NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.46 +0.01 (+0.04%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$25.46 -0.01 (-0.02%) As of 06/20/2025 04:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck IG Floating Rate ETF (NYSEARCA:FLTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLTR alerts:Sign Up Key Stats Today's Range$25.45▼$25.4650-Day Range$25.17▼$25.4752-Week Range$24.59▼$25.58Volume1.43 million shsAverage Volume997,519 shsMarket Capitalization$2.40 billionAssets Under Management$2.43 billionDividend Yield5.42%Net Expense Ratio0.14%Aggregate RatingN/A ETF OverviewThe VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.Read More… VanEck IG Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.60%0.56%Total Expense0.14%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.72%-0.63%Net Expense0.14%0.23%0.35%0.58%0.60% Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck IG Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLTR ETF News HeadlinesJPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling BusinessMay 19, 2025 | pymnts.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1084May 1, 2025 | msn.comRecession Fears Mounting? 2 AI Stocks to Watch Now2025 is off to a turbulent start—markets are swinging wildly, inflation pressures remain high, and recession fears are creeping back into headlines. But even in uncertain times, innovation doesn’t slow down. In fact, artificial intelligence (AI) is accelerating faster than ever—creating new profit opportunities while the broader market struggles. Our latest research reveals two AI stocks trading under $15 that could thrive even as volatility grows. These under-the-radar companies are positioned to ride the next wave of AI-driven demand—and they’re still flying below most investors’ radar.June 21, 2025 | Darwin (Ad)VanEck IG Floating Rate ETF (FLTR) Dividend HistoryApril 19, 2025 | nasdaq.comCorporate Bond Market Trends And Insights: A 2025 Investor's GuideApril 10, 2025 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1047April 1, 2025 | msn.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck IG Floating Rate ETF's stock was trading at $25.45 at the start of the year. Since then, FLTR shares have increased by 0.0% and is now trading at $25.46. View the best growth stocks for 2025 here. Who are VanEck IG Floating Rate ETF's major shareholders? VanEck IG Floating Rate ETF's top institutional shareholders include Demars Financial Group LLC (13.26%), Pinnacle Wealth Planning Services Inc. (4.53%), LPL Financial LLC (4.12%) and Wealthfront Advisers LLC (1.99%). How do I buy shares of VanEck IG Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck IG Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck IG Floating Rate ETF investors own include Zoom Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Shopify (SHOP). Fund Details IssuerVan Eck Fund NameVanEck IG Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings362 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$720.16 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume11 Put Options1 Call Options10 Short Interest290,300 shs Miscellaneous Outstanding Shares94,100,000Beta0.02 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 5.15422%Holding Weight: 1.58%HSBC Holdings PLC 5.86984%Holding Weight: 1.12%Morgan Stanley 5.34737%Holding Weight: 1.06%Sumitomo Mitsui Trust Bank Ltd. 5.33409%Holding Weight: 1.06%Commonwealth Bank of Australia 4.98422%Holding Weight: 1.05%DBS Group Holdings Ltd. 4.94135%Holding Weight: 1.05%Morgan Stanley Bank, National Association (Utah) 5.26737%Holding Weight: 1.05%Wells Fargo & Co. 5.39459%Holding Weight: 1.05%United Overseas Bank Ltd. 4.92161%Holding Weight: 0.94%National Australia Bank Ltd. 5.11956%Holding Weight: 0.91%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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