FLOT holdings

All 242 lines reported by VanEck for VanEck Australian Floating Rate ETF, as at 3 Sept 2026.

#	Holding	Ticker	Country	Weight
1	Westpac Banking Corp	AU3FN0084018	Australia	1.80%
2	VanEck Cash Plus Active ETFcash / derivative	MONY AU	Australia	1.57%
3	Westpac Banking Corp	AU3FN0065702	Australia	1.53%
4	National Australia Bank Ltd	AU3FN0073896	Australia	1.52%
5	Australia & New Zealand Banking Group L	AU3FN0080966	Australia	1.50%
6	Australia & New Zealand Banking Group L	AU3FN0095691	Australia	1.44%
7	Westpac Banking Corp	AU3FN0094843	Australia	1.32%
8	Westpac Banking Corp	AU3FN0081279	Australia	1.29%
9	Commonwealth Bank Of Australia	AU3FN0101036	Australia	1.20%
10	Australia & New Zealand Banking Group L	AU3FN0084398	Australia	1.12%
11	Commonwealth Bank Of Australia	AU3FN0094785	Australia	1.06%
12	Australia & New Zealand Banking Group L	AU3FN0113460	Australia	1.05%
13	Royal Bank Of Canada/Sydney	AU3FN0112694	Australia	1.02%
14	National Australia Bank Ltd	AU3FN0082988	Australia	1.02%
15	Westpac Banking Corp	AU3FN0091880	Australia	1.00%
16	National Australia Bank Ltd	AU3FN0093613	Australia	0.99%
17	National Australia Bank Ltd	AU3FN0077830	Australia	0.97%
18	National Australia Bank Ltd	AU3FN0096699	Australia	0.97%
19	Norfina Ltd	AU3FN0083135	Australia	0.96%
20	National Australia Bank Ltd	AU3FN0092722	Australia	0.95%
21	Commonwealth Bank Of Australia	AU3FN0105912	Australia	0.92%
22	Australia & New Zealand Banking Group L	AU3FN0104717	Australia	0.92%
23	Australia & New Zealand Banking Group L	AU3FN0073003	Australia	0.92%
24	Cooperatieve Rabobank Ua/Australia	AU3FN0095907	Australia	0.91%
25	Commonwealth Bank Of Australia	AU3FN0101028	Australia	0.90%
26	Commonwealth Bank Of Australia	AU3FN0074514	Australia	0.89%
27	Westpac Banking Corp	AU3FN0087706	Australia	0.88%
28	United Overseas Bank Ltd/Sydney	AU3FN0066544	Australia	0.87%
29	Westpac Banking Corp	AU3FN0108247	Australia	0.87%
30	Canadian Imperial Bank Of Commerce/Sydn	AU3FN0094678	Australia	0.86%
31	Australia & New Zealand Banking Group L	AU3FN0109781	Australia	0.84%
32	Oversea-Chinese Banking Corp Ltd/Sydney	AU3FN0105946	Australia	0.84%
33	National Australia Bank Ltd	AU3FN0066528	Australia	0.84%
34	Commonwealth Bank Of Australia	AU3FN0080396	Australia	0.83%
35	Commonwealth Bank Of Australia	AU3FN0112207	Australia	0.83%
36	Canadian Imperial Bank Of Commerce/Sydn	AU3FN0100384	Australia	0.82%
37	Norfina Ltd	AU3FN0098711	Australia	0.80%
38	National Australia Bank Ltd	AU3FN0082996	Australia	0.79%
39	Australia & New Zealand Banking Group L	AU3FN0076998	Australia	0.78%
40	Commonwealth Bank Of Australia	AU3FN0113403	Australia	0.74%
41	Ubs Ag/Australia	AU3FN0109039	Australia	0.72%
42	Cooperatieve Rabobank Ua/Australia	AU3FN0093910	Australia	0.71%
43	Commonwealth Bank Of Australia	AU3FN0065579	Australia	0.71%
44	Westpac Banking Corp	AU3FN0107140	Australia	0.71%
45	Canadian Imperial Bank Of Commerce/Sydn	AU3FN0112587	Australia	0.71%
46	Commonwealth Bank Of Australia	AU3FN0090361	Australia	0.69%
47	Hongkong & Shanghai Banking Corp Ltd	AU3FN0075792	Australia	0.69%
48	Commonwealth Bank Of Australia	AU3FN0105904	Australia	0.69%
49	Sumitomo Mitsui Banking Corp/Sydney	AU3FN0065595	Australia	0.68%
50	Ing Bank Australia Ltd	AU3FN0099313	Australia	0.67%
51	National Australia Bank Ltd	AU3FN0103289	Australia	0.67%
52	Royal Bank Of Canada/Toronto	AU3FN0101796	Australia	0.65%
53	Oversea-Chinese Banking Corp Ltd/Sydney	AU3FN0094801	Australia	0.65%
54	Macquarie Bank Ltd	AU3FN0108890	Australia	0.64%
55	Australia & New Zealand Banking Group L	AU3FN0093811	Australia	0.63%
56	Commonwealth Bank Of Australia	AU3FN0090379	Australia	0.63%
57	Bank Of Queensland Ltd	AU3FN0077798	Australia	0.62%
58	Sumitomo Mitsui Banking Corp/Sydney	AU3FN0082178	Australia	0.58%
59	Australia & New Zealand Banking Group L	AU3FN0088985	Australia	0.58%
60	Norfina Ltd	AU3FN0111449	Australia	0.58%
61	National Australia Bank Ltd	AU3FN0112298	Australia	0.57%
62	Dbs Bank Ltd/Australia	AU3FN0103750	Australia	0.57%
63	Dbs Bank Ltd/Australia	AU3FN0107280	Australia	0.56%
64	Dbs Bank Ltd/Australia	AU3FN0085130	Australia	0.56%
65	Mufg Bank Ltd/Sydney	AU3FN0085197	Australia	0.56%
66	Alphabet Inc	AU3FN0113635	Australia	0.56%
67	Westpac Banking Corp	AU3FN0110755	Australia	0.55%
68	Mufg Bank Ltd/Sydney	AU3FN0109419	Australia	0.55%
69	National Australia Bank Ltd	AU3FN0085742	Australia	0.54%
70	Commonwealth Bank Of Australia	AU3FN0070579	Australia	0.54%
71	Agricultural Bank Of China Ltd/Sydney	AU3FN0096681	Australia	0.53%
72	Royal Bank Of Canada/Toronto	AU3FN0081477	Australia	0.52%
73	Credit Agricole Sa	AU3FN0101044	Australia	0.52%
74	Bank Of Queensland Ltd	AU3FN0104725	Australia	0.51%
75	Ubs Ag/Australia	AU3FN0083150	Australia	0.51%
76	National Australia Bank Ltd	AU3FN0109823	Australia	0.49%
77	Norfina Ltd	AU3FN0079406	Australia	0.49%
78	Macquarie Bank Ltd	AU3FN0100111	Australia	0.48%
79	Ubs Ag/Australia	AU3FN0109021	Australia	0.47%
80	Australia & New Zealand Banking Group L	AU3FN0068771	Australia	0.47%
81	Macquarie Bank Ltd	AU3FN0113023	Australia	0.47%
82	Cooperatieve Rabobank Ua/Australia	AU3FN0074530	Australia	0.46%
83	Mizuho Bank Ltd/Sydney	AU3FN0084034	Australia	0.45%
84	Westpac Banking Corp	AU3FN0104535	Australia	0.44%
85	United Overseas Bank Ltd/Sydney	AU3FN0096244	Australia	0.43%
86	Oversea-Chinese Banking Corp Ltd/Sydney	AU3FN0100772	Australia	0.42%
87	Credit Agricole Sa	AU3FN0084067	Australia	0.41%
88	Ing Bank Australia Ltd	AU3FN0090288	Australia	0.40%
89	National Australia Bank Ltd	AU3FN0087672	Australia	0.40%
90	Nbn Co Ltd	AU3FN0090635	Australia	0.40%
91	Agricultural Bank Of China Ltd/Sydney	AU3FN0089587	Australia	0.40%
92	Bank Of Queensland Ltd	AU3FN0087201	Australia	0.40%
93	Cooperatieve Rabobank Ua/Australia	AU3FN0111472	Australia	0.39%
94	Bendigo & Adelaide Bank Ltd	AU3FN0074563	Australia	0.39%
95	Westpac Banking Corp	AU3FN0075420	Australia	0.39%
96	Dbs Bank Ltd/Australia	AU3FN0095808	Australia	0.39%
97	Royal Bank Of Canada/Toronto	AU3FN0111712	Australia	0.39%
98	Hongkong & Shanghai Banking Corp Ltd	AU3FN0071015	Australia	0.38%
99	Bendigo & Adelaide Bank Ltd	AU3FN0094165	Australia	0.38%
100	Norfina Ltd	AU3FN0105086	Australia	0.37%
101	Credit Union Australia Ltd	AU3FN0103958	Australia	0.37%
102	Toronto-Dominion Bank/The	AU3FN0089819	Australia	0.37%
103	Cooperatieve Rabobank Ua/Australia	AU3FN0106175	Australia	0.35%
104	Federation Des Caisses Desjardins Du Qu	AU3FN0094157	Australia	0.35%
105	National Australia Bank Ltd	AU3FN0098240	Australia	0.35%
106	Mufg Bank Ltd/Sydney	AU3FN0085189	Australia	0.35%
107	Royal Bank Of Canada/Sydney	AU3FN0070025	Australia	0.35%
108	Sumitomo Mitsui Banking Corp/Sydney	AU3FN0093969	Australia	0.35%
109	Bank Australia Ltd	AU3FN0082509	Australia	0.34%
110	Cooperatieve Rabobank Ua/Australia	AU3FN0085155	Australia	0.34%
111	Ing Bank Australia Ltd	AU3FN0107033	Australia	0.34%
112	Cooperatieve Rabobank Ua/Australia	AU3FN0100004	Australia	0.34%
113	Toyota Finance Australia Ltd	AU3FN0091682	Australia	0.34%
114	Svenska Handelsbanken Ab	AU3FN0081485	Australia	0.33%
115	Toronto-Dominion Bank/The	AU3FN0101846	Australia	0.33%
116	Ing Bank Australia Ltd	AU3FN0085734	Australia	0.33%
117	Export-Import Bank Of Korea	AU3FN0079125	Australia	0.33%
118	Hsbc Holdings Plc	AU3FN0101168	Australia	0.33%
119	Ing Bank Australia Ltd	AU3FN0099321	Australia	0.31%
120	Bank Of America Na/Australia	AU3FN0082392	Australia	0.31%
121	Bendigo & Adelaide Bank Ltd	AU3FN0078846	Australia	0.31%
122	Norfina Ltd	AU3FN0085551	Australia	0.30%
123	Newcastle Greater Mutual Group Ltd	AU3FN0085023	Australia	0.30%
124	Liberty Financial Pty Ltd	AU3FN0085338	Australia	0.30%
125	Australia & New Zealand Banking Group L	AU3FN0109773	Australia	0.30%
126	Westpac Banking Corp	AU3FN0099669	Australia	0.29%
127	Alphabet Inc	AU3FN0113627	Australia	0.29%
128	Liberty Financial Pty Ltd	AU3FN0067914	Australia	0.29%
129	Norfina Ltd	AU3FN0100400	Australia	0.29%
130	Australia & New Zealand Banking Group L	AU3FN0084380	Australia	0.29%
131	Mizuho Bank Ltd/Sydney	AU3FN0095816	Australia	0.29%
132	Pacific Life Global Funding Ii	AU3FN0109286	Australia	0.29%
133	Newcastle Greater Mutual Group Ltd	AU3FN0094827	Australia	0.28%
134	Challenger Annuity Backed Notes 1	AU3FN0111597	Australia	0.28%
135	Bank Of China Australia Ltd	AU3FN0102620	Australia	0.28%
136	Mizuho Bank Ltd/Sydney	AU3FN0106324	Australia	0.27%
137	Norfina Ltd	AU3FN0091906	Australia	0.27%
138	Australia & New Zealand Banking Group L	AU3FN0088977	Australia	0.26%
139	Heritage And People's Choice Ltd	AU3FN0084794	Australia	0.26%
140	Bpce Sa	AU3FN0092797	Australia	0.25%
141	Beyond Bank Australia Ltd	AU3FN0096749	Australia	0.25%
142	United Overseas Bank Ltd/Sydney	AU3FN0090007	Australia	0.24%
143	Banco Santander Sa	AU3FN0084307	Australia	0.24%
144	Bpce Sa	AU3FN0099271	Australia	0.24%
145	Ing Bank Australia Ltd	AU3FN0107025	Australia	0.24%
146	Teachers Mutual Bank Ltd	AU3FN0089132	Australia	0.24%
147	Commerzbank Ag	AU3FN0111118	Australia	0.24%
148	Heritage And People's Choice Ltd	AU3FN0109526	Australia	0.24%
149	Societe Generale Sa	AU3FN0111738	Australia	0.24%
150	Macquarie Bank Ltd	AU3FN0111464	Australia	0.24%
151	United Overseas Bank Ltd/Sydney	AU3FN0086633	Australia	0.24%
152	United Overseas Bank Ltd/Sydney	AU3FN0106431	Australia	0.24%
153	Banco Santander Sa	AU3FN0105953	Australia	0.24%
154	Shinhan Bank Co Ltd	AU3FN0104923	Australia	0.24%
155	Banque Federative Du Credit Mutuel Sa	AU3FN0088043	Australia	0.24%
156	Caixabank Sa	AU3FN0110078	Australia	0.24%
157	Korea Gas Corp	AU3FN0109799	Australia	0.24%
158	Svenska Handelsbanken Ab	AU3FN0107298	Australia	0.23%
159	Bpce Sa	AU3FN0110458	Australia	0.23%
160	Korea Development Bank/The	AU3FN0099198	Australia	0.23%
161	Natwest Markets Plc	AU3FN0099255	Australia	0.23%
162	Cooperatieve Rabobank Ua/Australia	AU3FN0095899	Australia	0.23%
163	Landesbank Baden-Wuerttemberg	AU3FN0089892	Australia	0.21%
164	Bank Of Montreal	AU3FN0089298	Australia	0.21%
165	Bendigo & Adelaide Bank Ltd	AU3FN0087797	Australia	0.21%
166	Bnp Paribas Sa	AU3FN0084836	Australia	0.21%
167	Dbs Bank Ltd/Australia	AU3FN0080313	Australia	0.20%
168	Bank Of Nova Scotia/The	AU3FN0096772	Australia	0.20%
169	Mizuho Bank Ltd/Sydney	AU3FN0102018	Australia	0.20%
170	Svenska Handelsbanken Ab	AU3FN0101317	Australia	0.20%
171	Toronto-Dominion Bank/The	AU3FN0081188	Australia	0.19%
172	Toronto-Dominion Bank/The	AU3FN0113015	Australia	0.19%
173	Credit Union Australia Ltd	AU3FN0093076	Australia	0.19%
174	Credit Agricole Sa	AU3FN0078515	Australia	0.17%
175	Australia & New Zealand Banking Group L	AU3FN0095709	Australia	0.17%
176	Natwest Markets Plc	AU3FN0080586	Australia	0.17%
177	Amp Bank Ltd	AU3FN0091674	Australia	0.17%
178	Cooperatieve Rabobank Ua/Australia	AU3FN0089694	Australia	0.17%
179	Sumitomo Mitsui Banking Corp/Sydney	AU3FN0082186	Australia	0.16%
180	Barclays Plc	AU3FN0099503	Australia	0.16%
181	Korea Housing Finance Corp	AU3FN0099628	Australia	0.16%
182	Lloyds Banking Group Plc	AU3FN0110979	Australia	0.16%
183	Export-Import Bank Of Korea	AU3FN0096970	Australia	0.16%
184	New York Life Global Funding	AU3FN0101697	Australia	0.16%
185	Kiwibank Ltd	AU3FN0102000	Australia	0.16%
186	Sumitomo Mitsui Banking Corp/Sydney	AU3FN0089835	Australia	0.16%
187	Toyota Finance Australia Ltd	AU3FN0111134	Australia	0.16%
188	Westpac Banking Corp	AU3FN0105276	Australia	0.16%
189	Nationwide Building Society	AU3FN0111019	Australia	0.16%
190	Victoria Power Networks Finance Pty Ltd	AU3FN0103644	Australia	0.16%
191	Ing Bank Australia Ltd	AU3FN0090270	Australia	0.16%
192	Bpce Sa	AU3FN0082368	Australia	0.15%
193	Westpac Banking Corp	AU3FN0069217	Australia	0.15%
194	Lloyds Banking Group Plc	AU3FN0098950	Australia	0.13%
195	Bank Australia Ltd	AU3FN0075461	Australia	0.13%
196	Lloyds Banking Group Plc	AU3FN0085296	Australia	0.12%
197	Sumitomo Mitsui Banking Corp/Sydney	AU3FN0101838	Australia	0.12%
198	Bendigo & Adelaide Bank Ltd	AU3FN0092821	Australia	0.12%
199	Bank Of Nova Scotia/The	AU3FN0065678	Australia	0.12%
200	Oversea-Chinese Banking Corp Ltd/Sydney	AU3FN0090742	Australia	0.12%
201	Sumitomo Mitsui Banking Corp/Sydney	AU3FN0110094	Australia	0.12%
202	Housing Australia	AU3FN0061032	Australia	0.12%
203	Mizuho Bank Ltd/Sydney	AU3FN0091195	Australia	0.12%
204	Cooperatieve Rabobank Ua/Australia	AU3FN0083119	Australia	0.11%
205	Asx Ltd	AU3FN0085148	Australia	0.11%
206	Kiwibank Ltd	AU3FN0086211	Australia	0.10%
207	Ing Bank Australia Ltd	AU3FN0100806	Australia	0.10%
208	Newcastle Greater Mutual Group Ltd	AU3FN0106068	Australia	0.09%
209	Toyota Finance Australia Ltd	AU3FN0091690	Australia	0.08%
210	Mizuho Bank Ltd/Sydney	AU3FN0085346	Australia	0.08%
211	Natwest Markets Plc	AU3FN0105318	Australia	0.08%
212	Amp Ltd	AU3FN0093258	Australia	0.08%
213	Bank Of China Ltd/Sydney	AU3FN0099792	Australia	0.08%
214	Dbs Bank Ltd/Australia	AU3FN0111126	Australia	0.08%
215	Clp Power Hong Kong Financing Ltd	AU3FN0089710	Australia	0.08%
216	Sbs Bank	AU3FN0104824	Australia	0.08%
217	Police Bank Ltd	AU3FN0104105	Australia	0.08%
218	Metropolitan Life Global Funding I	AU3FN0098976	Australia	0.08%
219	New York Life Global Funding	AU3FN0089843	Australia	0.08%
220	Shinhan Bank Co Ltd	AU3FN0093837	Australia	0.07%
221	Hsbc Holdings Plc	AU3FN0110565	Australia	0.07%
222	Norfina Ltd	AU3FN0065694	Australia	0.07%
223	Ubs Ag/Australia	AU3FN0083168	Australia	0.06%
224	Oversea-Chinese Banking Corp Ltd/Sydney	AU3FN0111407	Australia	0.06%
225	Bank Of America Na/Australia	AU3FN0082400	Australia	0.06%
226	Metropolitan Life Global Funding I	AU3FN0089405	Australia	0.06%
227	Ubs Ag/Australia	AU3FN0077970	Australia	0.05%
228	Lloyds Banking Group Plc	AU3FN0076279	Australia	0.05%
229	Westpac Banking Corp	AU3FN0084000	Australia	0.05%
230	Newcastle Greater Mutual Group Ltd	AU3FN0066221	Australia	0.04%
231	Mufg Bank Ltd/Sydney	AU3FN0091666	Australia	0.04%
232	Svenska Handelsbanken Ab	AU3FN0067476	Australia	0.04%
233	Toyota Finance Australia Ltd	AU3FN0094868	Australia	0.04%
234	Liberty Financial Pty Ltd	AU3FN0109948	Australia	0.04%
235	Mystate Bank Ltd	AU3FN0108866	Australia	0.04%
236	Cooperatieve Rabobank Ua/Australia	AU3FN0065710	Australia	0.04%
237	Credit Union Australia Ltd	AU3FN0074787	Australia	0.04%
238	Cooperatieve Rabobank Ua/Australia	AU3FN0085163	Australia	0.03%
239	Norfina Ltd	AU3FN0091898	Australia	0.02%
240	Oversea-Chinese Banking Corp Ltd/Sydney	AU3FN0085312	Australia	0.02%
241	Norfina Ltd	AU3FN0074241	Australia	0.02%
242	Other/Cashcash / derivative			0.01%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.