FLTR
VanEck IG Floating Rate ETF
1W: +0.1%
1M: +0.0%
3M: +0.2%
YTD: +0.7%
1Y: +3.7%
3Y: +20.4%
5Y: +21.9%
$25.45
-0.04 (-0.14%)
Overview
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AUM$2.6B
Holdings—
Top 10 Wt—%
Beta-0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 431 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 431 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Bank Of Australia Private | — | 1.35% | $35.2M | 34,825,000 | — | — | — |
| 2 | Hsbc Holdings Plc Private | — | 1.14% | $29.6M | 28,925,000 | — | — | — |
| 3 | Mitsubishi Ufj Financial Group Inc Private | — | 0.90% | $23.5M | 23,225,000 | — | — | — |
| 4 | Sumitomo Mitsui Trust Bank Ltd Private | — | 0.90% | $23.4M | 23,025,000 | — | — | — |
| 5 | Sumitomo Mitsui Financial Group Inc Private | — | 0.84% | $21.9M | 21,550,000 | — | — | — |
| 6 | Australia & New Zealand Banking Group L Private | — | 0.77% | $20.0M | 19,748,000 | — | — | — |
| 7 | Sumitomo Mitsui Financial Group Inc Private | — | 0.75% | $19.4M | 19,150,000 | — | — | — |
| 8 | Standard Chartered Plc Private | — | 0.71% | $18.6M | 17,975,000 | — | — | — |
| 9 | Novartis Capital Corp Private | — | 0.71% | $18.6M | 18,400,000 | — | — | — |
| 10 | Westpac Banking Corp Private | — | 0.71% | $18.6M | 18,250,000 | — | — | — |
| 11 | Jpmorgan Chase & Co Private | — | 0.70% | $18.1M | 17,953,000 | — | — | — |
| 12 | Bank Of America Corp Private | — | 0.69% | $17.9M | 17,705,000 | — | — | — |
| 13 | Mizuho Financial Group Inc Private | — | 0.68% | $17.8M | 17,375,000 | — | — | — |
| 14 | Commonwealth Bank Of Australia Private | — | 0.68% | $17.7M | 17,450,000 | — | — | — |
| 15 | National Australia Bank Ltd Private | — | 0.68% | $17.7M | 17,450,000 | — | — | — |
| 16 | Westpac New Zealand Ltd Private | — | 0.68% | $17.7M | 17,600,000 | — | — | — |
| 17 | National Australia Bank Ltd Private | — | 0.68% | $17.7M | 17,450,000 | — | — | — |
| 18 | Morgan Stanley Private Bank Na Private | — | 0.68% | $17.7M | 17,500,000 | — | — | — |
| 19 | Hsbc Holdings Plc Private | — | 0.68% | $17.6M | 17,450,000 | — | — | — |
| 20 | Ing Groep Nv Private | — | 0.68% | $17.6M | 17,375,000 | — | — | — |
| 21 | American Express Co Private | — | 0.67% | $17.6M | 17,450,000 | — | — | — |
| 22 | Bank Of America Corp Private | — | 0.67% | $17.4M | 17,325,000 | — | — | — |
| 23 | Hsbc Holdings Plc Private | — | 0.67% | $17.4M | 17,257,000 | — | — | — |
| 24 | Citigroup Inc Private | — | 0.67% | $17.3M | 17,350,000 | — | — | — |
| 25 | Lloyds Banking Group Plc Private | — | 0.66% | $17.3M | 17,150,000 | — | — | — |
| 26 | Australia & New Zealand Banking Group L Private | — | 0.66% | $17.2M | 17,150,000 | — | — | — |
| 27 | Ubs Group Ag Private | — | 0.63% | $16.4M | 16,250,000 | — | — | — |
| 28 | Westpac Banking Corp Private | — | 0.61% | $15.8M | 15,509,000 | — | — | — |
| 29 | Morgan Stanley Private | — | 0.58% | $15.1M | 15,080,000 | — | — | — |
| 30 | American Express Co Private | — | 0.57% | $14.8M | 14,750,000 | — | — | — |
| 31 | Morgan Stanley Bank Na Private | — | 0.57% | $14.8M | 14,750,000 | — | — | — |
| 32 | Goldman Sachs Group Inc/The Private | — | 0.55% | $14.3M | 14,250,000 | — | — | — |
| 33 | Natwest Markets Plc Private | — | 0.55% | $14.3M | 14,150,000 | — | — | — |
| 34 | Korea Electric Power Corp Private | — | 0.53% | $13.9M | 13,800,000 | — | — | — |
| 35 | Royal Bank Of Canada Private | — | 0.53% | $13.9M | 13,722,000 | — | — | — |
| 36 | National Australia Bank Ltd Private | — | 0.51% | $13.2M | 13,150,000 | — | — | — |
| 37 | Wells Fargo & Co Private | — | 0.50% | $13.1M | 13,100,000 | — | — | — |
| 38 | Caterpillar Financial Services Corp Private | — | 0.50% | $13.0M | 13,000,000 | — | — | — |
| 39 | Societe Generale Sa Private | — | 0.48% | $12.4M | 12,175,000 | — | — | — |
| 40 | Mitsubishi Ufj Financial Group Inc Private | — | 0.47% | $12.3M | 12,000,000 | — | — | — |
| 41 | Morgan Stanley Private | — | 0.47% | $12.2M | 11,975,000 | — | — | — |
| 42 | Wells Fargo & Co Private | — | 0.47% | $12.2M | 11,950,000 | — | — | — |
| 43 | Sumitomo Mitsui Financial Group Inc Private | — | 0.47% | $12.2M | 11,975,000 | — | — | — |
| 44 | Cooperatieve Rabobank Ua/Ny Private | — | 0.47% | $12.2M | 11,990,000 | — | — | — |
| 45 | Standard Chartered Plc Private | — | 0.47% | $12.2M | 12,000,000 | — | — | — |
| 46 | Morgan Stanley Bank Na Private | — | 0.47% | $12.2M | 12,039,000 | — | — | — |
| 47 | Ntt Finance Corp Private | — | 0.46% | $11.9M | 11,625,000 | — | — | — |
| 48 | Alphabet Inc Private | — | 0.46% | $11.9M | 11,800,000 | — | — | — |
| 49 | Wells Fargo & Co Private | — | 0.46% | $11.9M | 11,750,000 | — | — | — |
| 50 | Hsbc Holdings Plc Private | — | 0.46% | $11.8M | 11,700,000 | — | — | — |