FLTR
VanEck IG Floating Rate ETF
Price Chart
Latest Quote
$25.57
+0.00 (+0.00%)
Current Price
| Previous Close | $25.57 |
| Open | $25.57 |
| Day High | $25.57 |
| Day Low | $25.56 |
| Volume | 1,575,505 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.49% |
| Net Assets | $3.42B |
| Expense Ratio | 0.14% |
| Category | Ultrashort Bond |
| Fund Family | VanEck |
| Net Asset Value | $25.56 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 4.49% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.54 |
| SMA50 | $25.49 |
| SMA200 | $25.14 |
| RSI | 70.00 |
| ATR | 0.0186 |
| Rel Volume | 0.87 |
Performance History
| Week | +0.00% |
| Month | +0.27% |
| Quarter | +0.98% |
| 6 Months | +2.37% |
| YTD | +3.59% |
| Year | +4.62% |
| 3 Years | +18.52% |
| 5 Years | +26.33% |
| 10 Years | +41.77% |
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 |
|---|---|---|
| 2026-10-27 | $25.57 | 1,575,600 |
| 2026-10-26 | $25.57 | 1,014,000 |
| 2026-10-23 | $25.56 | 2,482,900 |
| 2026-10-22 | $25.57 | 1,594,200 |
| 2026-10-21 | $25.57 | 1,953,000 |
| 2026-10-20 | $25.57 | 1,671,200 |
| 2026-10-19 | $25.57 | 1,793,600 |
| 2026-10-16 | $25.55 | 2,372,000 |
| 2026-10-15 | $25.56 | 2,068,900 |
| 2026-10-14 | $25.55 | 1,262,200 |
| 2026-10-13 | $25.54 | 1,687,200 |
| 2026-10-12 | $25.54 | 1,931,200 |
| 2026-10-09 | $25.53 | 2,117,600 |
| 2026-10-08 | $25.54 | 2,069,100 |
| 2026-10-07 | $25.53 | 2,340,100 |
| 2026-10-06 | $25.52 | 1,495,100 |
| 2026-10-05 | $25.52 | 1,603,500 |
| 2026-10-02 | $25.51 | 1,443,800 |
| 2026-10-01 | $25.51 | 2,328,900 |
| 2026-09-30 | $25.50 | 1,451,100 |
| 2026-09-29 | $25.51 | 1,538,900 |
| 2026-09-28 | $25.50 | 2,055,800 |
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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