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FLTR Stock

Profile

Name

VanEck IG Floating Rate ETF

Assets under management

$3 billion

Expense ratio

0.14%

Asset class

Income

Domicile

US

Inception date

April 25, 2011

Net asset value

25K USD

Website

http://www.vaneck.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Commonwealth Bank Of Australia(2027A0KY4)
1.40 %
Hsbc Holdings Plc(404280EZ8)
1.16 %
Sumitomo Mitsui Trust Bank Ltd(86563VCA5)
0.94 %
Morgan Stanley(61747YFN0)
0.93 %
Macquarie Bank Ltd(55608PBY9)
0.93 %
Dbs Group Holdings Ltd(24023KAM0)
0.93 %
Wells Fargo & Co(95000U3M3)
0.93 %
Morgan Stanley Bank Na(61690U8D5)
0.93 %
Morgan Stanley Private Bank Na(61776NVF7)
0.88 %
Australia & New Zealand Banking Group L(05252ADN8)
0.85 %
Sumitomo Mitsui Financial Group Inc(86562MDX5)
0.83 %
Australia & New Zealand Banking Group L(05252ADS7)
0.83 %
United Overseas Bank Ltd(91127KAL6)
0.83 %
National Australia Bank Ltd(632525CC3)
0.79 %
Sumitomo Mitsui Financial Group Inc(86562MDR8)
0.74 %
Westpac Banking Corp(961214FU2)
0.72 %
Hsbc Holdings Plc(404280ET2)
0.70 %
Citigroup Inc(17327CAX1)
0.70 %
Mizuho Financial Group Inc(60687YDN6)
0.70 %
Banco Santander Sa(05964HBE4)
0.70 %
Abn Amro Bank Nv(00084DBJ8)
0.70 %
Jpmorgan Chase & Co(46647PEF9)
0.70 %
Ing Groep Nv(456837BP7)
0.70 %
Standard Chartered Plc(85325C2G6)
0.70 %
Jpmorgan Chase & Co(46647PEM4)
0.70 %
Hsbc Holdings Plc(404280EU9)
0.69 %
Lloyds Banking Group Plc(539439BB4)
0.69 %
Bank Of America Corp(06051GMN6)
0.69 %
American Express Co(025816EL9)
0.69 %
Jpmorgan Chase & Co(46647PET9)
0.69 %

Price

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Current Price

$25.49
FLTR price is $25.49

30-Day Relative Volume

0.77
FLTR 30-day relative volume is 0.77

Price Performance

Price Most recent change

0%
FLTR price has remained unchanged on Sep 11, 2025

Price YTD change

+0.16%
FLTR price is up +0.16% since January 1st

Price 1-year change

+0.43%
FLTR price is up +0.43% year-on-year

Price 3-year change

+2.04%
FLTR price is up +2.04% over the past 3 years

Price Range

Price All-time high

$26.20
FLTR price is currently -2.71% below its historical high of $26.20

Price 3-year low

$24.32
FLTR price is currently +4.81% above its 3-year low

Technical Indicators

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Beta

0.07
FLTR beta is 0.07

200-day SMA

$25.46
FLTR price is currently +0.13% above its 200-day simple moving average

50-day SMA

$25.50
FLTR price is currently -0.04% below its 50-day simple moving average

RSI

45.80
FLTR 14-day relative strength index is 45.80

Volume

0.77
FLTR 30-day relative volume is 0.77

ATR

$0.02
FLTR average true range is $0.02

10-day Historical Volatility

1.92%
FLTR 10-day historical volatility is 1.92%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
FLTR last dividend was $0.11 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.32
FLTR TTM dividend per share is $1.32

TTM Dividend per share 1-Year Change

-16.01%
FLTR TTM dividend per share is down -16.01% year-on-year

TTM Dividend per share 3-Year Change

+382.16%
FLTR TTM dividend per share is up +382.16% over the past 3 years

Dividend yield

TTM Dividend yield

5.18%
FLTR TTM dividend yield is 5.18%

TTM Dividend yield 1-Year Change

-16.32%
FLTR TTM dividend yield is down -16.32% year-on-year

Top holdings

Name
Weight
Commonwealth Bank Of Australia(2027A0KY4)
1.40 %
Hsbc Holdings Plc(404280EZ8)
1.16 %
Sumitomo Mitsui Trust Bank Ltd(86563VCA5)
0.94 %
Morgan Stanley(61747YFN0)
0.93 %
Macquarie Bank Ltd(55608PBY9)
0.93 %
Dbs Group Holdings Ltd(24023KAM0)
0.93 %
Wells Fargo & Co(95000U3M3)
0.93 %
Morgan Stanley Bank Na(61690U8D5)
0.93 %
Morgan Stanley Private Bank Na(61776NVF7)
0.88 %
Australia & New Zealand Banking Group L(05252ADN8)
0.85 %
Sumitomo Mitsui Financial Group Inc(86562MDX5)
0.83 %
Australia & New Zealand Banking Group L(05252ADS7)
0.83 %
United Overseas Bank Ltd(91127KAL6)
0.83 %
National Australia Bank Ltd(632525CC3)
0.79 %
Sumitomo Mitsui Financial Group Inc(86562MDR8)
0.74 %
Westpac Banking Corp(961214FU2)
0.72 %
Hsbc Holdings Plc(404280ET2)
0.70 %
Citigroup Inc(17327CAX1)
0.70 %
Mizuho Financial Group Inc(60687YDN6)
0.70 %
Banco Santander Sa(05964HBE4)
0.70 %
Abn Amro Bank Nv(00084DBJ8)
0.70 %
Jpmorgan Chase & Co(46647PEF9)
0.70 %
Ing Groep Nv(456837BP7)
0.70 %
Standard Chartered Plc(85325C2G6)
0.70 %
Jpmorgan Chase & Co(46647PEM4)
0.70 %
Hsbc Holdings Plc(404280EU9)
0.69 %
Lloyds Banking Group Plc(539439BB4)
0.69 %
Bank Of America Corp(06051GMN6)
0.69 %
American Express Co(025816EL9)
0.69 %
Jpmorgan Chase & Co(46647PET9)
0.69 %

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 September 2, 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 inlcudes 393 holdings with the most weighted are Commonwealth Bank Of Australia (1.4%), Hsbc Holdings Plc (1.16%) and Sumitomo Mitsui Trust Bank Ltd (0.94%)

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
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