FLTR
VanEck IG Floating Rate ETF
Price Chart
Latest Quote
$25.57
+0.02 (+0.08%)
Current Price
| Previous Close | $25.55 |
| Open | $25.56 |
| Day High | $25.57 |
| Day Low | $25.55 |
| Volume | 1,109,505 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.71% |
| Net Assets | $2.83B |
| Expense Ratio | 0.14% |
| Category | Ultrashort Bond |
| Fund Family | VanEck |
| Net Asset Value | $25.54 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 4.71% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.53 |
| SMA50 | $25.45 |
| SMA200 | $25.07 |
| RSI | 76.36 |
| ATR | 0.0264 |
| Rel Volume | 0.99 |
Performance History
| Week | +0.04% |
| Month | +0.46% |
| Quarter | +1.57% |
| 6 Months | +2.42% |
| YTD | +2.50% |
| Year | +5.18% |
| 3 Years | +19.54% |
| 5 Years | +25.22% |
| 10 Years | +41.30% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.57 | 1,109,505 |
| 2026-07-16 | $25.55 | 1,379,500 |
| 2026-07-15 | $25.56 | 1,107,300 |
| 2026-07-14 | $25.55 | 1,526,000 |
| 2026-07-13 | $25.57 | 755,900 |
| 2026-07-10 | $25.56 | 754,300 |
| 2026-07-09 | $25.56 | 1,393,200 |
| 2026-07-08 | $25.55 | 829,600 |
| 2026-07-07 | $25.55 | 1,340,000 |
| 2026-07-06 | $25.54 | 2,453,200 |
| 2026-07-02 | $25.54 | 748,100 |
| 2026-07-01 | $25.53 | 1,051,800 |
| 2026-06-30 | $25.52 | 755,500 |
| 2026-06-29 | $25.50 | 631,600 |
| 2026-06-26 | $25.50 | 1,214,500 |
| 2026-06-25 | $25.49 | 712,600 |
| 2026-06-24 | $25.48 | 1,645,200 |
| 2026-06-23 | $25.48 | 1,184,900 |
| 2026-06-22 | $25.46 | 963,500 |
| 2026-06-18 | $25.47 | 856,900 |
About VanEck IG Floating Rate ETF
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.
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