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The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Commonwealth Bank Of Australia | 1.27% | $35.95M |
| — | Hsbc Holdings Plc | 1.09% | $30.80M |
| — | Hsbc Holdings Plc | 1.06% | $29.98M |
| — | Westpac Banking Corp | 1.06% | $29.90M |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.85% | $24.05M |
| — | Mitsubishi Ufj Financial Group Inc | 0.85% | $23.98M |
| — | Abbott Laboratories | 0.84% | $23.77M |
| — | Amazon.Com Inc | 0.81% | $23.02M |
| — | Sumitomo Mitsui Financial Group Inc | 0.77% | $21.89M |
| — | Commonwealth Bank Of Australia | 0.74% | $20.87M |
| — | Australia & New Zealand Banking Group L | 0.72% | $20.43M |
| — | Sumitomo Mitsui Financial Group Inc | 0.69% | $19.41M |
| — | Standard Chartered Plc | 0.65% | $18.43M |
| — | Mizuho Bank Ltd | 0.65% | $18.30M |
| — | Mizuho Financial Group Inc | 0.64% | $18.22M |
| — | Westpac Banking Corp | 0.64% | $18.16M |
| — | Commonwealth Bank Of Australia | 0.64% | $18.15M |
| — | Westpac New Zealand Ltd | 0.64% | $18.15M |
| — | National Australia Bank Ltd | 0.64% | $18.11M |
| — | Hsbc Holdings Plc | 0.64% | $18.08M |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.64% | $18.04M |
| — | National Australia Bank Ltd | 0.64% | $18.04M |
| — | American Express Co | 0.64% | $18.03M |
| — | Morgan Stanley | 0.64% | $18.00M |
| — | Wells Fargo & Co | 0.63% | $17.90M |