VanEck IG Floating Rate ETF
FLTR
NYSE Arca
| Weiss Ratings | FLTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FLTR - NYSE Arca | Click to Compare |
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| Price | $25.54 | |||
| Company Info | FLTR - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (13) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | FLTR - NYSE Arca | Click to Compare |
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| Fund Name | VanEck IG Floating Rate ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 25, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLTR - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.16% | |||
| Dividend | FLTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLTR - NYSE Arca | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 43.04% | |||
| Non-U.S. Bond | 56.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 21.83% | |||
| 5-Year Total Return | 22.20% | |||
| Price | FLTR - NYSE Arca | Click to Compare |
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| Closing Price | $25.54 | |||
| 1-Month Low Price | $25.47 | |||
| 1-Month High Price | $25.57 | |||
| 52-Week Low Price | $24.96 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $25.58 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | FLTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.47 | |||
| 1-Month High NAV | $25.57 | |||
| 52-Week Low NAV | $25.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $25.57 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | FLTR - NYSE Arca | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 1.10 | |||
| Balance Sheet | FLTR - NYSE Arca | Click to Compare |
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| Total Assets | 2.57B | |||
| Operating Ratios | FLTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | -- | |||
| Performance | FLTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -1.15% | |||