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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HYUNDAI CAPITAL AMERICA | US44891ACZ84 | 44891ACZ8 | 0.063% | $1.9M | Debt | Corporate | United States | USD |
| 402 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAM27 | 14913UAM2 | 0.063% | $1.9M | Debt | Corporate | United States | USD |
| 403 | SOCIETE GENERALE Societe Generale SA | US83368RCA86 | 83368RCA8 | 0.062% | $1.9M | Debt | Corporate | France | USD |
| 404 | GLENCORE FUNDING LLC | US378272BW77 | 378272BW7 | 0.061% | $1.8M | Debt | Corporate | United States | USD |
| 405 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GL10 | 209111GL1 | 0.061% | $1.8M | Debt | Corporate | United States | USD |
| 406 | KEURIG DR PEPPER INC | US49271VAS97 | 49271VAS9 | 0.060% | $1.8M | Debt | Corporate | United States | USD |
| 407 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFJ53 | 02665WFJ5 | 0.060% | $1.8M | Debt | Corporate | United States | USD |
| 408 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJR34 | 46849CJR3 | 0.059% | $1.8M | Debt | Corporate | United States | USD |
| 409 | NATWEST MARKETS PLC | US63906YAN85 | 63906YAN8 | 0.059% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 410 | NOMURA HOLDINGS INC | US65535HCJ68 | 65535HCJ6 | 0.059% | $1.8M | Debt | Corporate | Japan | USD |
| 411 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822EB60 | 606822EB6 | 0.058% | $1.8M | Debt | Corporate | Japan | USD |
| 412 | TOYOTA MOTOR CREDIT CORP | US89236TMZ56 | 89236TMZ5 | 0.058% | $1.8M | Debt | Corporate | United States | USD |
| 413 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDY23 | 60687YDY2 | 0.058% | $1.7M | Debt | Corporate | Japan | USD |
| 414 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBS50 | 57629TBS5 | 0.057% | $1.7M | Debt | Corporate | United States | USD |
| 415 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XES18 | 37045XES1 | 0.057% | $1.7M | Debt | Corporate | United States | USD |
| 416 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AX89 | 233853AX8 | 0.056% | $1.7M | Debt | Corporate | United States | USD |
| 417 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KM60 | 592179KM6 | 0.056% | $1.7M | Debt | Corporate | United States | USD |
| 418 | JOHN DEERE CAPITAL CORP | US24422EXS35 | 24422EXS3 | 0.056% | $1.7M | Debt | Corporate | United States | USD |
| 419 | SOCIETE GENERALE Societe Generale SA | US83368RBU59 | 83368RBU5 | 0.055% | $1.7M | Debt | Corporate | France | USD |
| 420 | HYUNDAI CAPITAL AMERICA | US44891ADN46 | 44891ADN4 | 0.055% | $1.7M | Debt | Corporate | United States | USD |
| 421 | KOREA NATIONAL OIL CORP | US50065LAK61 | 50065LAK6 | 0.054% | $1.6M | Debt | Non-US sovereign | South Korea | USD |
| 422 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KL25 | 2027A0KL2 | 0.054% | $1.6M | Debt | Corporate | Australia | USD |
| 423 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3E70 | 6944PL3E7 | 0.054% | $1.6M | Debt | Corporate | United States | USD |
| 424 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BA07 | 830505BA0 | 0.053% | $1.6M | Debt | Corporate | Sweden | USD |
| 425 | MARSH & MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.053% | $1.6M | Debt | Corporate | United States | USD |
| 426 | BPCE SA | US05571AAP03 | 05571AAP0 | 0.053% | $1.6M | Debt | Corporate | France | USD |
| 427 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.053% | $1.6M | Debt | Corporate | United States | USD |
| 428 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAW09 | 14913UAW0 | 0.053% | $1.6M | Debt | Corporate | United States | USD |
| 429 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AE09 | 713466AE0 | 0.053% | $1.6M | Debt | Corporate | Singapore | USD |
| 430 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CT75 | 928668CT7 | 0.052% | $1.6M | Debt | Corporate | United States | USD |
| 431 | JOHN DEERE CAPITAL CORP | US24422EXQ78 | 24422EXQ7 | 0.052% | $1.6M | Debt | Corporate | United States | USD |
| 432 | FIFTH THIRD BANK INC Fifth Third Bank NA | US31677QBV05 | 31677QBV0 | 0.052% | $1.6M | Debt | Corporate | United States | USD |
| 433 | JPMORGAN CHASE & CO | US48128BAW19 | 48128BAW1 | 0.050% | $1.5M | Debt | Corporate | United States | USD |
| 434 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2D44 | 29446Q2D4 | 0.050% | $1.5M | Debt | Corporate | United States | USD |
| 435 | STATE STREET CORP | US857477CQ47 | 857477CQ4 | 0.050% | $1.5M | Debt | Corporate | United States | USD |
| 436 | KOREA NATIONAL OIL CORP | US50065LAG59 | 50065LAG5 | 0.049% | $1.5M | Debt | Non-US sovereign | South Korea | USD |
| 437 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYR90 | 38141GYR9 | 0.049% | $1.5M | Debt | Corporate | United States | USD |
| 438 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFU14 | 63743HFU1 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 439 | LLOYDS BANKING GROUP PLC | US53944YAY95 | 53944YAY9 | 0.048% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 440 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABL52 | 21688ABL5 | 0.048% | $1.5M | Debt | Corporate | Netherlands | USD |
| 441 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGG11 | 63743HGG1 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 442 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFQ02 | 63743HFQ0 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 443 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFC01 | 02665WFC0 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 444 | BARCLAYS PLC | US06738ECM57 | 06738ECM5 | 0.048% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 445 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFS52 | 02665WFS5 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 446 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBE75 | 00138CBE7 | 0.048% | $1.4M | Debt | Corporate | United States | USD |
| 447 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CN70 | 251526CN7 | 0.048% | $1.4M | Debt | Corporate | Germany | USD |
| 448 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3D97 | 6944PL3D9 | 0.048% | $1.4M | Debt | Corporate | United States | USD |
| 449 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDQ60 | 37045XDQ6 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 450 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYH19 | 38141GYH1 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 451 | ROYAL BANK OF CANADA | US78016EYZ41 | 78016EYZ4 | 0.047% | $1.4M | Debt | Corporate | Canada | USD |
| 452 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BB50 | 233853BB5 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 453 | BMW US CAPITAL LLC | US05565ECT01 | 05565ECT0 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 454 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCH35 | 06675DCH3 | 0.047% | $1.4M | Debt | Corporate | France | USD |
| 455 | HYUNDAI CAPITAL AMERICA | US44891ACW53 | 44891ACW5 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 456 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBR77 | 57629TBR7 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 457 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBA79 | 14913UBA7 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 458 | NONGHYUP BANK | US65539YAB48 | 65539YAB4 | 0.046% | $1.4M | Debt | Corporate | South Korea | USD |
| 459 | TOYOTA MOTOR CREDIT CORP | US89236TQA69 | 89236TQA6 | 0.043% | $1.3M | Debt | Corporate | United States | USD |
| 460 | MORGAN STANLEY | US61748UAZ57 | 61748UAZ5 | 0.042% | $1.3M | Debt | Corporate | United States | USD |
| 461 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEL00 | 86562MEL0 | 0.042% | $1.3M | Debt | Corporate | Japan | USD |
| 462 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822EE00 | 606822EE0 | 0.042% | $1.2M | Debt | Corporate | Japan | USD |
| 463 | BANK OF NEW ZEALAND | US06407EAD76 | 06407EAD7 | 0.033% | $1.0M | Debt | Corporate | New Zealand | USD |
| 464 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAT79 | 89115KAT7 | 0.030% | $901K | Debt | Corporate | Canada | USD |
| 465 | NONGHYUP BANK | US65539YAD04 | 65539YAD0 | 0.002% | $50K | Debt | Corporate | South Korea | USD |