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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOCIETE GENERALE Societe Generale SA | US83368RCM25 | 83368RCM2 | 0.329% | $9.9M | Debt | Corporate | France | USD |
| 102 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC696 | 38141GC69 | 0.329% | $9.9M | Debt | Corporate | United States | USD |
| 103 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABU51 | 21688ABU5 | 0.329% | $9.9M | Debt | Corporate | Netherlands | USD |
| 104 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAR83 | 06418GAR8 | 0.329% | $9.9M | Debt | Corporate | Canada | USD |
| 105 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEC01 | 86562MEC0 | 0.329% | $9.9M | Debt | Corporate | Japan | USD |
| 106 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWA65 | 13607QWA6 | 0.329% | $9.9M | Debt | Corporate | Canada | USD |
| 107 | BANCO SANTANDER SA | US05971KAU34 | 05971KAU3 | 0.327% | $9.8M | Debt | Corporate | Spain | USD |
| 108 | JPMORGAN CHASE & CO | US46647PFH47 | 46647PFH4 | 0.327% | $9.8M | Debt | Corporate | United States | USD |
| 109 | MORGAN STANLEY | US61748UAJ16 | 61748UAJ1 | 0.324% | $9.7M | Debt | Corporate | United States | USD |
| 110 | NOVARTIS CAPITAL CORP | US66989HBE71 | 66989HBE7 | 0.321% | $9.6M | Debt | Corporate | United States | USD |
| 111 | NOVARTIS CAPITAL CORP | US66989HBD98 | 66989HBD9 | 0.319% | $9.6M | Debt | Corporate | United States | USD |
| 112 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVF76 | 61776NVF7 | 0.305% | $9.2M | Debt | Corporate | United States | USD |
| 113 | SWEDBANK AB | US870195AD63 | 870195AD6 | 0.300% | $9.0M | Debt | Corporate | Sweden | USD |
| 114 | DNB BANK ASA | US23341CAG87 | 23341CAG8 | 0.295% | $8.9M | Debt | Corporate | Norway | USD |
| 115 | SHELL FINANCE US INC | US822905AP04 | 822905AP0 | 0.292% | $8.8M | Debt | Corporate | United States | USD |
| 116 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCP50 | 06675DCP5 | 0.290% | $8.7M | Debt | Corporate | France | USD |
| 117 | NATWEST MARKETS PLC | US63906YAQ17 | 63906YAQ1 | 0.290% | $8.7M | Debt | Corporate | United Kingdom | USD |
| 118 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3D29 | 89115A3D2 | 0.290% | $8.7M | Debt | Corporate | Canada | USD |
| 119 | WALMART INC | US931142FR90 | 931142FR9 | 0.289% | $8.7M | Debt | Corporate | United States | USD |
| 120 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DR22 | 606822DR2 | 0.288% | $8.7M | Debt | Corporate | Japan | USD |
| 121 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPW78 | 90331HPW7 | 0.288% | $8.6M | Debt | Corporate | United States | USD |
| 122 | NATWEST MARKETS PLC | US63906YAW84 | 63906YAW8 | 0.288% | $8.6M | Debt | Corporate | United Kingdom | USD |
| 123 | KOREA GAS CORP | US500635AH03 | 500635AH0 | 0.286% | $8.6M | Debt | Non-US sovereign | South Korea | USD |
| 124 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCF31 | 64953BCF3 | 0.282% | $8.5M | Debt | Corporate | United States | USD |
| 125 | MORGAN STANLEY BANK NA | US61778EUS89 | 61778EUS8 | 0.279% | $8.4M | Debt | Corporate | United States | USD |
| 126 | BANCO SANTANDER SA | US05964HBE45 | 05964HBE4 | 0.278% | $8.3M | Debt | Corporate | Spain | USD |
| 127 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KW89 | 2027A0KW8 | 0.278% | $8.3M | Debt | Corporate | Australia | USD |
| 128 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBK51 | 14913UBK5 | 0.276% | $8.3M | Debt | Corporate | United States | USD |
| 129 | DBS GROUP HOLDINGS LTD | US24023KAM09 | 24023KAM0 | 0.276% | $8.3M | Debt | Corporate | Singapore | USD |
| 130 | WELLS FARGO & COMPANY | US95000U3M30 | 95000U3M3 | 0.275% | $8.3M | Debt | Corporate | United States | USD |
| 131 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADS78 | 05252ADS7 | 0.275% | $8.3M | Debt | Corporate | Australia | USD |
| 132 | MORGAN STANLEY | US61747YFN04 | 61747YFN0 | 0.274% | $8.2M | Debt | Corporate | United States | USD |
| 133 | MACQUARIE BANK LTD | US55608PBY97 | 55608PBY9 | 0.273% | $8.2M | Debt | Corporate | Australia | USD |
| 134 | MORGAN STANLEY BANK NA | US61690U8D59 | 61690U8D5 | 0.267% | $8.0M | Debt | Corporate | United States | USD |
| 135 | ROYAL BANK OF CANADA | US78017DAD03 | 78017DAD0 | 0.255% | $7.7M | Debt | Corporate | Canada | USD |
| 136 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDK29 | 60687YDK2 | 0.254% | $7.6M | Debt | Corporate | Japan | USD |
| 137 | ASB BANK LIMITED ASB Bank Ltd | US00216LAJ26 | 00216LAJ2 | 0.254% | $7.6M | Debt | Corporate | New Zealand | USD |
| 138 | JPMORGAN CHASE & CO | US48123UAB08 | 48123UAB0 | 0.252% | $7.6M | Debt | Corporate | United States | USD |
| 139 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAH25 | 50205MAH2 | 0.251% | $7.6M | Debt | Corporate | South Korea | USD |
| 140 | KOOKMIN BANK | US500498AQ32 | 500498AQ3 | 0.251% | $7.6M | Debt | Corporate | South Korea | USD |
| 141 | CITIGROUP INC | US172967QB07 | 172967QB0 | 0.251% | $7.5M | Debt | Corporate | United States | USD |
| 142 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAJ67 | 06418GAJ6 | 0.250% | $7.5M | Debt | Corporate | Canada | USD |
| 143 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAM10 | 50205MAM1 | 0.250% | $7.5M | Debt | Corporate | South Korea | USD |
| 144 | AMERICAN EXPRESS CO | US025816EA39 | 025816EA3 | 0.250% | $7.5M | Debt | Corporate | United States | USD |
| 145 | UNITED OVERSEAS BANK LTD | US91127KAM45 | 91127KAM4 | 0.250% | $7.5M | Debt | Corporate | Singapore | USD |
| 146 | HYUNDAI CAPITAL AMERICA | US44891AEC71 | 44891AEC7 | 0.249% | $7.5M | Debt | Corporate | United States | USD |
| 147 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAL18 | 63861VAL1 | 0.249% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 148 | LLOYDS BANKING GROUP PLC | US53944YBF97 | 53944YBF9 | 0.249% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 149 | NORDEA BANK ABP | US65558RAH21 | 65558RAH2 | 0.249% | $7.5M | Debt | Corporate | Finland | USD |
| 150 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BL61 | 830505BL6 | 0.249% | $7.5M | Debt | Corporate | Sweden | USD |
| 151 | NATWEST GROUP PLC | US639057AU27 | 639057AU2 | 0.249% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 152 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAQ05 | 63861VAQ0 | 0.248% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 153 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFD30 | 37045XFD3 | 0.248% | $7.4M | Debt | Corporate | United States | USD |
| 154 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAQ31 | 89115KAQ3 | 0.248% | $7.4M | Debt | Corporate | Canada | USD |
| 155 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAX51 | 06418GAX5 | 0.247% | $7.4M | Debt | Corporate | Canada | USD |
| 156 | NORDEA BANK ABP | US65558RAS85 | 65558RAS8 | 0.247% | $7.4M | Debt | Corporate | Finland | USD |
| 157 | JOHN DEERE CAPITAL CORP | US24422EYJ27 | 24422EYJ2 | 0.247% | $7.4M | Debt | Corporate | United States | USD |
| 158 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCK14 | 06406RCK1 | 0.246% | $7.4M | Debt | Corporate | United States | USD |
| 159 | BARCLAYS PLC | US06738EDH53 | 06738EDH5 | 0.246% | $7.4M | Debt | Corporate | United Kingdom | USD |
| 160 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DC07 | 251526DC0 | 0.246% | $7.4M | Debt | Corporate | Germany | USD |
| 161 | UBS GROUP AG | US225401BN75 | 225401BN7 | 0.243% | $7.3M | Debt | Corporate | Switzerland | USD |
| 162 | HYUNDAI CAPITAL AMERICA | US44891AEH68 | 44891AEH6 | 0.242% | $7.3M | Debt | Corporate | United States | USD |
| 163 | UNITED OVERSEAS BANK LTD | US91127KAL61 | 91127KAL6 | 0.238% | $7.1M | Debt | Corporate | Singapore | USD |
| 164 | SHINHAN BANK Shinhan Bank Co Ltd | US824589AM71 | 824589AM7 | 0.237% | $7.1M | Debt | Corporate | South Korea | USD |
| 165 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBC36 | 14913UBC3 | 0.226% | $6.8M | Debt | Corporate | United States | USD |
| 166 | MORGAN STANLEY BANK NA | US61690U8C76 | 61690U8C7 | 0.217% | $6.5M | Debt | Corporate | United States | USD |
| 167 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CH64 | 693475CH6 | 0.214% | $6.4M | Debt | Corporate | United States | USD |
| 168 | ABBVIE INC | US00287YEC93 | 00287YEC9 | 0.211% | $6.3M | Debt | Corporate | United States | USD |
| 169 | BMW US CAPITAL LLC | US05565EDL65 | 05565EDL6 | 0.208% | $6.2M | Debt | Corporate | United States | USD |
| 170 | ABN AMRO BANK NV | US00084DBJ81 | 00084DBJ8 | 0.207% | $6.2M | Debt | Corporate | Netherlands | USD |
| 171 | JPMORGAN CHASE & CO | US46647PET93 | 46647PET9 | 0.207% | $6.2M | Debt | Corporate | United States | USD |
| 172 | LLOYDS BANKING GROUP PLC | US539439BB46 | 539439BB4 | 0.207% | $6.2M | Debt | Corporate | United Kingdom | USD |
| 173 | JPMORGAN CHASE & CO | US46647PEM41 | 46647PEM4 | 0.206% | $6.2M | Debt | Corporate | United States | USD |
| 174 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADV08 | 05252ADV0 | 0.206% | $6.2M | Debt | Corporate | Australia | USD |
| 175 | BANK OF AMERICA CORP | US06051GMN69 | 06051GMN6 | 0.206% | $6.2M | Debt | Corporate | United States | USD |
| 176 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD769 | 38141GD76 | 0.206% | $6.2M | Debt | Corporate | United States | USD |
| 177 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CL33 | 632525CL3 | 0.206% | $6.2M | Debt | Corporate | Australia | USD |
| 178 | JPMORGAN CHASE & CO | US46647PCY07 | 46647PCY0 | 0.205% | $6.2M | Debt | Corporate | United States | USD |
| 179 | ELI LILLY & CO | US532457DA39 | 532457DA3 | 0.205% | $6.2M | Debt | Corporate | United States | USD |
| 180 | JPMORGAN CHASE & CO | US46647PEF99 | 46647PEF9 | 0.205% | $6.2M | Debt | Corporate | United States | USD |
| 181 | ELI LILLY & CO | US532457DH81 | 532457DH8 | 0.205% | $6.2M | Debt | Corporate | United States | USD |
| 182 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCC19 | 86563VCC1 | 0.204% | $6.1M | Debt | Corporate | Japan | USD |
| 183 | TOYOTA MOTOR CREDIT CORP | US89236TNS05 | 89236TNS0 | 0.201% | $6.0M | Debt | Corporate | United States | USD |
| 184 | CITIBANK NA | US17325FBQ00 | 17325FBQ0 | 0.200% | $6.0M | Debt | Corporate | United States | USD |
| 185 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADL26 | 05252ADL2 | 0.200% | $6.0M | Debt | Corporate | Australia | USD |
| 186 | BANCO SANTANDER SA | US05971KAT60 | 05971KAT6 | 0.194% | $5.8M | Debt | Corporate | Spain | USD |
| 187 | MORGAN STANLEY BANK NA | US61690U8F08 | 61690U8F0 | 0.194% | $5.8M | Debt | Corporate | United States | USD |
| 188 | BMW US CAPITAL LLC | US05565ECX13 | 05565ECX1 | 0.193% | $5.8M | Debt | Corporate | United States | USD |
| 189 | CITIGROUP INC | US172967PY19 | 172967PY1 | 0.193% | $5.8M | Debt | Corporate | United States | USD |
| 190 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBE91 | 14913UBE9 | 0.184% | $5.5M | Debt | Corporate | United States | USD |
| 191 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.178% | $5.4M | Debt | Corporate | Canada | USD |
| 192 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZT35 | 61776NZT3 | 0.177% | $5.3M | Debt | Corporate | United States | USD |
| 193 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | US500631BG07 | 500631BG0 | 0.169% | $5.1M | Debt | Non-US sovereign | South Korea | USD |
| 194 | NATWEST MARKETS PLC | US63906YAR99 | 63906YAR9 | 0.168% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 195 | CHEVRON USA INC | US166756BM73 | 166756BM7 | 0.166% | $5.0M | Debt | Corporate | United States | USD |
| 196 | SEMPRA | US816851BY40 | 816851BY4 | 0.165% | $5.0M | Debt | Corporate | United States | USD |
| 197 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCQ34 | 06675DCQ3 | 0.165% | $5.0M | Debt | Corporate | France | USD |
| 198 | ROYAL BANK OF CANADA | US78017DAG34 | 78017DAG3 | 0.165% | $5.0M | Debt | Corporate | Canada | USD |
| 199 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CN98 | 632525CN9 | 0.165% | $5.0M | Debt | Corporate | Australia | USD |
| 200 | ROYAL BANK OF CANADA | US78017DAB47 | 78017DAB4 | 0.164% | $4.9M | Debt | Corporate | Canada | USD |