NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.47 +0.01 (+0.04%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$25.47 0.00 (0.00%) As of 07/14/2025 04:26 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$25.46▼$25.4850-Day Range$25.33▼$25.5052-Week Range$24.59▼$25.58Volume619,890 shsAverage Volume1.00 million shsMarket Capitalization$2.45 billionAssets Under Management$2.44 billionDividend Yield5.30%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%0.23%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% 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 HeadlinesVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1078July 2, 2025 | msn.comJPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling BusinessMay 19, 2025 | pymnts.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. | Brownstone Research (Ad)VanEck 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.comCorporate Bond Market Trends And Insights: A 2025 Investor's GuideApril 10, 2025 | seekingalpha.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 beginning of 2025. Since then, FLTR shares have increased by 0.1% and is now trading at $25.47. Who are VanEck IG Floating Rate ETF's major shareholders? Top institutional investors of VanEck IG Floating Rate ETF include Redhawk Wealth Advisors Inc. (0.38%), CWC Advisors LLC. (0.27%), Sovran Advisors LLC (0.14%) and Opal Wealth Advisors LLC (0.06%). 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 Holdings377 Fund Statistics Assets Under Management$2.44 billion Average Daily Volume$722.63 thousand 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 OptionableOptionable Options Volume3 Put Options3 Call Options1 Short Interest153,000 shs Miscellaneous Outstanding Shares96,050,000Beta0.11 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 5.10168%Holding Weight: 1.58%HSBC Holdings PLC 5.87452%Holding Weight: 1.21%DBS Group Holdings Ltd. 4.89472%Holding Weight: 1.05%Morgan Stanley Bank, National Association (Utah) 5.26505%Holding Weight: 1.05%Commonwealth Bank of Australia 4.93168%Holding Weight: 1.04%Morgan Stanley 5.34505%Holding Weight: 1.04%Sumitomo Mitsui Trust Bank Ltd. 5.28172%Holding Weight: 1.04%Wells Fargo & Co. 5.39275%Holding Weight: 1.03%United Overseas Bank Ltd. 4.92181%Holding Weight: 0.93%National Australia Bank Ltd. 5.11753%Holding Weight: 0.90%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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