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FLTR holdings

VanEck IG Floating Rate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

465 stored of 465 reported, largest first by weight

FLTR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 CREDIT AGRICOLE SA US22534PAJ21 22534PAJ2 0.096% $2.9M Debt Corporate France USD
302 BANK OF MONTREAL US06376JHC80 06376JHC8 0.096% $2.9M Debt Corporate Canada USD
303 JOHN DEERE CAPITAL CORP US24422EYG87 24422EYG8 0.096% $2.9M Debt Corporate United States USD
304 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2B34 14913V2B3 0.096% $2.9M Debt Corporate United States USD
305 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAL44 89115KAL4 0.095% $2.9M Debt Corporate Canada USD
306 MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I US592179KV69 592179KV6 0.095% $2.9M Debt Corporate United States USD
307 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HGD89 63743HGD8 0.095% $2.9M Debt Corporate United States USD
308 JOHN DEERE CAPITAL CORP US24422EYB90 24422EYB9 0.095% $2.9M Debt Corporate United States USD
309 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64953BBY39 64953BBY3 0.094% $2.8M Debt Corporate United States USD
310 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGG06 02665WGG0 0.093% $2.8M Debt Corporate United States USD
311 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGE57 02665WGE5 0.092% $2.8M Debt Corporate United States USD
312 FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec US31429KAN37 31429KAN3 0.092% $2.8M Debt Corporate Canada USD
313 NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding US66815L2Y40 66815L2Y4 0.088% $2.7M Debt Corporate United States USD
314 F&G GLOBAL FUNDING US30321L2L54 30321L2L5 0.088% $2.6M Debt Corporate United States USD
315 HCA INC US404119CX50 404119CX5 0.088% $2.6M Debt Corporate United States USD
316 CARGILL INC US141781CC68 141781CC6 0.088% $2.6M Debt Corporate United States USD
317 TOYOTA MOTOR CREDIT CORP US89236TPE90 89236TPE9 0.087% $2.6M Debt Corporate United States USD
318 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64953BBU17 64953BBU1 0.087% $2.6M Debt Corporate United States USD
319 WOORI BANK US981058AG53 981058AG5 0.087% $2.6M Debt Corporate South Korea USD
320 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JAY38 58769JAY3 0.086% $2.6M Debt Corporate United States USD
321 STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp US85855FAC77 85855FAC7 0.086% $2.6M Debt Corporate United States USD
322 PRINCIPAL LFE GLB FND II Principal Life Global Funding II US7425APAC98 7425APAC9 0.085% $2.6M Debt Corporate United States USD
323 NOMURA HOLDINGS INC US65535HBQ11 65535HBQ1 0.085% $2.5M Debt Corporate Japan USD
324 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCF41 42824CCF4 0.085% $2.5M Debt Corporate United States USD
325 PFIZER INC US717081FC28 717081FC2 0.084% $2.5M Debt Corporate United States USD
326 AMPHENOL CORP US032095AV36 032095AV3 0.084% $2.5M Debt Corporate United States USD
327 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BZ79 808513BZ7 0.084% $2.5M Debt Corporate United States USD
328 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAA88 89115KAA8 0.084% $2.5M Debt Corporate Canada USD
329 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZS64 38141GZS6 0.084% $2.5M Debt Corporate United States USD
330 STATE STREET CORP US857477CZ46 857477CZ4 0.084% $2.5M Debt Corporate United States USD
331 NATIONWIDE BLDG SOCIETY Nationwide Building Society US63861VAG23 63861VAG2 0.083% $2.5M Debt Corporate United Kingdom USD
332 KOREA GAS CORP US500635AE71 500635AE7 0.083% $2.5M Debt Non-US sovereign South Korea USD
333 PHILIP MORRIS INTL INC Philip Morris International Inc US718172EB10 718172EB1 0.083% $2.5M Debt Corporate United States USD
334 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGQ87 02665WGQ8 0.083% $2.5M Debt Corporate United States USD
335 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64953BCE65 64953BCE6 0.083% $2.5M Debt Corporate United States USD
336 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGU99 02665WGU9 0.083% $2.5M Debt Corporate United States USD
337 AMERICAN EXPRESS CO US025816DQ99 025816DQ9 0.083% $2.5M Debt Corporate United States USD
338 NATWEST GROUP PLC US639057AM01 639057AM0 0.083% $2.5M Debt Corporate United Kingdom USD
339 WESTPAC BANKING CORP US9612E0DL85 9612E0DL8 0.083% $2.5M Debt Corporate Australia USD
340 MASTERCARD INC US57636QBE35 57636QBE3 0.082% $2.5M Debt Corporate United States USD
341 HYUNDAI CAPITAL AMERICA US44891AEB98 44891AEB9 0.082% $2.5M Debt Corporate United States USD
342 BANK OF MONTREAL US06368MJH88 06368MJH8 0.082% $2.5M Debt Corporate Canada USD
343 COREBRIDGE GLOB FUNDING Corebridge Global Funding US00138CBL19 00138CBL1 0.082% $2.5M Debt Corporate United States USD
344 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFF87 37045XFF8 0.082% $2.5M Debt Corporate United States USD
345 HANA BANK KEB Hana Bank US482466AH24 482466AH2 0.082% $2.5M Debt Corporate South Korea USD
346 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBY27 06406RBY2 0.082% $2.5M Debt Corporate United States USD
347 MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II US57629TBY29 57629TBY2 0.082% $2.5M Debt Corporate United States USD
348 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JBK25 58769JBK2 0.082% $2.5M Debt Corporate United States USD
349 SANOFI SA US801060AF19 801060AF1 0.081% $2.4M Debt Corporate France USD
350 LLOYDS BANKING GROUP PLC US53944YAW30 53944YAW3 0.081% $2.4M Debt Corporate United Kingdom USD
351 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBY49 42824CBY4 0.081% $2.4M Debt Corporate United States USD
352 TRUIST BANK US89788JAK51 89788JAK5 0.081% $2.4M Debt Corporate United States USD
353 BMW US CAPITAL LLC US05565EDE23 05565EDE2 0.080% $2.4M Debt Corporate United States USD
354 AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd US05252ADM09 05252ADM0 0.080% $2.4M Debt Corporate Australia USD
355 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2X91 89115A2X9 0.080% $2.4M Debt Corporate Canada USD
356 HSBC USA INC US40428HA513 40428HA51 0.080% $2.4M Debt Corporate United States USD
357 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525CG48 632525CG4 0.080% $2.4M Debt Corporate Australia USD
358 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGM73 02665WGM7 0.080% $2.4M Debt Corporate United States USD
359 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607L8D85 13607L8D8 0.080% $2.4M Debt Corporate Canada USD
360 ABN AMRO BANK NV US00084DBB55 00084DBB5 0.080% $2.4M Debt Corporate Netherlands USD
361 BANK OF AMERICA CORP US06051GLX50 06051GLX5 0.080% $2.4M Debt Corporate United States USD
362 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PHU12 13607PHU1 0.080% $2.4M Debt Corporate Canada USD
363 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABS06 21688ABS0 0.080% $2.4M Debt Corporate Netherlands USD
364 MERCK & CO INC US58933YBU82 58933YBU8 0.080% $2.4M Debt Corporate United States USD
365 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABN19 21688ABN1 0.080% $2.4M Debt Corporate Netherlands USD
366 NORDEA BANK ABP US65558RAF64 65558RAF6 0.080% $2.4M Debt Corporate Finland USD
367 TOYOTA MOTOR CREDIT CORP US89236TNH40 89236TNH4 0.080% $2.4M Debt Corporate United States USD
368 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3F76 89115A3F7 0.079% $2.4M Debt Corporate Canada USD
369 BANK OF AMERICA CORP US06051GKH10 06051GKH1 0.079% $2.4M Debt Corporate United States USD
370 JPMORGAN CHASE & CO US46647PDZ62 46647PDZ6 0.079% $2.4M Debt Corporate United States USD
371 JPMORGAN CHASE & CO US46647PCQ72 46647PCQ7 0.079% $2.4M Debt Corporate United States USD
372 US BANK NA CINCINNATI US Bank NA/Cincinnati OH US90331HPQ01 90331HPQ0 0.079% $2.4M Debt Corporate United States USD
373 HYUNDAI CAPITAL AMERICA US44891ADJ34 44891ADJ3 0.079% $2.4M Debt Corporate United States USD
374 NATWEST MARKETS PLC US63906YAK47 63906YAK4 0.079% $2.4M Debt Corporate United Kingdom USD
375 ROYAL BANK OF CANADA US78016HZU75 78016HZU7 0.078% $2.4M Debt Corporate Canada USD
376 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US6325C0EC16 6325C0EC1 0.078% $2.4M Debt Corporate Australia USD
377 ACCENTURE CAPITAL INC US00440KAE38 00440KAE3 0.078% $2.4M Debt Corporate United States USD
378 PACIFIC LIFE GF II Pacific Life Global Funding II US6944PL3A58 6944PL3A5 0.078% $2.4M Debt Corporate United States USD
379 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCL28 86562MCL2 0.078% $2.3M Debt Corporate Japan USD
380 ING GROEP NV US456837BJ19 456837BJ1 0.077% $2.3M Debt Corporate Netherlands USD
381 PACIFIC LIFE GF II Pacific Life Global Funding II US6944PL3G29 6944PL3G2 0.077% $2.3M Debt Corporate United States USD
382 PNC BANK NA US69353RGA05 69353RGA0 0.076% $2.3M Debt Corporate United States USD
383 AMAZON.COM INC US023135EA04 023135EA0 0.075% $2.3M Debt Corporate United States USD
384 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA US06675DCV29 06675DCV2 0.075% $2.3M Debt Corporate France USD
385 BANK OF MONTREAL US06368L3M61 06368L3M6 0.072% $2.2M Debt Corporate Canada USD
386 TOYOTA MOTOR CREDIT CORP US89236TMA06 89236TMA0 0.072% $2.2M Debt Corporate United States USD
387 MACQUARIE GROUP LTD US55607PAE51 55607PAE5 0.072% $2.2M Debt Corporate Australia USD
388 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAT79 14913UAT7 0.068% $2.1M Debt Corporate United States USD
389 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDZ97 60687YDZ9 0.067% $2.0M Debt Corporate Japan USD
390 NATIONAL SECS CLEARING National Securities Clearing Corp US637639AP09 637639AP0 0.065% $2.0M Debt Corporate United States USD
391 SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding US79587J2D49 79587J2D4 0.065% $2.0M Debt Corporate United States USD
392 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEW20 37045XEW2 0.065% $1.9M Debt Corporate United States USD
393 JOHN DEERE CAPITAL CORP US24422EXW47 24422EXW4 0.064% $1.9M Debt Corporate United States USD
394 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVR27 13607PVR2 0.064% $1.9M Debt Corporate Canada USD
395 HYUNDAI CAPITAL AMERICA US44891ADY01 44891ADY0 0.064% $1.9M Debt Corporate United States USD
396 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAG29 06418GAG2 0.064% $1.9M Debt Corporate Canada USD
397 ATHENE GLOBAL FUNDING US04685A3U30 04685A3U3 0.063% $1.9M Debt Corporate United States USD
398 JOHN DEERE CAPITAL CORP US24422EYH60 24422EYH6 0.063% $1.9M Debt Corporate United States USD
399 ATHENE GLOBAL FUNDING US04685A4F53 04685A4F5 0.063% $1.9M Debt Corporate United States USD
400 SVENSKA HANDELSBANKEN AB US86959LAR42 86959LAR4 0.063% $1.9M Debt Corporate Sweden USD
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