Key stats
About VanEck ETF Trust VanEck IG Floating Rate ETF
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Inception date
Apr 25, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
FLTR tracks an index of US investment-grade debt, focusing on floating-rate notes issued by corporate entities or similar commercial entities in the United States. This exposure gives it a somewhat riskier portfolio compared to other funds, and a smaller selection of securities to work with. Securities must be denominated in USD to be included in the index and must have a minimum of 6 months remaining to maturity. Each component of the index is weighted by market value and capped at 2% of the portfolio. FLTR uses a sampling method to track its index, and will only invest in a subset of securities in an effort to hold a portfolio of bonds with the same risk and return characteristics of the index. Rebalancing occurs monthly. Prior to Sept. 1, 2022 the ETF's name was VanEck Investment Grade Floating Rate ETF. The underlying index, to which the ETF tracks, did not change in targeted credit quality.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.28%
Cash0.40%
Government0.32%
Stock breakdown by region
North America59.38%
Europe22.65%
Oceania9.22%
Asia8.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLTR invests in bonds. The fund's major sectors are Corporate, with 99.28% stocks, and Government, with 0.32% of the basket. The assets are mostly located in the North America region.
FLTR top holdings are Commonwealth Bank of Australia FRN 14-MAR-2030 and HSBC Holdings Plc FRN 13-MAY-2031, occupying 1.58% and 1.21% of the portfolio correspondingly.
FLTR last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 0.37% decrease.
FLTR assets under management is 2.43 B USD. It's risen 2.22% over the last month.
FLTR fund flows account for 789.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLTR pays dividends to its holders with the dividend yield of 5.40%. The last dividend (Jun 5, 2025) amounted to 0.11 USD. The dividends are paid monthly.
FLTR shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 25, 2011, and its management style is Passive.
FLTR expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
FLTR follows the MVIS US Investment Grade Floating Rate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLTR invests in bonds.
FLTR price has risen by 0.12% over the last month, and its yearly performance shows a 0.04% increase. See more dynamics on FLTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 1.08% increase in three-month performance and has increased by 5.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 1.08% increase in three-month performance and has increased by 5.60% in a year.
FLTR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.