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 May 16, 2025

Corporate Bonds98.25%

Government Bonds1.13%

Cash and Equivalents0.62%

Top 10 Holdings (11.33% of total assets)

As of May 16, 2025

NameSymbol% Assets

Commonwealth Bank of Australia 5.15681%—1.68%

Wells Fargo & Co. 5.40004%—1.18%

Morgan Stanley Bank, National Association (Utah) 5.27077%—1.15%

Morgan Stanley 5.35077%—1.14%

Commonwealth Bank of Australia 4.98681%—1.11%

DBS Group Holdings Ltd. 4.95042%—1.11%

Sumitomo Mitsui Trust Bank Ltd. 5.34153%—1.11%

United Overseas Bank Ltd. 4.93636%—0.99%

ANZ Group Holdings Ltd. 5.19689%—0.95%

National Australia Bank Ltd. 5.12471%—0.91%

FLTR Key Statistics

AUM

2.37B

AUM2.37B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.17

30-Day yield5.17

Average volume

668.26K

Average volume668.26K

High today

$25.43

High today$25.43

Low today

$25.40

Low today$25.40

Open price

$25.40

Open price$25.40

Volume

479.98K

Volume479.98K

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