Fund . AMEX . VanEck . USD
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Commonwealth Bank Of Australianot a company: bond1.3%
- Hsbc Holdings Plcnot a company: bond1.1%
- Westpac Banking Corpnot a company: bond1.1%
- Hsbc Holdings Plcnot a company: bond1.1%
- Sumitomo Mitsui Trust Bank Ltdnot a company: bond0.9%
- Sumitomo Mitsui Banking Corpnot a company: bond0.9%
- Sumitomo Mitsui Trust Bank Ltdnot a company: bond0.9%
- Mitsubishi Ufj Financial Group Incnot a company: bond0.9%
- Mizuho Financial Group Incnot a company: bond0.8%
- Hsbc Holdings Plcnot a company: bond0.8%
- Sumitomo Mitsui Financial Group Incnot a company: bond0.8%
- Australia & New Zealand Banking Group Lnot a company: bond0.7%
- Amazon.Com Incnot a company: bond0.7%
- Sumitomo Mitsui Financial Group Incnot a company: bond0.7%
- Mizuho Bank Ltdnot a company: bond0.7%
- Sumitomo Mitsui Trust Bank Ltdnot a company: bond0.7%
- Standard Chartered Plcnot a company: bond0.7%
- National Australia Bank Ltdnot a company: bond0.6%
- Ubs Ag/Stamford Ctnot a company: bond0.6%
- Commonwealth Bank Of Australianot a company: bond0.6%
- Westpac Banking Corpnot a company: bond0.6%
- Hsbc Holdings Plcnot a company: bond0.6%
- Westpac New Zealand Ltdnot a company: bond0.6%
- Sumitomo Mitsui Trust Bank Ltdnot a company: bond0.6%
- Ntt Finance Corpnot a company: bond0.6%
the largest 25 of 450 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08