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

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.

Key Stats

• Today's Range: $25.14 to $25.21
• 50-Day Range: $24.96 to $25.58
• 52-Week Range: $24.59 to $25.58
• Volume: 1.63 million shs
• Average Volume: 976,963 shs
• Market Capitalization: $2.38 billion
• Assets Under Management: $2.32 billion
• Dividend Yield: 5.64%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

FLTR ETF - Frequently Asked Questions

How have FLTR shares performed this year?

VanEck Floating Rate ETF's stock was trading at $25.45 on January 1st, 2025. Since then, FLTR stock has decreased by 1.1% and is now trading at $25.17.
View the best growth stocks for 2025 here.

Who are VanEck Floating Rate ETF's major shareholders?

Top institutional shareholders of VanEck Floating Rate ETF include Milestone Asset Management LLC (1.31%), Destiny Wealth Partners LLC (0.09%), Matrix Trust Co (0.07%) and Farther Finance Advisors LLC (0.06%).

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.

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

• Issuer: Van Eck
• Fund Name: VanEck Floating Rate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 338

Fund Statistics

• Assets Under Management: $2.32 billion
• Average Daily Volume: $1.95 million
• Discount/Premium: -0.17%

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: 323,700 shs

Miscellaneous

• Outstanding Shares: 94,650,000
• Beta: 0.05
• Creation Fee: $200.00