NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.50 0.00 (0.00%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$25.51 +0.01 (+0.04%) As of 07/18/2025 06:19 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$25.50▼$25.5150-Day Range$25.36▼$25.5052-Week Range$24.59▼$25.58Volume712,926 shsAverage Volume1.00 million shsMarket Capitalization$2.45 billionAssets Under Management$2.45 billionDividend Yield5.29%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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history. | Paradigm Press (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 start of the year. Since then, FLTR shares have increased by 0.2% and is now trading at $25.50. Who are VanEck IG Floating Rate ETF's major shareholders? VanEck IG Floating Rate ETF's top institutional investors include Twelve Points Wealth Management LLC (0.53%), White Pine Investment CO (0.50%), Parsons Capital Management Inc. RI (0.39%) and Redhawk Wealth Advisors Inc. (0.38%). 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$2.45 billion Average Daily Volume$668.84 thousand 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 OptionableOptionable Options Volume3 Put Options3 Call Options1 Short Interest153,000 shs Miscellaneous Outstanding Shares96,050,000Beta0.11 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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 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 7/19/2025 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 | SponsoredThis 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 | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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