NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.54 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$25.54 +0.01 (+0.02%) As of 07:38 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 Massive. Learn more. 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$25.53▼$25.5550-Day Range$25.51▼$25.6052-Week Range$25.35▼$25.61Volume1.69 million shsAverage Volume1.07 million shsMarket Capitalization$3.47 billionAssets Under Management$3.54 billionDividend Yield4.42%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%0.31%0.50%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%-0.78%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLTR ETF News HeadlinesVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0890October 1, 2026 | msn.comFLTR: Lower Credit And Interest Rate Risk Makes This Interesting In Current EnvironmentSeptember 13, 2026 | seekingalpha.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 13 at 1:00 AM | Stansberry Research (Ad)VanEck IG Floating Rate ETF (FLTR) stock forecast and price targetAugust 26, 2026 | finance.yahoo.comVanEck 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.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 beginning of 2026. Since then, FLTR stock has 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 Insight Wealth Strategies LLC (0.84%), KFA Private Wealth Group LLC (0.15%), First Heartland Consultants Inc. (0.10%) and City Center Advisors LLC (0.03%). 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. 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 Holdings459 Fund Statistics Assets Under Management$3.54 billion Average Daily Volume$1.80 million 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 Interest2,137,860 shs Miscellaneous Outstanding Shares136,000,000Beta0.02 Creation Fee$200.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.61943%Holding Weight: 1.27%HSBC Holdings PLC 5.27407%Holding Weight: 1.08%HSBC Holdings PLC 4.96149%Holding Weight: 1.06%Westpac Banking Corp. 4.51943%Holding Weight: 1.06%Sumitomo Mitsui Trust Bank Ltd. 4.74813%Holding Weight: 0.86%Mizuho Financial Group Inc. 4.76226%Holding Weight: 0.85%Sumitomo Mitsui Banking Corporation 4.50149%Holding Weight: 0.85%Sumitomo Mitsui Trust Bank Ltd. 4.53902%Holding Weight: 0.85%HSBC Holdings PLC 4.85469%Holding Weight: 0.84%Mitsubishi UFJ Financial Group Inc. 4.88813%Holding Weight: 0.84%Full Holdings DetailsFLTR Geographic ExposureFLTR Currency Exposure This page (NYSEARCA:FLTR) was last updated on 10/13/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck IG Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck IG Floating Rate ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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