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VanEck IG Floating Rate ETF FLTR

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Price alert · FLTR

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25.48 USD 0.00 -0.02%

As of Nov 3, 2:32 PM ET

Bid
25.47 × 39,400
Ask
25.48 × 25,200
25.46 Day range 25.48
25.35 52-week range 25.61
YTD
-0.02%
1 year
+0.10%
Open
25.47
Prev close
25.48
Mkt cap
2.82B
Vol
1.06M
Avg vol
1.53M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.46
High
25.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.56
200-d avg
25.53
1y target
0.00

5m chart

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VanEck IG Floating Rate ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.14%
Assets under management
$3.69B
NAV
25.49
Holdings
450
Inception
2011-04-25
Top 10 weight
9.76%

Top holdings

  1. Commonwealth Bank Of Australia 1.31%
  2. Hsbc Holdings Plc 1.10%
  3. Westpac Banking Corp 1.08%
  4. Hsbc Holdings Plc 1.08%
  5. Sumitomo Mitsui Trust Bank Ltd 0.87%
  6. Mitsubishi Ufj Financial Group Inc 0.87%
  7. Sumitomo Mitsui Trust Bank Ltd 0.87%
  8. Sumitomo Mitsui Banking Corp 0.86%
  9. Hsbc Holdings Plc 0.86%
  10. Mizuho Financial Group Inc 0.86%
  11. Sumitomo Mitsui Financial Group Inc 0.78%
  12. Australia & New Zealand Banking Group L 0.74%
  13. Sumitomo Mitsui Financial Group Inc 0.69%
  14. Amazon.Com Inc 0.67%
  15. Standard Chartered Plc 0.67%
  16. Mizuho Bank Ltd 0.65%
  17. Mizuho Financial Group Inc 0.65%
  18. Westpac Banking Corp 0.65%
  19. Sumitomo Mitsui Trust Bank Ltd 0.65%
  20. Hsbc Holdings Plc 0.65%
  21. Commonwealth Bank Of Australia 0.65%
  22. Ubs Ag/Stamford Ct 0.65%
  23. Wells Fargo & Co 0.65%
  24. National Australia Bank Ltd 0.65%
  25. National Australia Bank Ltd 0.65%

Sector weights

  • Cash & Others 99.30%
  • Energy 0.70%

Country weights

  • United States 41.12%
  • Japan 16.69%
  • United Kingdom 11.50%
  • Australia 10.43%
  • Canada 5.79%
  • South Korea 2.82%
  • France 2.70%
  • Sweden 1.43%
  • New Zealand 1.32%
  • Switzerland 1.29%
  • Finland 1.05%
  • Spain 1.02%

Updated 2026-11-03

Held by funds

11 US ETFs and mutual funds hold FLTR · largest positions

Funds holding FLTR, by value held
FundValue heldWeight in fund
HECA $29.80M12.83%
GCSH $6.35M0.08%
XFLX $4.82M9.66%
XRLX $2.15M4.78%
RBIN $1.54M0.35%
QVOY $706.47K1.26%
DMRI $504.57K0.16%
EUMV $43.85K0.07%
WBMO $23.42K2.35%
HFXE $18.91K0.10%
PXUS $16.93K0.16%