NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.40 -0.01 (-0.04%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About VanEck Floating Rate ETF (NYSEARCA:FLTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLTR alerts:Sign Up Key Stats Today's Range$25.39▼$25.4250-Day Range$25.33▼$25.5152-Week Range$25.00▼$25.52Volume909,437 shsAverage Volume678,484 shsMarket Capitalization$1.54 billionAssets Under Management$1.74 billionDividend Yield2.24%Net Expense Ratio0.14%Aggregate RatingN/A ETF OverviewThe VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.Read More… The Crypto That’s Making Wall Street Sweat (Ad)The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest.Click here to discover our #1 crypto for the market right now – poised for massive growth VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.27%0.58%0.53%Total Expense0.14%0.25%0.41%0.73%0.71%Fee Waiver0.00%-0.14%-0.26%-0.67%-0.57%Net Expense0.14%0.23%0.36%0.58%0.59% Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLTR ETF News HeadlinesVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1160November 4 at 6:29 PM | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1296October 2, 2024 | msn.comEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.November 4, 2024 | Paradigm Press (Ad)VanEck Launches CLOB ETF: Focusing on AA-BB CLOs for Higher Yield OpportunitySeptember 25, 2024 | finance.yahoo.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1328September 2, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1222August 1, 2024 | msn.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck Floating Rate ETF's stock was trading at $25.15 at the start of the year. Since then, FLTR shares have increased by 1.0% and is now trading at $25.40. View the best growth stocks for 2024 here. Who are VanEck Floating Rate ETF's major shareholders? Top institutional shareholders of VanEck Floating Rate ETF include Concord Wealth Partners (1.33%), Deseret Mutual Benefit Administrators (1.11%), Insight Wealth Strategies LLC (0.70%) and Bensler LLC (0.69%). How do I buy shares of VanEck Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of VanEck Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Floating Rate ETF investors own include Zoom Video Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Shopify (SHOP). Fund Details IssuerVan Eck Fund NameVanEck Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings294 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$786,485.60 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest334,800 shs Miscellaneous Outstanding Shares60,750,000Beta0.03 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 10 FLTR HoldingsJPMorgan Chase & Co. 6.29898%Holding Weight: 1.63%Goldman Sachs Group, Inc. 7.27517%Holding Weight: 1.43%Wells Fargo & Co. 6.29632%Holding Weight: 1.40%ANZ Group Holdings Ltd. 6.04057%Holding Weight: 1.24%Goldman Sachs Bank USA 5.88157%Holding Weight: 1.20%National Australia Bank Ltd. 5.61509%Holding Weight: 1.19%Macquarie Bank Ltd. 5.77954%Holding Weight: 1.11%Goldman Sachs Bank USA 5.67867%Holding Weight: 1.06%Westpac Banking Corp. 5.62%Holding Weight: 1.05%Morgan Stanley Bank, National Association (Utah) 5.75252%Holding Weight: 1.01%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 11/4/2024 by MarketBeat.com Staff From Our Partners2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...Investing Daily | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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