AUM $3.54BER 0.14%NAV $25.53Holdings 450Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$25.57Day Range
$25.55$25.57
52-Week Range
$25.38$25.61
Avg Volume
1.9MDividend Yield
4.89%Expense Ratio
0.14%AUM
$3.54BShares Outstanding
110.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- 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 $3.54B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 450 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Commonwealth Bank Of Australia | 1.27% | 44,615,000 | $45.2M |
| 2 | — | Hsbc Holdings Plc | 1.08% | 37,180,000 | $38.2M |
| 3 | — | Hsbc Holdings Plc | 1.06% | 37,270,000 | $37.5M |
| 4 | — | Westpac Banking Corp | 1.06% | 37,195,000 | $37.5M |
| 5 | — | Sumitomo Mitsui Trust Bank Ltd | 0.86% | 30,020,000 | $30.4M |
| 6 | — | Mitsubishi Ufj Financial Group Inc | 0.85% | 29,750,000 | $30.1M |
| 7 | — | Sumitomo Mitsui Trust Bank Ltd | 0.85% | 29,820,000 | $30.0M |
| 8 | — | Sumitomo Mitsui Banking Corp | 0.85% | 29,820,000 | $30.0M |
| 9 | — | Hsbc Holdings Plc | 0.84% | 29,820,000 | $30.0M |
| 10 | — | Mizuho Financial Group Inc | 0.84% | 29,820,000 | $29.8M |
| 11 | — | Sumitomo Mitsui Financial Group Inc | 0.76% | 26,805,000 | $27.1M |
| 12 | — | Australia & New Zealand Banking Group L | 0.71% | 25,023,000 | $25.4M |
| 13 | — | Amazon.Com Inc | 0.70% | 24,654,000 | $24.9M |
| 14 | — | Sumitomo Mitsui Financial Group Inc | 0.67% | 23,550,000 | $23.7M |
| 15 | — | Mizuho Bank Ltd | 0.66% | 23,150,000 | $23.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.08% | |
| 1M | -0.08% | |
| 3M | -0.08% | |
| 6M | +0.20% | |
| YTD | +0.31% | |
| 1Y | +0.12% | |
| 3Y | +1.31% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$25.55
Above 20-Day MA50-Day MA
$25.56
Above 50-Day MA200-Day MA
$25.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.61
Current Price
$25.56
52-Week Low
$25.38
$25.38$25.61
Current Yield
4.89%
Annual Dividend
$0.3572
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0890 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0907 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0903 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0872 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0966 | Jun 4, 2026 |
| May 1, 2026 | $0.0925 | May 6, 2026 |
| Apr 1, 2026 | $0.0929 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLTR | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.50% |
| AUM | $3.54B | $1.85B | $2.40B |
| Dividend Yield | 4.89% | 9.56% | 7.26% |
| Avg Volume | 1.9M | 759.2K | 888.3K |
| Holdings | 450 | 251 | 401 |
| Performance | |||
| 1-Month Return | -0.08% | -1.95% | -0.91% |
| 6-Month Return | +0.14% | +6.46% | -1.24% |
| YTD Return | +0.35% | +1.62% | -2.28% |
| 1-Year Return | — | +1.09% | -2.57% |
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