPAYPAL HOLDINGS INC3,575,000PA0.134263%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP3,550,000PA0.133553%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA3,525,000PA0.132635%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,500,000PA0.131281%
PACIFIC LIFE GF IIPACIFIC LIFE GF II3,475,000PA0.130465%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,475,000PA0.13044%
WMTWALMART INC3,450,000PA0.129572%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,450,000PA0.129435%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,400,000PA0.128146%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT3,329,000PA0.125625%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,325,000PA0.12512%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK3,325,000PA0.125019%
State Street Global AdvisorsState Street Global Advisors3,335,100NS0.125013%
CHEVRON USA INCCHEVRON USA INC3,325,000PA0.12473%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO3,250,000PA0.122052%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY3,250,000PA0.121992%
MITSUBISHI CORPMITSUBISHI CORP3,200,000PA0.120262%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC3,124,000PA0.117438%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,100,000PA0.117066%
BANCO SANTANDER SABANCO SANTANDER SA3,100,000PA0.116808%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP3,100,000PA0.116596%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC3,076,000PA0.116506%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,100,000PA0.116461%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST3,100,000PA0.116316%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,100,000PA0.116316%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I3,100,000PA0.116253%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,100,000PA0.116126%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,100,000PA0.116115%
NORDEA BANK ABPNORDEA BANK ABP3,075,000PA0.11573%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,075,000PA0.115665%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK3,075,000PA0.11543%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING3,100,000PA0.115398%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,000,000PA0.11255%
BMW US CAPITAL LLCBMW US CAPITAL LLC2,900,000PA0.109014%
ROYAL BANK OF CANADAROYAL BANK OF CANADA2,900,000PA0.108843%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2,875,000PA0.108117%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2,850,000PA0.107098%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,825,000PA0.105876%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2,800,000PA0.105117%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,800,000PA0.105089%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,800,000PA0.104884%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,750,000PA0.10333%
BANK OF MONTREALBANK OF MONTREAL2,750,000PA0.103243%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2,725,000PA0.103029%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2,725,000PA0.102354%
SOCIETE GENERALESOCIETE GENERALE2,700,000PA0.101989%
HSBC USA INCHSBC USA INC2,700,000PA0.101788%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,704,000PA0.101765%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2,700,000PA0.101393%
PACIFIC LIFE GF IIPACIFIC LIFE GF II2,700,000PA0.101182%
CREDIT AGRICOLE SACREDIT AGRICOLE SA2,675,000PA0.100696%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2,675,000PA0.100356%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2,665,000PA0.100214%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP2,600,000PA0.097692%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,550,000PA0.095605%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,500,000PA0.093834%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,500,000PA0.093817%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2,450,000PA0.092006%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2,450,000PA0.091819%
HANA BANKHANA BANK2,425,000PA0.091258%
KOREA GAS CORPKOREA GAS CORP2,425,000PA0.091208%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.