Free Trial
NYSEARCA:FLTR

VanEck Floating Rate ETF (FLTR) Price, Holdings, & News

VanEck Floating Rate ETF logo
$25.49 +0.01 (+0.04%)
(As of 11/21/2024 ET)

About VanEck Floating Rate ETF (NYSEARCA:FLTR)

Key Stats

Today's Range
$25.48
$25.49
50-Day Range
$25.35
$25.51
52-Week Range
$25.00
$25.52
Volume
651,634 shs
Average Volume
694,375 shs
Market Capitalization
$1.55 billion
Assets Under Management
$1.79 billion
Dividend Yield
2.24%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The 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.

VanEck Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.14%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-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.

FLTR ETF News Headlines

2025 AI Stock Picks: 2 Hidden Gems Under $10/Share
The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.
See More Headlines

FLTR ETF - Frequently Asked Questions

VanEck Floating Rate ETF's stock was trading at $25.15 at the beginning of 2024. Since then, FLTR shares have increased by 1.4% and is now trading at $25.49.
View the best growth stocks for 2024 here
.

VanEck Floating Rate ETF's top institutional shareholders include Arete Wealth Advisors LLC (1.34%), Concord Wealth Partners (1.33%), Virtue Capital Management LLC (1.29%) and Concord Asset Management LLC VA (1.21%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Floating Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
294

Fund Statistics

Assets Under Management
$1.79 billion
Average Daily Volume
$1.01 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
622,300 shs

Miscellaneous

Beta
0.03
Creation Fee
$200.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Top 10 FLTR Holdings

  • JPMorgan Chase & Co. 6.20211%
    Holding Weight: 1.52%
  • Goldman Sachs Group, Inc. 6.62882%
    Holding Weight: 1.39%
  • Wells Fargo & Co. 5.86684%
    Holding Weight: 1.37%
  • Morgan Stanley Bank, National Association (Utah) 5.74871%
    Holding Weight: 1.26%
  • Morgan Stanley Bank, National Association (Utah) 5.48722%
    Holding Weight: 1.21%
  • ANZ Group Holdings Ltd. 5.61222%
    Holding Weight: 1.16%
  • National Australia Bank Ltd. 5.54091%
    Holding Weight: 1.16%
  • Goldman Sachs Bank USA 5.78456%
    Holding Weight: 1.13%
  • Macquarie Bank Ltd. 5.7499%
    Holding Weight: 1.13%
  • Banco Santander, S.A. 5.96266%
    Holding Weight: 1.03%

FLTR Sector Exposure

FLTR Industry Exposure


This page (NYSEARCA:FLTR) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners