FLTR holdings — VanEck IG Floating Rate ETF

VanEck IG Floating Rate ETF (FLTR) held 465 positions with net assets of $3.00B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by COMMONWEALTH BANK AUST, HSBC HOLDINGS PLC, HSBC HOLDINGS PLC.

FLTR top holdings

  1. COMMONWEALTH BANK AUST — 1.26% ($37.8M)
  2. HSBC HOLDINGS PLC — 1.08% ($32.5M)
  3. HSBC HOLDINGS PLC — 1.06% ($31.9M)
  4. WESTPAC BANKING CORP — 1.03% ($31.1M)
  5. MITSUBISHI UFJ FIN GRP — 0.84% ($25.2M)
  6. SUMITOMO MITSUI TR BK LT — 0.83% ($25.0M)
  7. ABBOTT LABORATORIES — 0.83% ($24.9M)
  8. AMAZON.COM INC — 0.82% ($24.7M)
  9. SUMITOMO MITSUI FINL GRP — 0.76% ($22.9M)
  10. COMMONWEALTH BANK AUST — 0.76% ($22.7M)
  11. AUST & NZ BANKING GROUP — 0.71% ($21.2M)
  12. State Street Global Advisors — 0.70% ($20.9M)
  13. SUMITOMO MITSUI FINL GRP — 0.68% ($20.3M)
  14. WELLS FARGO & COMPANY — 0.65% ($19.5M)
  15. SUMITOMO MITSUI TR BK LT — 0.64% ($19.2M)
  16. MIZUHO FINANCIAL GROUP — 0.64% ($19.2M)
  17. WESTPAC BANKING CORP — 0.64% ($19.2M)
  18. NATIONAL AUSTRALIA BANK — 0.64% ($19.1M)
  19. MIZUHO BANK LTD — 0.62% ($18.7M)
  20. HSBC HOLDINGS PLC — 0.62% ($18.7M)
  21. WESTPAC NEW ZEALAND LTD — 0.62% ($18.7M)
  22. NATIONAL AUSTRALIA BANK — 0.62% ($18.7M)
  23. STANDARD CHARTERED PLC — 0.62% ($18.6M)
  24. HSBC HOLDINGS PLC — 0.62% ($18.6M)
  25. BANK OF AMERICA CORP — 0.62% ($18.6M)

What are FLTR's top 10 holdings?

COMMONWEALTH BANK AUST (1.3%), HSBC HOLDINGS PLC (1.1%), HSBC HOLDINGS PLC (1.1%), WESTPAC BANKING CORP (1.0%), MITSUBISHI UFJ FIN GRP (0.8%), SUMITOMO MITSUI TR BK LT (0.8%), ABBOTT LABORATORIES (0.8%), AMAZON.COM INC (0.8%), SUMITOMO MITSUI FINL GRP (0.8%), COMMONWEALTH BANK AUST (0.8%).

How many stocks are in FLTR?

VanEck IG Floating Rate ETF reported 465 holdings as of July 31, 2026.

All ETF and mutual fund holdings