FundWatcher
FLTR
VanEck IG Floating Rate ETF
VanEck ETF Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
408
Top-10 weight
9.17%
Effective holdings ?
238
Crowding ?
18.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 COMMONWEALTH BANK OF AUSTRALIA — 35,325,000 $35.68M 1.39%
2 HSBC Holdings PLC — 29,925,000 $30.62M 1.20%
3 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR — 23,975,000 $24.22M 0.95%
4 SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A — 23,850,000 $24.21M 0.95%
5 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR — 21,550,000 $21.75M 0.85%
6 AUSTRALIA NEW ZEALAND BANKING GROUP LTD — 20,348,000 $20.60M 0.80%
7 SUMITOMO MITSUI SUMIBK Float 04/15/30 SUMIBK 19,150,000 $19.28M 0.75%
8 Novartis Capital Corporation NOVNVX 19,000,000 $19.11M 0.75%
9 Standard Chartered PLC — 17,975,000 $18.45M 0.72%
10 WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 — 18,250,000 $18.42M 0.72%
11 BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 BAC 18,225,000 $18.40M 0.72%
12 Mizuho Financial Group, Inc. — 17,950,000 $18.23M 0.71%
13 HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 404280EU 17,975,000 $18.17M 0.71%
14 NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A — 17,950,000 $18.09M 0.71%
15 HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR HSBC 17,975,000 $18.06M 0.71%
16 INTNED F 03/25/29 INTNED 17,975,000 $18.04M 0.70%
17 Bank of America Corp., Series frn — 17,950,000 $18.02M 0.70%
18 AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 AXP 17,950,000 $18.02M 0.70%
19 JPMORGAN CHASE JPM Float 01/24/29 JPM 17,953,000 $18.02M 0.70%
20 CITIGROUP INC FRN SOFR+87 03/04/2029 C 17,950,000 $17.99M 0.70%
21 SUMITOMO TR&BK 86563VCC 17,900,000 $17.97M 0.70%
22 Australia & New Zealand Banking Group Ltd. ANZ 17,900,000 $17.96M 0.70%
23 COMMONWEALTH BANK OF AUSTRALIA — 17,750,000 $17.93M 0.70%
24 ELI LILLY & CO FRN LLY 17,725,000 $17.85M 0.70%
25 LLOYDS BK GR PLC — 17,550,000 $17.66M 0.69%
26 MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR — 17,500,000 $17.56M 0.69%
27 UBS GROUP AG FRN SOFR+84 12/23/2029 144A — 16,675,000 $16.69M 0.65%
28 CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 — 15,250,000 $15.32M 0.60%
29 MORGAN STANLEY B — 14,750,000 $14.81M 0.58%
30 ROYAL BK CANADA RY 14,372,000 $14.41M 0.56%
31 Korea Electric Power Corp — 14,300,000 $14.35M 0.56%
32 CAN IMPERIAL BK — 14,250,000 $14.28M 0.56%
33 NatWest Markets PLC 63906YAR 14,250,000 $14.27M 0.56%
34 BANQUE FEDERATIVE DU CREDIT MUTUEL SA — 14,050,000 $14.13M 0.55%
35 CHEVRON USA INC FRN SOFR+57 08/13/2028 CVX 14,000,000 $14.10M 0.55%
36 WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 WSTP 13,659,000 $13.80M 0.54%
37 Bank of Nova Scotia (The), Series I 06418GAT 13,500,000 $13.51M 0.53%
38 WFC F 04/22/28 MTN WFC 13,250,000 $13.32M 0.52%
39 Bank of Nova Scotia/The — 13,125,000 $13.20M 0.52%
40 Caterpillar Financial Services Corporation — 13,000,000 $13.06M 0.51%
41 SOCIETE GENERALE SA FRN SOCGEN 12,175,000 $12.28M 0.48%
42 Mitsubishi Ufj Financial Group, Inc. — 12,000,000 $12.27M 0.48%
43 NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR — 11,975,000 $12.19M 0.48%
44 Wells Fargo & Co. — 11,950,000 $12.15M 0.47%
45 RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 — 11,990,000 $12.15M 0.47%
46 MORGAN STANLEY FRN SOFR+138 04/12/2029 — 11,975,000 $12.15M 0.47%
47 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR SUMIBK 11,975,000 $12.12M 0.47%
48 HSBC HOLDINGS — 11,950,000 $12.11M 0.47%
49 STANDARD CHARTERED PLC — 12,000,000 $12.10M 0.47%
50 Alphabet, Inc. 02079KAU 12,000,000 $12.10M 0.47%
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