VanEck IG Floating Rate ETF is a ETF series of VanEck ETF Trust (series S000028942). Net assets $2.7B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COMMONWEALTH BANK AUST | — | $34.9M | 130.99% |
| HSBC HOLDINGS PLC | — | $29.4M | 110.33% |
| HSBC HOLDINGS PLC | — | $27.9M | 104.40% |
| SUMITOMO MITSUI TR BK LT | — | $23.6M | 88.61% |
| MITSUBISHI UFJ FIN GRP | — | $23.2M | 86.97% |
| ABBOTT LABORATORIES | — | $23.1M | 86.73% |
| AMAZON.COM INC | — | $23.1M | 86.62% |
| SUMITOMO MITSUI FINL GRP | — | $21.4M | 80.31% |
| AUST & NZ BANKING GROUP | — | $19.9M | 74.52% |
| SUMITOMO MITSUI FINL GRP | — | $19.3M | 72.16% |
| WESTPAC BANKING CORP | — | $18.3M | 68.68% |
| STANDARD CHARTERED PLC | — | $18.2M | 68.26% |
| WESTPAC BANKING CORP | — | $17.5M | 65.71% |
| NATIONAL AUSTRALIA BANK | — | $17.5M | 65.58% |
| HSBC HOLDINGS PLC | — | $17.5M | 65.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.7B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.5B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |