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VanEck IG Floating Rate ETF (FLTR)

25.48 +0.01 (+0.04%)

As of 9:33:55 AM EST. Market Open.

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Previous Close 25.46
Open 25.58
Bid 25.44 x 2430000
Ask --
Day's Range 25.47 - 25.49
52 Week Range 25.35 - 25.61
Volume 122,898
Avg. Volume 1,516,001
Net Assets 3.42B
NAV 25.57
PE Ratio (TTM) --
Yield 4.49%
YTD Daily Total Return 3.63%
Beta (5Y Monthly) 0.01
Expense Ratio (net) 0.14%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.

VanEck

Fund Family

Ultrashort Bond

Fund Category

3.42B

Net Assets

2011-04-25

Inception Date

Trailing returns as of 10/31/2026. Category is Ultrashort Bond.

YTD Return

FLTR

3.63%

1-Year Return

FLTR

4.61%

3-Year Return

FLTR

5.84%

U.S. markets close in 6h 25m

VanEck IG Floating Rate ETF (FLTR)

Trading disclosure

-0.37%

-0.14%

0.02%

0.10%

-0.29%

0.57%

2.31%

VanEck IG Floating Rate ETF Overview VanEck / Ultrashort Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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