— Know what they know.
Not Investment Advice

FLTR

VanEck IG Floating Rate ETF
1W: +0.1% 1M: +0.6% 3M: +0.3% YTD: +0.9% 1Y: +3.5% 3Y: +18.1% 5Y: +22.1%
$25.55
+0.01 (+0.04%)
 
Weekly Expected Move ±0.1%
$25 $25 $26 $26 $26
ETF AMEX · AUM $2.7B
Key Statistics
AUM$2.7B
Holdings451
Top 10 Wt9.1%
Volume576,095
Avg Volume799,095
Beta0.02
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 1.30% $35.3M 34,675,000
2 Hsbc Holdings Plc 1.08% $29.4M 28,775,000
3 Hsbc Holdings Plc 1.07% $29.2M 28,775,000
4 Mitsubishi Ufj Financial Group Inc 0.86% $23.4M 23,050,000
5 Abbott Laboratories 0.86% $23.3M 23,050,000
6 Sumitomo Mitsui Trust Bank Ltd 0.86% $23.4M 23,025,000
7 Amazon.Com Inc 0.84% $22.8M 22,550,000
8 Sumitomo Mitsui Financial Group Inc 0.77% $21.0M 20,725,000
9 Commonwealth Bank Of Australia 0.75% $20.5M 20,250,000
10 Australia & New Zealand Banking Group L 0.73% $19.9M 19,573,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 02665WGE5 Removed
2026-03-14 05565ECV5 Removed
2026-03-14 02665WFW6 Removed
2026-03-14 50065LAP5 Removed
2026-03-14 14913UBA7 Removed

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