VanEck IG Floating Rate ETF

Fund Profile

Fund profile

Tickers

FLTR

Fund manager

Market Vectors ETF Trust

Total assets

$1.73 bn

Liabilities

$12.22 mm

Net assets

$1.72 bn

Number of holdings

281.00

FLTR stock data

1M 3M 6M 1Y

Top 200 of 281 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase & Co	32.62 mm	32.23 mm principal	1.90	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	31.41 mm	31.40 mm principal	1.83	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	29.34 mm	28.55 mm principal	1.71	Debt	Long	USA
Wells Fargo & Co	26.06 mm	25.90 mm principal	1.52	Debt	Long	USA
C Citigroup Inc.	23.73 mm	23.48 mm principal	1.38	Debt	Long	USA
JPMorgan Chase Bank NA	22.88 mm	22.60 mm principal	1.33	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	21.79 mm	21.77 mm principal	1.27	Debt	Long	USA
ING ING Groep N.V.	21.62 mm	21.30 mm principal	1.26	Debt	Long	Netherlands
National Australia Bank Ltd	20.97 mm	20.95 mm principal	1.22	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	20.84 mm	20.72 mm principal	1.21	Debt	Long	Australia
SCBFY Standard Chartered PLC	20.49 mm	20.10 mm principal	1.19	Debt	Long	UK
BCS Barclays PLC	19.59 mm	19.38 mm principal	1.14	Debt	Long	UK
Westpac Banking Corp	19.45 mm	19.38 mm principal	1.13	Debt	Long	Australia
Bank of America Corp	19.26 mm	19.00 mm principal	1.12	Debt	Long	USA
Lloyds Banking Group PLC	19.08 mm	18.80 mm principal	1.11	Debt	Long	UK
C Citigroup Inc.	18.74 mm	18.55 mm principal	1.09	Debt	Long	USA
HSBC HSBC Holdings plc	18.60 mm	18.31 mm principal	1.08	Debt	Long	UK
Public Storage Operating Co	18.36 mm	18.30 mm principal	1.07	Debt	Long	USA
Pacific Life Global Funding II	17.68 mm	17.63 mm principal	1.03	Debt	Long	USA
Bank of America NA	17.26 mm	17.08 mm principal	1.01	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	17.21 mm	17.10 mm principal	1.00	Debt	Long	Japan
Credit Agricole SA	15.58 mm	15.55 mm principal	0.91	Debt	Long	France
Cooperatieve Rabobank UA/NY	15.33 mm	15.28 mm principal	0.89	Debt	Long	Netherlands
New York Life Global Funding	15.22 mm	15.15 mm principal	0.89	Debt	Long	USA
Wells Fargo Bank NA	15.11 mm	14.93 mm principal	0.88	Debt	Long	USA
JPMorgan Chase & Co	14.92 mm	14.75 mm principal	0.87	Debt	Long	USA
National Australia Bank Ltd	14.44 mm	14.43 mm principal	0.84	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	14.42 mm	14.33 mm principal	0.84	Debt	Long	USA
General Motors Financial Co Inc	14.34 mm	14.20 mm principal	0.84	Debt	Long	USA
Royal Bank of Canada	13.76 mm	13.65 mm principal	0.80	Debt	Long	Canada
Nordea Bank Abp	13.56 mm	13.50 mm principal	0.79	Debt	Long	Finland
ABN AMRO Bank NV	13.33 mm	13.12 mm principal	0.78	Debt	Long	Netherlands
NatWest Markets PLC	13.21 mm	13.18 mm principal	0.77	Debt	Long	UK
SCBFY Standard Chartered PLC	13.12 mm	13.08 mm principal	0.76	Debt	Long	UK
SCHW The Charles Schwab Corporation	13.08 mm	12.99 mm principal	0.76	Debt	Long	USA
Bank of America Corp	13.03 mm	12.94 mm principal	0.76	Debt	Long	USA
Toronto-Dominion Bank/The	12.98 mm	12.95 mm principal	0.76	Debt	Long	Canada
HUSI+G HSBC USA Inc	12.67 mm	12.58 mm principal	0.74	Debt	Long	USA
Hyundai Capital America	12.60 mm	12.50 mm principal	0.73	Debt	Long	USA
JPMorgan Chase & Co	12.55 mm	12.53 mm principal	0.73	Debt	Long	USA
JPMorgan Chase & Co	12.46 mm	12.40 mm principal	0.73	Debt	Long	USA
Bank of Montreal	11.78 mm	11.78 mm principal	0.69	Debt	Long	Canada
Morgan Stanley Bank NA	11.74 mm	11.65 mm principal	0.68	Debt	Long	USA
C Citigroup Inc.	11.72 mm	13.46 mm principal	0.68	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	11.61 mm	12.88 mm principal	0.68	Debt	Long	USA
Toyota Motor Credit Corp	11.60 mm	11.55 mm principal	0.68	Debt	Long	USA
Morgan Stanley Bank NA	11.47 mm	11.45 mm principal	0.67	Debt	Long	USA
Banco Santander SA	10.42 mm	10.35 mm principal	0.61	Debt	Long	Spain
Bank of New Zealand	10.42 mm	10.40 mm principal	0.61	Debt	Long	New Zealand
Athene Global Funding	10.41 mm	10.35 mm principal	0.61	Debt	Long	USA
Caterpillar Financial Services Corp	10.40 mm	10.38 mm principal	0.61	Debt	Long	USA
Svenska Handelsbanken AB	10.37 mm	10.35 mm principal	0.60	Debt	Long	Sweden
GS The Goldman Sachs Group, Inc.	10.37 mm	10.37 mm principal	0.60	Debt	Long	USA
Bank of Nova Scotia/The	10.35 mm	10.35 mm principal	0.60	Debt	Long	Canada
Macquarie Group Ltd	10.31 mm	10.28 mm principal	0.60	Debt	Long	Australia
NatWest Markets PLC	10.27 mm	10.23 mm principal	0.60	Debt	Long	UK
AXP American Express Company	10.15 mm	10.10 mm principal	0.59	Debt	Long	USA
AXP American Express Company	10.02 mm	10.00 mm principal	0.58	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	9.93 mm	9.92 mm principal	0.58	Debt	Long	Australia
Toyota Motor Credit Corp	9.84 mm	9.80 mm principal	0.57	Debt	Long	USA
JPMorgan Chase & Co	9.49 mm	10.35 mm principal	0.55	Debt	Long	USA
Societe Generale SA	9.28 mm	9.19 mm principal	0.54	Debt	Long	France
Glencore Funding LLC	9.22 mm	9.20 mm principal	0.54	Debt	Long	USA
Bank of Montreal	9.16 mm	9.05 mm principal	0.53	Debt	Long	Canada
HSBC HSBC Holdings plc	9.15 mm	9.04 mm principal	0.53	Debt	Long	UK
Skandinaviska Enskilda Banken AB	9.14 mm	9.08 mm principal	0.53	Debt	Long	Sweden
KDP Keurig Dr Pepper Inc.	9.14 mm	9.08 mm principal	0.53	Debt	Long	USA
MassMutual Global Funding II	9.08 mm	9.06 mm principal	0.53	Debt	Long	USA
Morgan Stanley	8.83 mm	8.81 mm principal	0.51	Debt	Long	USA
Commonwealth Bank of Australia	8.83 mm	8.75 mm principal	0.51	Debt	Long	Australia
Macquarie Bank Ltd	8.65 mm	8.55 mm principal	0.50	Debt	Long	Australia
JPMorgan Chase & Co	8.59 mm	8.56 mm principal	0.50	Debt	Long	USA
John Deere Capital Corp	8.55 mm	8.53 mm principal	0.50	Debt	Long	USA
Wells Fargo & Co	8.45 mm	8.38 mm principal	0.49	Debt	Long	USA
Nationwide Building Society	8.08 mm	8.00 mm principal	0.47	Debt	Long	UK
Cooperatieve Rabobank UA/NY	8.01 mm	7.98 mm principal	0.47	Debt	Long	Netherlands
BPCE SA	7.96 mm	7.80 mm principal	0.46	Debt	Long	France
GS The Goldman Sachs Group, Inc.	7.95 mm	7.78 mm principal	0.46	Debt	Long	USA
NWG NatWest Group plc	7.92 mm	7.88 mm principal	0.46	Debt	Long	UK
National Rural Utilities Cooperative Finance Corp	7.86 mm	7.83 mm principal	0.46	Debt	Long	USA
Banque Federative du Credit Mutuel SA	7.84 mm	7.78 mm principal	0.46	Debt	Long	France
Korea National Oil Corp	7.84 mm	7.80 mm principal	0.46	Debt	Long	Korea, Republic of
MassMutual Global Funding II	7.79 mm	7.78 mm principal	0.45	Debt	Long	USA
Deutsche Bank AG/New York NY	7.74 mm	7.75 mm principal	0.45	Debt	Long	Germany
Bank of Nova Scotia/The	7.71 mm	7.70 mm principal	0.45	Debt	Long	Canada
Royal Bank of Canada	7.69 mm	7.67 mm principal	0.45	Debt	Long	Canada
General Electric Co	7.40 mm	7.37 mm principal	0.43	Debt	Long	USA
American Honda Finance Corp	7.34 mm	7.31 mm principal	0.43	Debt	Long	USA
Commonwealth Bank of Australia	7.33 mm	7.33 mm principal	0.43	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	7.17 mm	7.15 mm principal	0.42	Debt	Long	USA
Goldman Sachs Group Inc/The	6.94 mm	6.92 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.88 mm	6.83 mm principal	0.40	Debt	Long	USA
New York Life Global Funding	6.83 mm	6.80 mm principal	0.40	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.75 mm	6.74 mm principal	0.39	Debt	Long	Japan
JPMorgan Chase & Co	6.43 mm	6.40 mm principal	0.37	Debt	Long	USA
John Deere Capital Corp	6.19 mm	6.18 mm principal	0.36	Debt	Long	USA
Societe Generale SA	6.19 mm	6.18 mm principal	0.36	Debt	Long	France
MFG Mizuho Financial Group, Inc.	6.18 mm	6.15 mm principal	0.36	Debt	Long	Japan
Westpac Banking Corp	6.00 mm	6.00 mm principal	0.35	Debt	Long	Australia
Pepsico Singapore Financing I Pte Ltd	5.85 mm	5.83 mm principal	0.34	Debt	Long	Singapore
JPMorgan Chase & Co	5.77 mm	5.73 mm principal	0.34	Debt	Long	USA
Hyundai Capital America	5.56 mm	5.48 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	5.51 mm	5.51 mm principal	0.32	Debt	Long	USA
Bank of New York Mellon/The	5.48 mm	5.48 mm principal	0.32	Debt	Long	USA
BMW US Capital LLC	5.42 mm	5.40 mm principal	0.32	Debt	Long	USA
Volkswagen Group of America Finance LLC	5.33 mm	5.30 mm principal	0.31	Debt	Long	USA
Morgan Stanley Bank NA	5.11 mm	5.05 mm principal	0.30	Debt	Long	USA
New York Life Global Funding	5.01 mm	5.00 mm principal	0.29	Debt	Long	USA
Caterpillar Financial Services Corp	4.97 mm	4.95 mm principal	0.29	Debt	Long	USA
Roche Holdings Inc	4.89 mm	4.88 mm principal	0.29	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.87 mm	4.85 mm principal	0.28	Debt	Long	USA
Cooperatieve Rabobank UA/NY	4.84 mm	4.83 mm principal	0.28	Debt	Long	Netherlands
UBS Group AG	4.78 mm	4.74 mm principal	0.28	Debt	Long	Switzerland
UBS AG/London	4.76 mm	4.73 mm principal	0.28	Debt	Long	Switzerland
Australia & New Zealand Banking Group Ltd	4.73 mm	4.71 mm principal	0.28	Debt	Long	Australia
American Honda Finance Corp	4.72 mm	4.70 mm principal	0.27	Debt	Long	USA
PEP PepsiCo, Inc.	4.51 mm	4.50 mm principal	0.26	Debt	Long	USA
AXP American Express Company	4.44 mm	4.43 mm principal	0.26	Debt	Long	USA
BMW US Capital LLC	4.41 mm	4.40 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank NA	4.37 mm	4.35 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	4.35 mm	4.31 mm principal	0.25	Debt	Long	USA
Bank of America Corp	4.34 mm	4.32 mm principal	0.25	Debt	Long	USA
MassMutual Global Funding II	4.24 mm	4.20 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	4.22 mm	4.18 mm principal	0.25	Debt	Long	USA
Korea National Oil Corp	4.14 mm	4.08 mm principal	0.24	Debt	Long	Korea, Republic of
Sumitomo Mitsui Trust Bank Ltd	4.13 mm	4.08 mm principal	0.24	Debt	Long	Japan
American Honda Finance Corp	4.11 mm	4.10 mm principal	0.24	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.09 mm	4.08 mm principal	0.24	Debt	Long	USA
Commonwealth Bank of Australia	4.07 mm	4.05 mm principal	0.24	Debt	Long	Australia
Commonwealth Bank of Australia	4.05 mm	4.05 mm principal	0.24	Debt	Long	Australia
Credit Agricole SA	4.05 mm	4.00 mm principal	0.24	Debt	Long	France
Svenska Handelsbanken AB	4.01 mm	3.96 mm principal	0.23	Debt	Long	Sweden
Sumitomo Mitsui Trust Bank Ltd	3.99 mm	3.95 mm principal	0.23	Debt	Long	Japan
SCHW The Charles Schwab Corporation	3.98 mm	3.98 mm principal	0.23	Debt	Long	USA
ING ING Groep N.V.	3.91 mm	3.89 mm principal	0.23	Debt	Long	Netherlands
SCBFY Standard Chartered PLC	3.84 mm	3.82 mm principal	0.22	Debt	Long	UK
SCBFY Standard Chartered PLC	3.84 mm	3.75 mm principal	0.22	Debt	Long	UK
Toronto-Dominion Bank/The	3.76 mm	3.73 mm principal	0.22	Debt	Long	Canada
Toyota Motor Credit Corp	3.68 mm	3.68 mm principal	0.21	Debt	Long	USA
DBS Group Holdings Ltd	3.68 mm	3.68 mm principal	0.21	Debt	Long	Singapore
GS The Goldman Sachs Group, Inc.	3.68 mm	3.67 mm principal	0.21	Debt	Long	USA
Commonwealth Bank of Australia	3.56 mm	3.55 mm principal	0.21	Debt	Long	Australia
AXP American Express Company	3.54 mm	3.53 mm principal	0.21	Debt	Long	USA
Georgia Power Co	3.50 mm	3.49 mm principal	0.20	Debt	Long	USA
Citibank NA	3.49 mm	3.48 mm principal	0.20	Debt	Long	USA
Banque Federative du Credit Mutuel SA	3.40 mm	3.40 mm principal	0.20	Debt	Long	France
Corebridge Global Funding	3.33 mm	3.30 mm principal	0.19	Debt	Long	USA
National Australia Bank Ltd	3.31 mm	3.29 mm principal	0.19	Debt	Long	Australia
Bank of Montreal	3.29 mm	3.25 mm principal	0.19	Debt	Long	Canada
Bank of Montreal	3.28 mm	3.28 mm principal	0.19	Debt	Long	Canada
Swedbank AB	3.27 mm	3.23 mm principal	0.19	Debt	Long	Sweden
Metropolitan Life Global Funding I	3.26 mm	3.25 mm principal	0.19	Debt	Long	USA
TransCanada Pipelines Ltd	3.23 mm	3.23 mm principal	0.19	Debt	Long	Canada
National Australia Bank Ltd	3.18 mm	3.18 mm principal	0.19	Debt	Long	Australia
Canadian Imperial Bank of Commerce	3.13 mm	3.12 mm principal	0.18	Debt	Long	Canada
Royal Bank of Canada	3.05 mm	3.05 mm principal	0.18	Debt	Long	Canada
Commonwealth Bank of Australia	2.96 mm	2.95 mm principal	0.17	Debt	Long	Australia
General Motors Financial Co Inc	2.91 mm	2.90 mm principal	0.17	Debt	Long	USA
Canadian Imperial Bank of Commerce	2.90 mm	2.88 mm principal	0.17	Debt	Long	Canada
Royal Bank of Canada	2.90 mm	2.87 mm principal	0.17	Debt	Long	Canada
Banque Federative du Credit Mutuel SA	2.84 mm	2.81 mm principal	0.17	Debt	Long	France
Toyota Motor Credit Corp	2.75 mm	2.75 mm principal	0.16	Debt	Long	USA
Hyundai Capital America	2.69 mm	2.68 mm principal	0.16	Debt	Long	USA
Westpac Banking Corp	2.61 mm	2.60 mm principal	0.15	Debt	Long	Australia
Ford Motor Credit Co LLC	2.61 mm	2.53 mm principal	0.15	Debt	Long	USA
Westpac Banking Corp	2.58 mm	2.57 mm principal	0.15	Debt	Long	Australia
ANZ New Zealand Int'l Ltd/London	2.58 mm	2.58 mm principal	0.15	Debt	Long	New Zealand
Shinhan Bank Co Ltd	2.52 mm	2.50 mm principal	0.15	Debt	Long	Korea, Republic of
Bank of Nova Scotia/The	2.50 mm	2.50 mm principal	0.15	Debt	Long	Canada
Royal Bank of Canada	2.49 mm	2.49 mm principal	0.15	Debt	Long	Canada
Macquarie Bank Ltd	2.49 mm	2.48 mm principal	0.15	Debt	Long	Australia
Volkswagen Group of America Finance LLC	2.49 mm	2.48 mm principal	0.14	Debt	Long	USA
National Australia Bank Ltd	2.48 mm	2.48 mm principal	0.14	Debt	Long	Australia
Bank of Nova Scotia/The	2.47 mm	2.48 mm principal	0.14	Debt	Long	Canada
Toyota Motor Credit Corp	2.46 mm	2.44 mm principal	0.14	Debt	Long	USA
American Honda Finance Corp	2.46 mm	2.45 mm principal	0.14	Debt	Long	USA
John Deere Capital Corp	2.46 mm	2.44 mm principal	0.14	Debt	Long	USA
Toronto-Dominion Bank/The	2.45 mm	2.45 mm principal	0.14	Debt	Long	Canada
NatWest Markets PLC	2.45 mm	2.45 mm principal	0.14	Debt	Long	UK
NatWest Markets PLC	2.45 mm	2.43 mm principal	0.14	Debt	Long	UK
National Australia Bank Ltd/New York	2.44 mm	2.43 mm principal	0.14	Debt	Long	Australia
STT State Street Corporation	2.43 mm	2.42 mm principal	0.14	Debt	Long	USA
John Deere Capital Corp	2.43 mm	2.43 mm principal	0.14	Debt	Long	USA
AXP American Express Company	2.43 mm	2.42 mm principal	0.14	Debt	Long	USA
Athene Global Funding	2.43 mm	2.43 mm principal	0.14	Debt	Long	USA
Royal Bank of Canada	2.42 mm	2.43 mm principal	0.14	Debt	Long	Canada
SCBFY Standard Chartered PLC	2.40 mm	2.40 mm principal	0.14	Debt	Long	UK
Macquarie Bank Ltd	2.40 mm	2.38 mm principal	0.14	Debt	Long	Australia
John Deere Capital Corp	2.40 mm	2.39 mm principal	0.14	Debt	Long	USA
AXP American Express Company	2.38 mm	2.38 mm principal	0.14	Debt	Long	USA
Westpac Banking Corp	2.38 mm	2.38 mm principal	0.14	Debt	Long	Australia
Toronto-Dominion Bank/The	2.35 mm	2.35 mm principal	0.14	Debt	Long	Canada
Westpac Banking Corp	2.33 mm	2.33 mm principal	0.14	Debt	Long	Australia
Caterpillar Financial Services Corp	2.33 mm	2.32 mm principal	0.14	Debt	Long	USA
Protective Life Global Funding	2.30 mm	2.30 mm principal	0.13	Debt	Long	USA
Royal Bank of Canada	2.27 mm	2.25 mm principal	0.13	Debt	Long	Canada
Lloyds Banking Group PLC	2.18 mm	2.15 mm principal	0.13	Debt	Long	UK
ING ING Groep N.V.	2.12 mm	2.12 mm principal	0.12	Debt	Long	Netherlands
Bank of America NA	2.11 mm	2.10 mm principal	0.12	Debt	Long	USA
BPCE SA	2.09 mm	2.08 mm principal	0.12	Debt	Long	France