NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.55 +0.01 (+0.04%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$25.54 0.00 (-0.02%) As of 10/14/2026 07:30 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$25.54▼$25.5550-Day Range$25.51▼$25.6052-Week Range$25.35▼$25.61Volume1.26 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.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (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 on January 1st, 2026. Since then, FLTR shares have increased by 0.3% and is now trading at $25.55. 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%), Focus Financial Network Inc. (0.24%), KFA Private Wealth Group LLC (0.15%) and First Heartland Consultants Inc. (0.10%). 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 10/14/2026 by MarketBeat.com Staff. 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