NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News → Now Open: Crypto emergency update (From InvestorPlace) (Ad) Free FLTR Stock Alerts $25.43 -0.01 (-0.04%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$25.42▼$25.4650-Day Range$25.33▼$25.5152-Week Range$24.85▼$25.51Volume1.29 million shsAverage Volume484,937 shsMarket Capitalization$1.09 billionAssets Under Management$1.48 billionDividend Yield2.24%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck Floating Rate ETF alerts: Email Address 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.Read More FLTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLTR ETF News HeadlinesMarch 20, 2024 | fool.comHere Are the Companies Raking In Millions During March MadnessMarch 2, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1300April 19, 2024 | InvestorPlace (Ad)Now Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.February 22, 2024 | markets.businessinsider.comPennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark’s CLO PlatformFebruary 5, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1397January 18, 2024 | thestreet.comVanEck IG Floating Rate ETFDecember 29, 2023 | nasdaq.comInvestment Grade Floating Rate (FLTR) Shares Cross Below 200 DMADecember 27, 2023 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1330April 19, 2024 | InvestorPlace (Ad)Now Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.November 4, 2023 | investing.comFLOT ETF Stock Price HistorySee More Headlines Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings135 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$584,887.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest207,900 shs Miscellaneous Outstanding Shares43,000,000Beta0.11 Creation Fee$200.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceNow Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.14%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.14%0.22%0.35%0.58%0.58% VanEck Floating Rate ETF (FLTR) Holdings & ExposureTop 10 FLTR HoldingsJPMorgan 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 ExposureFLTR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGInstitutional OwnershipEdmonds Duncan Registered Investment Advisors LLCBought 29,179 shares on 4/18/2024Ownership: 3.510%Mirador Capital Partners LPBought 1,515 shares on 4/18/2024Ownership: 0.046%Silverlake Wealth Management LLCSold 800 shares on 4/18/2024Ownership: 0.028%Breakwater Capital GroupSold 2,965 shares on 4/18/2024Ownership: 0.027%Avalon Capital ManagementBought 363,407 shares on 4/17/2024Ownership: 0.845%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 shares have increased by 1.1% and is now trading at $25.43. 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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $1.48 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 many different institutional and retail investors. Top institutional investors include Edmonds Duncan Registered Investment Advisors LLC (3.51%), Insight Wealth Strategies LLC (1.82%), Systelligence LLC (1.41%), Avalon Capital Management (0.85%), Wealthcare Advisory Partners LLC (0.20%) and Opal Wealth Advisors LLC (0.16%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressYour Money is Not SafeAmerican AlternativeHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.