FLTR
$25.54
VanEck IG Floating Rate ETF
Fund Family: VanEck ETF Trust
Explore sections
FLTR All Holdings
Showing 100 of 100 holdings
Showing 100 of 100 holdings
- 1SUMITOMO MITSUI TR BK LTUnknown1.14%
- 2COMMONWEALTH BANK AUSTUnknown1.13%
- 3SUMITOMO MITSUI FINL GRPUnknown0.92%
- 4WESTPAC BANKING CORPUnknown0.86%
- 5Banco Santander S.A.Unknown0.86%
- 6ROYAL BANK OF CANADAFinance and Insuranc…0.68%
- 7MERCEDES-BENZ FIN NAUnknown0.63%
- 8Oracle Corp.Information0.58%
- 9CHEVRON USA INCManufacturing0.58%
- 10Barclays plcUnknown0.58%
- 11Credit Agricole S.A.Unknown0.57%
- 12Rio Tinto Finance (USA) PLCUnknown0.57%
- 13Morgan StanleyFinance and Insuranc…0.57%
- 14Huntington National Bank (The)Finance and Insuranc…0.57%
- 15Societe Generale SAUnknown0.57%
- 16Deutsche Bank AGFinance0.57%
- 17DBS GROUP HOLDINGS LTDUnknown0.57%
- 18John Deere Capital Corp.Manufacturing0.57%
- 19CATERPILLAR FINL SERVICEManufacturing0.56%
- 20PayPal Holdings, Inc.Information0.52%
- 21NatWest Group PLCFinance and Insuranc…0.47%
- 22Santander Holdings USA, Inc.Unknown0.46%
- 23HARTFORD INSUR GRP INCFinance and Insuranc…0.46%
- 24Swedbank ABUnknown0.41%
- 25DNB BANK ASAUnknown0.41%
- 26Banque Federative du Credit Mutuel SAUnknown0.40%
- 27Consolidated Edison Co. of New York, Inc.Utilities0.40%
- 28Mastercard, Inc.Information0.35%
- 29Corebridge Global FundingUnknown0.35%
- 30Bank of New York Mellon Corp. (The)Finance and Insuranc…0.35%
- 31KOREA HOUSING FINANCE COUnknown0.35%
- 32Marsh & McLennan Cos., Inc.Finance and Insuranc…0.34%
- 33BANK OF NOVA SCOTIAFinance and Insuranc…0.34%
- 34Nationwide Building SocietyUnknown0.34%
- 35Fifth Third Bank, N.A.Finance and Insuranc…0.34%
- 36Cargill, Inc.Unknown0.34%
- 37HCA INCHealth Care and Soci…0.34%
- 38NEW YORK LIFE GLOBAL FDGUnknown0.29%
- 39GOLDMAN SACHS GROUP INCFinance and Insuranc…0.28%
- 40PUBLIC STORAGE OP COFinance and Insuranc…0.28%
- 41AUST & NZ BANKING GROUPUnknown0.28%
- 42GlaxoSmithKline Capital plcManufacturing0.24%
- 43FEDERATION DES CAISSES DESJARDINS DU QUEBECUnknown0.24%
- 44NATIONAL AUSTRALIA BANKUnknown0.22%
- 45TORONTO-DOMINION BANKFinance and Insuranc…0.22%
- 46US BANK NA CINCINNATIFinance and Insuranc…0.21%
- 47NOMURA HOLDINGS INCUnknown0.20%
- 48ABN AMRO BANK NVUnknown0.20%
- 49Lloyds Banking Group PLCUnknown0.20%
- 50PNC Bank NAFinance and Insuranc…0.20%
- 51NORDEA BANK ABPUnknown0.20%
- 52JPMorgan Chase Bank NAFinance and Insuranc…0.20%
- 53GENERAL ELECTRIC COManufacturing0.19%
- 54ING Groep NVUnknown0.18%
- 55GENERAL MOTORS FINL COManufacturing0.17%
- 56HSBC HOLDINGS PLCFinance and Insuranc…0.17%
- 57Svenska Handelsbanken ABUnknown0.16%
- 58NATIONAL BANK OF CANADAUnknown0.16%
- 59Bank of New ZealandUnknown0.16%
- 60BMW US Capital, LLCUnknown0.16%
- 61MACQUARIE BANK LTDUnknown0.16%
- 62Cooperatieve Rabobank U.A.Unknown0.16%
- 63MIZUHO FINANCIAL GROUP INCUnknown0.16%
- 64FORD MOTOR CREDIT CO LLCManufacturing0.15%
- 65Skandinaviska Enskilda Banken ABManufacturing0.14%
- 66MET LIFE GLOB FUNDING IFinance and Insuranc…0.14%
- 67Glencore Funding LLCUnknown0.14%
- 68Keurig Dr Pepper Inc.Manufacturing0.14%
- 69DAIMLER TRUCK FINAN NAUnknown0.14%
- 70CITIBANK NAFinance and Insuranc…0.14%
- 71UBS GROUP AGFinance0.13%
- 72BANK OF AMERICA CORPFinance and Insuranc…0.13%
- 73NONGHYUP BANKUnknown0.13%
- 74BPCE S.A.Unknown0.12%
- 75NEXTERA ENERGY CAPITAL HOLDINGS INCUtilities0.12%
- 76MASSMUTUAL GLOBAL FUNDINUnknown0.12%
- 77KOREA NATIONAL OIL CORPUnknown0.12%
- 78National Rural Utilities Cooperative Finance Corp.Finance and Insuranc…0.12%
- 79VOLKSWAGEN GROUP AMERICAUnknown0.12%
- 80Bristol-Myers Squibb Co.Manufacturing0.12%
- 81UnitedHealth Group Inc.Finance and Insuranc…0.12%
- 82Charles Schwab Corp. (The)Finance and Insuranc…0.11%
- 83Wells Fargo & Co.Finance and Insuranc…0.10%
- 84State Street Institutional US Government Money Market FundUnknown0.09%
- 85Mitsubishi Ufj Financial Group, Inc.Finance and Insuranc…0.09%
- 86Bank of MontrealFinance and Insuranc…0.09%
- 87Georgia Power Co.Utilities0.09%
- 88CANADIAN IMPERIAL BANKFinance and Insuranc…0.09%
- 89Pepsico Singapore Financing I Pte. Ltd.Manufacturing0.08%
- 90Pinnacle West Capital Corp.Utilities0.08%
- 91AMERICAN EXPRESS COFinance and Insuranc…0.07%
- 92STANDARD CHARTERED PLCUnknown0.07%
- 93TOYOTA MOTOR CREDIT CORPUnknown0.07%
- 94AMERICAN HONDA FINANCEUnknown0.07%
- 95HYUNDAI CAPITAL AMERICAUnknown0.07%
- 96ATHENE GLOBAL FUNDINGFinance and Insuranc…0.07%
- 97ROCHE HOLDINGS INCUnknown0.07%
- 98Protective Life Global FundingUnknown0.06%
- 99Pacific Life Global Funding IIUnknown0.06%
- 100STATE STREET CORPFinance and Insuranc…0.06%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI TR BK LT | SUMITR | Unknown | 86563VCA5 | 1.138% |
| 2 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 2027A0KW8 | 1.131% |
| 3 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MDR8 | 0.917% |
| 4 | WESTPAC BANKING CORP | WSTP | Unknown | 961214FU2 | 0.864% |
| 5 | Banco Santander S.A. | SANTAN | Unknown | 05964HBE4 | 0.861% |
| 6 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78017DAB4 | 0.683% |
| 7 | MERCEDES-BENZ FIN NA | MBGGR | Unknown | 58769JAY3 | 0.631% |
| 8 | Oracle Corp. | ORCL | Information | 68389XCX1 | 0.581% |
| 9 | CHEVRON USA INC | CVX | Manufacturing | 166756BC9 | 0.578% |
| 10 | Barclays plc | BACR | Unknown | 06738ECQ6 | 0.576% |
| 11 | Credit Agricole S.A. | ACAFP | Unknown | 22535WAM9 | 0.575% |
| 12 | Rio Tinto Finance (USA) PLC | RIOLN | Unknown | 76720AAY2 | 0.574% |
| 13 | Morgan Stanley | MS | Finance and Insurance | 61747YFN0 | 0.572% |
| 14 | Huntington National Bank (The) | HBAN | Finance and Insurance | 44644MAL5 | 0.571% |
| 15 | Societe Generale SA | SOCGEN | Unknown | 83368RCB6 | 0.571% |
| 16 | Deutsche Bank AG | DB | Finance | 25160PAP2 | 0.569% |
| 17 | DBS GROUP HOLDINGS LTD | DBSSP | Unknown | 24023KAP3 | 0.569% |
| 18 | John Deere Capital Corp. | DE | Manufacturing | 24422EYA1 | 0.565% |
| 19 | CATERPILLAR FINL SERVICE | CAT | Manufacturing | 14913UAT7 | 0.556% |
| 20 | PayPal Holdings, Inc. | PYPL | Information | 70450YAR4 | 0.524% |
| 21 | NatWest Group PLC | NWG | Finance and Insurance | 639057AR9 | 0.474% |
| 22 | Santander Holdings USA, Inc. | SANUSA | Unknown | 80282KBP0 | 0.463% |
| 23 | HARTFORD INSUR GRP INC | HIG | Finance and Insurance | 416515BC7 | 0.463% |
| 24 | Swedbank AB | SWEDA | Unknown | 870195AD6 | 0.410% |
| 25 | DNB BANK ASA | DNBNO | Unknown | 23341CAG8 | 0.406% |
| 26 | Banque Federative du Credit Mutuel SA | BFCM | Unknown | 06675DCP5 | 0.401% |
| 27 | Consolidated Edison Co. of New York, Inc. | ED | Utilities | 209111GL1 | 0.398% |
| 28 | Mastercard, Inc. | MA | Information | 57636QBE3 | 0.351% |
| 29 | Corebridge Global Funding | CRBG | Unknown | 00138CBE7 | 0.349% |
| 30 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 06406RBY2 | 0.346% |
| 31 | KOREA HOUSING FINANCE CO | KHFC | Unknown | 50065RAV9 | 0.345% |
| 32 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748BZ4 | 0.344% |
| 33 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 06418GAJ6 | 0.341% |
| 34 | Nationwide Building Society | NWIDE | Unknown | 63861VAG2 | 0.340% |
| 35 | Fifth Third Bank, N.A. | FITB | Finance and Insurance | 31677QBV0 | 0.338% |
| 36 | Cargill, Inc. | CARGIL | Unknown | 141781CC6 | 0.338% |
| 37 | HCA INC | HCA | Health Care and Social Assistance | 404119CX5 | 0.337% |
| 38 | NEW YORK LIFE GLOBAL FDG | NYLIFE | Unknown | 64953BBL1 | 0.288% |
| 39 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GC69 | 0.282% |
| 40 | PUBLIC STORAGE OP CO | PSA | Finance and Insurance | 74464AAA9 | 0.277% |
| 41 | AUST & NZ BANKING GROUP | ANZ | Unknown | 05252ADK4 | 0.277% |
| 42 | GlaxoSmithKline Capital plc | GSK | Manufacturing | 377373AN5 | 0.239% |
| 43 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CCDJ | Unknown | 31429KAN3 | 0.238% |
| 44 | NATIONAL AUSTRALIA BANK | NAB | Unknown | 6325C0EC1 | 0.221% |
| 45 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89115A3B6 | 0.216% |
| 46 | US BANK NA CINCINNATI | USB | Finance and Insurance | 90331HPQ0 | 0.205% |
| 47 | NOMURA HOLDINGS INC | NOMURA | Unknown | 65535HBQ1 | 0.202% |
| 48 | ABN AMRO BANK NV | ABNANV | Unknown | 00084DBB5 | 0.201% |
| 49 | Lloyds Banking Group PLC | LLOYDS | Unknown | 53944YAW3 | 0.199% |
| 50 | PNC Bank NA | PNC | Finance and Insurance | 69353RFW3 | 0.199% |
| 51 | NORDEA BANK ABP | NDAFH | Unknown | 65558RAF6 | 0.198% |
| 52 | JPMorgan Chase Bank NA | JPM | Finance and Insurance | 48125LRV6 | 0.198% |
| 53 | GENERAL ELECTRIC CO | GE | Manufacturing | 36962GW75 | 0.194% |
| 54 | ING Groep NV | INTNED | Unknown | 456837AX1 | 0.179% |
| 55 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XEW2 | 0.172% |
| 56 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280EU9 | 0.167% |
| 57 | Svenska Handelsbanken AB | SHBASS | Unknown | 86959LAR4 | 0.163% |
| 58 | NATIONAL BANK OF CANADA | NACN | Unknown | 63307A2Y0 | 0.162% |
| 59 | Bank of New Zealand | BZLNZ | Unknown | 06407EAD7 | 0.160% |
| 60 | BMW US Capital, LLC | BMW | Unknown | 05565ECN3 | 0.158% |
| 61 | MACQUARIE BANK LTD | MQGAU | Unknown | 55608PBU7 | 0.158% |
| 62 | Cooperatieve Rabobank U.A. | RABOBK | Unknown | 21688ABG6 | 0.156% |
| 63 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Unknown | 60687YBY4 | 0.156% |
| 64 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397F99 | 0.153% |
| 65 | Skandinaviska Enskilda Banken AB | SEB | Manufacturing | 830505BA0 | 0.143% |
| 66 | MET LIFE GLOB FUNDING I | MET | Finance and Insurance | 592179KM6 | 0.142% |
| 67 | Glencore Funding LLC | GLENLN | Unknown | 378272BW7 | 0.140% |
| 68 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271VAS9 | 0.139% |
| 69 | DAIMLER TRUCK FINAN NA | DTRGR | Unknown | 233853AX8 | 0.139% |
| 70 | CITIBANK NA | C | Finance and Insurance | 17325FBM9 | 0.136% |
| 71 | UBS GROUP AG | UBS | Finance | 902613AN8 | 0.131% |
| 72 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GLX5 | 0.126% |
| 73 | NONGHYUP BANK | NACF | Unknown | 65539YAB4 | 0.125% |
| 74 | BPCE S.A. | BPCEGP | Unknown | 05571AAP0 | 0.125% |
| 75 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Utilities | 65339KCR9 | 0.124% |
| 76 | MASSMUTUAL GLOBAL FUNDIN | MASSMU | Unknown | 57629TBR7 | 0.123% |
| 77 | KOREA NATIONAL OIL CORP | KOROIL | Unknown | 50065LAG5 | 0.123% |
| 78 | National Rural Utilities Cooperative Finance Corp. | NRUC | Finance and Insurance | 63743HFU1 | 0.123% |
| 79 | VOLKSWAGEN GROUP AMERICA | VW | Unknown | 928668CT7 | 0.122% |
| 80 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 110122EM6 | 0.116% |
| 81 | UnitedHealth Group Inc. | UNH | Finance and Insurance | 91324PFE7 | 0.115% |
| 82 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BQ7 | 0.113% |
| 83 | Wells Fargo & Co. | WFC | Finance and Insurance | 95000U3S0 | 0.101% |
| 84 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.094% |
| 85 | Mitsubishi Ufj Financial Group, Inc. | MUFG | Finance and Insurance | 606822DJ0 | 0.091% |
| 86 | Bank of Montreal | BMO | Finance and Insurance | 06368FAD1 | 0.089% |
| 87 | Georgia Power Co. | SO | Utilities | 373334KZ3 | 0.088% |
| 88 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PJ21 | 0.085% |
| 89 | Pepsico Singapore Financing I Pte. Ltd. | PEP | Manufacturing | 713466AE0 | 0.080% |
| 90 | Pinnacle West Capital Corp. | PNW | Utilities | 723484AL5 | 0.078% |
| 91 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816DD8 | 0.067% |
| 92 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254CY4 | 0.067% |
| 93 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Unknown | 89236TKV6 | 0.067% |
| 94 | AMERICAN HONDA FINANCE | HNDA | Unknown | 02665WEE7 | 0.067% |
| 95 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ACS4 | 0.067% |
| 96 | ATHENE GLOBAL FUNDING | ATH | Finance and Insurance | 04685A3W9 | 0.066% |
| 97 | ROCHE HOLDINGS INC | ROSW | Unknown | 771196CD2 | 0.065% |
| 98 | Protective Life Global Funding | PL | Unknown | 743672AE7 | 0.063% |
| 99 | Pacific Life Global Funding II | PACLIF | Unknown | 6944PL2G3 | 0.059% |
| 100 | STATE STREET CORP | STT | Finance and Insurance | 857477CQ4 | 0.059% |