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VanEck Australian Floating Rate ETF ETF AnalysisComprehensive ETF analysis for VanEck Australian Floating Rate ETF (FLOT.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLOT.AX
FLOT.AX
VanEck Australian Floating Rate ETF
FLOT.AX
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  3. VanEck Australian Floating Rate ETFFLOT.AXETF
VanEck Australian Floating Rate ETF Logo

VanEck Australian Floating Rate ETF

ETF
🇦🇺FLOT.AX•ASX•Fixed Income

Your view on FLOT.AX

VanEck Australian Floating Rate ETF Logo

VanEck Australian Floating Rate ETF

ETFVanEck
🇦🇺FLOT.AX•ASX•Fixed Income
AUM (AUD)$1.30B
Expense Ratio0.22%
Holdings243

Sentiment

AUM (AUD)

$1.30B

Expense Ratio

0.22%

Holdings

243

Sentiment

FLOT.AX
VanEck Australian Floating Rate ETF
FLOT.AX

Overview for VanEck Australian Floating Rate ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 4, 2017
Domicile
AU
Website
vaneck.com.au/etf/income/flot/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 4, 2017
Domicile
AU
Website
vaneck.com.au/etf/income/flot/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 4, 2017
Domicile
AU
Website
vaneck.com.au/etf/income/flot/snapshot

About this fund

VanEck Australian Floating Rate ETF is an exchange traded fund launched by VanEck Investments Limited. It is managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of Australia. It invests in the floating rate bonds issued by corporate entities wi…

FLOT.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.22%

AUM

$1.30B

Fund Details

NAV$24.95 AUD
Holdings243
Average Volume84.2K
Inception DateJuly 4, 2017
Asset ClassFixed Income
Fund IssuerVanEck
DomicileAU
ISINAU00000FLOT5
NAV CurrencyAUD

Expense Ratio

0.22%

Assets Under Management

$1.30B

NAV

$24.95 AUD

Holdings

243

Average Volume

84.2K

Inception Date

July 4, 2017

Asset Class

Fixed Income

Fund Issuer

VanEck

Domicile

AU

ISIN

AU00000FLOT5

NAV Currency

AUD

Expense Ratio

0.22%

Assets Under Management

$1.30B

NAV

$24.95 AUD

Holdings

243

Average Volume

84.2K

Inception Date

July 4, 2017

Asset Class

Fixed Income

Fund Issuer

VanEck

Domicile

AU

ISIN

AU00000FLOT5

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is FLOT.AX?

VanEck Australian Floating Rate ETF (FLOT.AX) is a Fixed Income fund from VanEck, listed since 2017, with $1.3B in assets under management, a 0.22% expense ratio, a NAV of $24.95 AUD.

What's in FLOT.AX? Top 10 holdings

HoldingWeight
Westpac Banking Corp1.73%
VanEck Cash Plus Active ETF MONY.AX1.50%
Westpac Banking Corp1.47%
National Australia Bank Ltd1.47%
Australia & New Zealand Banking Group L1.43%
Australia & New Zealand Banking Group L1.39%
Westpac Banking Corp1.28%
Westpac Banking Corp1.23%
Commonwealth Bank Of Australia1.15%
Australia & New Zealand Banking Group L1.08%

FLOT.AX sector breakdown

  • Cash & Others 98.45%
  • Financial Services 1.55%

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