Titelia

Holdings of VanEck IG Floating Rate ETF

ISIN US92189F4862

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

Net assets
2.7B $
Bond lines
230 from 71 companies

The bonds it holds

This fund holds 230 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC8122.7M $4.60 %
2Goldman Sachs Group Inc/The1176.8M $2.88 %
3Sumitomo Mitsui Financial Group Inc673.7M $2.76 %
4National Australia Bank Ltd866.1M $2.48 %
5Bank of America Corp765.6M $2.46 %
6Royal Bank of Canada1264.7M $2.43 %
7Commonwealth Bank of Australia564.7M $2.42 %
8JPMorgan Chase & Co961M $2.29 %
9American Express Co858.4M $2.19 %
10Citigroup Inc757.5M $2.16 %
11Wells Fargo & Co552.8M $1.98 %
12Lloyds Banking Group PLC652.1M $1.95 %
13Standard Chartered PLC650.5M $1.89 %
14Mitsubishi UFJ Financial Group Inc343M $1.61 %
15Morgan Stanley442.8M $1.60 %
16Westpac Banking Corp440.2M $1.51 %
17Societe Generale SA537M $1.39 %
18Amazon.com Inc236.6M $1.37 %
19Mizuho Financial Group Inc336M $1.35 %
20UBS Group AG335M $1.31 %
21Bank of Nova Scotia/The633.8M $1.27 %
22Canadian Imperial Bank of Commerce731.5M $1.18 %
23Toronto-Dominion Bank/The726.9M $1.01 %
24Skandinaviska Enskilda Banken AB423.8M $0.89 %
25Barclays PLC423.8M $0.89 %
26Abbott Laboratories123.1M $0.87 %
27Nordea Bank Abp421.6M $0.81 %
28Bank of Montreal621.3M $0.80 %
29Deutsche Bank AG320.8M $0.78 %
30ABN AMRO Bank NV319.5M $0.73 %
31ING Groep NV219.5M $0.73 %
32DBS Group Holdings Ltd219.3M $0.72 %
33Credit Agricole SA318.1M $0.68 %
34Nationwide Building Society316.2M $0.61 %
35Banco Santander SA315.6M $0.58 %
36Oracle Corp215.3M $0.57 %
37United Overseas Bank Ltd213.9M $0.52 %
38Merck & Co Inc213.8M $0.52 %
39NatWest Group PLC313.2M $0.50 %
40National Bank of Canada213.1M $0.49 %
41Bank of New York Mellon Corp/The313.1M $0.49 %
42Banco Bilbao Vizcaya Argentaria SA111.6M $0.43 %
43Fidelity National Information Services Inc111.6M $0.43 %
44Walt Disney Co/The111.6M $0.43 %
45Hartford Insurance Group Inc/The111.2M $0.42 %
46BNP Paribas SA19.4M $0.35 %
47Swedbank AB18.4M $0.32 %
48DNB Bank ASA18.3M $0.31 %
49LG Energy Solution Ltd17.2M $0.27 %
50PNC Financial Services Group Inc/The16.9M $0.26 %
51Sanofi SA26.1M $0.23 %
52Eli Lilly & Co15.9M $0.22 %
53AbbVie Inc15.9M $0.22 %
54Svenska Handelsbanken AB25.6M $0.21 %
55Philip Morris International Inc.25.4M $0.20 %
56Korea Electric Power Corp14.7M $0.18 %
57Hewlett Packard Enterprise Co24.6M $0.17 %
58Pfizer Inc14M $0.15 %
59Alphabet Inc14M $0.15 %
60Amphenol Corp13.9M $0.15 %
61Keurig Dr Pepper Inc23.8M $0.14 %
62State Street Corp23.7M $0.14 %
63PayPal Holdings Inc13.6M $0.13 %
64Walmart Inc13.5M $0.13 %
65Mitsubishi Corp13.2M $0.12 %
66Korea Gas Corp12.4M $0.09 %
67Mastercard Inc12.4M $0.09 %
68Nomura Holdings Inc12.3M $0.09 %
69Charles Schwab Corp/The12.3M $0.09 %
70Macquarie Group Ltd12.2M $0.08 %
71Marsh & McLennan Cos Inc11.4M $0.05 %
Cite this page

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