FLOT - VanEck Floating Rate Notes ETF | Australian Fixed Income | Holdings

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VanEck Vectors Australian Floating Rate ETF FLOT

Fund description: FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

Index description:  The Bloomberg AusBond Credit FRN 0+ Yr Index (BAFRN0) is a market value weighted index comprising floating rate bonds that are of investment grade quality. The index typically includes bonds issued by corporate entities such as the four largest banks in Australia, foreign banks, other lending institutions and Australian listed property trusts (A-REITs).

Country of domicile: Australia

 as at 07-May-21

  • Exchange

    ASX
  • ASX code

    FLOT
  • Bloomberg index code

    BAFRN0
  • Index provider

    Bloomberg
  • NAV

    $25.06
  • Units outstanding

    10,303,061
  • Net assets

    $258.2M
  • Number of holdings

    182
  • Inception date1

    05-Jul-17
  • ASX commencement

    07-Jul-17

1The date the ETF was seeded prior to quotation on ASX.

as at 07-May-21

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Portfolio composition (%)
as at 07-May-21

  • Asset classes

    % of Fund net assets
  • Stocks

    0.00
  • Bonds

    99.99
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 07-May-21

No. of holdings: 182
Security name
Coupon
Maturity
Composite
rating^
Country
Currency
% of Fund
net assets
COMMONWEALTH BANK OF AUSTRALIA
1.170
11-Jan-24
AA-
Australia
AUD
2.28
WESTPAC BANKING CORP
0.867
06-Mar-23
AA-
Australia
AUD
2.20
WESTPAC BANKING CORP
0.960
16-Nov-23
AA-
Australia
AUD
2.14
NATIONAL AUSTRALIA BANK LTD
1.089
21-Oct-21
AA-
Australia
AUD
2.02
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.920
09-May-23
AA-
Australia
AUD
1.97
NATIONAL AUSTRALIA BANK LTD
0.809
21-Jan-25
AA-
Australia
AUD
1.89
WESTPAC BANKING CORP
1.120
07-Feb-22
AA-
Australia
AUD
1.80
AUSTRALIA & NEW ZEALAND BANKING GROUP L
1.110
08-Feb-24
AA-
Australia
AUD
1.70
NATIONAL AUSTRALIA BANK LTD
0.936
05-Jul-22
AA-
Australia
AUD
1.57
COMMONWEALTH BANK OF AUSTRALIA
0.870
17-Nov-21
AAA
Australia
AUD
1.52
BANK OF MONTREAL
1.244
17-Apr-23
AAA
Canada
AUD
1.50
ROYAL BANK OF CANADA/SYDNEY
1.040
24-Apr-23
AAA
Canada
AUD
1.46
WESTPAC BANKING CORP
0.890
16-Aug-24
AA-
Australia
AUD
1.42
NATIONAL AUSTRALIA BANK LTD
0.820
10-Feb-23
AA-
Australia
AUD
1.39
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.802
16-Jan-25
AA-
Australia
AUD
1.30
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.610
29-Aug-22
AA-
Australia
AUD
1.29
WESTPAC BANKING CORP
0.790
31-Aug-22
AAA
Australia
AUD
1.25
AUSTRALIA & NEW ZEALAND BANKING GROUP L
1.140
16-Aug-21
AA-
Australia
AUD
1.25
CREDIT SUISSE AG/SYDNEY
1.180
26-May-23
A
Switzerland
AUD
1.24
COMMONWEALTH BANK OF AUSTRALIA
0.940
16-Aug-23
AA-
Australia
AUD
1.24
NATIONAL AUSTRALIA BANK LTD
0.910
16-May-23
AA-
Australia
AUD
1.22
COMMONWEALTH BANK OF AUSTRALIA
0.920
25-Jul-22
AA-
Australia
AUD
1.21
UBS AG/AUSTRALIA
0.910
30-Jul-25
AA-
Switzerland
AUD
1.14
AUSTRALIA & NEW ZEALAND BANKING GROUP L
1.037
07-Mar-22
AA-
Australia
AUD
1.11
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.800
29-Aug-24
AA-
Australia
AUD
1.04
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.792
16-Jul-21
AA-
Australia
AUD
1.03
MACQUARIE BANK LTD
0.781
21-Jun-22
A
Australia
AUD
1.01
WESTPAC BANKING CORP
0.850
27-Oct-22
AA-
Australia
AUD
0.94
NATIONAL AUSTRALIA BANK LTD
1.070
26-Feb-24
AA-
Australia
AUD
0.93
AUSTRALIA & NEW ZEALAND BANKING GROUP L
1.067
06-Dec-23
AA-
Australia
AUD
0.93
UBS AG/AUSTRALIA
0.710
30-Jul-23
AA-
Switzerland
AUD
0.92
SUMITOMO MITSUI BANKING CORP/SYDNEY
0.680
18-Aug-22
A
Japan
AUD
0.90
NATIONAL AUSTRALIA BANK LTD
0.949
19-Jun-24
AA-
Australia
AUD
0.89
MACQUARIE BANK LTD
0.515
09-Dec-25
A
Australia
AUD
0.89
MUFG BANK LTD/SYDNEY
0.907
15-Mar-22
A
Japan
AUD
0.88
SUNCORP-METWAY LTD
0.820
30-Jul-24
A+
Australia
AUD
0.86
BANK OF CHINA LTD/SYDNEY
1.040
15-Nov-21
A
China
AUD
0.86
CANADIAN IMPERIAL BANK OF COMMERCE/SYDN
0.542
01-Aug-22
AAA
Canada
AUD
0.86
WESTPAC BANKING CORP
0.770
25-Oct-21
AA-
Australia
AUD
0.86
UNITED OVERSEAS BANK LTD/SYDNEY
0.630
27-Oct-25
AA-
Singapore
AUD
0.84
NATIONAL AUSTRALIA BANK LTD
0.960
26-Sep-23
AA-
Australia
AUD
0.83
TORONTO-DOMINION BANK/THE
1.040
10-Jul-24
A
Canada
AUD
0.83
BANK OF QUEENSLAND LTD
1.030
16-Nov-21
BBB+
Australia
AUD
0.82
BANK OF NOVA SCOTIA/AUSTRALIA
1.017
07-Sep-23
A+
Canada
AUD
0.80
WESTPAC BANKING CORP
1.190
03-Jun-21
AA-
Australia
AUD
0.78
MUFG BANK LTD/SYDNEY
0.510
26-Sep-24
A
Australia
AUD
0.78
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.814
18-Jan-23
AA-
Australia
AUD
0.76
COMMONWEALTH BANK OF AUSTRALIA
1.154
17-Jan-22
AA-
Australia
AUD
0.76
EXPORT-IMPORT BANK OF KOREA
0.870
23-May-24
AA
South Korea
AUD
0.75
BANK OF CHINA LTD/SYDNEY
1.044
17-Oct-22
A
China
AUD
0.73
COMMONWEALTH BANK OF AUSTRALIA
0.950
31-Mar-22
AA-
Australia
AUD
0.72
MACQUARIE BANK LTD
0.850
12-Feb-25
A
Australia
AUD
0.71
BANK OF QUEENSLAND LTD
1.080
14-May-25
AAA
Australia
AUD
0.67
CANADIAN IMPERIAL BANK OF COMMERCE
1.385
09-Jun-23
A
Canada
AUD
0.67
BENDIGO & ADELAIDE BANK LTD
0.888
12-Sep-22
A-
Australia
AUD
0.67
UBS AG/AUSTRALIA
0.937
08-Mar-23
AA-
Switzerland
AUD
0.65
COOPERATIEVE RABOBANK UA/AUSTRALIA
0.821
22-Sep-22
AA-
Netherlands
AUD
0.65
MUFG BANK LTD/SYDNEY
0.881
20-Sep-21
A
Japan
AUD
0.64
ING BANK AUSTRALIA LTD
0.617
07-Sep-21
AAA
Netherlands
AUD
0.64
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.662
16-Jan-23
AA-
Australia
AUD
0.63
DBS BANK LTD/AUSTRALIA
0.740
23-Aug-21
AA-
Singapore
AUD
0.62
SUNCORP-METWAY LTD
0.460
24-Feb-26
A+
Australia
AUD
0.62
TORONTO-DOMINION BANK/THE
0.761
20-Sep-21
AA
Canada
AUD
0.58
DBS BANK LTD/AUSTRALIA
0.667
13-Sep-22
AA-
Singapore
AUD
0.57
MIZUHO BANK LTD/SYDNEY
0.923
21-Feb-22
A
Japan
AUD
0.55
MACQUARIE GROUP LTD
1.187
15-Dec-22
A-
Australia
AUD
0.55
SUMITOMO MITSUI BANKING CORP/SYDNEY
0.988
05-Jun-23
A
Japan
AUD
0.51
LLOYDS BANKING GROUP PLC
1.331
20-Mar-23
A-
United Kingdom
AUD
0.51
UNITED OVERSEAS BANK LTD/SYDNEY
0.850
24-Jan-22
AA-
Singapore
AUD
0.51
OVERSEA-CHINESE BANKING CORP LTD/SYDNEY
0.757
06-Sep-21
AA-
Singapore
AUD
0.49
COMMONWEALTH BANK OF AUSTRALIA
1.250
12-Jul-21
AA-
Australia
AUD
0.49
BANK OF NOVA SCOTIA/AUSTRALIA
0.957
08-Sep-22
A+
Canada
AUD
0.47
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.890
08-Feb-22
AA-
Australia
AUD
0.47
SVENSKA HANDELSBANKEN AB
0.730
31-May-22
AA
Sweden
AUD
0.47
WESTPAC BANKING CORP
0.630
16-May-22
AA-
Australia
AUD
0.47
TOYOTA FINANCE AUSTRALIA LTD
0.580
26-Mar-24
A+
Australia
AUD
0.47
CITIBANK NA/SYDNEY
0.730
14-Nov-22
A+
United States
AUD
0.45
HONGKONG & SHANGHAI BANKING CORP LTD-TH
0.740
16-Aug-21
AA-
United Kingdom
AUD
0.45
OVERSEA-CHINESE BANKING CORP LTD/SYDNEY
0.668
05-Dec-22
AA-
Singapore
AUD
0.43
AUSTRALIA & NEW ZEALAND BANKING GROUP L
0.857
06-Dec-21
AA-
Australia
AUD
0.43
MIZUHO BANK LTD/SYDNEY
0.570
20-Oct-23
A
Japan
AUD
0.43
BANK OF MONTREAL
0.807
07-Sep-21
AA
Canada
AUD
0.43
UBS AG/AUSTRALIA
0.530
26-Feb-26
AA-
Australia
AUD
0.42
AUSGRID FINANCE PTY LTD
1.260
30-Oct-24
BBB+
Australia
AUD
0.41
WESTPAC BANKING CORP
1.180
24-Apr-24
AA-
Australia
AUD
0.40
NEWCASTLE PERMANENT BUILDING SOCIETY LT
1.162
04-Feb-25
BBB
Australia
AUD
0.40
SVENSKA HANDELSBANKEN AB
1.010
27-Sep-23
AA
Sweden
AUD
0.39
BENDIGO & ADELAIDE BANK LTD
1.090
25-Jan-23
A-
Australia
AUD
0.39
SOCIETE GENERALE SA/SYDNEY
0.970
15-Jul-23
A
France
AUD
0.39
KOREA DEVELOPMENT BANK/THE
0.810
29-Aug-24
AA
South Korea
AUD
0.39
NATIONAL AUSTRALIA BANK LTD
0.690
16-Mar-23
AAA
Australia
AUD
0.39
SUMITOMO MITSUI BANKING CORP/SYDNEY
0.760
29-Nov-22
A
Japan
AUD
0.39
BANK OF CHINA LTD/SYDNEY
0.820
18-Aug-23
A
China
AUD
0.39
CHINA CONSTRUCTION BANK CORP/SYDNEY
0.619
11-Mar-24
A
Australia
AUD
0.39
HONGKONG & SHANGHAI BANKING CORP LTD-TH
0.837
07-Dec-22
AA-
United Kingdom
AUD
0.37
METROPOLITAN LIFE GLOBAL FUNDING I
0.519
01-Dec-25
AA-
United States
AUD
0.37
STANDARD CHARTERED PLC
1.880
28-Jun-25
A
United Kingdom
AUD
0.36
MCDONALD'S CORP
1.167
08-Mar-24
BBB+
United States
AUD
0.35
LIBERTY FINANCIAL PTY LTD
2.485
17-Mar-25
BBB-
Australia
AUD
0.35
CREDIT UNION AUSTRALIA LTD
0.913
21-Feb-23
BBB+
Australia
AUD
0.35
MIZUHO BANK LTD/SYDNEY
0.760
07-Aug-24
A
Japan
AUD
0.35
GOLDMAN SACHS GROUP INC/THE
1.407
08-Sep-21
A
United States
AUD
0.35
NEW TERMINAL FINANCING CO PTY LTD
1.490
12-Jul-24
BBB
Australia
AUD
0.35
BANK OF QUEENSLAND LTD
1.092
03-Feb-23
BBB+
Australia
AUD
0.33
VERIZON COMMUNICATIONS INC
1.240
17-Feb-23
BBB+
United States
AUD
0.32
SUMITOMO MITSUI BANKING CORP/SYDNEY
1.188
05-Jun-25
A
Japan
AUD
0.32
BPCE SA
1.140
26-Apr-23
A+
France
AUD
0.31
SUNCORP-METWAY LTD
0.736
06-Apr-22
A+
Australia
AUD
0.31
DBS GROUP HOLDINGS LTD
0.714
17-Jul-23
AA-
Singapore
AUD
0.31
BANK OF COMMUNICATIONS CO LTD/SYDNEY
1.090
25-Oct-21
A-
China
AUD
0.31
TORONTO-DOMINION BANK/THE
0.685
17-Mar-26
A
Canada
AUD
0.31
MEMBERS EQUITY BANK LTD
1.024
18-Jul-22
BBB
Australia
AUD
0.30
BPCE SA
1.638
05-Jun-25
A+
France
AUD
0.28
KOREA DEVELOPMENT BANK/THE
1.024
19-Oct-23
AA
South Korea
AUD
0.28
KIWIBANK LTD
0.730
23-Sep-25
AAA
New Zealand
AUD
0.27
HERITAGE BANK LTD
0.830
12-Aug-22
BBB+
Australia
AUD
0.27
COMMONWEALTH BANK OF AUSTRALIA
0.740
16-Aug-21
AA-
Australia
AUD
0.27
BANK OF MONTREAL
1.027
07-Sep-23
AA
Canada
AUD
0.27
QNB FINANCE LTD
1.792
01-Feb-23
A
Qatar
AUD
0.26
SWEDBANK AB
1.200
17-Feb-22
AA-
Sweden
AUD
0.25
COOPERATIEVE RABOBANK UA/AUSTRALIA
0.810
25-Jan-23
AA-
Netherlands
AUD
0.25
UNITED ENERGY DISTRIBUTION PTY LTD
0.980
07-Feb-23
A-
United Kingdom
AUD
0.25
EXPORT-IMPORT BANK OF KOREA
0.990
30-Oct-23
AA
South Korea
AUD
0.24
LIBERTY FINANCIAL PTY LTD
3.284
07-Mar-22
BBB-
Australia
AUD
0.24
HONGKONG & SHANGHAI BANKING CORP LTD-TH
0.860
27-Sep-24
AA-
United Kingdom
AUD
0.24
BANK OF QUEENSLAND LTD
0.942
29-Apr-22
BBB+
Australia
AUD
0.23
INDUSTRIAL & COMMERCIAL BANK OF CHINA L
1.030
29-Mar-22
A
China
AUD
0.23
BENDIGO & ADELAIDE BANK LTD
1.054
19-Jan-22
A-
Australia
AUD
0.23
OVERSEA-CHINESE BANKING CORP LTD/SYDNEY
0.640
23-May-22
AA-
Singapore
AUD
0.23
BANK OF MONTREAL
1.044
17-Jul-24
A
Canada
AUD
0.22
AMP BANK LTD
1.115
10-Sep-21
BBB
Australia
AUD
0.21
BARCLAYS PLC
2.180
26-Jun-24
BBB
United Kingdom
AUD
0.20
SUNCORP-METWAY LTD
1.160
24-Apr-25
AAA
Australia
AUD
0.20
SUNCORP-METWAY LTD
0.807
13-Sep-23
AAA
Australia
AUD
0.20
SUNCORP-METWAY LTD
0.980
16-Aug-22
A+
Australia
AUD
0.20
KOREA DEVELOPMENT BANK/THE
0.639
25-Aug-23
AA
South Korea
AUD
0.20
INDUSTRIAL & COMMERCIAL BANK OF CHINA L
0.780
24-Feb-23
A
Australia
AUD
0.20
BANK OF COMMUNICATIONS CO LTD/SYDNEY
0.930
28-Oct-22
A-
China
AUD
0.20
BANK AUSTRALIA LTD
1.330
30-Aug-21
BBB
Australia
AUD
0.19
WOORI BANK
0.761
23-Oct-23
A
South Korea
AUD
0.19
AGI FINANCE PTY LTD
1.041
08-Jan-26
BBB+
Australia
AUD
0.19
BANK OF NOVA SCOTIA/AUSTRALIA
0.797
07-Sep-21
A+
Australia
AUD
0.19
BPCE SA
0.821
20-Apr-26
A+
France
AUD
0.19
COOPERATIEVE RABOBANK UA/AUSTRALIA
0.394
19-Apr-24
AA-
Australia
AUD
0.19
BANK OF CHINA LTD/SYDNEY
0.610
28-Apr-24
A
Australia
AUD
0.19
COOPERATIEVE RABOBANK UA/AUSTRALIA
1.100
03-Mar-22
AA-
Netherlands
AUD
0.18
TORONTO-DOMINION BANK/THE
1.260
14-Apr-23
AAA
Canada
AUD
0.18
COMMONWEALTH BANK OF AUSTRALIA
0.840
25-Apr-23
AA-
Australia
AUD
0.18
BANK OF MONTREAL
0.956
06-Oct-22
AA
Canada
AUD
0.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC
1.004
06-Sep-22
BBB+
Belgium
AUD
0.18
TEACHERS MUTUAL BANK LTD
1.404
02-Jul-21
BBB+
Australia
AUD
0.17
CREDIT UNION AUSTRALIA LTD
1.160
24-Oct-24
BBB+
Australia
AUD
0.16
COLES GROUP TREASURY PTY LTD
1.000
27-Aug-25
BBB+
Australia
AUD
0.16
ETSA UTILITIES FINANCE PTY LTD
1.050
29-Aug-22
A-
Australia
AUD
0.16
KOREA EXPRESSWAY CORP
0.740
02-Sep-23
AA
South Korea
AUD
0.16
BANK OF CHINA LTD/SYDNEY
0.820
27-Oct-23
A
China
AUD
0.16
CREDIT UNION AUSTRALIA LTD
1.287
06-Sep-21
BBB+
Australia
AUD
0.16
SUNCORP-METWAY LTD
1.131
22-Jun-21
AAA
Australia
AUD
0.16
VODAFONE GROUP PLC
1.087
13-Dec-22
BBB
United Kingdom
AUD
0.15
AMP BANK LTD
1.080
30-Mar-22
BBB
Australia
AUD
0.15
NETWORK FINANCE CO PTY LTD
1.266
06-Dec-24
BBB+
Australia
AUD
0.14
AGRICULTURAL BANK OF CHINA LTD/SYDNEY
0.900
26-Sep-22
A
China
AUD
0.14
NEWCASTLE PERMANENT BUILDING SOCIETY LT
1.690
24-Jan-22
BBB
Australia
AUD
0.13
LLOYDS BANKING GROUP PLC
1.437
07-Mar-25
A-
United Kingdom
AUD
0.12
EXPORT-IMPORT BANK OF KOREA
1.100
29-May-23
AA
South Korea
AUD
0.12
BANK OF COMMUNICATIONS CO LTD/SYDNEY
0.860
29-Sep-23
A-
China
AUD
0.12
CHINA CONSTRUCTION BANK CORP/SYDNEY
0.960
24-Jun-22
A+
China
AUD
0.12
UNITED OVERSEAS BANK LTD/SYDNEY
0.570
25-Jul-22
AA-
Singapore
AUD
0.12
HYUNDAI CAPITAL SERVICES INC
1.330
30-Mar-22
BBB+
South Korea
AUD
0.12
SHINHAN BANK CO LTD
0.910
29-Sep-25
A+
South Korea
AUD
0.11
BARCLAYS PLC
1.837
15-Jun-23
BBB
United Kingdom
AUD
0.10
BENDIGO & ADELAIDE BANK LTD
1.009
06-Sep-24
A-
Australia
AUD
0.10
AT&T INC
1.279
19-Sep-23
BBB
United States
AUD
0.10
TRANSURBAN QUEENSLAND FINANCE PTY LTD
2.090
16-Dec-24
BBB
Australia
AUD
0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.190
24-Oct-23
AA-
France
AUD
0.08
MUFG BANK LTD/SYDNEY
0.710
29-Aug-22
A
Japan
AUD
0.08
AUSTRALIAN POSTAL CORP
1.031
01-Dec-21
A+
Australia
AUD
0.08
UNITED OVERSEAS BANK LTD/SYDNEY
0.502
16-Oct-23
AA-
Singapore
AUD
0.08
SVENSKA HANDELSBANKEN AB
0.483
04-Mar-26
AA
Sweden
AUD
0.08
EXPORT-IMPORT BANK OF KOREA
1.180
14-Feb-22
AA
South Korea
AUD
0.06
AUSGRID FINANCE PTY LTD
1.142
05-Feb-24
BBB
Australia
AUD
0.06
BANK OF CHINA LTD/SYDNEY
1.270
20-Apr-22
A
China
AUD
0.04
OTHER/CASH
--
--
AUD
0.01
Total 100.11

Source: Bloomberg. These are not recommendations to buy or to sell any security.

^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.

– country of risk