NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.50 -0.01 (-0.04%) As of 06/3/2026 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$25.50▼$25.5150-Day Range$25.38▼$25.5852-Week Range$25.34▼$25.59Volume768,461 shsAverage Volume834,275 shsMarket Capitalization$2.66 billionAssets Under Management$2.76 billionDividend Yield4.75%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%-0.62%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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FLTR ETF News HeadlinesVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0966June 1 at 3:03 PM | msn.comFlutter Entertainment PLC: Results of Annual General Meeting 2026May 29, 2026 | globenewswire.comHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.June 4 at 1:00 AM | Brownstone Research (Ad)Flutter announces leadership transition at FanDuelMay 6, 2026 | globenewswire.comQ1 2026 Financial ResultsMay 6, 2026 | globenewswire.comFlutter Entertainment Announce Management Participation in Upcoming EventMay 5, 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 on January 1st, 2026. Since then, FLTR shares have increased by 0.1% and is now trading at $25.50. Who are VanEck IG Floating Rate ETF's major shareholders? Top institutional shareholders of VanEck IG Floating Rate ETF include Wealthfront Advisers LLC (4.37%), Kensington Asset Management LLC (2.86%), Bank of America Corp DE (1.62%) and Lane Brothers & Co. Inc. (0.60%). 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 Holdings457 Fund Statistics Assets Under Management$2.76 billion Average Daily Volume$987.90 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 Volume100 Put Options1 Call Options100 Short Interest1,810,000 shs Miscellaneous Outstanding Shares104,450,000Beta0.02 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.44359%Holding Weight: 1.28%HSBC Holdings PLC 5.14716%Holding Weight: 1.08%HSBC Holdings PLC 4.85501%Holding Weight: 1.06%Abbott Laboratories 4.1373%Holding Weight: 0.85%Mitsubishi UFJ Financial Group Inc. 4.7732%Holding Weight: 0.85%Sumitomo Mitsui Trust Bank Ltd. 4.63261%Holding Weight: 0.85%Amazon.com, Inc. 4.22404%Holding Weight: 0.83%Sumitomo Mitsui Financial Group Inc. 4.82146%Holding Weight: 0.77%Commonwealth Bank of Australia 4.25689%Holding Weight: 0.76%Australia & New Zealand Banking Group Ltd. 4.48359%Holding Weight: 0.73%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 6/4/2026 by MarketBeat.com Staff. 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