NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.53 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$25.52 -0.01 (-0.02%) As of 04:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck IG 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$25.52▼$25.5350-Day Range$25.39▼$25.5752-Week Range$24.59▼$25.59Volume855,923 shsAverage Volume1.06 million shsMarket Capitalization$2.48 billionAssets Under Management$2.54 billionDividend Yield5.25%Net Expense Ratio0.14%Aggregate RatingN/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. Read More VanEck IG Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.14%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.14%0.23%0.35%0.58%0.60% Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck IG 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 $0.1075August 5, 2025 | msn.comFLTR: A Fair Floating Rate ETF, But Lagging InflationJuly 28, 2025 | seekingalpha.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.August 18 at 2:00 AM | Crypto 101 Media (Ad)VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1078July 2, 2025 | msn.comJPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling BusinessMay 19, 2025 | pymnts.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1084May 1, 2025 | msn.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck IG Floating Rate ETF's stock was trading at $25.45 at the beginning of the year. Since then, FLTR shares have increased by 0.3% and is now trading at $25.53. Who are VanEck IG Floating Rate ETF's major shareholders? VanEck IG Floating Rate ETF's top institutional shareholders include Wealthfront Advisers LLC (5.37%), Pinnacle Wealth Planning Services Inc. (4.44%), Raymond James Financial Inc. (1.73%) and Keudell Morrison Wealth Management (1.68%). How do I buy shares of VanEck IG 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 IG Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck IG Floating Rate ETF investors own include Zoom Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Shopify (SHOP). Fund Details IssuerVan Eck Fund NameVanEck IG 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 Holdings381 Fund Statistics Assets Under Management$2.54 billion Average Daily Volume$777.16 thousand Discount/Premium0.01% 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 OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest153,000 shs Miscellaneous Outstanding Shares97,250,000Beta0.11 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 5.14718%Holding Weight: 1.48%HSBC Holdings PLC 5.90254%Holding Weight: 1.20%Wells Fargo & Co. 5.36274%Holding Weight: 1.02%Commonwealth Bank of Australia 4.97718%Holding Weight: 1.01%DBS Group Holdings Ltd. 4.94039%Holding Weight: 1.00%Morgan Stanley 5.34743%Holding Weight: 1.00%Morgan Stanley Bank, National Association (Utah) 5.26743%Holding Weight: 1.00%Sumitomo Mitsui Trust Bank Ltd. 5.32534%Holding Weight: 0.99%Macquarie Bank Ltd. 5.07564%Holding Weight: 0.98%National Australia Bank Ltd. 5.10408%Holding Weight: 0.89%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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But with the GENIUS Act now federal law, private corporations—no...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck IG Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck IG 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. 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