NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.56 +0.01 (+0.02%) As of 01:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$25.54▼$25.5650-Day Range$25.42▼$25.5552-Week Range$25.00▼$25.56Volume315,566 shsAverage Volume1.02 million shsMarket Capitalization$1.55 billionAssets Under Management$2.17 billionDividend Yield2.23%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… VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.14%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.14%0.24%0.36%0.58%0.60% 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 $0.1074February 3, 2025 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1130December 27, 2024 | msn.comMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now, history is repeating itself. Here's the truth: Tariffs create uncertainty. Uncertainty drives investors to gold. And gold prices rise as a result. It's a cycle that's already beginning again—and it's your chance to profit. Why wait? Greed isn't always a bad thing—especially when it comes to protecting and growing your wealth. The smartest investors are already moving their money into gold, and you should too.February 21, 2025 | Colonial Metals (Ad)VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1119December 4, 2024 | msn.comFLTR: 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.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck Floating Rate ETF's stock was trading at $25.45 at the beginning of the year. Since then, FLTR stock has increased by 0.4% and is now trading at $25.5550. 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 Strategic Financial Concepts LLC (19.21%), Demars Financial Group LLC (8.90%), Pinnacle Wealth Planning Services Inc. (6.35%) and LPL Financial LLC (5.06%). 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 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 Holdings319 Fund Statistics Assets Under Management$2.17 billion Average Daily Volume$1.02 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 Interest1,280,000 shs Miscellaneous Outstanding Shares60,750,000Beta0.03 Creation Fee$200.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FLTR HoldingsGoldman Sachs Group, Inc. 6.31145%Holding Weight: 1.27%JPMorgan Chase & Co. 5.63492%Holding Weight: 1.26%Morgan Stanley 5.35703%Holding Weight: 1.26%Wells Fargo & Co. 5.40969%Holding Weight: 1.26%Morgan Stanley Bank, National Association (Utah) 5.0178%Holding Weight: 1.25%Morgan Stanley Bank, National Association (Utah) 5.27819%Holding Weight: 1.25%ANZ Group Holdings Ltd. 5.23938%Holding Weight: 1.07%Sumitomo Mitsui Financial Group Inc. 5.37494%Holding Weight: 1.00%Citibank, N.A. 5.17825%Holding Weight: 0.98%Banco Santander, S.A. 5.44646%Holding Weight: 0.94%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored My 2025 AI BlueprintI first recommended Bitcoin at $300 in 2013 … before it went up 33,645%. Now, I am revealing my 2025 AI Blu...Weiss Ratings | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredBetter than Bitcoin – and potentially more profitableThe world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Floating Rate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
