FLTR

$25.56
VanEck IG Floating Rate ETF
Fund Family: VanEck ETF Trust
OverviewTop 10 HoldingsAll Holdings (100)ChartCompareDividendsSectorsPerformance

FLTR All Holdings

Showing 100 of 100 holdings

Showing 100 of 100 holdings
#Company NameTickerSectorCUSIPWeight (%)
1SUMITOMO MITSUI TR BK LTSUMITRUnknown86563VCA5
1.138%
2COMMONWEALTH BANK AUSTCBAAUUnknown2027A0KW8
1.131%
3SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MDR8
0.917%
4WESTPAC BANKING CORPWSTPUnknown961214FU2
0.864%
5Banco Santander S.A.SANTANUnknown05964HBE4
0.861%
6ROYAL BANK OF CANADARYFinance and Insurance78017DAB4
0.683%
7MERCEDES-BENZ FIN NAMBGGRUnknown58769JAY3
0.631%
8Oracle Corp.ORCLInformation68389XCX1
0.581%
9CHEVRON USA INCCVXManufacturing166756BC9
0.578%
10Barclays plcBACRUnknown06738ECQ6
0.576%
11Credit Agricole S.A.ACAFPUnknown22535WAM9
0.575%
12Rio Tinto Finance (USA) PLCRIOLNUnknown76720AAY2
0.574%
13Morgan StanleyMSFinance and Insurance61747YFN0
0.572%
14Huntington National Bank (The)HBANFinance and Insurance44644MAL5
0.571%
15Societe Generale SASOCGENUnknown83368RCB6
0.571%
16DBS GROUP HOLDINGS LTDDBSSPUnknown24023KAP3
0.569%
17Deutsche Bank AGDBFinance25160PAP2
0.569%
18John Deere Capital Corp.DEManufacturing24422EYA1
0.565%
19CATERPILLAR FINL SERVICECATManufacturing14913UAT7
0.556%
20PayPal Holdings, Inc.PYPLInformation70450YAR4
0.524%
21NatWest Group PLCNWGFinance and Insurance639057AR9
0.474%
22Santander Holdings USA, Inc.SANUSAUnknown80282KBP0
0.463%
23HARTFORD INSUR GRP INCHIGFinance and Insurance416515BC7
0.463%
24Swedbank ABSWEDAUnknown870195AD6
0.410%
25DNB BANK ASADNBNOUnknown23341CAG8
0.406%
26Banque Federative du Credit Mutuel SABFCMUnknown06675DCP5
0.401%
27Consolidated Edison Co. of New York, Inc.EDUtilities209111GL1
0.398%
28Mastercard, Inc.MAInformation57636QBE3
0.351%
29Corebridge Global FundingCRBGUnknown00138CBE7
0.349%
30Bank of New York Mellon Corp. (The)BKFinance and Insurance06406RBY2
0.346%
31KOREA HOUSING FINANCE COKHFCUnknown50065RAV9
0.345%
32Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BZ4
0.344%
33BANK OF NOVA SCOTIABNSFinance and Insurance06418GAJ6
0.341%
34Nationwide Building SocietyNWIDEUnknown63861VAG2
0.340%
35Fifth Third Bank, N.A.FITBFinance and Insurance31677QBV0
0.338%
36Cargill, Inc.CARGILUnknown141781CC6
0.338%
37HCA INCHCAHealth Care and Social Assistance404119CX5
0.337%
38NEW YORK LIFE GLOBAL FDGNYLIFEUnknown64953BBL1
0.288%
39GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GC69
0.282%
40PUBLIC STORAGE OP COPSAFinance and Insurance74464AAA9
0.277%
41AUST & NZ BANKING GROUPANZUnknown05252ADK4
0.277%
42GlaxoSmithKline Capital plcGSKManufacturing377373AN5
0.239%
43FEDERATION DES CAISSES DESJARDINS DU QUEBECCCDJUnknown31429KAN3
0.238%
44NATIONAL AUSTRALIA BANKNABUnknown6325C0EC1
0.221%
45TORONTO-DOMINION BANKTDFinance and Insurance89115A3B6
0.216%
46US BANK NA CINCINNATIUSBFinance and Insurance90331HPQ0
0.205%
47NOMURA HOLDINGS INCNOMURAUnknown65535HBQ1
0.202%
48ABN AMRO BANK NVABNANVUnknown00084DBB5
0.201%
49Lloyds Banking Group PLCLLOYDSUnknown53944YAW3
0.199%
50PNC Bank NAPNCFinance and Insurance69353RFW3
0.199%
51NORDEA BANK ABPNDAFHUnknown65558RAF6
0.198%
52JPMorgan Chase Bank NAJPMFinance and Insurance48125LRV6
0.198%
53GENERAL ELECTRIC COGEManufacturing36962GW75
0.194%
54ING Groep NVINTNEDUnknown456837AX1
0.179%
55GENERAL MOTORS FINL COGMManufacturing37045XEW2
0.172%
56HSBC HOLDINGS PLCHSBCFinance and Insurance404280EU9
0.167%
57Svenska Handelsbanken ABSHBASSUnknown86959LAR4
0.163%
58NATIONAL BANK OF CANADANACNUnknown63307A2Y0
0.162%
59Bank of New ZealandBZLNZUnknown06407EAD7
0.160%
60MACQUARIE BANK LTDMQGAUUnknown55608PBU7
0.158%
61BMW US Capital, LLCBMWUnknown05565ECN3
0.158%
62Cooperatieve Rabobank U.A.RABOBKUnknown21688ABG6
0.156%
63MIZUHO FINANCIAL GROUP INCMIZUHOUnknown60687YBY4
0.156%
64FORD MOTOR CREDIT CO LLCFManufacturing345397F99
0.153%
65Skandinaviska Enskilda Banken ABSEBManufacturing830505BA0
0.143%
66MET LIFE GLOB FUNDING IMETFinance and Insurance592179KM6
0.142%
67Glencore Funding LLCGLENLNUnknown378272BW7
0.140%
68Keurig Dr Pepper Inc.KDPManufacturing49271VAS9
0.139%
69DAIMLER TRUCK FINAN NADTRGRUnknown233853AX8
0.139%
70CITIBANK NACFinance and Insurance17325FBM9
0.136%
71UBS GROUP AGUBSFinance902613AN8
0.131%
72BANK OF AMERICA CORPBACFinance and Insurance06051GLX5
0.126%
73NONGHYUP BANKNACFUnknown65539YAB4
0.125%
74BPCE S.A.BPCEGPUnknown05571AAP0
0.125%
75NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUtilities65339KCR9
0.124%
76MASSMUTUAL GLOBAL FUNDINMASSMUUnknown57629TBR7
0.123%
77KOREA NATIONAL OIL CORPKOROILUnknown50065LAG5
0.123%
78National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance63743HFU1
0.123%
79VOLKSWAGEN GROUP AMERICAVWUnknown928668CT7
0.122%
80Bristol-Myers Squibb Co.BMYManufacturing110122EM6
0.116%
81UnitedHealth Group Inc.UNHFinance and Insurance91324PFE7
0.115%
82Charles Schwab Corp. (The)SCHWFinance and Insurance808513BQ7
0.113%
83Wells Fargo & Co.WFCFinance and Insurance95000U3S0
0.101%
84State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.094%
85Mitsubishi Ufj Financial Group, Inc.MUFGFinance and Insurance606822DJ0
0.091%
86Bank of MontrealBMOFinance and Insurance06368FAD1
0.089%
87Georgia Power Co.SOUtilities373334KZ3
0.088%
88CANADIAN IMPERIAL BANKCMFinance and Insurance13607PJ21
0.085%
89Pepsico Singapore Financing I Pte. Ltd.PEPManufacturing713466AE0
0.080%
90Pinnacle West Capital Corp.PNWUtilities723484AL5
0.078%
91AMERICAN EXPRESS COAXPFinance and Insurance025816DD8
0.067%
92STANDARD CHARTERED PLCSTANLNUnknown853254CY4
0.067%
93TOYOTA MOTOR CREDIT CORPTOYOTAUnknown89236TKV6
0.067%
94AMERICAN HONDA FINANCEHNDAUnknown02665WEE7
0.067%
95HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ACS4
0.067%
96ATHENE GLOBAL FUNDINGATHFinance and Insurance04685A3W9
0.066%
97ROCHE HOLDINGS INCROSWUnknown771196CD2
0.065%
98Protective Life Global FundingPLUnknown743672AE7
0.063%
99Pacific Life Global Funding IIPACLIFUnknown6944PL2G3
0.059%
100STATE STREET CORPSTTFinance and Insurance857477CQ4
0.059%