ETF · holdings as filed 2026-07-31
What's inside FLTR?
VanEck IG Floating Rate ETF
- Holdings
- 465
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.14%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Commonwealth Bank Aust | 1.26% | |
| 2 | BOND | HSBC Holdings | 1.09% | |
| 3 | BOND | HSBC Holdings | 1.06% | |
| 4 | BOND | Westpac Banking | 1.04% | |
| 5 | BOND | Mitsubishi Ufj Fin Grp | 0.84% | |
| 6 | BOND | Sumitomo Mitsui Tr Bk Lt | 0.84% | |
| 7 | BOND | Abbott Laboratories | 0.83% | |
| 8 | BOND | Amazon.com | 0.83% | |
| 9 | BOND | Sumitomo Mitsui Finl Grp | 0.77% | |
| 10 | BOND | Commonwealth Bank Aust | 0.76% | |
| 11 | BOND | Aust & Nz Banking Group | 0.71% | |
| 12 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.70% | |
| 13 | BOND | Sumitomo Mitsui Finl Grp | 0.68% | |
| 14 | BOND | Wells Fargo & Company | 0.65% | |
| 15 | BOND | Sumitomo Mitsui Tr Bk Lt | 0.64% | |
| 16 | BOND | Mizuho Financial Group | 0.64% | |
| 17 | BOND | Westpac Banking | 0.64% | |
| 18 | BOND | National Australia Bank | 0.64% | |
| 19 | BOND | Mizuho Bank | 0.63% | |
| 20 | BOND | HSBC Holdings | 0.63% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.