VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.46
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed

FLTR Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aCommonwealth Bank of Australia 4.96338%1.40%35,075,000
2HSBC.F 05.13.31HSBC Holdings PLC 5.51689%1.19%29,650,000
3MUFG.F 09.12.31Mitsubishi UFJ Financial Group Inc. 5.30805%0.94%23,750,000
4n/aSumitomo Mitsui Trust Bank Ltd. 5.15721%0.94%23,450,000
5SUMIBK.F 07.08.31Sumitomo Mitsui Financial Group Inc. 5.30239%0.85%21,375,000
6n/aAustralia & New Zealand Banking Group Ltd. 4.99966%0.81%20,198,000
7NOVNVX.F 11.05.28Novartis Capital Corporation 4.50644%0.75%19,000,000
8SUMIBK.F 04.15.30Sumitomo Mitsui Financial Group Inc. 5.15093%0.75%19,000,000
9WSTP.F 04.16.29Westpac Banking Corp. 4.90171%0.73%18,250,000
10MS.F 07.06.28 .Morgan Stanley Private Bank National Association 4.8739%0.71%17,975,000
11MIZUHO.F 07.08.31Mizuho Financial Group Inc. 5.36239%0.71%17,825,000
12n/aStandard Chartered PLC 5.67037%0.71%17,550,000
13NAB.F 01.14.30 144ANational Australia Bank Ltd. 4.889%0.71%17,800,000
14LLY.F 10.15.28Eli Lilly & Co. 4.74309%0.70%17,725,000
15HSBC.F 03.03.31HSBC Holdings PLC 5.49311%0.70%17,600,000
16HSBC.F 03.03.29HSBC Holdings PLC 5.23311%0.70%17,625,000
17LLOYDS.F 11.26.28Lloyds Banking Group PLC 5.00109%0.70%17,550,000
18JPM.F 07.22.28JPMorgan Chase & Co. 5.00038%0.70%17,544,000
19BAC.F 05.09.29Bank of America Corp. 5.1125%0.70%17,500,000
20n/aCommonwealth Bank of Australia 4.89491%0.69%17,500,000
21JPM.F 01.24.29 FRNJPMorgan Chase & Co. 4.86319%0.69%17,553,000
22INTNED.F 03.25.29ING Groep N.V. 5.13079%0.69%17,550,000
23BAC.F 01.24.29 frnBank of America Corp. 4.88791%0.69%17,550,000
24AXP.F 07.20.29American Express Company 4.89429%0.69%17,550,000
25C.F 03.04.29Citigroup Inc. 5.04674%0.69%17,550,000
As of Dec 4, 2025
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