Profile
Name
VanEck IG Floating Rate ETFAssets under management
$3 billionExpense ratio
0.14%Asset class
Multi-AssetDomicile
USInception date
April 25, 2011Net asset value
26K USDWebsite
http://www.vaneck.comLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.38 %
1.17 %
0.93 %
0.92 %
0.92 %
0.92 %
0.88 %
0.84 %
0.82 %
0.82 %
0.78 %
0.73 %
0.72 %
0.71 %
0.70 %
0.70 %
0.70 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.67 %
0.65 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.38 %
1.17 %
0.93 %
0.92 %
0.92 %
0.92 %
0.88 %
0.84 %
0.82 %
0.82 %
0.78 %
0.73 %
0.72 %
0.71 %
0.70 %
0.70 %
0.70 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.67 %
0.65 %
Analyst ratings
FAQ
- Does FLTR pay dividends?
- What stocks are in FLTR?
- What is the current assets under management for FLTR?
- What is FLTR average volume?
- What is FLTR expense ratio?
- What is FLTR inception date?
Does FLTR pay dividends?
Yes, the VanEck IG Floating Rate ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on November 3, 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