FLTR — VanEck IG Floating Rate ETF price, holdings and performance

VanEck IG Floating Rate ETF

VanEck IG Floating Rate ETF (AMEX: FLTR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.54
+0.02+0.08%
OverviewShort InterestFilings
FLTRVanEck IG Floating Rate ETF·AMEX
25.54+0.08%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsinvestment-gradeReturn% 1Y4.37%Total Holdings450Perf Week-0.20%
SponsorVanEckETF TypeTagsincomeReturn% 3Y5.76%AUM$2.97BPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y4.46%NAV/shPerf Quarter0.24%
Index-Average MaturityTags-Return% 10Y52W High25.61 -0.27%Perf Half Y0.12%
Index WeightingCommodity TypeTags-Return% SI52W Low25.34 0.79%Perf YTD0.24%
Active/PassiveQuant TypeTags-Flows% 1M2.52%Volatility0.05% 0.07%Perf Year0.39%
Dividend TTM1.17 (4.57%)ESG TypeTags-Flows% 3M5.75%ATR (14)0.03Perf 3Y0.99%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.76%RSI (14)43.34Perf 5Y0.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y2.90%
Expense0.14%Growth/ValueSMA20-0.12%Flows% 3YRel Volume1.26Prev Close25.52
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume1.13MPrice25.54
IPO DateApr 25, 2011Option/ShortYes / YesSMA2000.10%52W Range %74%Volume1,424,973Change0.08%
Holdings Breakdown
View Holdings as
Stocks
0.5%Basic Materials
Bonds, Cash & Other
99.5%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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