# VanEck IG Floating Rate ETF

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.

## Profile

- Series ID: S000028942
- Registrant: VanEck ETF Trust
- LEI: 549300KYMEXRFZZLM685
- Net assets: $2.7B
- Total assets: $2.7B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COMMONWEALTH BANK AUST](https://search.stillhousedata.com/security/2027A0KY4) | — | $34.9M | 130.99% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280EZ8) | — | $29.4M | 110.33% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280FN4) | — | $27.9M | 104.40% |
| [SUMITOMO MITSUI TR BK LT](https://search.stillhousedata.com/security/86563VCA5) | — | $23.6M | 88.61% |
| [MITSUBISHI UFJ FIN GRP](https://search.stillhousedata.com/security/606822DM3) | — | $23.2M | 86.97% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824BY5) | — | $23.1M | 86.73% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135DA1) | — | $23.1M | 86.62% |
| [SUMITOMO MITSUI FINL GRP](https://search.stillhousedata.com/security/86562MDX5) | — | $21.4M | 80.31% |
| [AUST & NZ BANKING GROUP](https://search.stillhousedata.com/security/05252ADN8) | — | $19.9M | 74.52% |
| [SUMITOMO MITSUI FINL GRP](https://search.stillhousedata.com/security/86562MDR8) | — | $19.3M | 72.16% |
| [WESTPAC BANKING CORP](https://search.stillhousedata.com/security/961214FU2) | — | $18.3M | 68.68% |
| [STANDARD CHARTERED PLC](https://search.stillhousedata.com/security/85325C2G6) | — | $18.2M | 68.26% |
| [WESTPAC BANKING CORP](https://search.stillhousedata.com/security/961214GD9) | — | $17.5M | 65.71% |
| [NATIONAL AUSTRALIA BANK](https://search.stillhousedata.com/security/632525CC3) | — | $17.5M | 65.58% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280EU9) | — | $17.5M | 65.55% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028942.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.