VanEck IG Floating Rate ETF

Fund Profile

Fund profile

Tickers

FLTR

Fund manager

VanEck Retail ETF

Total assets

$1.71 bn

Liabilities

$6.66 mm

Net assets

$1.70 bn

Number of holdings

291.00

FLTR stock data

1M 3M 6M 1Y

Top 200 of 291 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase & Co	26.87 mm	26.60 mm principal	1.58	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	24.08 mm	23.50 mm principal	1.42	Debt	Long	USA
Wells Fargo & Co	23.63 mm	23.48 mm principal	1.39	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	20.38 mm	20.25 mm principal	1.20	Debt	Long	Australia
Goldman Sachs Bank USA/New York NY	19.97 mm	19.95 mm principal	1.18	Debt	Long	USA
National Australia Bank Ltd	19.55 mm	19.50 mm principal	1.15	Debt	Long	Australia
Macquarie Bank Ltd	18.43 mm	18.30 mm principal	1.08	Debt	Long	Australia
Morgan Stanley Bank NA	18.12 mm	18.05 mm principal	1.07	Debt	Long	USA
Westpac Banking Corp	17.66 mm	17.60 mm principal	1.04	Debt	Long	Australia
Goldman Sachs Bank USA/New York NY	17.65 mm	17.63 mm principal	1.04	Debt	Long	USA
Banco Santander SA	16.75 mm	16.70 mm principal	0.99	Debt	Long	Spain
Hyundai Capital America	16.53 mm	16.50 mm principal	0.97	Debt	Long	USA
HSBC HSBC Holdings plc	16.46 mm	16.22 mm principal	0.97	Debt	Long	UK
Public Storage Operating Co	16.30 mm	16.23 mm principal	0.96	Debt	Long	USA
New York Life Global Funding	16.11 mm	16.08 mm principal	0.95	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	15.87 mm	15.80 mm principal	0.93	Debt	Long	Australia
Sumitomo Mitsui Trust Bank Ltd	15.54 mm	15.40 mm principal	0.91	Debt	Long	Japan
Morgan Stanley Bank NA	15.29 mm	15.25 mm principal	0.90	Debt	Long	USA
C Citigroup Inc.	15.12 mm	14.95 mm principal	0.89	Debt	Long	USA
ING Groep NV	15.02 mm	14.80 mm principal	0.88	Debt	Long	Netherlands
SMFG Sumitomo Mitsui Financial Group, Inc.	14.41 mm	14.35 mm principal	0.85	Debt	Long	Japan
BCS Barclays PLC	13.82 mm	13.65 mm principal	0.81	Debt	Long	UK
Bank of America Corp	13.53 mm	13.35 mm principal	0.80	Debt	Long	USA
Bank of America Corp	13.49 mm	13.40 mm principal	0.79	Debt	Long	USA
JPMorgan Chase & Co	13.29 mm	13.18 mm principal	0.78	Debt	Long	USA
Lloyds Banking Group PLC	13.29 mm	13.10 mm principal	0.78	Debt	Long	UK
NatWest Markets PLC	13.27 mm	13.24 mm principal	0.78	Debt	Long	UK
JPMorgan Chase & Co	13.26 mm	13.18 mm principal	0.78	Debt	Long	USA
JPMorgan Chase & Co	13.26 mm	13.20 mm principal	0.78	Debt	Long	USA
Morgan Stanley Bank NA	13.21 mm	13.10 mm principal	0.78	Debt	Long	USA
JPMorgan Chase & Co	13.08 mm	13.03 mm principal	0.77	Debt	Long	USA
Nordea Bank Abp	13.03 mm	12.98 mm principal	0.77	Debt	Long	Finland
Royal Bank of Canada	12.74 mm	12.65 mm principal	0.75	Debt	Long	Canada
Bank of Montreal	12.68 mm	12.65 mm principal	0.75	Debt	Long	Canada
C Citigroup Inc.	12.53 mm	14.05 mm principal	0.74	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.13 mm	12.08 mm principal	0.71	Debt	Long	USA
C Citigroup Inc.	12.08 mm	12.00 mm principal	0.71	Debt	Long	USA
Toyota Motor Credit Corp	11.88 mm	11.85 mm principal	0.70	Debt	Long	USA
Bank of Montreal	11.86 mm	11.85 mm principal	0.70	Debt	Long	Canada
SCBFY Standard Chartered PLC	11.80 mm	11.73 mm principal	0.69	Debt	Long	UK
Canadian Imperial Bank of Commerce	11.80 mm	11.75 mm principal	0.69	Debt	Long	Canada
ABN AMRO Bank NV	11.73 mm	11.55 mm principal	0.69	Debt	Long	Netherlands
Nomura Holdings Inc	11.72 mm	11.63 mm principal	0.69	Debt	Long	Japan
SCBFY Standard Chartered PLC	11.61 mm	11.41 mm principal	0.68	Debt	Long	UK
Canadian Imperial Bank of Commerce	11.56 mm	11.52 mm principal	0.68	Debt	Long	Canada
Toronto-Dominion Bank/The	11.49 mm	11.48 mm principal	0.68	Debt	Long	Canada
HIG The Hartford Financial Services Group, Inc.	10.77 mm	11.58 mm principal	0.63	Debt	Long	USA
NatWest Markets PLC	10.60 mm	10.53 mm principal	0.62	Debt	Long	UK
Macquarie Group Ltd	10.58 mm	10.55 mm principal	0.62	Debt	Long	Australia
Caterpillar Financial Services Corp	10.57 mm	10.55 mm principal	0.62	Debt	Long	USA
Hyundai Capital America	10.55 mm	10.53 mm principal	0.62	Debt	Long	USA
Banco Santander SA	10.28 mm	10.20 mm principal	0.61	Debt	Long	Spain
Athene Global Funding	10.17 mm	10.10 mm principal	0.60	Debt	Long	USA
SCBFY Standard Chartered PLC	9.63 mm	9.40 mm principal	0.57	Debt	Long	UK
AXP American Express Company	9.62 mm	9.60 mm principal	0.57	Debt	Long	USA
Bank of Nova Scotia/The	9.45 mm	9.43 mm principal	0.56	Debt	Long	Canada
General Motors Financial Co Inc	9.40 mm	9.40 mm principal	0.55	Debt	Long	USA
Cooperatieve Rabobank UA/NY	9.33 mm	9.30 mm principal	0.55	Debt	Long	Netherlands
National Bank of Canada	9.27 mm	9.25 mm principal	0.55	Debt	Long	Canada
Svenska Handelsbanken AB	9.19 mm	9.15 mm principal	0.54	Debt	Long	Sweden
Metropolitan Life Global Funding I	9.14 mm	9.10 mm principal	0.54	Debt	Long	USA
JPMorgan Chase & Co	8.75 mm	9.57 mm principal	0.52	Debt	Long	USA
John Deere Capital Corp	8.56 mm	8.55 mm principal	0.50	Debt	Long	USA
NWG NatWest Group plc	8.44 mm	8.38 mm principal	0.50	Debt	Long	UK
Glencore Funding LLC	8.44 mm	8.38 mm principal	0.50	Debt	Long	USA
Societe Generale SA	8.34 mm	8.25 mm principal	0.49	Debt	Long	France
AXP American Express Company	8.29 mm	8.25 mm principal	0.49	Debt	Long	USA
National Bank of Canada	8.28 mm	8.25 mm principal	0.49	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	8.28 mm	8.23 mm principal	0.49	Debt	Long	USA
General Motors Financial Co Inc	8.27 mm	8.20 mm principal	0.49	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	8.19 mm	8.13 mm principal	0.48	Debt	Long	USA
MassMutual Global Funding II	8.14 mm	8.10 mm principal	0.48	Debt	Long	USA
Daimler Truck Finance North America LLC	8.08 mm	8.06 mm principal	0.48	Debt	Long	USA
Commonwealth Bank of Australia	8.05 mm	7.98 mm principal	0.47	Debt	Long	Australia
National Rural Utilities Cooperative Finance Corp	8.01 mm	7.98 mm principal	0.47	Debt	Long	USA
NWG NatWest Group plc	7.97 mm	7.90 mm principal	0.47	Debt	Long	UK
C Citigroup Inc.	7.93 mm	7.92 mm principal	0.47	Debt	Long	USA
Royal Bank of Canada	7.92 mm	7.90 mm principal	0.47	Debt	Long	Canada
Banque Federative du Credit Mutuel SA	7.92 mm	7.85 mm principal	0.47	Debt	Long	France
JPMorgan Chase Bank NA	7.56 mm	7.48 mm principal	0.45	Debt	Long	USA
General Electric Co	7.41 mm	7.40 mm principal	0.44	Debt	Long	USA
AXP American Express Company	7.34 mm	7.30 mm principal	0.43	Debt	Long	USA
American Honda Finance Corp	7.34 mm	7.31 mm principal	0.43	Debt	Long	USA
Nationwide Building Society	7.25 mm	7.20 mm principal	0.43	Debt	Long	UK
BPCE SA	7.23 mm	7.10 mm principal	0.43	Debt	Long	France
GS The Goldman Sachs Group, Inc.	7.21 mm	7.05 mm principal	0.42	Debt	Long	USA
Korea National Oil Corp	7.13 mm	7.10 mm principal	0.42	Debt	Long	Korea, Republic of
GS The Goldman Sachs Group, Inc.	7.06 mm	7.05 mm principal	0.42	Debt	Long	USA
Bank of Nova Scotia/The	7.03 mm	7.00 mm principal	0.41	Debt	Long	Canada
Nissan Motor Acceptance Co LLC	7.01 mm	7.00 mm principal	0.41	Debt	Long	USA
Deutsche Bank AG/New York NY	7.00 mm	7.03 mm principal	0.41	Debt	Long	Germany
AXP American Express Company	6.93 mm	6.89 mm principal	0.41	Debt	Long	USA
NongHyup Bank	6.87 mm	6.85 mm principal	0.40	Debt	Long	Korea, Republic of
BMW US Capital LLC	6.79 mm	6.75 mm principal	0.40	Debt	Long	USA
Banque Federative du Credit Mutuel SA	6.73 mm	6.70 mm principal	0.40	Debt	Long	France
Toyota Motor Credit Corp	6.57 mm	6.55 mm principal	0.39	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.44 mm	6.44 mm shares	0.38	Short-term investment vehicle	Long	USA
Bank of America Corp	6.25 mm	6.24 mm principal	0.37	Debt	Long	USA
Commonwealth Bank of Australia	6.23 mm	6.23 mm principal	0.37	Debt	Long	Australia
MFG Mizuho Financial Group, Inc.	6.19 mm	6.18 mm principal	0.36	Debt	Long	Japan
John Deere Capital Corp	6.18 mm	6.18 mm principal	0.36	Debt	Long	USA
John Deere Capital Corp	6.14 mm	6.10 mm principal	0.36	Debt	Long	USA
HSBC HSBC Holdings plc	6.10 mm	6.05 mm principal	0.36	Debt	Long	UK
BMW US Capital LLC	6.08 mm	6.05 mm principal	0.36	Debt	Long	USA
Westpac Banking Corp	6.06 mm	6.05 mm principal	0.36	Debt	Long	Australia
ING Groep NV	6.04 mm	6.02 mm principal	0.36	Debt	Long	Netherlands
Lloyds Banking Group PLC	6.04 mm	5.95 mm principal	0.36	Debt	Long	UK
John Deere Capital Corp	6.02 mm	6.00 mm principal	0.35	Debt	Long	USA
Mercedes-Benz Finance North America LLC	6.01 mm	6.00 mm principal	0.35	Debt	Long	USA
Wells Fargo & Co	6.00 mm	5.98 mm principal	0.35	Debt	Long	USA
Bank of America Corp	5.95 mm	5.92 mm principal	0.35	Debt	Long	USA
Nordea Bank Abp	5.82 mm	5.78 mm principal	0.34	Debt	Long	Finland
Morgan Stanley	5.81 mm	5.80 mm principal	0.34	Debt	Long	USA
BMW US Capital LLC	5.75 mm	5.75 mm principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.61 mm	5.59 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	5.44 mm	5.43 mm principal	0.32	Debt	Long	USA
Bank of New York Mellon Corp/The	5.17 mm	5.15 mm principal	0.30	Debt	Long	USA
Volkswagen Group of America Finance LLC	5.16 mm	5.15 mm principal	0.30	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	5.06 mm	5.05 mm principal	0.30	Debt	Long	Australia
BCS Barclays PLC	5.00 mm	4.89 mm principal	0.29	Debt	Long	UK
Bank of America NA	4.88 mm	4.83 mm principal	0.29	Debt	Long	USA
UBS Group AG	4.88 mm	4.85 mm principal	0.29	Debt	Long	Switzerland
Credit Agricole SA	4.87 mm	4.85 mm principal	0.29	Debt	Long	France
Bank of New York Mellon/The	4.45 mm	4.45 mm principal	0.26	Debt	Long	USA
Citibank NA	4.31 mm	4.30 mm principal	0.25	Debt	Long	USA
AXP American Express Company	4.26 mm	4.26 mm principal	0.25	Debt	Long	USA
ING Groep NV	4.22 mm	4.20 mm principal	0.25	Debt	Long	Netherlands
Caterpillar Financial Services Corp	4.20 mm	4.20 mm principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.19 mm	4.18 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	4.14 mm	4.13 mm principal	0.24	Debt	Long	USA
Korea National Oil Corp	4.10 mm	4.05 mm principal	0.24	Debt	Long	Korea, Republic of
MassMutual Global Funding II	4.09 mm	4.05 mm principal	0.24	Debt	Long	USA
Svenska Handelsbanken AB	4.08 mm	4.03 mm principal	0.24	Debt	Long	Sweden
SCHW The Charles Schwab Corporation	4.08 mm	4.08 mm principal	0.24	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	4.07 mm	4.03 mm principal	0.24	Debt	Long	Japan
Credit Agricole SA	4.06 mm	4.01 mm principal	0.24	Debt	Long	France
GS The Goldman Sachs Group, Inc.	4.06 mm	4.05 mm principal	0.24	Debt	Long	USA
SCBFY Standard Chartered PLC	4.06 mm	4.04 mm principal	0.24	Debt	Long	UK
HUSI+G HSBC USA Inc	4.05 mm	4.03 mm principal	0.24	Debt	Long	USA
Goldman Sachs Group Inc/The	4.04 mm	4.03 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.03 mm	4.00 mm principal	0.24	Debt	Long	USA
Commonwealth Bank of Australia	4.03 mm	4.03 mm principal	0.24	Debt	Long	Australia
JPMorgan Chase & Co	4.03 mm	4.00 mm principal	0.24	Debt	Long	USA
Pacific Life Global Funding II	4.02 mm	4.00 mm principal	0.24	Debt	Long	USA
Morgan Stanley Bank NA	4.01 mm	4.00 mm principal	0.24	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	4.01 mm	3.98 mm principal	0.24	Debt	Long	Japan
Wells Fargo Bank NA	3.96 mm	3.92 mm principal	0.23	Debt	Long	USA
Cooperatieve Rabobank UA/NY	3.94 mm	3.93 mm principal	0.23	Debt	Long	Netherlands
National Australia Bank Ltd	3.94 mm	3.93 mm principal	0.23	Debt	Long	Australia
Toyota Motor Credit Corp	3.77 mm	3.75 mm principal	0.22	Debt	Long	USA
Toronto-Dominion Bank/The	3.65 mm	3.63 mm principal	0.22	Debt	Long	Canada
Cooperatieve Rabobank UA/NY	3.56 mm	3.55 mm principal	0.21	Debt	Long	Netherlands
American Honda Finance Corp	3.46 mm	3.45 mm principal	0.20	Debt	Long	USA
Citibank NA	3.36 mm	3.35 mm principal	0.20	Debt	Long	USA
Bank of Montreal	3.34 mm	3.30 mm principal	0.20	Debt	Long	Canada
BMW US Capital LLC	3.31 mm	3.30 mm principal	0.19	Debt	Long	USA
Swedbank AB	3.29 mm	3.25 mm principal	0.19	Debt	Long	Sweden
Corebridge Global Funding	3.29 mm	3.25 mm principal	0.19	Debt	Long	USA
Bank of Montreal	3.25 mm	3.25 mm principal	0.19	Debt	Long	Canada
DBS Group Holdings Ltd	3.21 mm	3.20 mm principal	0.19	Debt	Long	Singapore
Bank of New Zealand	3.20 mm	3.20 mm principal	0.19	Debt	Long	New Zealand
Societe Generale SA	3.15 mm	3.15 mm principal	0.19	Debt	Long	France
Citibank NA	3.06 mm	3.05 mm principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	3.03 mm	3.02 mm principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	3.01 mm	3.00 mm principal	0.18	Debt	Long	USA
Georgia Power Co	3.01 mm	3.00 mm principal	0.18	Debt	Long	USA
American Honda Finance Corp	3.01 mm	3.00 mm principal	0.18	Debt	Long	USA
American Honda Finance Corp	3.01 mm	3.00 mm principal	0.18	Debt	Long	USA
Canadian Imperial Bank of Commerce	2.98 mm	2.95 mm principal	0.18	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	2.98 mm	2.95 mm principal	0.18	Debt	Long	Japan
Bank of Montreal	2.93 mm	2.90 mm principal	0.17	Debt	Long	Canada
Royal Bank of Canada	2.93 mm	2.90 mm principal	0.17	Debt	Long	Canada
Royal Bank of Canada	2.91 mm	2.90 mm principal	0.17	Debt	Long	Canada
Macquarie Bank Ltd	2.89 mm	2.85 mm principal	0.17	Debt	Long	Australia
PNW Pinnacle West Capital Corporation	2.86 mm	2.85 mm principal	0.17	Debt	Long	USA
New York Life Global Funding	2.86 mm	2.85 mm principal	0.17	Debt	Long	USA
Skandinaviska Enskilda Banken AB	2.79 mm	2.78 mm principal	0.16	Debt	Long	Sweden
Citibank NA	2.79 mm	2.75 mm principal	0.16	Debt	Long	USA
Banque Federative du Credit Mutuel SA	2.78 mm	2.75 mm principal	0.16	Debt	Long	France
Mercedes-Benz Finance North America LLC	2.76 mm	2.75 mm principal	0.16	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.75 mm	2.75 mm principal	0.16	Debt	Long	Japan
National Australia Bank Ltd	2.73 mm	2.73 mm principal	0.16	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	2.68 mm	2.68 mm principal	0.16	Debt	Long	Australia
Toyota Motor Credit Corp	2.68 mm	2.68 mm principal	0.16	Debt	Long	USA
Wells Fargo Bank NA	2.62 mm	2.60 mm principal	0.15	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.61 mm	2.60 mm principal	0.15	Debt	Long	USA
Toyota Motor Credit Corp	2.58 mm	2.56 mm principal	0.15	Debt	Long	USA
Bank of America Corp	2.58 mm	2.58 mm principal	0.15	Debt	Long	USA
Morgan Stanley Bank NA	2.56 mm	2.53 mm principal	0.15	Debt	Long	USA
Athene Global Funding	2.55 mm	2.55 mm principal	0.15	Debt	Long	USA
AXP American Express Company	2.54 mm	2.53 mm principal	0.15	Debt	Long	USA
New York Life Global Funding	2.54 mm	2.53 mm principal	0.15	Debt	Long	USA
Commonwealth Bank of Australia	2.53 mm	2.53 mm principal	0.15	Debt	Long	Australia
Pacific Life Global Funding II	2.53 mm	2.53 mm principal	0.15	Debt	Long	USA
STT State Street Corporation	2.52 mm	2.50 mm principal	0.15	Debt	Long	USA
Hyundai Capital America	2.51 mm	2.48 mm principal	0.15	Debt	Long	USA
Athene Global Funding	2.50 mm	2.50 mm principal	0.15	Debt	Long	USA
John Deere Capital Corp	2.50 mm	2.49 mm principal	0.15	Debt	Long	USA
John Deere Capital Corp	2.49 mm	2.49 mm principal	0.15	Debt	Long	USA
JPMorgan Chase Bank NA	2.49 mm	2.48 mm principal	0.15	Debt	Long	USA