VanEck IG Floating Rate ETF
Global bond index ETF · tracks MVIS US Investment Grade Floating Rate Index
As of its 2026 Q2 report, VanEck IG Floating Rate ETF held 440 positions with $2.67B in net assets. Its ten largest holdings made up 9.2% of the fund. The FLTR share class costs 0.14% a year. Over the 12 months to May 2026, FLTR returned 5.3%, with dividends reinvested. In 2026 Q3 it added 57 new positions and exited 32.
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.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
COMMONWEALTH BANK AUST 4.47% floating · due 2030-03-14 | 1.31% | $34.95M | — |
HSBC HOLDINGS PLC 5.19% floating · due 2031-05-13 | 1.10% | $29.43M | — |
HSBC HOLDINGS PLC 4.87% floating · due 2032-03-10 | 1.04% | $27.85M | — |
SUMITOMO MITSUI TR BK LT 4.65% floating · due 2030-03-13 | 0.89% | $23.64M | — |
MITSUBISHI UFJ FIN GRP 4.79% floating · due 2031-09-12 | 0.87% | $23.20M | — |
ABBOTT LABORATORIES 4.15% floating · due 2029-03-09 | 0.87% | $23.14M | — |
AMAZON.COM INC 4.24% floating · due 2029-03-13 | 0.87% | $23.11M | — |
SUMITOMO MITSUI FINL GRP 4.82% floating · due 2031-07-08 | 0.80% | $21.43M | — |
AUST & NZ BANKING GROUP 4.51% floating · due 2029-12-16 | 0.74% | $19.88M | — |
SUMITOMO MITSUI FINL GRP 4.69% floating · due 2030-04-15 | 0.72% | $19.25M | — |
The 200 largest of 440 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 98.88% |
| Cash & short-term | 0.13% |
By sector
- International
- 43.5%
- Financials
- 31.9%
- Other
- 15.7%
- Health Care
- 2.8%
- 8 other sectors
- 6.1%
- International
- 43.5%
- Financials
- 31.9%
- Other
- 15.7%
- Health Care
- 2.8%
- Consumer Discretionary
- 1.4%
- Government
- 1.3%
- Cash
- 0.7%
- Consumer Staples
- 0.7%
- Communication Services
- 0.6%
- Utilities
- 0.5%
- Information Technology
- 0.5%
- Industrials
- 0.4%
How it has done
FLTR share class · total returns with dividends reinvested
Volatility over the last 12 months: 0.80%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.14%· FLTR 0.14%
- Portfolio turnover
- 110.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
57 new· the largest 8
32 exited· the largest 8
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.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FLTR, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”