Latest market price
25.48
-0.09-0.35%
OverviewShort InterestFilings
FLTRVanEck IG Floating Rate ETF·AMEX
25.48-0.35%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeMulti-AssetTagsinvestment-gradeReturn% 1Y2.82%Total Holdings450Perf Week-0.35%
SponsorVanEckETF TypeTagsincomeReturn% 3Y5.26%AUM$3.66BPerf Month-0.12%
Fund FamilyBond TypeTags—Return% 5Y4.40%NAV/shPerf Quarter-0.23%
Index—Average MaturityTags—Return% 10Y52W High25.61 -0.51%Perf Half Y0.00%
Index WeightingCommodity TypeTags—Return% SI52W Low25.35 0.51%Perf YTD0.00%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.05% 0.07%Perf Year-0.31%
Dividend TTM1.23 (4.81%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.03Perf 3Y0.95%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.71%RSI (14)26.85Perf 5Y0.51%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.03Perf 10Y2.25%
Expense0.14%Growth/ValueSMA20-0.28%Flows% 3YRel Volume1.35Prev Close25.57
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume1.53MPrice25.48
IPO DateApr 25, 2011Option/ShortYes / YesSMA200-0.21%52W Range %50%Volume2,059,228Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
0.7%Energy
Bonds, Cash & Other
99.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2610:30AM
Flutter’s US gambling revenue on track as promotional spending falls, says JefferiesYahoo
Oct-21-26
Oct-21-2609:00AM
Flutter restructuring carries no new guidance impact, says CitiYahoo
Oct-12-26
Oct-12-2609:50PM
Our October PerspectiveSeekingAlpha
Oct-09-26
Oct-09-2604:27AM
First Heartland Consultants Inc. Makes New Investment in VanEck IG Floating Rate ETF $FLTRdefenseworld.net
Oct-08-26
Oct-08-2607:07AM
VanEck IG Floating Rate ETF $FLTR Shares Newly Acquired by City Center Advisors LLCdefenseworld.net
Sep-28-26
Sep-28-2606:43AM
U.S. Money Markets: Value In Extensions Given The Aggressive Fed DiscountSeekingAlpha
Sep-16-26
Sep-16-2608:55AM
3 Floating Rate ETFs to Try as Interest Rates Set to Riseetftrends.com
Sep-14-26
Sep-14-2611:30PM
Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha
04:23AM
Short Interest in VanEck IG Floating Rate ETF (NYSEARCA:FLTR) Drops By 51.5%defenseworld.net
Sep-13-26
Sep-13-2601:32PM
FLTR: Lower Credit And Interest Rate Risk Makes This Interesting In Current Environmentseekingalpha.com
Aug-13-26
Aug-13-2606:29AM
FINS: Discounted And High Distribution Rate, But Not EnoughSeekingAlpha
Aug-11-26
Aug-11-2604:02AM
Focus Financial Network Inc. Takes $4.27 Million Position in VanEck IG Floating Rate ETF $FLTRdefenseworld.net
Aug-10-26
Aug-10-2604:17AM
Ferguson Shapiro LLC Purchases New Shares in VanEck IG Floating Rate ETF $FLTRdefenseworld.net
Aug-03-26
Aug-03-2604:19AM
FAS Wealth Partners Inc. Buys 19,930 Shares of VanEck IG Floating Rate ETF $FLTRdefenseworld.net
Jul-06-26
Jul-06-2609:24AM
U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha
Fund

The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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