ETF · holdings as filed 2026-04-30
What's inside FLTR?
VanEck IG Floating Rate ETF
- Holdings
- 440
- 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 | C  | CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST | 1.32% | |
| 2 | H  | HSBC F 05.13.31HSBC HOLDINGS PLC | 1.11% | |
| 3 | H  | HSBC F 03.10.32 .HSBC HOLDINGS PLC | 1.05% | |
| 4 | S  | SUMITR F 03.13.30 144ASUMITOMO MITSUI TR BK LT | 0.90% | |
| 5 | M  | MUFG F 09.12.31MITSUBISHI UFJ FIN GRP | 0.88% | |
| 6 | A  | ABT F 03.09.29ABBOTT LABORATORIES | 0.88% | |
| 7 | A  | AMZN F 03.13.29AMAZON.COM INC | 0.87% | |
| 8 | S  | SUMIBK F 07.08.31SUMITOMO MITSUI FINL GRP | 0.81% | |
| 9 | A  | ANZ F 12.16.29 144AAUST & NZ BANKING GROUP | 0.75% | |
| 10 | S  | SUMIBK F 04.15.30SUMITOMO MITSUI FINL GRP | 0.73% | |
| 11 | W  | WSTP F 04.16.29WESTPAC BANKING CORP | 0.69% | |
| 12 | S  | STANLN F 05.13.31 144ASTANDARD CHARTERED PLC | 0.69% | |
| 13 | W  | WSTP F 07.01.30WESTPAC BANKING CORP | 0.66% | |
| 14 | N  | NAB F 01.14.30 144ANATIONAL AUSTRALIA BANK | 0.66% | |
| 15 | H  | HSBC F 03.03.31HSBC HOLDINGS PLC | 0.66% | |
| 16 | B  | BAC F 05.09.29BANK OF AMERICA CORP | 0.66% | |
| 17 | M  | MIZUHO F 07.08.31MIZUHO FINANCIAL GROUP | 0.66% | |
| 18 | W  | WSTPNZ F 01.30.31 144AWESTPAC NEW ZEALAND LTD | 0.66% | |
| 19 | S  | SUMITR F 03.05.31 144ASUMITOMO MITSUI TR BK LT | 0.66% | |
| 20 | L  | LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
1.32%2
H
HSBC F 05.13.31HSBC HOLDINGS PLC
1.11%3
H
HSBC F 03.10.32 .HSBC HOLDINGS PLC
1.05%4
S
SUMITR F 03.13.30 144ASUMITOMO MITSUI TR BK LT
0.90%5
M
MUFG F 09.12.31MITSUBISHI UFJ FIN GRP
0.88%6
A
ABT F 03.09.29ABBOTT LABORATORIES
0.88%7
A
AMZN F 03.13.29AMAZON.COM INC
0.87%8
S
SUMIBK F 07.08.31SUMITOMO MITSUI FINL GRP
0.81%9
A
ANZ F 12.16.29 144AAUST & NZ BANKING GROUP
0.75%10
S
SUMIBK F 04.15.30SUMITOMO MITSUI FINL GRP
0.73%Top holdings — United States
Your 10 largest positions in this country
1
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
1.32%2
H
HSBC F 05.13.31HSBC HOLDINGS PLC
1.11%3
H
HSBC F 03.10.32 .HSBC HOLDINGS PLC
1.05%4
S
SUMITR F 03.13.30 144ASUMITOMO MITSUI TR BK LT
0.90%5
M
MUFG F 09.12.31MITSUBISHI UFJ FIN GRP
0.88%6
A
ABT F 03.09.29ABBOTT LABORATORIES
0.88%7
A
AMZN F 03.13.29AMAZON.COM INC
0.87%8
S
SUMIBK F 07.08.31SUMITOMO MITSUI FINL GRP
0.81%9
A
ANZ F 12.16.29 144AAUST & NZ BANKING GROUP
0.75%10
S
SUMIBK F 04.15.30SUMITOMO MITSUI FINL GRP
0.73%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 2026-04-30); 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.