How have FLTR shares performed in 2024?

VanEck Floating Rate ETF's stock was trading at $25.15 at the beginning of the year. Since then, FLTR stock has increased by 1.2% and is now trading at $25.44. View the best growth stocks for 2024 here .

How often does VanEck Floating Rate ETF pay dividends? What is the dividend yield for VanEck Floating Rate ETF?

VanEck Floating Rate ETF declared a dividend on Wednesday, December 13th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for FLTR .

What does FLTR invest in?

VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.46 billion assets under management.

What is the management fee for VanEck Floating Rate ETF?

VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%.

Who are VanEck Floating Rate ETF's major shareholders?

VanEck Floating Rate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Insight Wealth Strategies LLC (1.82%), Systelligence LLC (1.41%), Wealthcare Advisory Partners LLC (0.20%), Opal Wealth Advisors LLC (0.16%), Worth Asset Management LLC (0.03%) and BKA Wealth Consulting Inc. (0.02%).

How do I buy shares of VanEck Floating Rate ETF?

Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FLTR

VanEck Floating Rate ETF (FLTR) Price, Holdings, & News

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$25.44

-0.01 (-0.04%)

(As of 03:34 PM ET)

Compare

Today's Range: $25.42
▼
$25.44
50-Day Range: $25.28
▼
$25.51
52-Week Range: $24.85
▼
$25.51

Volume: 1.80 million shs
Average Volume: 463,005 shs
Market Capitalization: $1.09 billion

Assets Under Management: $1.46 billion
Dividend Yield: 2.24%
Net Expense Ratio: 0.14%

Stock Analysis Chart Dividend Holdings Ownership

Get VanEck Floating Rate ETF alerts:

About VanEck Floating Rate ETF (NYSEARCA:FLTR)

The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.

FLTR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FLTR ETF News Headlines

March 20, 2024 | fool.com

Here Are the Companies Raking In Millions During March Madness

March 2, 2024 | msn.com

VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1300

April 16, 2024 | Gold Safe Exchange (Ad)

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February 22, 2024 | markets.businessinsider.com

PennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark’s CLO Platform

February 5, 2024 | msn.com

VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1397

January 18, 2024 | thestreet.com

VanEck IG Floating Rate ETF

December 29, 2023 | nasdaq.com

Investment Grade Floating Rate (FLTR) Shares Cross Below 200 DMA

December 27, 2023 | msn.com

VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1330

April 16, 2024 | Gold Safe Exchange (Ad)

Trump’s “Tax Free” Retirement Strategy

November 4, 2023 | investing.com

FLOT ETF Stock Price History

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Fund Details

Issuer: Van Eck
Fund Name: VanEck Floating Rate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FLTR
Inception Date: 4/25/2011
Fund Manager: Francis G. Rodilosso
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: MVIS US Investment Grade Floating Rate Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 136

Fund Statistics

Assets Under Management: $1.46 billion
Average Daily Volume: $491,812.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 207,900 shs

Miscellaneous

Outstanding Shares: 43,000,000
Beta: 0.11
Creation Fee: $200.00

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VanEck Floating Rate ETF Expenses

Type	FLTR	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.14%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.64%	0.58%
Total Expense	0.14%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.14%	0.22%	0.35%	0.57%	0.58%

VanEck Floating Rate ETF (FLTR) Holdings & Exposure

Top 10 FLTR Holdings

JPMorgan Chase & Co. 6.28663%
Holding Weight: 2.78%
Citigroup Inc. 5.94586%
Holding Weight: 2.16%
Bank of America Corporation 6.35%
Holding Weight: 2.07%
Citigroup Inc. 6.39997%
Holding Weight: 2.07%
Bank of America Corporation 6.09629%
Holding Weight: 2.03%
Wells Fargo & Company 6.51261%
Holding Weight: 2.00%
Goldman Sachs Group, Inc. 7.3772%
Holding Weight: 1.99%
HSBC Holdings PLC 6.91971%
Holding Weight: 1.99%
Morgan Stanley 6.06888%
Holding Weight: 1.99%
Verizon Communications Inc. 5.89941%
Holding Weight: 1.99%

FLTR Sector Exposure

FLTR Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FLTR ETF - Frequently Asked Questions

How have FLTR shares performed in 2024?: VanEck Floating Rate ETF's stock was trading at $25.15 at the beginning of the year. Since then, FLTR stock has increased by 1.2% and is now trading at $25.44.
View the best growth stocks for 2024 here.
How often does VanEck Floating Rate ETF pay dividends? What is the dividend yield for VanEck Floating Rate ETF?: VanEck Floating Rate ETF declared a dividend on Wednesday, December 13th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for FLTR.
What does FLTR invest in?: VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.46 billion assets under management.
What is the management fee for VanEck Floating Rate ETF?: VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%.

Who are VanEck Floating Rate ETF's major shareholders?: VanEck Floating Rate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Insight Wealth Strategies LLC (1.82%), Systelligence LLC (1.41%), Wealthcare Advisory Partners LLC (0.20%), Opal Wealth Advisors LLC (0.16%), Worth Asset Management LLC (0.03%) and BKA Wealth Consulting Inc. (0.02%).
How do I buy shares of VanEck Floating Rate ETF?: Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLTR) was last updated on 4/16/2024 by MarketBeat.com Staff

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