AUM $2.79BER 0.14%NAV $25.52Holdings 450Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$25.54Day Range
$25.52$25.54
52-Week Range
$25.38$25.58
Avg Volume
1.0MDividend Yield
4.89%Expense Ratio
0.14%AUM
$2.79BShares Outstanding
108.0METF 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 % |
|---|---|
| Other | 100.00% |
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 $2.79B 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 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Commonwealth Bank Of Australia | 1.28% | 35,150,000 | $35.8M |
| 2 | — | Hsbc Holdings Plc | 1.07% | 29,225,000 | $29.9M |
| 3 | — | Hsbc Holdings Plc | 1.06% | 29,225,000 | $29.5M |
| 4 | — | Westpac Banking Corp | 1.05% | 29,325,000 | $29.4M |
| 5 | — | Sumitomo Mitsui Trust Bank Ltd | 0.86% | 23,400,000 | $24.0M |
| 6 | — | Mitsubishi Ufj Financial Group Inc | 0.85% | 23,500,000 | $23.7M |
| 7 | — | Abbott Laboratories | 0.85% | 23,650,000 | $23.7M |
| 8 | — | Amazon.Com Inc | 0.83% | 22,850,000 | $23.2M |
| 9 | — | Sumitomo Mitsui Financial Group Inc | 0.77% | 21,135,000 | $21.5M |
| 10 | — | Commonwealth Bank Of Australia | 0.75% | 20,800,000 | $21.1M |
| 11 | — | Australia & New Zealand Banking Group L | 0.73% | 19,898,000 | $20.3M |
| 12 | — | Sumitomo Mitsui Financial Group Inc | 0.68% | 18,800,000 | $19.1M |
| 13 | — | Standard Chartered Plc | 0.65% | 17,550,000 | $18.1M |
| 14 | — | Mizuho Bank Ltd | 0.65% | 17,550,000 | $18.0M |
| 15 | — | Mizuho Financial Group Inc | 0.64% | 17,625,000 | $18.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.00% | |
| 1M | -0.04% | |
| 3M | +0.31% | |
| 6M | +0.12% | |
| YTD | +0.16% | |
| 1Y | +0.39% | |
| 3Y | +1.35% | |
| 5Y | +0.67% |
Moving Averages
20-Day MA
$25.54
Above 20-Day MA50-Day MA
$25.50
Above 50-Day MA200-Day MA
$25.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.58
Current Price
$25.54
52-Week Low
$25.38
$25.38$25.58
Current Yield
4.89%
Annual Dividend
$0.3661
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLTR | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.59% | 0.50% |
| AUM | $2.79B | $2.70B | $2.08B |
| Dividend Yield | 4.89% | 9.48% | 7.30% |
| Avg Volume | 1.0M | 2.0M | 655.1K |
| Holdings | 450 | 334 | 215 |
| Performance | |||
| 1-Month Return | +0.04% | +0.06% | -0.18% |
| 6-Month Return | +0.16% | -0.30% | -1.17% |
| YTD Return | +0.20% | +2.40% | -0.79% |
| 1-Year Return | +0.43% | +3.99% | -0.18% |
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