FLTR holdings
VanEck IG Floating Rate ETF
Positions
465 stored of 465 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KY46 | 2027A0KY4 | 1.257% | $37.8M | Debt | Corporate | Australia | USD |
| 2 | HSBC HOLDINGS PLC | US404280EZ83 | 404280EZ8 | 1.082% | $32.5M | Debt | Corporate | United Kingdom | USD |
| 3 | HSBC HOLDINGS PLC | US404280FN45 | 404280FN4 | 1.061% | $31.9M | Debt | Corporate | United Kingdom | USD |
| 4 | WESTPAC BANKING CORP | US9612E0DM68 | 9612E0DM6 | 1.034% | $31.1M | Debt | Corporate | Australia | USD |
| 5 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DM35 | 606822DM3 | 0.840% | $25.2M | Debt | Corporate | Japan | USD |
| 6 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCA52 | 86563VCA5 | 0.833% | $25.0M | Debt | Corporate | Japan | USD |
| 7 | ABBOTT LABORATORIES | US002824BY58 | 002824BY5 | 0.827% | $24.9M | Debt | Corporate | United States | USD |
| 8 | AMAZON.COM INC | US023135DA13 | 023135DA1 | 0.823% | $24.7M | Debt | Corporate | United States | USD |
| 9 | SUMITOMO MITSUI FINL GRP | US86562MDX56 | 86562MDX5 | 0.763% | $22.9M | Debt | Corporate | Japan | USD |
| 10 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0LB34 | 2027A0LB3 | 0.756% | $22.7M | Debt | Corporate | Australia | USD |
| 11 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADN81 | 05252ADN8 | 0.705% | $21.2M | Debt | Corporate | Australia | USD |
| 12 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 0.696% | $20.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDR88 | 86562MDR8 | 0.675% | $20.3M | Debt | Corporate | Japan | USD |
| 14 | WELLS FARGO & COMPANY | US95000U3Z43 | 95000U3Z4 | 0.650% | $19.5M | Debt | Corporate | United States | USD |
| 15 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCK35 | 86563VCK3 | 0.640% | $19.2M | Debt | Corporate | Japan | USD |
| 16 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDN67 | 60687YDN6 | 0.639% | $19.2M | Debt | Corporate | Japan | USD |
| 17 | WESTPAC BANKING CORP | US961214GD95 | 961214GD9 | 0.637% | $19.2M | Debt | Corporate | Australia | USD |
| 18 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CP47 | 632525CP4 | 0.636% | $19.1M | Debt | Corporate | Australia | USD |
| 19 | MIZUHO BANK LTD | US60688XBT63 | 60688XBT6 | 0.624% | $18.7M | Debt | Corporate | Japan | USD |
| 20 | HSBC HOLDINGS PLC | US404280EU96 | 404280EU9 | 0.624% | $18.7M | Debt | Corporate | United Kingdom | USD |
| 21 | WESTPAC NEW ZEALAND LTD | US96122FAH01 | 96122FAH0 | 0.623% | $18.7M | Debt | Corporate | New Zealand | USD |
| 22 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CC34 | 632525CC3 | 0.622% | $18.7M | Debt | Corporate | Australia | USD |
| 23 | STANDARD CHARTERED PLC | US85325C2G63 | 85325C2G6 | 0.621% | $18.6M | Debt | Corporate | United Kingdom | USD |
| 24 | HSBC HOLDINGS PLC | US404280ET24 | 404280ET2 | 0.620% | $18.6M | Debt | Corporate | United Kingdom | USD |
| 25 | BANK OF AMERICA CORP | US06051GMU03 | 06051GMU0 | 0.620% | $18.6M | Debt | Corporate | United States | USD |
| 26 | ING GROEP NV | US456837BP78 | 456837BP7 | 0.619% | $18.6M | Debt | Corporate | Netherlands | USD |
| 27 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KZ11 | 2027A0KZ1 | 0.618% | $18.6M | Debt | Corporate | Australia | USD |
| 28 | CITIGROUP INC | US17327CAX11 | 17327CAX1 | 0.618% | $18.6M | Debt | Corporate | United States | USD |
| 29 | AMERICAN EXPRESS CO | US025816EL93 | 025816EL9 | 0.618% | $18.6M | Debt | Corporate | United States | USD |
| 30 | WESTPAC BANKING CORP | US961214FU20 | 961214FU2 | 0.618% | $18.6M | Debt | Corporate | Australia | USD |
| 31 | MACQUARIE BANK LTD | US55608PCC68 | 55608PCC6 | 0.617% | $18.5M | Debt | Corporate | Australia | USD |
| 32 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCH06 | 86563VCH0 | 0.613% | $18.4M | Debt | Corporate | Japan | USD |
| 33 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CS85 | 632525CS8 | 0.612% | $18.4M | Debt | Corporate | Australia | USD |
| 34 | MORGAN STANLEY | US61748UAQ58 | 61748UAQ5 | 0.605% | $18.2M | Debt | Corporate | United States | USD |
| 35 | UBS GROUP AG | US225401BL10 | 225401BL1 | 0.575% | $17.3M | Debt | Corporate | Switzerland | USD |
| 36 | AMERICAN EXPRESS CO | US025816EQ80 | 025816EQ8 | 0.530% | $15.9M | Debt | Corporate | United States | USD |
| 37 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABY73 | 21688ABY7 | 0.493% | $14.8M | Debt | Corporate | Netherlands | USD |
| 38 | AMAZON.COM INC | US023135CZ72 | 023135CZ7 | 0.481% | $14.4M | Debt | Corporate | United States | USD |
| 39 | HSBC HOLDINGS PLC | US404280EP02 | 404280EP0 | 0.431% | $12.9M | Debt | Corporate | United Kingdom | USD |
| 40 | DBS GROUP HOLDINGS LTD | US24023KAP30 | 24023KAP3 | 0.430% | $12.9M | Debt | Corporate | Singapore | USD |
| 41 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DJ06 | 606822DJ0 | 0.430% | $12.9M | Debt | Corporate | Japan | USD |
| 42 | BANK OF NEW ZEALAND | US064064AC21 | 064064AC2 | 0.429% | $12.9M | Debt | Corporate | New Zealand | USD |
| 43 | BANK OF AMERICA CORP | US06051GMP18 | 06051GMP1 | 0.427% | $12.8M | Debt | Corporate | United States | USD |
| 44 | BANK OF AMERICA CORP | US06051GMZ99 | 06051GMZ9 | 0.427% | $12.8M | Debt | Corporate | United States | USD |
| 45 | ROYAL BANK OF CANADA | US78017DAL29 | 78017DAL2 | 0.425% | $12.8M | Debt | Corporate | Canada | USD |
| 46 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DX99 | 606822DX9 | 0.425% | $12.8M | Debt | Corporate | Japan | USD |
| 47 | BARCLAYS PLC | US06738EDF97 | 06738EDF9 | 0.424% | $12.8M | Debt | Corporate | United Kingdom | USD |
| 48 | LLOYDS BANKING GROUP PLC | US53944YBH53 | 53944YBH5 | 0.420% | $12.6M | Debt | Corporate | United Kingdom | USD |
| 49 | MORGAN STANLEY | US61747YFW03 | 61747YFW0 | 0.419% | $12.6M | Debt | Corporate | United States | USD |
| 50 | NTT FINANCE CORP | US62954WAT27 | 62954WAT2 | 0.419% | $12.6M | Debt | Corporate | Japan | USD |
| 51 | WELLS FARGO & COMPANY | US95000U3U55 | 95000U3U5 | 0.417% | $12.5M | Debt | Corporate | United States | USD |
| 52 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAV35 | 05946KAV3 | 0.416% | $12.5M | Debt | Corporate | Spain | USD |
| 53 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCC82 | 31620MCC8 | 0.416% | $12.5M | Debt | Corporate | United States | USD |
| 54 | CITIBANK NA | US17325FBR82 | 17325FBR8 | 0.416% | $12.5M | Debt | Corporate | United States | USD |
| 55 | SOCIETE GENERALE Societe Generale SA | US83368RCJ95 | 83368RCJ9 | 0.415% | $12.5M | Debt | Corporate | France | USD |
| 56 | SOCIETE GENERALE Societe Generale SA | US83368RCB69 | 83368RCB6 | 0.415% | $12.5M | Debt | Corporate | France | USD |
| 57 | HSBC HOLDINGS PLC | US404280FF11 | 404280FF1 | 0.415% | $12.5M | Debt | Corporate | United Kingdom | USD |
| 58 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GB61 | 254687GB6 | 0.415% | $12.5M | Debt | Corporate | United States | USD |
| 59 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDL19 | 86562MDL1 | 0.414% | $12.5M | Debt | Corporate | Japan | USD |
| 60 | LLOYDS BANKING GROUP PLC | US539439BC29 | 539439BC2 | 0.414% | $12.4M | Debt | Corporate | United Kingdom | USD |
| 61 | HONEYWELL AEROSPACE INC | US43849RAD70 | 43849RAD7 | 0.414% | $12.4M | Debt | Corporate | United States | USD |
| 62 | MIZUHO BANK LTD | US60688XBS80 | 60688XBS8 | 0.414% | $12.4M | Debt | Corporate | Japan | USD |
| 63 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU358 | 61776NU35 | 0.414% | $12.4M | Debt | Corporate | United States | USD |
| 64 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBX67 | 00182EBX6 | 0.414% | $12.4M | Debt | Corporate | New Zealand | USD |
| 65 | CITIGROUP INC | US172967QG93 | 172967QG9 | 0.413% | $12.4M | Debt | Corporate | United States | USD |
| 66 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BP75 | 830505BP7 | 0.413% | $12.4M | Debt | Corporate | Sweden | USD |
| 67 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADW80 | 05252ADW8 | 0.413% | $12.4M | Debt | Corporate | Australia | USD |
| 68 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD504 | 38141GD50 | 0.412% | $12.4M | Debt | Corporate | United States | USD |
| 69 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABJ07 | 21688ABJ0 | 0.412% | $12.4M | Debt | Corporate | Netherlands | USD |
| 70 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD686 | 38141GD68 | 0.412% | $12.4M | Debt | Corporate | United States | USD |
| 71 | MERCK & CO INC | US58933YBV65 | 58933YBV6 | 0.412% | $12.4M | Debt | Corporate | United States | USD |
| 72 | JPMORGAN CHASE & CO | US46647PFN15 | 46647PFN1 | 0.412% | $12.4M | Debt | Corporate | United States | USD |
| 73 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE916 | 38141GE91 | 0.411% | $12.3M | Debt | Corporate | United States | USD |
| 74 | BANK OF AMERICA CORP | US060505GP33 | 060505GP3 | 0.411% | $12.3M | Debt | Corporate | United States | USD |
| 75 | UBS AG STAMFORD CT | US90261AAF93 | 90261AAF9 | 0.411% | $12.3M | Debt | Corporate | Switzerland | USD |
| 76 | STANDARD CHARTERED PLC | US85325C2M32 | 85325C2M3 | 0.410% | $12.3M | Debt | Corporate | United Kingdom | USD |
| 77 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDT38 | 60687YDT3 | 0.410% | $12.3M | Debt | Corporate | Japan | USD |
| 78 | WELLS FARGO & COMPANY | US95000U4G52 | 95000U4G5 | 0.410% | $12.3M | Debt | Corporate | United States | USD |
| 79 | ELI LILLY & CO | US532457DJ48 | 532457DJ4 | 0.410% | $12.3M | Debt | Corporate | United States | USD |
| 80 | KOREA NATIONAL OIL CORP | US50065LAU44 | 50065LAU4 | 0.409% | $12.3M | Debt | Non-US sovereign | South Korea | USD |
| 81 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD926 | 38141GD92 | 0.409% | $12.3M | Debt | Corporate | United States | USD |
| 82 | WELLS FARGO & COMPANY | US95000U4C49 | 95000U4C4 | 0.407% | $12.2M | Debt | Corporate | United States | USD |
| 83 | UBS GROUP AG | US225401BQ07 | 225401BQ0 | 0.405% | $12.2M | Debt | Corporate | Switzerland | USD |
| 84 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515BC76 | 416515BC7 | 0.398% | $12.0M | Debt | Corporate | United States | USD |
| 85 | CITIGROUP INC | US172967DS78 | 172967DS7 | 0.397% | $11.9M | Debt | Corporate | United States | USD |
| 86 | HYUNDAI CAPITAL AMERICA | US44891ADT16 | 44891ADT1 | 0.374% | $11.2M | Debt | Corporate | United States | USD |
| 87 | SVENSKA HANDELSBANKEN AB | US86959LAX10 | 86959LAX1 | 0.369% | $11.1M | Debt | Corporate | Sweden | USD |
| 88 | TOYOTA MOTOR CREDIT CORP | US89236TPR04 | 89236TPR0 | 0.366% | $11.0M | Debt | Corporate | United States | USD |
| 89 | MORGAN STANLEY BANK NA | US61690DK643 | 61690DK64 | 0.364% | $10.9M | Debt | Corporate | United States | USD |
| 90 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAK61 | 38151LAK6 | 0.338% | $10.2M | Debt | Corporate | United States | USD |
| 91 | BNP PARIBAS BNP Paribas SA | US09659W3B86 | 09659W3B8 | 0.335% | $10.1M | Debt | Corporate | France | USD |
| 92 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAW54 | 80281LAW5 | 0.334% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 93 | NORDEA BANK ABP | US65558RAP47 | 65558RAP4 | 0.333% | $10.0M | Debt | Corporate | Finland | USD |
| 94 | NATWEST MARKETS PLC | US63906YAL20 | 63906YAL2 | 0.332% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 95 | MORGAN STANLEY | US61748UAU60 | 61748UAU6 | 0.332% | $10.0M | Debt | Corporate | United States | USD |
| 96 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBP03 | 80282KBP0 | 0.332% | $10.0M | Debt | Corporate | United States | USD |
| 97 | AMERICAN EXPRESS CO | US025816EE50 | 025816EE5 | 0.332% | $10.0M | Debt | Corporate | United States | USD |
| 98 | CHEVRON USA INC | US166756BN56 | 166756BN5 | 0.331% | $10.0M | Debt | Corporate | United States | USD |
| 99 | ROYAL BANK OF CANADA | US78017DAJ72 | 78017DAJ7 | 0.331% | $9.9M | Debt | Corporate | Canada | USD |
| 100 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PJ212 | 13607PJ21 | 0.331% | $9.9M | Debt | Corporate | Canada | USD |