FLTR Holdings
VanEck IG Floating Rate ETF
1W: +0.1%
1M: -0.0%
3M: -0.1%
YTD: +0.8%
1Y: +1.0%
3Y: +14.5%
5Y: +21.7%
$25.51
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings—
Top 10 Wt—%
Beta0.01
% 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—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 469 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 469 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Bank Of Australia Private | — | 1.26% | $43.2M | 42,800,000 | — | — | — |
| 2 | Hsbc Holdings Plc Private | — | 1.07% | $36.6M | 35,680,000 | — | — | — |
| 3 | Westpac Banking Corp Private | — | 1.05% | $35.9M | 35,675,000 | — | — | — |
| 4 | Hsbc Holdings Plc Private | — | 1.05% | $35.9M | 35,675,000 | — | — | — |
| 5 | -USD CASH- Cash | — | 0.86% | $29.5M | 29,538,418 | — | — | — |
| 6 | Sumitomo Mitsui Trust Bank Ltd Private | — | 0.84% | $28.9M | 28,550,000 | — | — | — |
| 7 | Mizuho Financial Group Inc Private | — | 0.84% | $28.9M | 28,550,000 | — | — | — |
| 8 | Mitsubishi Ufj Financial Group Inc Private | — | 0.84% | $28.8M | 28,550,000 | — | — | — |
| 9 | Hsbc Holdings Plc Private | — | 0.84% | $28.7M | 28,550,000 | — | — | — |
| 10 | Sumitomo Mitsui Financial Group Inc Private | — | 0.77% | $26.2M | 25,685,000 | — | — | — |
| 11 | Amazon.Com Inc Private | — | 0.72% | $24.8M | 24,654,000 | — | — | — |
| 12 | Australia & New Zealand Banking Group L Private | — | 0.72% | $24.6M | 24,273,000 | — | — | — |
| 13 | Sumitomo Mitsui Financial Group Inc Private | — | 0.68% | $23.2M | 22,850,000 | — | — | — |
| 14 | Mizuho Bank Ltd Private | — | 0.66% | $22.7M | 22,200,000 | — | — | — |
| 15 | Standard Chartered Plc Private | — | 0.65% | $22.1M | 21,425,000 | — | — | — |
| 16 | Westpac Banking Corp Private | — | 0.64% | $21.9M | 21,409,000 | — | — | — |
| 17 | Mizuho Financial Group Inc Private | — | 0.64% | $21.9M | 21,400,000 | — | — | — |
| 18 | Commonwealth Bank Of Australia Private | — | 0.64% | $21.8M | 21,400,000 | — | — | — |
| 19 | National Australia Bank Ltd Private | — | 0.64% | $21.8M | 21,425,000 | — | — | — |
| 20 | Westpac Banking Corp Private | — | 0.64% | $21.8M | 21,405,000 | — | — | — |
| 21 | Bank Of America Corp Private | — | 0.64% | $21.8M | 21,419,000 | — | — | — |
| 22 | Sumitomo Mitsui Trust Bank Ltd Private | — | 0.64% | $21.7M | 21,500,000 | — | — | — |
| 23 | Hsbc Holdings Plc Private | — | 0.64% | $21.7M | 21,410,000 | — | — | — |
| 24 | National Australia Bank Ltd Private | — | 0.64% | $21.7M | 21,425,000 | — | — | — |
| 25 | Westpac New Zealand Ltd Private | — | 0.63% | $21.7M | 21,450,000 | — | — | — |
| 26 | National Australia Bank Ltd Private | — | 0.63% | $21.6M | 21,475,000 | — | — | — |
| 27 | Ntt Finance Corp Private | — | 0.63% | $21.5M | 21,500,000 | — | — | — |
| 28 | Wells Fargo & Co Private | — | 0.63% | $21.5M | 21,375,000 | — | — | — |
| 29 | Ubs Ag/Stamford Ct Private | — | 0.63% | $21.4M | 21,275,000 | — | — | — |
| 30 | American Express Co Private | — | 0.63% | $21.5M | 21,184,000 | — | — | — |
| 31 | Morgan Stanley Private | — | 0.62% | $21.2M | 21,005,000 | — | — | — |
| 32 | Mizuho Financial Group Inc Private | — | 0.59% | $20.2M | 20,000,000 | — | — | — |
| 33 | Ubs Group Ag Private | — | 0.58% | $19.7M | 19,675,000 | — | — | — |
| 34 | Ntt Finance Corp Private | — | 0.44% | $15.0M | 14,950,000 | — | — | — |
| 35 | Ntt Finance Corp Private | — | 0.43% | $14.7M | 14,275,000 | — | — | — |
| 36 | Mitsubishi Ufj Financial Group Inc Private | — | 0.43% | $14.7M | 14,300,000 | — | — | — |
| 37 | Mizuho Bank Ltd Private | — | 0.43% | $14.6M | 14,425,000 | — | — | — |
| 38 | Sumitomo Mitsui Financial Group Inc Private | — | 0.43% | $14.6M | 14,284,000 | — | — | — |
| 39 | Wells Fargo & Co Private | — | 0.43% | $14.6M | 14,283,000 | — | — | — |
| 40 | Cooperatieve Rabobank Ua/Ny Private | — | 0.43% | $14.6M | 14,290,000 | — | — | — |
| 41 | Citibank Na Private | — | 0.43% | $14.5M | 14,285,000 | — | — | — |
| 42 | Ubs Group Ag Private | — | 0.42% | $14.5M | 14,375,000 | — | — | — |
| 43 | Mitsubishi Ufj Financial Group Inc Private | — | 0.42% | $14.5M | 14,275,000 | — | — | — |
| 44 | Bank Of New Zealand Private | — | 0.42% | $14.5M | 14,425,000 | — | — | — |
| 45 | Hsbc Holdings Plc Private | — | 0.42% | $14.5M | 14,275,000 | — | — | — |
| 46 | Morgan Stanley Private | — | 0.42% | $14.5M | 14,280,000 | — | — | — |
| 47 | Bank Of America Corp Private | — | 0.42% | $14.5M | 14,260,000 | — | — | — |
| 48 | Barclays Plc Private | — | 0.42% | $14.5M | 14,275,000 | — | — | — |
| 49 | Hsbc Holdings Plc Private | — | 0.42% | $14.5M | 14,275,000 | — | — | — |
| 50 | Citigroup Inc Private | — | 0.42% | $14.5M | 14,285,000 | — | — | — |