NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.41 +0.02 (+0.08%) Closing price 05/16/2025 04:10 PM EasternExtended Trading$25.42 +0.00 (+0.02%) As of 05/16/2025 07:23 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About VanEck 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$25.40▼$25.4250-Day Range$24.96▼$25.5552-Week Range$24.59▼$25.58Volume474,581 shsAverage Volume988,726 shsMarket Capitalization$2.33 billionAssets Under Management$2.37 billionDividend Yield5.59%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 Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.14%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.14%0.24%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 Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLTR ETF News HeadlinesVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1084May 1, 2025 | msn.comVanEck IG Floating Rate ETF (FLTR) Dividend HistoryApril 19, 2025 | nasdaq.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.May 18, 2025 | Timothy Sykes (Ad)Corporate 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.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0953March 3, 2025 | msn.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck Floating Rate ETF's stock was trading at $25.45 at the start of the year. Since then, FLTR stock has decreased by 0.2% and is now trading at $25.41. View the best growth stocks for 2025 here. Who are VanEck Floating Rate ETF's major shareholders? Top institutional shareholders of VanEck Floating Rate ETF 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 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 Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Floating Rate ETF investors own include Zoom Video Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Shopify (SHOP). Fund Details IssuerVan Eck Fund NameVanEck 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 Holdings349 Fund Statistics Assets Under Management$2.37 billion Average Daily Volume$831,374.50 Discount/Premium0.01% 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 OptionableN/A Short Interest598,100 shs Miscellaneous Outstanding Shares91,750,000Beta0.05 Creation Fee$200.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 5.15458%Holding Weight: 1.74%Wells Fargo & Co. 5.39042%Holding Weight: 1.20%DBS Group Holdings Ltd. 4.94723%Holding Weight: 1.16%Morgan Stanley 5.34202%Holding Weight: 1.16%Morgan Stanley Bank, National Association (Utah) 5.26202%Holding Weight: 1.16%Sumitomo Mitsui Trust Bank Ltd. 5.33693%Holding Weight: 1.15%Commonwealth Bank of Australia 4.98458%Holding Weight: 1.14%ANZ Group Holdings Ltd. 5.19492%Holding Weight: 0.99%Citibank, N.A. 5.06707%Holding Weight: 0.93%National Australia Bank Ltd. 5.12248%Holding Weight: 0.93%Full Holdings Details This page (NYSEARCA:FLTR) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored🚨 Nvidia Just Inked a $7B AI Deal—This Could Change EverythingOn Wednesday, Nvidia stock surged—again. 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