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VanEck IG Floating Rate ETF FLTR

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Price alert · FLTR

All alert types
25.57 USD 0.00 0.00%

At close · Oct 30

25.56 -0.01 -0.03%

After hours · Oct 30, 5:05 PM ET

Bid
25.56 × 24,300
Ask
25.57 × 20,600
25.56 Day range 25.58
25.38 52-week range 25.61
YTD
+0.35%
1 year
+0.04%
Open
25.58
Prev close
25.57
Mkt cap
2.83B
Vol
1.95M
Avg vol
1.50M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.56
High
25.58
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

MAX chart

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Interval
1m5m15m30m

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VanEck IG Floating Rate ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.14%
Assets under management
$3.66B
NAV
25.57
Holdings
450
Inception
2011-04-25
Top 10 weight
9.59%

Top holdings

  1. Commonwealth Bank Of Australia 1.28%
  2. Hsbc Holdings Plc 1.08%
  3. Westpac Banking Corp 1.06%
  4. Hsbc Holdings Plc 1.06%
  5. -USD CASH- 0.87%
  6. Sumitomo Mitsui Trust Bank Ltd 0.86%
  7. Mitsubishi Ufj Financial Group Inc 0.85%
  8. Sumitomo Mitsui Trust Bank Ltd 0.85%
  9. Sumitomo Mitsui Banking Corp 0.84%
  10. Hsbc Holdings Plc 0.84%
  11. Mizuho Financial Group Inc 0.84%
  12. Sumitomo Mitsui Financial Group Inc 0.75%
  13. Australia & New Zealand Banking Group L 0.72%
  14. Amazon.Com Inc 0.68%
  15. Sumitomo Mitsui Financial Group Inc 0.67%
  16. Mizuho Bank Ltd 0.66%
  17. Standard Chartered Plc 0.65%
  18. Sumitomo Mitsui Trust Bank Ltd 0.65%
  19. Hsbc Holdings Plc 0.64%
  20. Mizuho Financial Group Inc 0.64%
  21. Westpac Banking Corp 0.64%
  22. Commonwealth Bank Of Australia 0.64%
  23. Ubs Ag/Stamford Ct 0.64%
  24. National Australia Bank Ltd 0.64%
  25. Sumitomo Mitsui Trust Bank Ltd 0.63%

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 2026-10-31

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 $6.38M0.08%
XFLX $4.82M9.66%
XRLX $2.15M4.78%
RBIN $1.54M0.35%
QVOY $706.47K1.24%
DMRI $504.57K0.16%
EUMV $43.85K0.07%
HFXE $18.91K0.10%
PXUS $16.93K0.16%
WBMO $5.86K2.31%
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