VanEck IG Floating Rate E... (FLTR)
AMEX: FLTR
· Real-Time Price · USD
25.48
0.01 (0.04%)
At close: Oct 03, 2025, 3:59 PM
25.49
0.06%
After-hours: Oct 03, 2025, 07:23 PM EDT
FLTR Holdings List
As of Aug 26, 2025
The VanEck IG Floating Rate ETF is an equity ETF with a total of 383 individual holdings.
The top holdings are Commonwealth bank of australia at 1.42%, Hsbc holdings plc at 1.15%, Morgan stanley at 0.96%, Morgan stanley bank na at 0.96%, and Sumitomo mitsui trust bank ltd at 0.95%.
383
10.08%
Income
2.56B
n/a
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2027A0KY4 | Commonwealth ba... | - | - | 35.73M | 1.42% |
| 2 | 404280EZ8 | Hsbc holdings p... | - | - | 29.1M | 1.15% |
| 3 | 61747YFN0 | Morgan stanley | - | - | 24.43M | 0.96% |
| 4 | 61690U8D5 | Morgan stanley ... | - | - | 24.27M | 0.96% |
| 5 | 86563VCA5 | Sumitomo mitsui... | - | - | 23.82M | 0.95% |
| 6 | 95000U3M3 | Wells fargo & c... | - | - | 23.88M | 0.94% |
| 7 | 55608PBY9 | Macquarie bank ... | - | - | 23.75M | 0.94% |
| 8 | 2027A0KW8 | Commonwealth ba... | - | - | 23.77M | 0.94% |
| 9 | 24023KAM0 | Dbs group holdi... | - | - | 23.77M | 0.94% |
| 10 | 61776NVF7 | Morgan stanley ... | - | - | 22.48M | 0.88% |
| 11 | 05252ADN8 | Australia & new... | - | - | 21.25M | 0.84% |
| 12 | 91127KAL6 | United overseas... | - | - | 21.45M | 0.84% |
| 13 | 86562MDX5 | Sumitomo mitsui... | - | - | 21M | 0.83% |
| 14 | 05252ADS7 | Australia & new... | - | - | 20.95M | 0.83% |
| 15 | 632525CC3 | National austra... | - | - | 20.8M | 0.82% |
| 16 | 404280ET2 | Hsbc holdings p... | - | - | 19.13M | 0.76% |
| 17 | 86562MDR8 | Sumitomo mitsui... | - | - | 19.23M | 0.76% |
| 18 | 961214FU2 | Westpac banking... | - | - | 18.25M | 0.72% |
| 19 | 85325C2G6 | Standard charte... | - | - | 17.88M | 0.71% |
| 20 | 456837BP7 | Ing groep nv | - | - | 17.9M | 0.71% |
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