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About

Key stats

What’s in the fund

449
Total holdings
Commonwealth Bank of Australia 4.45153%
1.29%
HSBC Holdings PLC 5.17112%
1.08%
HSBC Holdings PLC 4.8614%
1.07%
Sumitomo Mitsui Trust Bank Ltd. 4.63917%
0.86%
Mitsubishi UFJ Financial Group Inc. 4.77969%
0.86%
Abbott Laboratories 4.14461%
0.85%
Amazon.com, Inc. 4.23188%
0.84%
Sumitomo Mitsui Financial Group Inc. 4.83175%
0.77%
Commonwealth Bank of Australia 4.26206%
0.75%
Others
91.63%

Returns

Performance
_
Difference
_
VanEck IG Floating Rate ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.19

Div. Yield

0.73%

Div. Growth YoY

2.60%

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