FLTR
VanEck IG Floating Rate ETF
Price Chart
Latest Quote
$25.55
-0.01 (-0.04%)
Current Price
| Previous Close | $25.56 |
| Open | $25.57 |
| Day High | $25.57 |
| Day Low | $25.55 |
| Volume | 956,068 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.76% |
| Net Assets | $2.75B |
| Expense Ratio | 0.14% |
| Category | Ultrashort Bond |
| Fund Family | VanEck |
| Net Asset Value | $25.55 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 4.76% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.52 |
| SMA50 | $25.42 |
| SMA200 | $25.07 |
| RSI | 61.11 |
| ATR | 0.0207 |
| Rel Volume | 0.89 |
Performance History
| Week | +0.08% |
| Month | +0.38% |
| Quarter | +1.47% |
| 6 Months | +2.40% |
| YTD | +2.08% |
| Year | +5.26% |
| 3 Years | +19.55% |
| 5 Years | +25.00% |
| 10 Years | +40.78% |
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 |
|---|---|---|
| 2026-06-22 | $25.55 | 963,500 |
| 2026-06-18 | $25.56 | 856,900 |
| 2026-06-17 | $25.55 | 804,100 |
| 2026-06-16 | $25.54 | 2,547,400 |
| 2026-06-15 | $25.57 | 1,435,200 |
| 2026-06-12 | $25.53 | 731,400 |
| 2026-06-11 | $25.54 | 782,300 |
| 2026-06-10 | $25.52 | 864,900 |
| 2026-06-09 | $25.53 | 1,016,100 |
| 2026-06-08 | $25.53 | 928,100 |
| 2026-06-05 | $25.52 | 1,446,900 |
| 2026-06-04 | $25.51 | 733,000 |
| 2026-06-03 | $25.50 | 768,500 |
| 2026-06-02 | $25.51 | 1,473,400 |
| 2026-06-01 | $25.51 | 901,900 |
| 2026-05-29 | $25.47 | 764,900 |
| 2026-05-28 | $25.48 | 686,300 |
| 2026-05-27 | $25.47 | 2,737,600 |
| 2026-05-26 | $25.47 | 666,500 |
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.
📰 Latest News
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