Morningstar

VanEck IG Floating Rate ETF FLTR

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis FLTR

Will FLTR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck IG Floating Rate ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FLTR

More FLTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Commonwealth Bank of Australia 4.64933%

1.28 46M
Corporate

HSBC Holdings PLC 5.31472%

1.07 39M
Corporate

HSBC Holdings PLC 5.00892%

1.06 38M
Corporate

Westpac Banking Corp. 4.54933%

1.04 37M
Corporate

Sumitomo Mitsui Trust Bank Ltd. 4.79533%

0.86 31M
Corporate

Mitsubishi UFJ Financial Group Inc. 4.93533%

0.85 30M
Corporate

Sumitomo Mitsui Banking Corporation 4.54892%

0.85 30M
Corporate

Sumitomo Mitsui Trust Bank Ltd. 4.58571%

0.84 30M
Corporate

Mizuho Financial Group Inc. 4.96028%

0.84 30M
Corporate

HSBC Holdings PLC 4.89573%

0.84 30M
Corporate

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