VanEck IG Floating Rate ETF (FLTR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.56 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.14% |
| Assets under management | 3.54B USD |
| Net asset value per share | 25.53 USD |
| Inception | Apr 25, 2011 |
| Sponsor | VanEck |
| Asset class | Multi-Asset |
| Holdings the fund reports | 450 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 460 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Commonwealth Bank Of Australia (not a company) | 1.27% |
| 2 | Hsbc Holdings Plc (not a company) | 1.08% |
| 3 | Westpac Banking Corp (not a company) | 1.06% |
| 4 | Hsbc Holdings Plc (not a company) | 1.06% |
| 5 | Sumitomo Mitsui Trust Bank Ltd (not a company) | 0.86% |
| 6 | Sumitomo Mitsui Banking Corp (not a company) | 0.85% |
| 7 | Sumitomo Mitsui Trust Bank Ltd (not a company) | 0.85% |
| 8 | Mitsubishi Ufj Financial Group Inc (not a company) | 0.85% |
| 9 | Mizuho Financial Group Inc (not a company) | 0.84% |
| 10 | Hsbc Holdings Plc (not a company) | 0.84% |
| 11 | Sumitomo Mitsui Financial Group Inc (not a company) | 0.76% |
| 12 | Australia & New Zealand Banking Group L (not a company) | 0.72% |
| 13 | Amazon.Com Inc (not a company) | 0.70% |
| 14 | Sumitomo Mitsui Financial Group Inc (not a company) | 0.68% |
| 15 | Mizuho Bank Ltd (not a company) | 0.67% |
| 16 | Sumitomo Mitsui Trust Bank Ltd (not a company) | 0.65% |
| 17 | Standard Chartered Plc (not a company) | 0.65% |
| 18 | National Australia Bank Ltd (not a company) | 0.64% |
| 19 | Ubs Ag/Stamford Ct (not a company) | 0.64% |
| 20 | Commonwealth Bank Of Australia (not a company) | 0.64% |
| 21 | Westpac Banking Corp (not a company) | 0.64% |
| 22 | Hsbc Holdings Plc (not a company) | 0.64% |
| 23 | Westpac New Zealand Ltd (not a company) | 0.64% |
| 24 | Sumitomo Mitsui Trust Bank Ltd (not a company) | 0.63% |
| 25 | Ntt Finance Corp (not a company) | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.98% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.