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VanEck IG Floating Rate ETF FLTR

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25.49 USD +0.01 (+0.04%)

At closeNov 4, 2026, 4:56 PM EST

25.48 -0.01 -0.04%

After hours · Nov 4, 4:56 PM ET

25.47 Day range 25.49

25.35 52-week range 25.61

YTD: +0.04%
1 year: +0.20%

Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.14%
Assets under management: $3.69B
NAV: 25.48
Holdings: 450
Inception: 2011-04-25
Top 10 weight: 9.75%

Commonwealth Bank Of Australia 1.31%
Hsbc Holdings Plc 1.10%
Westpac Banking Corp 1.08%
Hsbc Holdings Plc 1.08%
Sumitomo Mitsui Trust Bank Ltd 0.87%
Mitsubishi Ufj Financial Group Inc 0.87%
Sumitomo Mitsui Banking Corp 0.86%
Sumitomo Mitsui Trust Bank Ltd 0.86%
Hsbc Holdings Plc 0.86%
Mizuho Financial Group Inc 0.86%
Sumitomo Mitsui Financial Group Inc 0.78%
Australia & New Zealand Banking Group L 0.74%
Sumitomo Mitsui Financial Group Inc 0.69%
Amazon.Com Inc 0.67%
Standard Chartered Plc 0.67%
Mizuho Bank Ltd 0.65%
Westpac Banking Corp 0.65%
Sumitomo Mitsui Trust Bank Ltd 0.65%
Hsbc Holdings Plc 0.65%
Commonwealth Bank Of Australia 0.65%
Wells Fargo & Co 0.65%
Mizuho Financial Group Inc 0.65%
National Australia Bank Ltd 0.65%
Ubs Ag/Stamford Ct 0.65%
National Australia Bank Ltd 0.65%

Cash & Others 99.30%
Energy 0.70%

United States 41.12%
Japan 16.69%
United Kingdom 11.50%
Australia 10.43%
Canada 5.79%
South Korea 2.82%
France 2.70%
Sweden 1.43%
New Zealand 1.32%
Switzerland 1.29%
Finland 1.05%
Spain 1.02%

Updated 2026-11-04

Funds holding FLTR, by value held
Fund	Value held	Weight in fund
HECA	$26.75M	12.84%
GCSH	$6.35M	0.08%
XFLX	$4.82M	9.66%
XRLX	$2.15M	4.80%
RBIN	$1.54M	0.35%
QVOY	$703.99K	1.27%
DMRI	$504.57K	0.16%
EUMV	$43.85K	0.07%
WBMO	$23.34K	2.35%
HFXE	$18.91K	0.10%
PXUS	$16.93K	0.16%