Skip to content
Sign in

FLTR · ARCA · ETF

VanEck IG Floating Rate ETF (FLTR) Price, Holdings & Fees

$1,194.40−0.64%−$7.66End-of-day price as of Oct 9, 2026

VanEck IG Floating Rate ETF (FLTR) closed at $1,194.40 on Oct 9, 2026, down 0.64% from the previous close of $1,202.06.

Share price, past year

1Y +43.40%

52-week range $832.93 – $1,209.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,194.40
Sep 30, 2026$1,179.41
Aug 31, 2026$1,170.17
Jul 31, 2026$1,164.07
Jun 30, 2026$1,105.47
May 29, 2026$1,070.58
Apr 30, 2026$1,030.58
Mar 31, 2026$1,019.32
Feb 27, 2026$970.09
Jan 30, 2026$994.20
Dec 31, 2025$932.89
Nov 28, 2025$922.23
Oct 31, 2025$864.92

Key statistics

Expense ratio
0.14%
as of Aug 31, 2025
Net assets
$3B
as of Jul 31, 2026
Holdings
465
as of Jul 31, 2026
52-week range
$832.93 – $1,209.06

VanEck IG Floating Rate ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

VanEck IG Floating Rate ETF held 465 investments worth $3.00B as of Jul 31, 2026. Its largest holding was COMMONWEALTH BANK AUST, at 1.26% of the fund.

VanEck IG Floating Rate ETF largest holdings by share of net assets
#Holding% of fundValue
1COMMONWEALTH BANK AUST1.26%$37.77M
2HSBC HOLDINGS PLC1.08%$32.51M
3HSBC HOLDINGS PLC1.06%$31.87M
4WESTPAC BANKING CORP1.03%$31.08M
5MITSUBISHI UFJ FIN GRP0.84%$25.25M
6SUMITOMO MITSUI TR BK LT0.83%$25.03M
7ABBOTT LABORATORIES0.83%$24.86M
8AMAZON.COM INC0.82%$24.73M
9SUMITOMO MITSUI FINL GRP0.76%$22.92M
10COMMONWEALTH BANK AUST0.76%$22.71M
11AUST & NZ BANKING GROUP0.71%$21.19M
12State Street Global Advisors0.70%$20.91M
13SUMITOMO MITSUI FINL GRP0.68%$20.29M
14WELLS FARGO & COMPANY0.65%$19.54M
15SUMITOMO MITSUI TR BK LT0.64%$19.24M
16MIZUHO FINANCIAL GROUP0.64%$19.19M
17WESTPAC BANKING CORP0.64%$19.15M
18NATIONAL AUSTRALIA BANK0.64%$19.10M
19MIZUHO BANK LTD0.62%$18.74M
20HSBC HOLDINGS PLC0.62%$18.74M
21WESTPAC NEW ZEALAND LTD0.62%$18.73M
22NATIONAL AUSTRALIA BANK0.62%$18.68M
23STANDARD CHARTERED PLC0.62%$18.65M
24HSBC HOLDINGS PLC0.62%$18.64M
25BANK OF AMERICA CORP0.62%$18.62M

Top 25 of 465 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck IG Floating Rate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.92%
Cash and short-term investments0.70%
VanEck IG Floating Rate ETF holdings by country, largest 10
Country% of fund
United States42.97%
Australia11.38%
United Kingdom11.00%
Japan10.20%
Canada5.86%
Netherlands3.06%
France2.97%
South Korea2.49%
New Zealand1.89%
Sweden1.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, VanEck IG Floating Rate ETF's total return was +1.26%, as reported to the SEC.

VanEck IG Floating Rate ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.35%
Jun 30, 2026+0.43%
May 31, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck IG Floating Rate ETF
Ticker
FLTR
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000028942
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck IG Floating Rate ETF, and cover all of its funds.

Frequently asked questions

What is FLTR's price?

VanEck IG Floating Rate ETF (FLTR) closed at $1,194.40 on Oct 9, 2026, down 0.64% from the previous close of $1,202.06.

What is FLTR's expense ratio?

VanEck IG Floating Rate ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does FLTR hold?

VanEck IG Floating Rate ETF held 465 investments worth $3.00B as of Jul 31, 2026. Its largest holding was COMMONWEALTH BANK AUST, at 1.26% of the fund. Its five largest holdings were COMMONWEALTH BANK AUST, HSBC HOLDINGS PLC, HSBC HOLDINGS PLC, WESTPAC BANKING CORP, MITSUBISHI UFJ FIN GRP.

How has FLTR performed?

Over the 3 months to Jul 31, 2026, VanEck IG Floating Rate ETF's total return was +1.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures