VanEck IG Floating Rate ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FLTR
The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Floating Rate 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 may invest a significant portion of its assets in Rule 144A securities. As of June 30, 2025, the Floating Rate Index included 362 notes of 104 issuers and approximately 38% of the Floating Rate Index was comprised of Rule 144A securities. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders. The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Floating Rate Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Floating Rate Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Floating Rate Index. Because of the practical difficulties and expense of purchasing all of the securities in the Floating Rate Index, the Fund does not purchase all of the securities in the Floating Rate Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the Floating Rate Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the Floating Rate Index.The Fund is classified as a non-diversified fund and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Floating Rate Index concentrates in an industry or group of industries. As of April 30, 2025, the financials sector represented a significant portion of the Fund.
FLTR News
- The Technical Signals Behind (FLTR) That Institutions Follow
- VanEck IG Floating Rate ETF (NYSEARCA:FLTR) Reaches New 1-Year High – Should You Buy?
- Avoiding Lag: Real-Time Signals in (FLTR) Movement
- Kensington Asset Management LLC Buys 399,928 Shares of VanEck IG Floating Rate ETF $FLTR
- VanEck IG Floating Rate ETF (NYSEARCA:FLTR) Sets New 12-Month High – What’s Next?
- Discipline and Rules-Based Execution in FLTR Response
- Sanctuary Advisors LLC Increases Position in VanEck IG Floating Rate ETF $FLTR
- Behavioral Patterns of FLTR and Institutional Flows
- Behavioral Patterns of FLTR and Institutional Flows
- (FLTR) Movement Within Algorithmic Entry Frameworks
- VanEck IG Floating Rate ETF $FLTR Position Lifted by White Pine Investment CO
- VanEck IG Floating Rate ETF (NYSEARCA:FLTR) Reaches New 1-Year High – Here’s Why
Data for FLTR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.