NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.55 0.00 (0.00%) As of 08/14/2026 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$25.54▼$25.5650-Day Range$25.52▼$25.6152-Week Range$25.34▼$25.61Volume677,734 shsAverage Volume941,332 shsMarket Capitalization$2.97 billionAssets Under Management$3.08 billionDividend Yield4.54%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%0.32%0.51%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%-0.77%-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 $0.0872July 1, 2026 | msn.comFLTR: Useful Cash-Plus Income, Not A BargainJune 15, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0966June 1, 2026 | msn.comFlutter Entertainment PLC: Results of Annual General Meeting 2026May 29, 2026 | globenewswire.comFlutter announces leadership transition at FanDuelMay 6, 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 beginning of 2026. Since then, FLTR stock has increased by 0.3% and is now trading at $25.55. Who are VanEck IG Floating Rate ETF's major shareholders? VanEck IG Floating Rate ETF's top institutional shareholders include Insight Wealth Strategies LLC (0.99%), Compass Financial Management LLC (0.27%), Ferguson Shapiro LLC (0.23%) and Focus Financial Network Inc. (0.15%). 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 Holdings456 Fund Statistics Assets Under Management$3.08 billion Average Daily Volume$1.23 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 Interest1,833,411 shs Miscellaneous Outstanding Shares116,250,000Beta0.02 Creation Fee$200.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.43711%Holding Weight: 1.26%HSBC Holdings PLC 5.1881%Holding Weight: 1.07%HSBC Holdings PLC 4.83568%Holding Weight: 1.05%Westpac Banking Corp. 4.33668%Holding Weight: 1.05%Sumitomo Mitsui Trust Bank Ltd. 4.61399%Holding Weight: 0.85%Abbott Laboratories 4.12812%Holding Weight: 0.84%Amazon.com, Inc. 4.21711%Holding Weight: 0.84%Mitsubishi UFJ Financial Group Inc. 4.7554%Holding Weight: 0.84%Sumitomo Mitsui Financial Group Inc. 4.80042%Holding Weight: 0.76%Commonwealth Bank of Australia 4.24949%Holding Weight: 0.75%Full Holdings DetailsFLTR Sector ExposureFLTR Geographic Exposure This page (NYSEARCA:FLTR) was last updated on 8/17/2026 by MarketBeat.com Staff. 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