VanEck IG Floating Rate ETF - USD Stock

ETF

FLTR

US92189F4862

Market Closed - NYSE Other stock markets 16:00:00 2026-07-10 EDT			5-day change	1st Jan Change
25.56 ^USD	0.00%		+0.08%	+0.31%

01-14	VanEck ETF Trust - VanEck IG Floating Rate ETF announces Monthly dividend, payable on July 07, 2026	CI
01-14	VanEck ETF Trust - VanEck IG Floating Rate ETF announces Monthly dividend, payable on June 04, 2026	CI

Chart: VanEck IG Floating Rate ETF - USD

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Investment objective

VanEck Vectors Investment Grade 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 issuers and rated investment grade.

All the latest ETF news

07-10	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
07-10	U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes	RE
07-10	Dated alert on Canary Litecoin ETF withdrawn	RE
07-10	Global equity fund inflows surge to three-week high on AI optimism	RE
07-10	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW
07-10	The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election	CI
07-10	More than €225bn raked in during the first half of 2026
07-10	India equity mutual fund inflows rebound from one-year low	RE

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Quotes 5-day view

Date	Price	Change	Volume
26-07-10	US$25.56	0.00%	754,324
26-07-09	US$25.56	+0.04%	1,393,232
26-07-08	US$25.55	0.00%	829,560
26-07-07	US$25.55	+0.04%	1,339,971
26-07-06	US$25.54	0.00%	2,453,198

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Delayed Quote NYSE

Last update July 10, 2026 at 04:00 pm

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Description

	US92189F4862
Total Expense Ratio	0.14%
Asset Class	Fixed Income
Currency	USD
Provider	VanEck
Underlying	MVIS US Investment Grade Floating Rate Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2011-04-24
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD)	2.58B
AuM 1M	2.53B
AuM 3 months	2.6B
AuM 6 months	2.6B
AuM 12 months	2.52B