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NYSEARCA:FLTR

VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News

VanEck IG Floating Rate ETF logo
$25.56 +0.01 (+0.02%)
As of 02:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck IG Floating Rate ETF (NYSEARCA:FLTR)

Key Stats

Today's Range
$25.55
$25.56
50-Day Range
$25.39
$25.57
52-Week Range
$24.59
$25.59
Volume
247,622 shs
Average Volume
1.04 million shs
Market Capitalization
$2.49 billion
Assets Under Management
$2.57 billion
Dividend Yield
5.24%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

VanEck IG Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.14%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.14%0.23%0.35%0.58%0.60%
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FLTR ETF News Headlines

FLTR: A Fair Floating Rate ETF, But Lagging Inflation
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …tc pixel
See More Headlines

FLTR ETF - Frequently Asked Questions

VanEck IG Floating Rate ETF's stock was trading at $25.45 at the beginning of 2025. Since then, FLTR stock has increased by 0.4% and is now trading at $25.5550.

Top institutional investors of VanEck IG Floating Rate ETF include Wealthfront Advisers LLC (5.37%), Pinnacle Wealth Planning Services Inc. (4.44%), Raymond James Financial Inc. (1.73%) and Keudell Morrison Wealth Management (1.68%).

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.

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

Issuer
Van Eck
Fund Name
VanEck IG Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
383

Fund Statistics

Assets Under Management
$2.57 billion
Average Daily Volume
$798.21 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
153,000 shs

Miscellaneous

Beta
0.11
Creation Fee
$200.00
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Top 10 FLTR Holdings

  • Commonwealth Bank of Australia 5.16212%
    Holding Weight: 1.42%
  • HSBC Holdings PLC 5.91789%
    Holding Weight: 1.17%
  • Morgan Stanley 5.36658%
    Holding Weight: 0.97%
  • Morgan Stanley Bank, National Association (Utah) 5.28658%
    Holding Weight: 0.96%
  • Sumitomo Mitsui Trust Bank Ltd. 5.33691%
    Holding Weight: 0.95%
  • Commonwealth Bank of Australia 4.99212%
    Holding Weight: 0.94%
  • DBS Group Holdings Ltd. 4.95005%
    Holding Weight: 0.94%
  • Macquarie Bank Ltd. 5.09107%
    Holding Weight: 0.94%
  • Wells Fargo & Co. 5.41442%
    Holding Weight: 0.94%
  • Australia & New Zealand Banking Group Ltd. 5.20212%
    Holding Weight: 0.85%

FLTR Sector Exposure

FLTR Industry Exposure


This page (NYSEARCA:FLTR) was last updated on 8/28/2025 by MarketBeat.com Staff
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