FLTR
·ARCA
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Key Stats
Assets Under Management
2.56BUSD
Fund Flows (1Y)
693.23MUSD
Dividend Yield
5.01%
Discount/Premium to NAV
-0.12%
Shares Outstanding
100.25M
Expense Ratio
0.14%
About VanEck IG Floating Rate ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Apr 25, 2011
Structure
Open-Ended Fund
Index Tracked
MVIS U.S. Investment Grade Floating Rate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
FLTR tracks an index of US investment-grade debt, focusing on floating-rate notes issued by corporate entities or similar commercial entities in the United States. This exposure gives it a somewhat riskier portfolio compared to other funds, and a smaller selection of securities to work with. Securities must be denominated in USD to be included in the index and must have a minimum of 6 months remaining to maturity. Each component of the index is weighted by market value and capped at 2% of the portfolio. FLTR uses a sampling method to track its index, and will only invest in a subset of securities in an effort to hold a portfolio of bonds with the same risk and return characteristics of the index. Rebalancing occurs monthly. Prior to Sept. 1, 2022 the ETF's name was VanEck Investment Grade Floating Rate ETF. The underlying index, to which the ETF tracks, did not change in targeted credit quality.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Floating Rate
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.08% | -0.08% | +0.19% | +0.07% | +2.57% | +0.87% |
NAV Total Return | +0.40% | +1.25% | +5.09% | +5.35% | +20.76% | +22.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Commonwealth Bank Of Australia
1.39%
Hsbc Holdings Plc
1.19%
Mitsubishi Ufj Financial Group Inc
0.93%
Sumitomo Mitsui Trust Bank Ltd
0.93%
Sumitomo Mitsui Financial Group Inc
0.85%
Australia & New Zealand Banking Group L
0.81%
Sumitomo Mitsui Financial Group Inc-1
0.75%
Novartis Capital Corp
0.75%
Westpac Banking Corp
0.73%
Eli Lilly & Co
0.71%
Top 10 Weight 9.04%
414 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.101 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.108 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.107 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.110 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.108 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.108 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.108 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
