FLTR
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
Key Statistics
AUM$2.8B
Holdings469
Top 10 Wt9.4%
Volume1,443,756
Avg Volume1,267,474
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-04-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth Bank Of Australia | — | 1.26% | $43.2M | 42,800,000 |
| 2 | Hsbc Holdings Plc | — | 1.07% | $36.6M | 35,680,000 |
| 3 | Hsbc Holdings Plc | — | 1.05% | $35.9M | 35,675,000 |
| 4 | Westpac Banking Corp | — | 1.05% | $35.9M | 35,675,000 |
| 5 | -USD CASH- | — | 0.86% | $29.5M | 29,538,418 |
| 6 | Mitsubishi Ufj Financial Group Inc | — | 0.84% | $28.8M | 28,550,000 |
| 7 | Hsbc Holdings Plc | — | 0.84% | $28.7M | 28,550,000 |
| 8 | Mizuho Financial Group Inc | — | 0.84% | $28.9M | 28,550,000 |
| 9 | Sumitomo Mitsui Trust Bank Ltd | — | 0.84% | $28.9M | 28,550,000 |
| 10 | Sumitomo Mitsui Financial Group Inc | — | 0.77% | $26.2M | 25,685,000 |