NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.49 +0.01 (+0.04%) (As of 11:01 AM 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$25.48▼$25.4950-Day Range$25.35▼$25.5152-Week Range$25.00▼$25.52Volume102,748 shsAverage Volume691,621 shsMarket Capitalization$1.55 billionAssets Under Management$1.79 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. 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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%0.26%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. Email Address FLTR ETF News HeadlinesFLTR: Investment-Grade Floating Rate ETF, Good 6.1% Yield And ReturnsNovember 14, 2024 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1160November 4, 2024 | msn.comNew Year, New Opportunity! 2 AI Stocks Under $10 Ready to SoarAs we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.November 21, 2024 | Darwin (Ad)VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1296October 2, 2024 | msn.comVanEck 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.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 on January 1st, 2024. Since then, FLTR stock has increased by 1.3% and is now trading at $25.48. View the best growth stocks for 2024 here. Who are VanEck Floating Rate ETF's major shareholders? VanEck Floating Rate ETF's top institutional investors 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%). 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$1.79 billion Average Daily Volume$1.04 million Discount/Premium0.03% 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 Interest622,300 shs Miscellaneous Outstanding Shares60,750,000Beta0.03 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FLTR HoldingsJPMorgan 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%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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