— Know what they know.
Not Investment Advice

FLTR

VanEck IG Floating Rate ETF
1W: +0.0% 1M: +0.4% 3M: +0.6% YTD: +1.1% 1Y: +2.4% 3Y: +16.3% 5Y: +22.1%
$25.59
+0.01 (+0.02%)
 
Weekly Expected Move ±0.1%
$26 $26 $26 $26 $26
ETF AMEX · AUM $2.8B
Key Statistics
AUM$2.8B
Holdings1
Top 10 Wt0.5%
Volume1,579,122
Avg Volume1,026,447
Beta0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable0%
Inception2011-04-26
Sector Allocation
Other 99.5%
Basic Materials 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Commonwealth Bank Of Australia 1.26% $37.5M 36,925,000
2 Hsbc Holdings Plc 1.07% $31.8M 30,782,000
3 Westpac Banking Corp 1.05% $31.2M 30,950,000
4 Hsbc Holdings Plc 1.05% $31.2M 30,850,000
5 Sumitomo Mitsui Trust Bank Ltd 0.85% $25.1M 24,700,000
6 Abbott Laboratories 0.84% $25.0M 24,825,000
7 Amazon.Com Inc 0.84% $24.9M 24,654,000
8 Mitsubishi Ufj Financial Group Inc 0.84% $24.9M 24,575,000
9 Sumitomo Mitsui Financial Group Inc 0.76% $22.5M 22,185,000
10 Commonwealth Bank Of Australia 0.75% $22.3M 22,125,000

Recent Holding Changes

Date Holding Change Details
2026-07-28 CDE New
2026-03-14 02665WGE5 Removed
2026-03-14 05565ECV5 Removed
2026-03-14 02665WFW6 Removed
2026-03-14 50065LAP5 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms