FLTR
$25.56
VanEck IG Floating Rate ETF
Fund Family: VanEck ETF Trust
1 Month
+0.00%
YTD
+4.98%
1 Year
+4.98%
3 Year
+20.00%
Top 10 Holdings (8.0% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | SUMITOMO MITSUI TR BK LT | SUMITR | Unknown | 1.14% |
2 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 1.13% |
3 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 0.92% |
4 | WESTPAC BANKING CORP | WSTP | Unknown | 0.86% |
5 | Banco Santander S.A. | SANTAN | Unknown | 0.86% |
6 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 0.68% |
7 | MERCEDES-BENZ FIN NA | MBGGR | Unknown | 0.63% |
8 | Oracle Corp. | ORCL | Information | 0.58% |
9 | CHEVRON USA INC | CVX | Manufacturing | 0.58% |
10 | Barclays plc | BACR | Unknown | 0.58% |
Fund Information
Net Assets | $2.34B | Expense Ratio | N/A |
Total Holdings | 100 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VanEck ETF Trust |
*Annual fee per $10,000 invested