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NYSEARCA:FLTR

VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News

VanEck IG Floating Rate ETF logo
$25.51 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$25.52 +0.00 (+0.02%)
As of 10/2/2026 07:55 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.
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About VanEck IG Floating Rate ETF (NYSEARCA:FLTR)

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Key Stats

Today's Range
$25.49
▼
$25.52
50-Day Range
$25.51
▼
$25.61
52-Week Range
$25.34
▼
$25.61
Volume
1.44 million shs
Average Volume
1.04 million shs
Market Capitalization
$3.38 billion
Assets Under Management
$3.41 billion
Dividend Yield
4.47%
Net Expense Ratio
0.14%
Aggregate Rating
N/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.

VanEck IG Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FLTR ETF News Headlines

VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0890
October 1 at 5:58 PM  |  msn.comhttps://www.msn.com/en-us/money/economy/vaneck-vectors-investment-grade-floating-rate-etf-declares-monthly-distribution-of-0-0890/ar-AA2dn6a3
FLTR: Lower Credit And Interest Rate Risk Makes This Interesting In Current Environment
September 13, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4945859-fltr-lower-credit-and-interest-rate-risk-makes-this-interesting-in-current-environment
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VanEck IG Floating Rate ETF (FLTR) stock forecast and price target
August 26, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/research/stock-forecast/FLTR/
VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0872
July 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/vaneck-vectors-investment-grade-floating-rate-etf-declares-monthly-distribution-of-00872/ar-AA2703ts
FLTR: Useful Cash-Plus Income, Not A Bargain
June 15, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4915046-fltr-useful-cash-plus-income-not-a-bargain
See More Headlines

FLTR ETF - Frequently Asked Questions

VanEck IG Floating Rate ETF's stock was trading at $25.48 at the beginning of 2026. Since then, FLTR stock has increased by 0.1% and is now trading at $25.51.

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.

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

Issuer
Van Eck
Fund Name
VanEck IG Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
468

Fund Statistics

Assets Under Management
$3.41 billion
Average Daily Volume
$1.61 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,341,471 shs

Miscellaneous

Outstanding Shares
132,350,000
Beta
0.02
Creation Fee
$200.00
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Top 10 FLTR Holdings

  • Commonwealth Bank of Australia 4.54137%
    Holding Weight: 1.29%
  • HSBC Holdings PLC 5.22106%
    Holding Weight: 1.08%
  • HSBC Holdings PLC 4.86257%
    Holding Weight: 1.07%
  • Westpac Banking Corp. 4.44137%
    Holding Weight: 1.07%
  • Us Dollar
    Holding Weight: 0.90%
  • Mitsubishi UFJ Financial Group Inc. 4.78145%
    Holding Weight: 0.86%
  • Sumitomo Mitsui Trust Bank Ltd. 4.64145%
    Holding Weight: 0.86%
  • HSBC Holdings PLC 4.80072%
    Holding Weight: 0.85%
  • Mizuho Financial Group Inc. 4.72595%
    Holding Weight: 0.85%
  • Sumitomo Mitsui Financial Group Inc. 4.83835%
    Holding Weight: 0.77%
Full Holdings Details

FLTR Sector Exposure

FLTR Industry Exposure


This page (NYSEARCA:FLTR) was last updated on 10/3/2026 by MarketBeat.com Staff.
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