NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.35 +0.02 (+0.08%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.34▼$25.3650-Day Range$25.19▼$25.5052-Week Range$25.00▼$25.52Volume741,028 shsAverage Volume669,467 shsMarket Capitalization$1.54 billionAssets Under Management$1.70 billionDividend Yield2.25%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck Floating Rate ETF alerts: Email Address About VanEck Floating Rate ETF (NYSEARCA:FLTR)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 FLTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLTR ETF News HeadlinesSeptember 2, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1328August 1, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1222September 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.May 27, 2024 | msn.comPacer Pacific Asset Floating Rate High Income ETF declares monthly distribution of $0.2107May 1, 2024 | msn.comVanEck Fallen Angel High Yield Bond ETF goes ex dividend todayApril 23, 2024 | seekingalpha.comFLTR: Higher For Longer And Reaching For QualityMarch 20, 2024 | fool.comHere Are the Companies Raking In Millions During March MadnessMarch 2, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1300September 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.February 22, 2024 | markets.businessinsider.comPennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark’s CLO PlatformSee More Headlines 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 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 Holdings268 Fund Statistics Assets Under Management$1.70 billion Average Daily Volume$673,420.50 Discount/Premium-0.01% 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 OptionableN/A Short Interest439,600 shs Miscellaneous Outstanding Shares60,750,000Beta0.03 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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[RUSH MY FREE GUIDE] VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.14%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.14%0.23%0.35%0.58%0.59% VanEck Floating Rate ETF (FLTR) Holdings & ExposureTop 10 FLTR HoldingsJPMorgan Chase & Co. 6.49%Holding Weight: 1.72%Goldman Sachs Group, Inc. 7.27517%Holding Weight: 1.71%Wells Fargo & Co. 6.42048%Holding Weight: 1.57%Goldman Sachs Bank USA 6.06618%Holding Weight: 1.45%Goldman Sachs Bank USA 6.13099%Holding Weight: 1.38%National Australia Bank Ltd. 5.98263%Holding Weight: 1.33%ANZ Group Holdings Ltd. 6.16198%Holding Weight: 1.24%Westpac Banking Corp. 6.16377%Holding Weight: 1.18%ING Groep N.V. 6.92263%Holding Weight: 1.14%HSBC Holdings PLC 6.90746%Holding Weight: 1.12%FLTR Sector ExposureFLTR Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOBNY Mellon Core Bond ETFNYSEARCA:BKAGiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSInstitutional OwnershipCetera Investment AdvisersBought 103,025 shares on 8/22/2024Ownership: 0.296%B. Riley Wealth Advisors Inc.Sold 649 shares on 8/19/2024Ownership: 0.074%Smith Thornton Advisors LLCBought 68,687 shares on 8/15/2024Ownership: 0.113%AE Wealth Management LLCBought 22,236 shares on 8/13/2024Ownership: 0.073%Perennial Investment Advisors LLCBought 2,910 shares on 8/10/2024Ownership: 0.030%View All Institutional Transactions FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck Floating Rate ETF's stock was trading at $25.15 at the start of the year. Since then, FLTR shares have increased by 0.8% and is now trading at $25.35. View the best growth stocks for 2024 here. Who are VanEck Floating Rate ETF's major shareholders? VanEck Floating Rate ETF's top institutional shareholders include Strategic Financial Concepts LLC (10.24%), LPL Financial LLC (3.53%), Renaissance Technologies LLC (2.54%) and Edmonds Duncan Registered Investment Advisors LLC (1.65%). 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. This page (NYSEARCA:FLTR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | 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. 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