FLTR - VanEck Investment Grade Floating Rate ETF

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Fund Details

ETF Company VanEck

AUM $2.58B

Asset Class Multi-Asset

Holdings 427

NAV $25.58

Expense Ratio 0.14%

Inception Date 04/25/2011

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VanEck IG Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Top Holdings

#	Company	Ticker	Weight	Value
1	Commonwealth Bank Of Australia	2027A0KY4	1.37%	$35.21M
2	Hsbc Holdings Plc	404280EZ8	1.15%	$29.55M
3	Mitsubishi Ufj Financial Group Inc	606822DM3	0.95%	$24.48M
4	Sumitomo Mitsui Trust Bank Ltd	86563VCA5	0.92%	$23.58M
5	Sumitomo Mitsui Financial Group Inc	86562MDX5	0.85%	$21.97M
6	Australia & New Zealand Banking Group L	05252ADN8	0.77%	$19.95M
7	Sumitomo Mitsui Financial Group Inc	86562MDR8	0.75%	$19.40M
8	Novartis Capital Corp	66989HBD9	0.72%	$18.57M
9	Standard Chartered Plc	85325C2G6	0.72%	$18.52M
10	Westpac Banking Corp	961214FU2	0.72%	$18.51M

Country Allocation

Country	Weight
United States	44.52%
United Kingdom	12.74%
Australia	10.04%
Canada	9.97%
Japan	7.71%
France	4.29%
South Korea	2.15%
Netherlands	1.90%
Singapore	1.37%
Sweden	1.04%
New Zealand	1.03%
Switzerland	0.90%
Finland	0.84%
Spain	0.62%
Other	0.56%
Norway	0.32%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%