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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAT40 | 06418GAT4 | 0.164% | $4.9M | Debt | Corporate | Canada | USD |
| 202 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVX95 | 38141GVX9 | 0.160% | $4.8M | Debt | Corporate | United States | USD |
| 203 | TRUIST BANK | US89788JAG40 | 89788JAG4 | 0.157% | $4.7M | Debt | Corporate | United States | USD |
| 204 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAM96 | 06418GAM9 | 0.152% | $4.6M | Debt | Corporate | Canada | USD |
| 205 | ATHENE GLOBAL FUNDING | US04685A4M05 | 04685A4M0 | 0.150% | $4.5M | Debt | Corporate | United States | USD |
| 206 | MACQUARIE BANK LTD | US55608PCA03 | 55608PCA0 | 0.147% | $4.4M | Debt | Corporate | Australia | USD |
| 207 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAY29 | 76720AAY2 | 0.143% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 208 | ALPHABET INC | US02079KAU16 | 02079KAU1 | 0.142% | $4.3M | Debt | Corporate | United States | USD |
| 209 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDH05 | 65339KDH0 | 0.142% | $4.3M | Debt | Corporate | United States | USD |
| 210 | SIEMENS FUNDING BV | US82622RAB24 | 82622RAB2 | 0.142% | $4.3M | Debt | Corporate | Netherlands | USD |
| 211 | NATIONAL BANK OF CANADA | US63307A3L71 | 63307A3L7 | 0.142% | $4.3M | Debt | Corporate | Canada | USD |
| 212 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAL54 | 44644MAL5 | 0.141% | $4.3M | Debt | Corporate | United States | USD |
| 213 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BQ39 | 632525BQ3 | 0.139% | $4.2M | Debt | Corporate | Australia | USD |
| 214 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US743672AJ68 | 743672AJ6 | 0.139% | $4.2M | Debt | Corporate | United States | USD |
| 215 | HSBC HOLDINGS PLC | US404280EK15 | 404280EK1 | 0.139% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 216 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCL47 | 06675DCL4 | 0.139% | $4.2M | Debt | Corporate | France | USD |
| 217 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BC62 | 830505BC6 | 0.138% | $4.2M | Debt | Corporate | Sweden | USD |
| 218 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCD70 | 06406RCD7 | 0.138% | $4.2M | Debt | Corporate | United States | USD |
| 219 | NORDEA BANK ABP | US65558RAT68 | 65558RAT6 | 0.138% | $4.2M | Debt | Corporate | Finland | USD |
| 220 | CREDIT AGRICOLE SA | US22535WAQ06 | 22535WAQ0 | 0.138% | $4.1M | Debt | Corporate | France | USD |
| 221 | AMERICAN EXPRESS CO | US025816DX41 | 025816DX4 | 0.138% | $4.1M | Debt | Corporate | United States | USD |
| 222 | BARCLAYS PLC | US06738ECQ61 | 06738ECQ6 | 0.138% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 223 | CITIGROUP INC | US172967NH04 | 172967NH0 | 0.138% | $4.1M | Debt | Corporate | United States | USD |
| 224 | ABN AMRO BANK NV | US00084DBE94 | 00084DBE9 | 0.138% | $4.1M | Debt | Corporate | Netherlands | USD |
| 225 | JPMORGAN CHASE & CO | US46647PEN24 | 46647PEN2 | 0.138% | $4.1M | Debt | Corporate | United States | USD |
| 226 | SANOFI SA | US801060AH74 | 801060AH7 | 0.138% | $4.1M | Debt | Corporate | France | USD |
| 227 | BANK OF MONTREAL | US06368MXW99 | 06368MXW9 | 0.138% | $4.1M | Debt | Corporate | Canada | USD |
| 228 | MASTERCARD INC | US57636QBH65 | 57636QBH6 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 229 | WESTPAC BANKING CORP | US9612E0DN42 | 9612E0DN4 | 0.137% | $4.1M | Debt | Corporate | Australia | USD |
| 230 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBW84 | 00182EBW8 | 0.137% | $4.1M | Debt | Corporate | New Zealand | USD |
| 231 | MERCK & CO INC | US58933YCD58 | 58933YCD5 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 232 | CREDIT AGRICOLE SA | US22535WAM91 | 22535WAM9 | 0.137% | $4.1M | Debt | Corporate | France | USD |
| 233 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJS17 | 46849CJS1 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 234 | CHEVRON USA INC | US166756BC91 | 166756BC9 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 235 | SVENSKA HANDELSBANKEN AB | US86959LAT08 | 86959LAT0 | 0.137% | $4.1M | Debt | Corporate | Sweden | USD |
| 236 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAP27 | 25160PAP2 | 0.137% | $4.1M | Debt | Corporate | Germany | USD |
| 237 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC852 | 38141GC85 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 238 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAF75 | 89115KAF7 | 0.137% | $4.1M | Debt | Corporate | Canada | USD |
| 239 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEH97 | 86562MEH9 | 0.137% | $4.1M | Debt | Corporate | Japan | USD |
| 240 | JOHN DEERE CAPITAL CORP | US24422EYA18 | 24422EYA1 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 241 | STANDARD CHARTERED PLC | US85325C2F80 | 85325C2F8 | 0.137% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 242 | ROYAL BANK OF CANADA | US78017DAP33 | 78017DAP3 | 0.137% | $4.1M | Debt | Corporate | Canada | USD |
| 243 | ORACLE CORP | US68389XDV47 | 68389XDV4 | 0.136% | $4.1M | Debt | Corporate | United States | USD |
| 244 | NATWEST GROUP PLC | US639057AR97 | 639057AR9 | 0.136% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 245 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPT40 | 90331HPT4 | 0.135% | $4.1M | Debt | Corporate | United States | USD |
| 246 | ORACLE CORP | US68389XCX12 | 68389XCX1 | 0.135% | $4.1M | Debt | Corporate | United States | USD |
| 247 | MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.135% | $4.1M | Debt | Corporate | Australia | USD |
| 248 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CK93 | 693475CK9 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 249 | NTT FINANCE CORP | US62954WAR60 | 62954WAR6 | 0.134% | $4.0M | Debt | Corporate | Japan | USD |
| 250 | STANDARD CHARTERED PLC | US853254DD98 | 853254DD9 | 0.132% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 251 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABQ40 | 21688ABQ4 | 0.131% | $3.9M | Debt | Corporate | Netherlands | USD |
| 252 | CITIBANK NA | US17325FBM95 | 17325FBM9 | 0.128% | $3.8M | Debt | Corporate | United States | USD |
| 253 | PAYPAL HOLDINGS INC | US70450YAR45 | 70450YAR4 | 0.127% | $3.8M | Debt | Corporate | United States | USD |
| 254 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADJ79 | 05252ADJ7 | 0.124% | $3.7M | Debt | Corporate | Australia | USD |
| 255 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABW18 | 21688ABW1 | 0.124% | $3.7M | Debt | Corporate | Netherlands | USD |
| 256 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBF30 | 58769JBF3 | 0.124% | $3.7M | Debt | Corporate | United States | USD |
| 257 | ROYAL BANK OF CANADA | US78017FZU01 | 78017FZU0 | 0.124% | $3.7M | Debt | Corporate | Canada | USD |
| 258 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3K31 | 6944PL3K3 | 0.124% | $3.7M | Debt | Corporate | United States | USD |
| 259 | WALMART INC | US931142FM04 | 931142FM0 | 0.122% | $3.7M | Debt | Corporate | United States | USD |
| 260 | HYUNDAI CAPITAL AMERICA | US44891ADE47 | 44891ADE4 | 0.120% | $3.6M | Debt | Corporate | United States | USD |
| 261 | KOREA NATIONAL OIL CORP | US50065LAR15 | 50065LAR1 | 0.120% | $3.6M | Debt | Non-US sovereign | South Korea | USD |
| 262 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBW81 | 86563VBW8 | 0.120% | $3.6M | Debt | Corporate | Japan | USD |
| 263 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BW07 | 632525BW0 | 0.119% | $3.6M | Debt | Corporate | Australia | USD |
| 264 | MORGAN STANLEY BANK NA | US61690U7Z70 | 61690U7Z7 | 0.119% | $3.6M | Debt | Corporate | United States | USD |
| 265 | CHEVRON USA INC | US166756BA36 | 166756BA3 | 0.119% | $3.6M | Debt | Corporate | United States | USD |
| 266 | TOYOTA MOTOR CREDIT CORP | US89236TPG49 | 89236TPG4 | 0.118% | $3.6M | Debt | Corporate | United States | USD |
| 267 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAA97 | 74464AAA9 | 0.116% | $3.5M | Debt | Other | United States | USD |
| 268 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAZ30 | 14913UAZ3 | 0.114% | $3.4M | Debt | Corporate | United States | USD |
| 269 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGP05 | 02665WGP0 | 0.112% | $3.4M | Debt | Corporate | United States | USD |
| 270 | MITSUBISHI CORP | US606769AQ05 | 606769AQ0 | 0.111% | $3.3M | Debt | Corporate | Japan | USD |
| 271 | NATIONAL SECS CLEARING National Securities Clearing Corp | US637639AS48 | 637639AS4 | 0.111% | $3.3M | Debt | Corporate | United States | USD |
| 272 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DS53 | 718172DS5 | 0.111% | $3.3M | Debt | Corporate | United States | USD |
| 273 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFW64 | 02665WFW6 | 0.110% | $3.3M | Debt | Corporate | United States | USD |
| 274 | NORDEA BANK ABP | US65558RAM16 | 65558RAM1 | 0.110% | $3.3M | Debt | Corporate | Finland | USD |
| 275 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KS31 | 592179KS3 | 0.110% | $3.3M | Debt | Corporate | United States | USD |
| 276 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBL18 | 64953BBL1 | 0.109% | $3.3M | Debt | Corporate | United States | USD |
| 277 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCA44 | 64953BCA4 | 0.109% | $3.3M | Debt | Corporate | United States | USD |
| 278 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TCA34 | 57629TCA3 | 0.109% | $3.3M | Debt | Corporate | United States | USD |
| 279 | HSBC HOLDINGS PLC | US404280DY28 | 404280DY2 | 0.109% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 280 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBV99 | 64953BBV9 | 0.109% | $3.3M | Debt | Corporate | United States | USD |
| 281 | KOREA NATIONAL OIL CORP | US50065LAP58 | 50065LAP5 | 0.109% | $3.3M | Debt | Non-US sovereign | South Korea | USD |
| 282 | ROYAL BANK OF CANADA | US78017FZR71 | 78017FZR7 | 0.108% | $3.3M | Debt | Corporate | Canada | USD |
| 283 | ATHENE GLOBAL FUNDING | US04685A4T57 | 04685A4T5 | 0.107% | $3.2M | Debt | Corporate | United States | USD |
| 284 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBG40 | 14913UBG4 | 0.106% | $3.2M | Debt | Corporate | United States | USD |
| 285 | BANCO SANTANDER SA | US05964HBC88 | 05964HBC8 | 0.104% | $3.1M | Debt | Corporate | Spain | USD |
| 286 | BMW US CAPITAL LLC | US05565ECV56 | 05565ECV5 | 0.103% | $3.1M | Debt | Corporate | United States | USD |
| 287 | WELLS FARGO & COMPANY | US95000U3S00 | 95000U3S0 | 0.103% | $3.1M | Debt | Corporate | United States | USD |
| 288 | HYUNDAI CAPITAL AMERICA | US44891ADS33 | 44891ADS3 | 0.103% | $3.1M | Debt | Corporate | United States | USD |
| 289 | STANDARD CHARTERED PLC | US853254CY45 | 853254CY4 | 0.101% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 290 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBD81 | 58769JBD8 | 0.101% | $3.0M | Debt | Corporate | United States | USD |
| 291 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGJ45 | 02665WGJ4 | 0.100% | $3.0M | Debt | Corporate | United States | USD |
| 292 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGH88 | 02665WGH8 | 0.100% | $3.0M | Debt | Corporate | United States | USD |
| 293 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AN53 | 377373AN5 | 0.100% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 294 | GEORGIA POWER CO | US373334LF65 | 373334LF6 | 0.100% | $3.0M | Debt | Corporate | United States | USD |
| 295 | HYUNDAI CAPITAL AMERICA | US44891AEG85 | 44891AEG8 | 0.100% | $3.0M | Debt | Corporate | United States | USD |
| 296 | FORD MOTOR CREDIT CO LLC | US345397G800 | 345397G80 | 0.099% | $3.0M | Debt | Corporate | United States | USD |
| 297 | BANK OF MONTREAL | US06368L8M17 | 06368L8M1 | 0.097% | $2.9M | Debt | Corporate | Canada | USD |
| 298 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABE10 | 21688ABE1 | 0.096% | $2.9M | Debt | Corporate | Netherlands | USD |
| 299 | HSBC USA INC | US40428HS291 | 40428HS29 | 0.096% | $2.9M | Debt | Corporate | United States | USD |
| 300 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZL12 | 38141GZL1 | 0.096% | $2.9M | Debt | Corporate | United States | USD |