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Holdings of VanEck IG Floating Rate ETF

VanEck ETF Trust · Compare with another fund · Report an error

Net assets
3B $
Bond lines
251 from 73 companies

The bonds it holds

This fund holds 251 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC8134.6M $4.48 %
2Commonwealth Bank of Australia589M $2.96 %
3Goldman Sachs Group Inc/The1282.7M $2.75 %
4National Australia Bank Ltd979.8M $2.66 %
5Westpac Banking Corp575.4M $2.51 %
6Sumitomo Mitsui Financial Group Inc773.2M $2.44 %
7Wells Fargo & Co668M $2.26 %
8Bank of America Corp767.6M $2.25 %
9JPMorgan Chase & Co1164.9M $2.16 %
10Mitsubishi UFJ Financial Group, Inc.662.6M $2.08 %
11Citigroup Inc660.4M $2.01 %
12Morgan Stanley660M $2.00 %
13American Express Co658.6M $1.95 %
14Royal Bank of Canada1055.1M $1.84 %
15Mizuho Financial Group Inc542.9M $1.43 %
16LLOYDS BANKING GROUP PLC642.6M $1.42 %
17STANDARD CHARTERED PLC542.1M $1.40 %
18Amazon.com Inc341.4M $1.38 %
19Societe Generale SA538.4M $1.28 %
20UBS Group AG336.7M $1.22 %
21Bank of Nova Scotia/The636.2M $1.21 %
22Nordea Bank Abp634.8M $1.16 %
23Canadian Imperial Bank of Commerce631.9M $1.06 %
24Toronto-Dominion Bank/The831.3M $1.04 %
25Banco Santander SA427.1M $0.90 %
26BARCLAYS PLC425.7M $0.86 %
27Skandinaviska Enskilda Banken AB425.6M $0.85 %
28Abbott Laboratories124.9M $0.83 %
29Eli Lilly & Co324.6M $0.82 %
30DBS GROUP HOLDINGS LTD221.2M $0.71 %
31ING Groep NV220.9M $0.70 %
32Merck & Co Inc318.9M $0.63 %
33Nationwide Building Society317.5M $0.58 %
34Svenska Handelsbanken AB317.1M $0.57 %
35LG Energy Solution Ltd215.1M $0.50 %
36United Overseas Bank Ltd214.6M $0.49 %
37Bank of Montreal514.5M $0.48 %
38NATWEST GROUP PLC314M $0.47 %
39Bank of New York Mellon Corp/The314M $0.47 %
40Deutsche Bank AG312.9M $0.43 %
41ABN AMRO Bank NV312.8M $0.42 %
42Banco Bilbao Vizcaya Argentaria SA112.5M $0.42 %
43Fidelity National Information Services Inc112.5M $0.42 %
44Walt Disney Co/The112.5M $0.41 %
45Honeywell Aerospace Inc112.4M $0.41 %
46Walmart Inc212.3M $0.41 %
47Hartford Insurance Group Inc/The112M $0.40 %
48Credit Agricole SA311.2M $0.37 %
49Korea Gas Corp211.1M $0.37 %
50PNC Financial Services Group Inc/The210.5M $0.35 %
51BNP Paribas SA110.1M $0.33 %
52Swedbank AB19M $0.30 %
53DNB Bank ASA18.9M $0.29 %
54Oracle Corp28.1M $0.27 %
55Mastercard Inc26.6M $0.22 %
56Sanofi SA26.6M $0.22 %
57AbbVie Inc16.3M $0.21 %
58Philip Morris International Inc25.8M $0.19 %
59Korea Electric Power Corp15.1M $0.17 %
60Sempra15M $0.17 %
61Hewlett Packard Enterprise Co25M $0.17 %
62Nomura Holdings Inc24.3M $0.14 %
63Alphabet Inc14.3M $0.14 %
64NATIONAL BANK OF CANADA14.3M $0.14 %
65State Street Corp24M $0.13 %
66PayPal Holdings Inc13.8M $0.13 %
67Mitsubishi Corp13.3M $0.11 %
68Pfizer Inc12.5M $0.08 %
69Amphenol Corp12.5M $0.08 %
70Charles Schwab Corp/The12.5M $0.08 %
71MACQUARIE GROUP LTD12.2M $0.07 %
72Keurig Dr Pepper Inc11.8M $0.06 %
73Marsh & McLennan Cos Inc11.6M $0.05 %
Cite this page

Titelia. "Holdings of VanEck IG Floating Rate ETF". https://titelia.com/en/funds/S000028942