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يهدف صندوق VanEck IG Floating Rate ETF (FLTR) إلى عكس الأداء المالي لمؤشر MVIS US Investment Grade Floating Rate Index (MVFLTR)، وذلك قبل خصم الرسوم والتكاليف. يتكون هذا المؤشر من سندات ذات سعر فائدة عائم مقومة بالدولار الأمريكي، مصنفة بدرجة استثمارية، وصادرة عن الشركات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Commonwealth Bank Of Australia | 1.27% | $35.95M |
| — | Hsbc Holdings Plc | 1.09% | $30.80M |
| — | Hsbc Holdings Plc | 1.06% | $29.98M |
| — | Westpac Banking Corp | 1.06% | $29.90M |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.85% | $24.05M |
| — | Mitsubishi Ufj Financial Group Inc | 0.85% | $23.98M |
| — | Abbott Laboratories | 0.84% | $23.77M |
| — | Amazon.Com Inc | 0.81% | $23.02M |
| — | Sumitomo Mitsui Financial Group Inc | 0.77% | $21.89M |
| — | Commonwealth Bank Of Australia | 0.74% | $20.87M |
| — | Australia & New Zealand Banking Group L | 0.72% | $20.43M |
| — | Sumitomo Mitsui Financial Group Inc | 0.69% | $19.41M |
| — | Standard Chartered Plc | 0.65% | $18.43M |
| — | Mizuho Bank Ltd | 0.65% | $18.30M |
| — | Mizuho Financial Group Inc | 0.64% | $18.22M |
| — | Westpac Banking Corp | 0.64% | $18.16M |
| — | Commonwealth Bank Of Australia | 0.64% | $18.15M |
| — | Westpac New Zealand Ltd | 0.64% | $18.15M |
| — | National Australia Bank Ltd | 0.64% | $18.11M |
| — | Hsbc Holdings Plc | 0.64% | $18.08M |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.64% | $18.04M |
| — | National Australia Bank Ltd | 0.64% | $18.04M |
| — | American Express Co | 0.64% | $18.03M |
| — | Morgan Stanley | 0.64% | $18.00M |
| — | Wells Fargo & Co | 0.63% | $17.90M |