NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.60 +0.01 (+0.04%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About VanEck IG Floating Rate ETF (NYSEARCA:FLTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLTR alerts:Sign Up Key Stats Today's Range$25.59▼$25.6050-Day Range$25.52▼$25.6152-Week Range$25.34▼$25.61Volume3.18 million shsAverage Volume962,573 shsMarket Capitalization$2.98 billionAssets Under Management$3.20 billionDividend Yield4.53%Net Expense Ratio0.14%Aggregate RatingN/A ETF Overview The 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%0.10%0.31%0.60%0.54%Total Expense0.14%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.14%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLTR ETF News HeadlinesVanEck IG Floating Rate ETF (NYSEARCA:FLTR) Sees Large Volume Increase - Still a Buy?August 30 at 4:02 AM | americanbankingnews.comVanEck IG Floating Rate ETF (FLTR) stock forecast and price targetAugust 26, 2026 | finance.yahoo.comMusk just exposed the crack in his empireSpaceX's IPO raised approximately $85.7 billion in gross proceeds. Days later, the company revealed its combined chip demand with Tesla could exceed one terawatt of compute, far beyond current global supply. One small public company has built a dinner-plate-sized AI chip designed to sidestep traditional GPU architecture, potentially positioning it as a target for Musk's expanding compute needs. A January 1, 2027 defense-sourcing restriction on strategic materials adds urgency to the timeline.August 30 at 1:00 AM | The Oxford Club (Ad)VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0872July 1, 2026 | msn.comFLTR: Useful Cash-Plus Income, Not A BargainJune 15, 2026 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0966June 1, 2026 | 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 $25.48 on January 1st, 2026. Since then, FLTR stock has increased by 0.5% and is now trading at $25.60. Who are VanEck IG Floating Rate ETF's major shareholders? VanEck IG Floating Rate ETF's top institutional investors include Insight Wealth Strategies LLC (0.99%), Anson Capital Inc. (0.33%), Compass Financial Management LLC (0.27%) and Ferguson Shapiro LLC (0.23%). 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 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 Holdings456 Fund Statistics Assets Under Management$3.20 billion Average Daily Volume$1.24 million Discount/Premium0.02% 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 Interest1,329,259 shs Miscellaneous Outstanding Shares116,250,000Beta0.02 Creation Fee$200.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.43711%Holding Weight: 1.26%HSBC Holdings PLC 5.1881%Holding Weight: 1.07%HSBC Holdings PLC 4.83568%Holding Weight: 1.05%Westpac Banking Corp. 4.33668%Holding Weight: 1.05%Sumitomo Mitsui Trust Bank Ltd. 4.61399%Holding Weight: 0.85%Abbott Laboratories 4.12812%Holding Weight: 0.84%Amazon.com, Inc. 4.21711%Holding Weight: 0.84%Mitsubishi UFJ Financial Group Inc. 4.7554%Holding Weight: 0.84%Sumitomo Mitsui Financial Group Inc. 4.80042%Holding Weight: 0.76%Commonwealth Bank of Australia 4.24949%Holding Weight: 0.75%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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