NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.54 0.00 (0.00%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$25.52▼$25.5450-Day Range$25.38▼$25.5452-Week Range$25.34▼$25.59Volume632,990 shsAverage Volume814,301 shsMarket Capitalization$2.67 billionAssets Under Management$2.71 billionDividend Yield4.74%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%0.58%0.55%Total Expense0.14%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.14%0.24%0.36%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. 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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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.May 18 at 1:00 AM | Porter & Company (Ad)Flutter Entertainment Announce Management Participation in Upcoming EventMay 5, 2026 | globenewswire.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0900May 1, 2026 | msn.comFlutter Entertainment to Report First Quarter 2026 Update and Host a Conference Call on May 6, 2026April 29, 2026 | globenewswire.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 at the start of the year. Since then, FLTR shares have increased by 0.2% and is now trading at $25.54. Who are VanEck IG Floating Rate ETF's major shareholders? Top institutional investors of VanEck IG Floating Rate ETF include Wealthfront Advisers LLC (4.37%), Lane Brothers & Co. Inc. (0.60%), Demars Financial Group LLC (0.55%) and White Pine Investment CO (0.53%). 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 Holdings450 Fund Statistics Assets Under Management$2.71 billion Average Daily Volume$803.07 thousand Discount/Premium0.03% 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 Volume1 Put Options1 Call Options100 Short Interest216,100 shs Miscellaneous Outstanding Shares104,450,000Beta0.02 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.46012%Holding Weight: 1.31%HSBC Holdings PLC 5.23523%Holding Weight: 1.08%HSBC Holdings PLC 4.86363%Holding Weight: 1.05%Mitsubishi UFJ Financial Group Inc. 4.78169%Holding Weight: 0.87%Sumitomo Mitsui Trust Bank Ltd. 4.64116%Holding Weight: 0.86%Abbott Laboratories 4.1523%Holding Weight: 0.85%Amazon.com, Inc. 4.24028%Holding Weight: 0.85%Sumitomo Mitsui Financial Group Inc. 4.83713%Holding Weight: 0.77%Australia & New Zealand Banking Group Ltd. 4.50012%Holding Weight: 0.73%Commonwealth Bank of Australia 4.28087%Holding Weight: 0.72%Full Holdings DetailsFLTR Sector ExposureFLTR Geographic Exposure This page (NYSEARCA:FLTR) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersBNZI Update: Zacks Buy Rating Sparks Fresh Momentum!Banzai International (NASDAQ: BNZI) delivered full-year 2025 revenue of $12.2 million, a 169% year-over-year i...Huge Alerts | SponsoredHey, it's Jon Najarian. 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