NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.44 +0.01 (+0.02%) As of 12:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$25.44▼$25.4550-Day Range$25.44▼$25.5852-Week Range$25.00▼$25.58Volume541,805 shsAverage Volume871,097 shsMarket Capitalization$2.35 billionAssets Under Management$2.42 billionDividend Yield5.70%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… Remove Ads VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.52%Total Expense0.14%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.14%0.24%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 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 $0.1047April 1 at 10:13 PM | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0953March 3, 2025 | msn.comDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement from Elon any day now … Thousands of government jobs could be replaced … By a new form of AI. Recently perfected by Musk and his team at xAI.April 2, 2025 | Weiss Ratings (Ad)VanEck 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.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1119December 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 2025. Since then, FLTR shares have decreased by 0.0% and is now trading at $25.4450. View the best growth stocks for 2025 here. 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 Holdings318 Fund Statistics Assets Under Management$2.42 billion Average Daily Volume$1.27 million Discount/Premium0.02% 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 Interest1,540,000 shs Miscellaneous Outstanding Shares92,250,000Beta0.11 Creation Fee$200.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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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: 1.29%Morgan Stanley 5.36943%Holding Weight: 1.28%Wells Fargo & Co. 5.42332%Holding Weight: 1.28%Morgan Stanley Bank, National Association (Utah) 5.0355%Holding Weight: 1.27%Morgan Stanley Bank, National Association (Utah) 5.28987%Holding Weight: 1.27%JPMorgan Chase & Co. 5.52835%Holding Weight: 1.13%ANZ Group Holdings Ltd. 5.16%Holding Weight: 1.08%Citibank, N.A. 5.06112%Holding Weight: 1.02%Sumitomo Mitsui Financial Group Inc. 5.39884%Holding Weight: 1.02%Banco Santander, S.A. 5.46884%Holding Weight: 0.96%Full Holdings Details This page (NYSEARCA:FLTR) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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