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 | 1.38% | |
| 404280EZ8 | 1.17% | |
| 86563VCA5 | 0.93% | |
| 61690U8D5 | 0.92% | |
| 55608PBY9 | 0.92% | |
| 606822DM3 | 0.92% | |
| 61776NVF7 | 0.88% | |
| 05252ADN8 | 0.84% | |
| 86562MDX5 | 0.82% | |
| 05252ADS7 | 0.82% | |
| 632525CC3 | 0.78% | |
| 86562MDR8 | 0.73% | |
| 961214FU2 | 0.72% | |
| 85325C2G6 | 0.71% | |
| 404280EU9 | 0.70% | |
| 404280ET2 | 0.70% | |
| 532457DA3 | 0.70% | |
| 46647PEM4 | 0.69% | |
| 456837BP7 | 0.69% | |
| 60687YDN6 | 0.69% | |
| 539439BB4 | 0.69% | |
| 17327CAX1 | 0.69% | |
| 00084DBJ8 | 0.69% | |
| 06051GMU0 | 0.69% | |
| 05964HBE4 | 0.69% | |
| 025816EL9 | 0.68% | |
| 06051GMN6 | 0.68% | |
| 46647PET9 | 0.68% | |
| 86563VCC1 | 0.67% | |
| 172967PY1 | 0.65% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $25.50 | |
| $25.46 | ||
| SMA 200 vs Price | -0.16% | |
| $25.49 | ||
| SMA 50 vs Price | -0.03% | |
| 0.07 | ||
| $0.02 | ||
| 51.94 | ||
| 1.81% | ||
| 2.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.97% | |
| Dividend Per Share | $1.27 |
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
FAQ
Does FLTR pay dividends?
Yes, the VanEck IG Floating Rate ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 29, 2025, 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 404 holdings with the most weighted are Commonwealth Bank Of Australia (1.38%), Hsbc Holdings Plc (1.17%) and Sumitomo Mitsui Trust Bank Ltd (0.93%)
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