Summary
- Current Price
- As of today, FLTR price is $25.50, up +0.08% on
- Current Price vs All-Time High
- FLTR price is currently -2.67% below its historical high of $26.20 set on
- Dividend Yield
- FLTR current TTM dividend yield is 4.88%
- Next Ex-Dividend
- As of today, the next dividend for FLTR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck IG Floating Rate ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.14% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2027A0KY4 | 1.37% | |
| 404280EZ8 | 1.15% | |
| 86563VCA5 | 0.92% | |
| 606822DM3 | 0.92% | |
| 86562MDX5 | 0.85% | |
| 05252ADN8 | 0.78% | |
| 86562MDR8 | 0.75% | |
| 961214FU2 | 0.72% | |
| 66989HBD9 | 0.72% | |
| 85325C2G6 | 0.72% | |
| 46647PET9 | 0.70% | |
| 06051GMU0 | 0.70% | |
| 632525CC3 | 0.69% | |
| 61776NVF7 | 0.69% | |
| 60687YDN6 | 0.69% | |
| 025816EL9 | 0.68% | |
| 632525CP4 | 0.68% | |
| 404280EU9 | 0.68% | |
| 2027A0KZ1 | 0.68% | |
| 404280ET2 | 0.68% | |
| 06051GMN6 | 0.68% | |
| 456837BP7 | 0.68% | |
| 05252ADV0 | 0.68% | |
| 96122FAH0 | 0.68% | |
| 539439BB4 | 0.67% | |
| 17327CAX1 | 0.67% | |
| 225401BL1 | 0.64% | |
| 025816EQ8 | 0.58% | |
| 61690U8C7 | 0.58% | |
| 961214GD9 | 0.57% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.50 | ||
| $25.50 | ||
| SMA 200 vs Price | 0.00% | |
| $25.53 | ||
| SMA 50 vs Price | +0.10% | |
| 0.07 | ||
| $0.02 | ||
| 43.33 | ||
| 2.03% | ||
| 2.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.88% | ||
| $1.24 |
Country Weights
| Country | Weight |
|---|---|
| United States | 44.52% |
| United Kingdom | 12.72% |
| Australia | 10.05% |
| Canada | 9.95% |
| Japan | 7.69% |
| France | 4.29% |
| South Korea | 2.14% |
| Netherlands | 1.89% |
| Singapore | 1.36% |
| Sweden | 1.04% |
| New Zealand | 1.03% |
| Switzerland | 0.90% |
| Finland | 0.84% |
| Spain | 0.64% |
| Norway | 0.33% |
FAQ
Does FLTR pay dividends?
Yes, the VanEck IG Floating Rate ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLTR?
As of today, VanEck IG Floating Rate ETF includes 433 holdings with the most weighted are Commonwealth Bank Of Australia (1.37%), Hsbc Holdings Plc (1.15%) and Sumitomo Mitsui Trust Bank Ltd (0.92%)
What is the current assets under management for FLTR?
Assets under management of VanEck IG Floating Rate ETF is $3B
What is FLTR average volume?
Average volume of VanEck IG Floating Rate ETF is $1M
What is FLTR expense ratio?
Expense ratio of VanEck IG Floating Rate ETF is 0.14%
What is FLTR inception date?
Inception date of VanEck IG Floating Rate ETF is April 25, 2011
Data Sources & References
- FLTR Official Website www.vaneck.com/us/en/investments/ig-floating-rate-etf-fltr/
- FLTR Profile on Yahoo Finance finance.yahoo.com/quote/FLTR