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VanEck IG Floating Rate ETF ETF AnalysisComprehensive ETF analysis for VanEck IG Floating Rate ETF (FLTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLTR
FLTR
VanEck IG Floating Rate ETF
FLTR
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VanEck IG Floating Rate ETF Logo

VanEck IG Floating Rate ETF

ETF
🇺🇸FLTR•AMEX•Multi-Asset

Your view on FLTR

VanEck IG Floating Rate ETF Logo

VanEck IG Floating Rate ETF

ETFVanEck
🇺🇸FLTR•AMEX•Multi-Asset
AUM (USD)$3.22B
Expense Ratio0.14%
Holdings450

Sentiment

AUM (USD)

$3.22B

Expense Ratio

0.14%

Holdings

450

Sentiment

FLTR
VanEck IG Floating Rate ETF
FLTR

Overview for VanEck IG Floating Rate ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 25, 2011
Domicile
US
Website
vaneck.com/us/en/investments/ig-floating-rate-etf-fltr
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 25, 2011
Domicile
US
Website
vaneck.com/us/en/investments/ig-floating-rate-etf-fltr
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 25, 2011
Domicile
US
Website
vaneck.com/us/en/investments/ig-floating-rate-etf-fltr

About this fund

VanEck IG Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate …

FLTR Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.14%

AUM

$3.22B

Fund Details

NAV$25.53 USD
Holdings450
Average Volume1.13M
Inception DateApril 25, 2011
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F4862
CUSIP92189F486
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$3.22B

NAV

$25.53 USD

Holdings

450

Average Volume

1.13M

Inception Date

April 25, 2011

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4862

CUSIP

92189F486

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$3.22B

NAV

$25.53 USD

Holdings

450

Average Volume

1.13M

Inception Date

April 25, 2011

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4862

CUSIP

92189F486

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

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

News

Latest Market News

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.

News

Latest Market News

What is FLTR?

VanEck IG Floating Rate ETF (FLTR) is a Multi-Asset fund from VanEck, listed since 2011, with $3.2B in assets under management, a 0.14% expense ratio, a NAV of $25.53 USD.

What's in FLTR? Top 10 holdings

HoldingWeight
Commonwealth Bank Of Australia1.27%
Hsbc Holdings Plc1.08%
Hsbc Holdings Plc1.06%
Westpac Banking Corp1.05%
-Usd Cash-0.87%
Sumitomo Mitsui Trust Bank Ltd0.86%
Mizuho Financial Group Inc0.85%
Sumitomo Mitsui Trust Bank Ltd0.85%
Hsbc Holdings Plc0.85%
Sumitomo Mitsui Banking Corp0.84%

FLTR sector breakdown

  • Cash & Others 100.00%

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  • FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
  • KOMPState Street SPDR S&P Kensho New Economies Composite ETF
  • PRFZInvesco RAFI US 1500 Small-Mid ETF
  • QLTYGMO U.S. Quality ETF

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