AUM$2.60B
Expense Ratio0.14%
NAV$25.51
Holdings431
InceptionApr 25, 2011
Price Chart
Key Statistics
Previous Close
$25.50Day Range
$25.47$25.50
52-Week Range
$24.96$25.58
Avg Volume
731.0KDividend Yield
4.89%Expense Ratio
0.14%AUM
$2.60BShares Outstanding
101.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.15% |
| United Kingdom | 13.38% |
| Australia | 10.22% |
| Canada | 8.33% |
| Japan | 8.15% |
| France | 3.93% |
| South Korea | 1.97% |
| Netherlands | 1.75% |
| Singapore | 1.36% |
| Switzerland | 1.35% |
| Sweden | 1.04% |
| New Zealand | 1.03% |
| Finland | 0.85% |
| Spain | 0.62% |
| Other | 0.55% |
| Norway | 0.32% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Floating Rate
- Inception Date
- Apr 25, 2011
- Exchange
- NYSE_ARCA
- Description
- VanEck IG Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Similar ETFs
The VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund issued by VanEck that launched on Apr 25, 2011. It currently manages $2.60B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 431 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027A0KY4 | Commonwealth Bank Of Australia | 1.37% | 34,825,000 | $35.6M |
| 2 | 404280EZ8 | Hsbc Holdings Plc | 1.14% | 28,925,000 | $29.7M |
| 3 | 606822DM3 | Mitsubishi Ufj Financial Group Inc | 0.91% | 23,225,000 | $23.7M |
| 4 | 86563VCA5 | Sumitomo Mitsui Trust Bank Ltd | 0.91% | 23,025,000 | $23.6M |
| 5 | 86562MDX5 | Sumitomo Mitsui Financial Group Inc | 0.84% | 21,550,000 | $21.9M |
| 6 | 05252ADN8 | Australia & New Zealand Banking Group L | 0.78% | 19,748,000 | $20.2M |
| 7 | 86562MDR8 | Sumitomo Mitsui Financial Group Inc | 0.75% | 19,150,000 | $19.4M |
| 8 | 66989HBD9 | Novartis Capital Corp | 0.71% | 18,400,000 | $18.6M |
| 9 | 85325C2G6 | Standard Chartered Plc | 0.71% | 17,975,000 | $18.6M |
| 10 | 961214FU2 | Westpac Banking Corp | 0.71% | 18,250,000 | $18.5M |
| 11 | 46647PET9 | Jpmorgan Chase & Co | 0.70% | 17,953,000 | $18.1M |
| 12 | 06051GMU0 | Bank Of America Corp | 0.69% | 17,705,000 | $17.9M |
| 13 | 60687YDN6 | Mizuho Financial Group Inc | 0.68% | 17,375,000 | $17.8M |
| 14 | 632525CC3 | National Australia Bank Ltd | 0.68% | 17,450,000 | $17.7M |
| 15 | 61776NVF7 | Morgan Stanley Private Bank Na | 0.68% | 17,500,000 | $17.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | +0.08% | — | ||
| 1M | -0.16% | — | ||
| 3M | +0.04% | — | ||
| 6M | -0.04% | — | ||
| YTD | +0.04% | — | ||
| 1Y | +0.04% | — | ||
| 3Y | +3.20% | — | ||
| 5Y | +0.55% | — |
Moving Averages
20-Day MA
$25.53
Below 20-Day MA50-Day MA
$25.52
Below 50-Day MA200-Day MA
$25.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.58
Current Price
$25.48
52-Week Low
$24.96
$24.96$25.58
Current Yield
4.89%
Annual Dividend
$0.3838
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0860 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0947 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1014 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1076 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1074 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1096 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1075 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1078 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1080 | Jun 5, 2025 |
| May 1, 2025 | $0.1084 | May 6, 2025 |
| Apr 1, 2025 | $0.1047 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0953 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1074 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1130 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1119 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1160 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1296 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1328 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1222 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLTR | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.45% |
| AUM | $2.60B | $2.64B | $1.48B |
| Dividend Yield | 4.89% | 9.23% | 5.55% |
| Avg Volume | 731.0K | 1.9M | 1.6M |
| Holdings | 431 | 386 | 219 |
| Performance | |||
| 1-Month Return | -0.16% | -0.30% | -0.90% |
| 6-Month Return | +0.12% | -1.06% | -1.57% |
| YTD Return | +0.08% | +0.13% | -0.91% |
| 1-Year Return | -0.04% | +2.38% | -0.89% |
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