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VanEck ETF Trust VanEck IG Floating Rate ETFVanEck ETF Trust VanEck IG Floating Rate ETFVanEck ETF Trust VanEck IG Floating Rate ETF

VanEck ETF Trust VanEck IG Floating Rate ETF

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VanEck ETF Trust VanEck IG Floating Rate ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
1.58%
‪‪38.02 M‬‬
−3.43%
‪‪38.27 M‬‬USD
−3.35%
H
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
1.21%
‪‪29.10 M‬‬
—
‪‪29.27 M‬‬USD
—
M
MS5852802Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.05%
‪‪25.38 M‬‬
−5.67%
‪‪25.46 M‬‬USD
−5.42%
G
GBTZF6029691DBS Group Holdings Ltd FRN 21-MAR-2028
1.05%
‪‪25.32 M‬‬
−3.25%
‪‪25.38 M‬‬USD
−3.18%
C
CMTD6020714Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
1.04%
‪‪25.02 M‬‬
−3.38%
‪‪25.25 M‬‬USD
−3.32%
M
MS5795503Morgan Stanley FRN 13-APR-2028
1.04%
‪‪25.05 M‬‬
−6.53%
‪‪25.20 M‬‬USD
−6.23%
C
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
1.04%
‪‪25.05 M‬‬
−4.57%
‪‪25.14 M‬‬USD
−4.53%
W
WFC5793801Wells Fargo & Company FRN 22-APR-2028
1.03%
‪‪24.88 M‬‬
−10.44%
‪‪25.01 M‬‬USD
−10.33%
U
United Overseas Bank Limited FRN 02-APR-2028
0.93%
‪‪22.55 M‬‬
−3.63%
‪‪22.59 M‬‬USD
−3.51%
N
National Australia Bank Limited FRN 14-JAN-2030
0.90%
‪‪21.55 M‬‬
0.00%
‪‪21.69 M‬‬USD
+0.27%
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