VanEck IG Floating Rate ETF

YTD

ALL

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About FLTR

FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.

Index-Tracked

MVIS US Invst Grade Floating Rate NR USD

Index-TrackedMVIS US Invst Grade Floating Rate NR USD

What's in this fund

Sectors

As of June 27, 2025

Corporate Bonds98.53%

Government Bonds1.07%

Cash and Equivalents0.40%

Top 10 Holdings (10.89% of total assets)

As of June 27, 2025

NameSymbol% Assets

Commonwealth Bank of Australia 5.10168%—1.58%

HSBC Holdings PLC 5.87452%—1.21%

Morgan Stanley Bank, National Association (Utah) 5.26505%—1.06%

DBS Group Holdings Ltd. 4.89472%—1.05%

Sumitomo Mitsui Trust Bank Ltd. 5.28172%—1.04%

Morgan Stanley 5.34505%—1.04%

Commonwealth Bank of Australia 4.93168%—1.04%

Wells Fargo & Co. 5.39275%—1.04%

United Overseas Bank Ltd. 4.92181%—0.93%

National Australia Bank Ltd. 5.11753%—0.90%

FLTR Key Statistics

AUM

2.44B

AUM2.44B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.02

30-Day yield5.02

Average volume

721.57K

Average volume721.57K

High today

$25.51

High today$25.51

Low today

$25.49

Low today$25.49

Open price

$25.51

Open price$25.51

Volume

985.89K

Volume985.89K

52 Week high

$25.58

52 Week high$25.58

52 Week low

$24.59

52 Week low$24.59

Expense ratio

0.14

Expense ratio0.14

View Prospectus and Reports