VanEck IG Floating Rate ETF
VanEck ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
VanEck IG Floating Rate ETF is a global bond index ETF that tracks the MVIS US Investment Grade Floating Rate Index.
- Asset class
- Bonds
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Short duration
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
VanEck IG Floating Rate ETF (the Fund) 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 (the Floating Rate Index or the Index).
The fund uses a sampling methodology to track the MVIS US Investment Grade Floating Rate Index, which comprises U.S. dollar-denominated floating rate notes issued by investment-grade corporate entities. Rather than holding all index constituents, the fund purchases a subset of bonds selected to match the index's overall risk and return characteristics. The fund is non-diversified and may invest a greater percentage of its assets in a particular issuer. Because the fund samples rather than fully replicates the index, its performance may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| FLTR | 0.14% |
Portfolio turnover 110.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 98.88% |
| Cash & short-term | 0.13% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 43.0% |
| Financials | 35.2% |
| Other | 14.6% |
| Health Care | 2.2% |
| 8 smaller | 5.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: HSBC HOLDINGS PLC, ABBOTT LABORATORIES, AMAZON.COM INC, WESTPAC NEW ZEALAND LTD, SUMITOMO MITSUI TR BK LT ×2, NATIONAL AUSTRALIA BANK, MORGAN STANLEY
Largest exited: ROYAL BANK OF CANADA, CITIBANK NA, TOYOTA MOTOR CREDIT CORP, GOLDMAN SACHS BANK USA, BMW US CAPITAL LLC, COOPERAT RABOBANK UA, MERCEDES-BENZ FIN NA, BANK OF AMERICA NA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 5.6% |
| 1-3y | 52.2% |
| 3-5y | 30.6% |
| 5-10y | 10.5% |
| 10y+ | 1.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 100% |
| Interest rates | 0% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +1.72 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.00 yr | 28% |
| 1 yr | 0.00 yr | 49% |
| 5 yr | 0.00 yr | 23% |
10 yr and 30 yr are NEGATIVE (-0.00 yr, -0.00 yr) — a deliberate hedge at that point on the curve, so they are not part of the band above.
| 3 mo | 0.07 yr | 4% |
| 1 yr | 0.66 yr | 38% |
| 5 yr | 0.88 yr | 51% |
| 10 yr | 0.09 yr | 5% |
| 30 yr | 0.03 yr | 2% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.07 | +0.00 | $18.8k | $0 |
| 1 yr | +0.00 | +0.66 | +0.00 | $176.0k | $0 |
| 5 yr | +0.00 | +0.88 | +0.00 | $233.4k | $0 |
| 10 yr | -0.00 | +0.09 | +0.00 | $22.8k | $0 |
| 30 yr | -0.00 | +0.03 | +0.00 | $7.7k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | COMMONWEALTH BANK AUST4.47% floating · due 2030-03-14 | 1.31% | $34.95M | — |
| — | HSBC HOLDINGS PLC5.19% floating · due 2031-05-13 | 1.10% | $29.43M | — |
| — | HSBC HOLDINGS PLC4.87% floating · due 2032-03-10 | 1.04% | $27.85M | — |
| — | SUMITOMO MITSUI TR BK LT4.65% floating · due 2030-03-13 | 0.89% | $23.64M | — |
| — | MITSUBISHI UFJ FIN GRP4.79% floating · due 2031-09-12 | 0.87% | $23.20M | — |
| — | ABBOTT LABORATORIES4.15% floating · due 2029-03-09 | 0.87% | $23.14M | — |
| — | AMAZON.COM INC4.24% floating · due 2029-03-13 | 0.87% | $23.11M | — |
| — | SUMITOMO MITSUI FINL GRP4.82% floating · due 2031-07-08 | 0.80% | $21.43M | — |
| — | AUST & NZ BANKING GROUP4.51% floating · due 2029-12-16 | 0.74% | $19.88M | — |
| — | SUMITOMO MITSUI FINL GRP4.69% floating · due 2030-04-15 | 0.72% | $19.25M | — |
Top 10 positions are 9.22% of net assets, top 25 19.07%, across 149 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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