Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

VanEck Investment Grade Floating Rate ETF Share Price

FLTR

PCQ

$25.57

+$0.01

(0.04%)

Provider: VanEck Category: Ultrashort Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.14%

Volume

This is the total number of shares traded during the most recent trading day.

528.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.83%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.25 L

$25.56 H

$25.57

About VanEck Investment Grade Floating Rate ETF, 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. more

Provider: VanEckCategory: Ultrashort Bond

Returns

Time Frame	FLTR	S&P500
1-Week Return	0.08%	0.5%
1-Month Return	0.31%	4.43%
3-Month Return	-0.08%	8.8%
6-Month Return	0.16%	11.04%
1-Year Return	0.51%	27.39%
3-Year Return	1.91%	77.46%
5-Year Return	0.91%	77.21%
10-Year Return	3.36%	262.75%

Time Frame	FLTR	S&P500
1-Week Return	4.26%	29.70%
1-Month Return	3.84%	69.45%
3-Month Return	-0.32%	40.78%
6-Month Return	0.32%	23.66%
1-Year Return	0.51%	27.39%
3-Year Return	0.63%	21.07%
5-Year Return	0.18%	12.12%
10-Year Return	0.33%	13.75%

Largest Holdings

Stock name	Ticker	Weight
Commonwealth Bank Of Australia	Commonwealth.Bank.Of.Australia	1.29%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	1.08%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	1.07%
Sumitomo Mitsui Trust Bank Ltd	Sumitomo.Mitsui.Trust.Bank.Ltd	0.86%
Mitsubishi Ufj Financial Group Inc	Mitsubishi.Ufj.Financial.Group.Inc	0.86%
Abbott Laboratories	Abbott.Laboratories	0.85%
Amazon.Com Inc	Amazon.Com.Inc	0.84%
Sumitomo Mitsui Financial Group Inc	Sumitomo.Mitsui.Financial.Group.Inc	0.77%
Commonwealth Bank Of Australia	Commonwealth.Bank.Of.Australia	0.75%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.73%
Sumitomo Mitsui Financial Group Inc	Sumitomo.Mitsui.Financial.Group.Inc	0.68%
Standard Chartered Plc	Standard.Chartered.Plc	0.65%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	0.65%
Sumitomo Mitsui Trust Bank Ltd	Sumitomo.Mitsui.Trust.Bank.Ltd	0.65%
Mizuho Bank Ltd	Mizuho.Bank.Ltd	0.65%
Mizuho Financial Group Inc	Mizuho.Financial.Group.Inc	0.65%
Bank Of America Corp	Bank.Of.America.Corp	0.64%
Commonwealth Bank Of Australia	Commonwealth.Bank.Of.Australia	0.64%
Westpac Banking Corp	Westpac.Banking.Corp	0.64%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.64%
Westpac New Zealand Ltd	Westpac.New.Zealand.Ltd	0.64%
Ing Groep Nv	Ing.Groep.Nv	0.64%
Westpac Banking Corp	Westpac.Banking.Corp	0.64%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	0.64%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.64%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.64%
Bank Of America Corp	Bank.Of.America.Corp	0.64%
American Express Co	American.Express.Co	0.64%
Morgan Stanley	Morgan.Stanley	0.63%
Sumitomo Mitsui Trust Bank Ltd	Sumitomo.Mitsui.Trust.Bank.Ltd	0.63%
Citigroup Inc	Citigroup.Inc	0.63%
Macquarie Bank Ltd	Macquarie.Bank.Ltd	0.62%
Ubs Group Ag	Ubs.Group.Ag	0.6%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.59%
Wells Fargo & Co	Wells.Fargo...Co	0.59%
American Express Co	American.Express.Co	0.55%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.51%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.51%
Amazon.Com Inc	Amazon.Com.Inc	0.5%
Morgan Stanley	Morgan.Stanley	0.45%
Wells Fargo & Co	Wells.Fargo...Co	0.45%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.44%
Mitsubishi Ufj Financial Group Inc	Mitsubishi.Ufj.Financial.Group.Inc	0.43%
Ntt Finance Corp	Ntt.Finance.Corp	0.43%
Banco Bilbao Vizcaya Argentaria Sa	Banco.Bilbao.Vizcaya.Argentaria.Sa	0.43%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.43%
Morgan Stanley Bank Na	Morgan.Stanley.Bank.Na	0.43%
Honeywell Aerospace Inc	Honeywell.Aerospace.Inc	0.43%
Citibank Na	Citibank.Na	0.43%
Walt Disney Co/The	Walt.Disney.Co.The	0.43%
Fidelity National Information Services	Fidelity.National.Information.Services	0.43%
Dbs Group Holdings Ltd	Dbs.Group.Holdings.Ltd	0.43%
Lloyds Banking Group Plc	Lloyds.Banking.Group.Plc	0.43%
Societe Generale Sa	Societe.Generale.Sa	0.43%
Mitsubishi Ufj Financial Group Inc	Mitsubishi.Ufj.Financial.Group.Inc	0.43%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	0.43%
Citigroup Inc	Citigroup.Inc	0.43%
Sumitomo Mitsui Financial Group Inc	Sumitomo.Mitsui.Financial.Group.Inc	0.43%
Mizuho Financial Group Inc	Mizuho.Financial.Group.Inc	0.43%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.43%
Merck & Co Inc	Merck...Co.Inc	0.43%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	0.43%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.43%
Barclays Plc	Barclays.Plc	0.43%
Wells Fargo & Co	Wells.Fargo...Co	0.43%
Bank Of America Corp	Bank.Of.America.Corp	0.43%
Korea National Oil Corp	Korea.National.Oil.Corp	0.43%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.42%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.42%
Bank Of America Corp	Bank.Of.America.Corp	0.42%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.42%
Anz New Zealand Int'L Ltd/London	Anz.New.Zealand.Int.L.Ltd.London	0.42%
Ubs Group Ag	Ubs.Group.Ag	0.42%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.42%
Standard Chartered Plc	Standard.Chartered.Plc	0.42%
Lloyds Banking Group Plc	Lloyds.Banking.Group.Plc	0.42%
Morgan Stanley Private Bank Na	Morgan.Stanley.Private.Bank.Na	0.42%
Skandinaviska Enskilda Banken Ab	Skandinaviska.Enskilda.Banken.Ab	0.42%
Oracle Corp	Oracle.Corp	0.42%
Societe Generale Sa	Societe.Generale.Sa	0.42%
Bank Of America Corp	Bank.Of.America.Corp	0.42%
Anz New Zealand Int'L Ltd/London	Anz.New.Zealand.Int.L.Ltd.London	0.42%
Ubs Ag/Stamford Ct	Ubs.Ag.Stamford.Ct	0.42%
Citigroup Inc	Citigroup.Inc	0.41%
Mizuho Bank Ltd	Mizuho.Bank.Ltd	0.41%
Truist Bank	Truist.Bank	0.41%
Hartford Insurance Group Inc/The	Hartford.Insurance.Group.Inc.The	0.41%
Hyundai Capital America	Hyundai.Capital.America	0.39%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.36%
Novartis Capital Corp	Novartis.Capital.Corp	0.35%
Santander Uk Group Holdings Plc	Santander.Uk.Group.Holdings.Plc	0.34%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.34%
Chevron Usa Inc	Chevron.Usa.Inc	0.34%
American Express Co	American.Express.Co	0.34%
Santander Holdings Usa Inc	Santander.Holdings.Usa.Inc	0.34%
Societe Generale Sa	Societe.Generale.Sa	0.34%
Natwest Markets Plc	Natwest.Markets.Plc	0.34%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.34%
Nordea Bank Abp	Nordea.Bank.Abp	0.34%
Toyota Motor Credit Corp	Toyota.Motor.Credit.Corp	0.34%
Canadian Imperial Bank Of Commerce	Canadian.Imperial.Bank.Of.Commerce	0.34%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.34%
Sumitomo Mitsui Financial Group Inc	Sumitomo.Mitsui.Financial.Group.Inc	0.34%
Canadian Imperial Bank Of Commerce	Canadian.Imperial.Bank.Of.Commerce	0.34%
Morgan Stanley Private Bank Na	Morgan.Stanley.Private.Bank.Na	0.34%
Bnp Paribas Sa	Bnp.Paribas.Sa	0.34%
Banco Santander Sa	Banco.Santander.Sa	0.34%
Bank Of Nova Scotia/The	Bank.Of.Nova.Scotia.The	0.33%
Banco Santander Sa	Banco.Santander.Sa	0.33%
Swedbank Ab	Swedbank.Ab	0.31%
Wells Fargo & Co	Wells.Fargo...Co	0.31%
Natwest Markets Plc	Natwest.Markets.Plc	0.3%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.3%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.3%
Dnb Bank Asa	Dnb.Bank.Asa	0.3%
Banque Federative Du Credit Mutuel Sa	Banque.Federative.Du.Credit.Mutuel.Sa	0.3%
Shell Finance Us Inc	Shell.Finance.Us.Inc	0.3%
Mitsubishi Ufj Financial Group Inc	Mitsubishi.Ufj.Financial.Group.Inc	0.3%
Macquarie Bank Ltd	Macquarie.Bank.Ltd	0.29%
Morgan Stanley Bank Na	Morgan.Stanley.Bank.Na	0.29%
Morgan Stanley	Morgan.Stanley	0.29%
Dbs Group Holdings Ltd	Dbs.Group.Holdings.Ltd	0.29%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.28%
Commonwealth Bank Of Australia	Commonwealth.Bank.Of.Australia	0.28%
Novartis Capital Corp	Novartis.Capital.Corp	0.28%
Natwest Markets Plc	Natwest.Markets.Plc	0.28%
New York Life Global Funding	New.York.Life.Global.Funding	0.28%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.27%
Lg Energy Solution Ltd	Lg.Energy.Solution.Ltd	0.27%
Asb Bank Ltd	Asb.Bank.Ltd	0.26%
Natwest Group Plc	Natwest.Group.Plc	0.26%
Bank Of Montreal	Bank.Of.Montreal	0.26%
-USD CASH-	.USD.CASH.	0.26%
Nordea Bank Abp	Nordea.Bank.Abp	0.26%
Hyundai Capital America	Hyundai.Capital.America	0.26%
Lg Energy Solution Ltd	Lg.Energy.Solution.Ltd	0.26%
Skandinaviska Enskilda Banken Ab	Skandinaviska.Enskilda.Banken.Ab	0.26%
Ubs Group Ag	Ubs.Group.Ag	0.26%
Bank Of Nova Scotia/The	Bank.Of.Nova.Scotia.The	0.26%
United Overseas Bank Ltd	United.Overseas.Bank.Ltd	0.26%
Citigroup Inc	Citigroup.Inc	0.26%
American Express Co	American.Express.Co	0.26%
General Motors Financial Co Inc	General.Motors.Financial.Co.Inc	0.26%
Nationwide Building Society	Nationwide.Building.Society	0.26%
Barclays Plc	Barclays.Plc	0.26%
Hyundai Capital America	Hyundai.Capital.America	0.26%
Nationwide Building Society	Nationwide.Building.Society	0.26%
Mizuho Financial Group Inc	Mizuho.Financial.Group.Inc	0.26%
Lloyds Banking Group Plc	Lloyds.Banking.Group.Plc	0.26%
Bank Of New York Mellon Corp/The	Bank.Of.New.York.Mellon.Corp.The	0.26%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.26%
Pnc Financial Services Group Inc/The	Pnc.Financial.Services.Group.Inc.The	0.26%
Deutsche Bank Ag/New York Ny	Deutsche.Bank.Ag.New.York.Ny	0.25%
New York Life Global Funding	New.York.Life.Global.Funding	0.25%
Bank Of Nova Scotia/The	Bank.Of.Nova.Scotia.The	0.25%
Woori Bank	Woori.Bank	0.25%
United Overseas Bank Ltd	United.Overseas.Bank.Ltd	0.25%
Shinhan Bank Co Ltd	Shinhan.Bank.Co.Ltd	0.25%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.25%
Massmutual Global Funding Ii	Massmutual.Global.Funding.Ii	0.25%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.25%
Toyota Motor Credit Corp	Toyota.Motor.Credit.Corp	0.24%
Morgan Stanley Bank Na	Morgan.Stanley.Bank.Na	0.24%
Macquarie Bank Ltd	Macquarie.Bank.Ltd	0.24%
Morgan Stanley	Morgan.Stanley	0.23%
Abbvie Inc	Abbvie.Inc	0.22%
Eli Lilly & Co	Eli.Lilly...Co	0.22%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.22%
Morgan Stanley Bank Na	Morgan.Stanley.Bank.Na	0.21%
Lloyds Banking Group Plc	Lloyds.Banking.Group.Plc	0.21%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.21%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.21%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.21%
Abn Amro Bank Nv	Abn.Amro.Bank.Nv	0.21%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.21%
Sumitomo Mitsui Trust Bank Ltd	Sumitomo.Mitsui.Trust.Bank.Ltd	0.21%
Bmw Us Capital Llc	Bmw.Us.Capital.Llc	0.21%
Citibank Na	Citibank.Na	0.21%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.21%
John Deere Capital Corp	John.Deere.Capital.Corp	0.2%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.2%
Citigroup Inc	Citigroup.Inc	0.2%
Bmw Us Capital Llc	Bmw.Us.Capital.Llc	0.2%
Wells Fargo & Co	Wells.Fargo...Co	0.19%
Canadian Imperial Bank Of Commerce	Canadian.Imperial.Bank.Of.Commerce	0.18%
Massmutual Global Funding Ii	Massmutual.Global.Funding.Ii	0.17%
Natwest Markets Plc	Natwest.Markets.Plc	0.17%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.17%
Bank Of Nova Scotia/The	Bank.Of.Nova.Scotia.The	0.17%
Korea Electric Power Corp	Korea.Electric.Power.Corp	0.17%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.17%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.17%
Banque Federative Du Credit Mutuel Sa	Banque.Federative.Du.Credit.Mutuel.Sa	0.17%
Chevron Usa Inc	Chevron.Usa.Inc	0.17%
Jpmorgan Chase Bank Na	Jpmorgan.Chase.Bank.Na	0.17%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.17%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.16%
Bank Of Nova Scotia/The	Bank.Of.Nova.Scotia.The	0.16%
Athene Global Funding	Athene.Global.Funding	0.15%
Morgan Stanley Private Bank Na	Morgan.Stanley.Private.Bank.Na	0.15%
American Honda Finance Corp	American.Honda.Finance.Corp	0.15%
Banco Santander Sa	Banco.Santander.Sa	0.15%
Protective Life Global Funding	Protective.Life.Global.Funding	0.15%
Huntington National Bank/The	Huntington.National.Bank.The	0.15%
Nextera Energy Capital Holdings Inc	Nextera.Energy.Capital.Holdings.Inc	0.15%
Siemens Funding Bv	Siemens.Funding.Bv	0.15%
Bank Of Montreal	Bank.Of.Montreal	0.15%
Rio Tinto Finance Usa Plc	Rio.Tinto.Finance.Usa.Plc	0.15%
Alphabet Inc	Alphabet.Inc	0.14%
John Deere Capital Corp	John.Deere.Capital.Corp	0.14%
Citigroup Inc	Citigroup.Inc	0.14%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.14%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.14%
Natwest Group Plc	Natwest.Group.Plc	0.14%
Natwest Markets Plc	Natwest.Markets.Plc	0.14%
Sanofi Sa/France	Sanofi.Sa.France	0.14%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.14%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.14%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.14%
Bank Of America Corp	Bank.Of.America.Corp	0.14%
American Express Co	American.Express.Co	0.14%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.14%
Macquarie Bank Ltd	Macquarie.Bank.Ltd	0.14%
National Bank Of Canada	National.Bank.Of.Canada	0.14%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	0.14%
Sumitomo Mitsui Financial Group Inc	Sumitomo.Mitsui.Financial.Group.Inc	0.14%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.14%
Credit Agricole Sa	Credit.Agricole.Sa	0.14%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.14%
Chevron Usa Inc	Chevron.Usa.Inc	0.14%
Credit Agricole Sa	Credit.Agricole.Sa	0.14%
Abn Amro Bank Nv	Abn.Amro.Bank.Nv	0.14%
Ntt Finance Corp	Ntt.Finance.Corp	0.14%
Svenska Handelsbanken Ab	Svenska.Handelsbanken.Ab	0.14%
Barclays Plc	Barclays.Plc	0.14%
Standard Chartered Plc	Standard.Chartered.Plc	0.14%
Oracle Corp	Oracle.Corp	0.14%
Deutsche Bank Ag/New York Ny	Deutsche.Bank.Ag.New.York.Ny	0.14%
Skandinaviska Enskilda Banken Ab	Skandinaviska.Enskilda.Banken.Ab	0.14%
Banque Federative Du Credit Mutuel Sa	Banque.Federative.Du.Credit.Mutuel.Sa	0.14%
Bank Of New York Mellon Corp/The	Bank.Of.New.York.Mellon.Corp.The	0.14%
Us Bank Na/Cincinnati Oh	Us.Bank.Na.Cincinnati.Oh	0.14%
Standard Chartered Plc	Standard.Chartered.Plc	0.14%
Jackson National Life Global Funding	Jackson.National.Life.Global.Funding	0.14%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.14%
Paypal Holdings Inc	Paypal.Holdings.Inc	0.13%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.13%
Citibank Na	Citibank.Na	0.13%
Morgan Stanley Bank Na	Morgan.Stanley.Bank.Na	0.13%
Bank Of Montreal	Bank.Of.Montreal	0.13%
American Honda Finance Corp	American.Honda.Finance.Corp	0.13%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.13%
American Honda Finance Corp	American.Honda.Finance.Corp	0.13%
Walmart Inc	Walmart.Inc	0.13%
Mercedes-Benz Finance North America Llc	Mercedes.Benz.Finance.North.America.Llc	0.13%
Bank Of Montreal	Bank.Of.Montreal	0.13%
Sumitomo Mitsui Trust Bank Ltd	Sumitomo.Mitsui.Trust.Bank.Ltd	0.13%
Pacific Life Global Funding Ii	Pacific.Life.Global.Funding.Ii	0.13%
Chevron Usa Inc	Chevron.Usa.Inc	0.13%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.13%
Toyota Motor Credit Corp	Toyota.Motor.Credit.Corp	0.12%
Hyundai Capital America	Hyundai.Capital.America	0.12%
Public Storage Operating Co	Public.Storage.Operating.Co	0.12%
New York Life Global Funding	New.York.Life.Global.Funding	0.12%
Mitsubishi Corp	Mitsubishi.Corp	0.12%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.12%
Banco Santander Sa	Banco.Santander.Sa	0.12%
American Honda Finance Corp	American.Honda.Finance.Corp	0.12%
American Honda Finance Corp	American.Honda.Finance.Corp	0.12%
New York Life Global Funding	New.York.Life.Global.Funding	0.12%
Korea National Oil Corp	Korea.National.Oil.Corp	0.12%
Metropolitan Life Global Funding I	Metropolitan.Life.Global.Funding.I	0.12%
Korea National Oil Corp	Korea.National.Oil.Corp	0.12%
Nordea Bank Abp	Nordea.Bank.Abp	0.11%
New York Life Global Funding	New.York.Life.Global.Funding	0.11%
Standard Chartered Plc	Standard.Chartered.Plc	0.11%
Hsbc Holdings Plc	Hsbc.Holdings.Plc	0.11%
Canadian Imperial Bank Of Commerce	Canadian.Imperial.Bank.Of.Commerce	0.11%
Athene Global Funding	Athene.Global.Funding	0.11%
Philip Morris International Inc	Philip.Morris.International.Inc	0.11%
Commonwealth Bank Of Australia	Commonwealth.Bank.Of.Australia	0.11%
Bmw Us Capital Llc	Bmw.Us.Capital.Llc	0.11%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.11%
Hyundai Capital America	Hyundai.Capital.America	0.11%
Mercedes-Benz Finance North America Llc	Mercedes.Benz.Finance.North.America.Llc	0.11%
Glaxosmithkline Capital Plc	Glaxosmithkline.Capital.Plc	0.1%
John Deere Capital Corp	John.Deere.Capital.Corp	0.1%
Federation Des Caisses Desjardins Du Qu	Federation.Des.Caisses.Desjardins.Du.Qu	0.1%
American Honda Finance Corp	American.Honda.Finance.Corp	0.1%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.1%
Hsbc Usa Inc	Hsbc.Usa.Inc	0.1%
Ford Motor Credit Co Llc	Ford.Motor.Credit.Co.Llc	0.1%
American Honda Finance Corp	American.Honda.Finance.Corp	0.1%
Metropolitan Life Global Funding I	Metropolitan.Life.Global.Funding.I	0.1%
John Deere Capital Corp	John.Deere.Capital.Corp	0.1%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.1%
Societe Generale Sa	Societe.Generale.Sa	0.1%
Hyundai Capital America	Hyundai.Capital.America	0.1%
Credit Agricole Sa	Credit.Agricole.Sa	0.1%
New York Life Global Funding	New.York.Life.Global.Funding	0.1%
Pacific Life Global Funding Ii	Pacific.Life.Global.Funding.Ii	0.1%
Morgan Stanley	Morgan.Stanley	0.09%
Toyota Motor Credit Corp	Toyota.Motor.Credit.Corp	0.09%
Mercedes-Benz Finance North America Llc	Mercedes.Benz.Finance.North.America.Llc	0.09%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.09%
Keb Hana Bank	Keb.Hana.Bank	0.09%
New York Life Global Funding	New.York.Life.Global.Funding	0.09%
F&G Global Funding	F.G.Global.Funding	0.09%
Hca Inc	Hca.Inc	0.09%
Korea Gas Corp	Korea.Gas.Corp	0.09%
Stellantis Financial Services Us Corp	Stellantis.Financial.Services.Us.Corp	0.09%
Cargill Inc	Cargill.Inc	0.09%
Pfizer Inc	Pfizer.Inc	0.09%
Nomura Holdings Inc	Nomura.Holdings.Inc	0.09%
Mastercard Inc	Mastercard.Inc	0.09%
Northwestern Mutual Global Funding	Northwestern.Mutual.Global.Funding	0.09%
Charles Schwab Corp/The	Charles.Schwab.Corp.The	0.09%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.09%
Natwest Group Plc	Natwest.Group.Plc	0.09%
Fifth Third Bank Na	Fifth.Third.Bank.Na	0.09%
Principal Life Global Funding Ii	Principal.Life.Global.Funding.Ii	0.09%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.09%
Philip Morris International Inc	Philip.Morris.International.Inc	0.09%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.09%
Corebridge Global Funding	Corebridge.Global.Funding	0.09%
Amphenol Corp	Amphenol.Corp	0.09%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.09%
Westpac Banking Corp	Westpac.Banking.Corp	0.09%
Mercedes-Benz Finance North America Llc	Mercedes.Benz.Finance.North.America.Llc	0.09%
Hyundai Capital America	Hyundai.Capital.America	0.09%
Hewlett Packard Enterprise Co	Hewlett.Packard.Enterprise.Co	0.09%
Nonghyup Bank	Nonghyup.Bank	0.09%
Daimler Truck Finance North America Llc	Daimler.Truck.Finance.North.America.Llc	0.09%
Hyundai Capital America	Hyundai.Capital.America	0.08%
Nationwide Building Society	Nationwide.Building.Society	0.08%
Bank Of New York Mellon Corp/The	Bank.Of.New.York.Mellon.Corp.The	0.08%
Abn Amro Bank Nv	Abn.Amro.Bank.Nv	0.08%
Hewlett Packard Enterprise Co	Hewlett.Packard.Enterprise.Co	0.08%
Ing Groep Nv	Ing.Groep.Nv	0.08%
General Motors Financial Co Inc	General.Motors.Financial.Co.Inc	0.08%
Pnc Bank Na	Pnc.Bank.Na	0.08%
Hsbc Usa Inc	Hsbc.Usa.Inc	0.08%
Cooperatieve Rabobank Ua/Ny	Cooperatieve.Rabobank.Ua.Ny	0.08%
American Express Co	American.Express.Co	0.08%
Bank Of America Corp	Bank.Of.America.Corp	0.08%
Wells Fargo Bank Na	Wells.Fargo.Bank.Na	0.08%
Citibank Na	Citibank.Na	0.08%
Sanofi Sa/France	Sanofi.Sa.France	0.08%
State Street Corp	State.Street.Corp	0.08%
Jpmorgan Chase & Co	Jpmorgan.Chase...Co	0.08%
Merck & Co Inc	Merck...Co.Inc	0.08%
American Express Co	American.Express.Co	0.08%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.08%
American Honda Finance Corp	American.Honda.Finance.Corp	0.08%
Pacific Life Global Funding Ii	Pacific.Life.Global.Funding.Ii	0.08%
Natwest Markets Plc	Natwest.Markets.Plc	0.08%
Keurig Dr Pepper Inc	Keurig.Dr.Pepper.Inc	0.08%
Sumitomo Mitsui Financial Group Inc	Sumitomo.Mitsui.Financial.Group.Inc	0.08%
Canadian Imperial Bank Of Commerce	Canadian.Imperial.Bank.Of.Commerce	0.08%
Canadian Imperial Bank Of Commerce	Canadian.Imperial.Bank.Of.Commerce	0.08%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.08%
Standard Chartered Plc	Standard.Chartered.Plc	0.08%
National Australia Bank Ltd	National.Australia.Bank.Ltd	0.08%
Pacific Life Global Funding Ii	Pacific.Life.Global.Funding.Ii	0.08%
Nordea Bank Abp	Nordea.Bank.Abp	0.08%
Toyota Motor Credit Corp	Toyota.Motor.Credit.Corp	0.08%
Bmw Us Capital Llc	Bmw.Us.Capital.Llc	0.08%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.08%
National Rural Utilities Cooperative Fi	National.Rural.Utilities.Cooperative.Fi	0.08%
Lloyds Banking Group Plc	Lloyds.Banking.Group.Plc	0.08%
Us Bank Na/Cincinnati Oh	Us.Bank.Na.Cincinnati.Oh	0.08%
Macquarie Group Ltd	Macquarie.Group.Ltd	0.08%
Korea National Oil Corp	Korea.National.Oil.Corp	0.08%
Korea National Oil Corp	Korea.National.Oil.Corp	0.08%
Bank Of Montreal	Bank.Of.Montreal	0.08%
Toyota Motor Credit Corp	Toyota.Motor.Credit.Corp	0.07%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.07%
Sammons Financial Group Global Funding	Sammons.Financial.Group.Global.Funding	0.07%
John Deere Capital Corp	John.Deere.Capital.Corp	0.07%
Bank Of New Zealand	Bank.Of.New.Zealand	0.07%
National Securities Clearing Corp	National.Securities.Clearing.Corp	0.07%
Bank Of Nova Scotia/The	Bank.Of.Nova.Scotia.The	0.07%
Athene Global Funding	Athene.Global.Funding	0.07%
Athene Global Funding	Athene.Global.Funding	0.07%
John Deere Capital Corp	John.Deere.Capital.Corp	0.07%
National Rural Utilities Cooperative Fi	National.Rural.Utilities.Cooperative.Fi	0.07%
Bank Of America Corp	Bank.Of.America.Corp	0.07%
Svenska Handelsbanken Ab	Svenska.Handelsbanken.Ab	0.07%
Citigroup Inc	Citigroup.Inc	0.07%
General Motors Financial Co Inc	General.Motors.Financial.Co.Inc	0.07%
Hyundai Capital America	Hyundai.Capital.America	0.07%
American Honda Finance Corp	American.Honda.Finance.Corp	0.07%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.07%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.07%
Hyundai Capital America	Hyundai.Capital.America	0.07%
Toyota Motor Credit Corp	Toyota.Motor.Credit.Corp	0.07%
Ford Motor Credit Co Llc	Ford.Motor.Credit.Co.Llc	0.07%
Societe Generale Sa	Societe.Generale.Sa	0.07%
Bank Of Montreal	Bank.Of.Montreal	0.06%
Consolidated Edison Co Of New York Inc	Consolidated.Edison.Co.Of.New.York.Inc	0.06%
Jackson National Life Global Funding	Jackson.National.Life.Global.Funding	0.06%
John Deere Capital Corp	John.Deere.Capital.Corp	0.06%
Glencore Funding Llc	Glencore.Funding.Llc	0.06%
Macquarie Bank Ltd	Macquarie.Bank.Ltd	0.06%
Skandinaviska Enskilda Banken Ab	Skandinaviska.Enskilda.Banken.Ab	0.06%
Commonwealth Bank Of Australia	Commonwealth.Bank.Of.Australia	0.06%
Australia & New Zealand Banking Group L	Australia...New.Zealand.Banking.Group.L	0.06%
Daimler Truck Finance North America Llc	Daimler.Truck.Finance.North.America.Llc	0.06%
Metropolitan Life Global Funding I	Metropolitan.Life.Global.Funding.I	0.06%
Keurig Dr Pepper Inc	Keurig.Dr.Pepper.Inc	0.06%
National Bank Of Canada	National.Bank.Of.Canada	0.06%
Massmutual Global Funding Ii	Massmutual.Global.Funding.Ii	0.06%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.06%
Hyundai Capital America	Hyundai.Capital.America	0.06%
General Motors Financial Co Inc	General.Motors.Financial.Co.Inc	0.06%
Volkswagen Group Of America Finance Llc	Volkswagen.Group.Of.America.Finance.Llc	0.06%
Marsh & Mclennan Cos Inc	Marsh...Mclennan.Cos.Inc	0.06%
Roche Holdings Inc	Roche.Holdings.Inc	0.06%
John Deere Capital Corp	John.Deere.Capital.Corp	0.06%
Equitable America Global Funding	Equitable.America.Global.Funding	0.06%
Pepsico Singapore Financing I Pte Ltd	Pepsico.Singapore.Financing.I.Pte.Ltd	0.05%
Constellation Energy Generation Llc	Constellation.Energy.Generation.Llc	0.05%
Caterpillar Financial Services Corp	Caterpillar.Financial.Services.Corp	0.05%
Toronto-Dominion Bank/The	Toronto.Dominion.Bank.The	0.05%
Bpce Sa	Bpce.Sa	0.05%
American Honda Finance Corp	American.Honda.Finance.Corp	0.05%
Lloyds Banking Group Plc	Lloyds.Banking.Group.Plc	0.05%
National Rural Utilities Cooperative Fi	National.Rural.Utilities.Cooperative.Fi	0.05%
Bmw Us Capital Llc	Bmw.Us.Capital.Llc	0.05%
Korea National Oil Corp	Korea.National.Oil.Corp	0.05%
Corebridge Global Funding	Corebridge.Global.Funding	0.05%
Royal Bank Of Canada	Royal.Bank.Of.Canada	0.05%
American Honda Finance Corp	American.Honda.Finance.Corp	0.05%
General Motors Financial Co Inc	General.Motors.Financial.Co.Inc	0.05%
Massmutual Global Funding Ii	Massmutual.Global.Funding.Ii	0.05%
American Express Co	American.Express.Co	0.05%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.05%
State Street Bank & Trust Co	State.Street.Bank...Trust.Co	0.05%
State Street Corp	State.Street.Corp	0.05%
Banque Federative Du Credit Mutuel Sa	Banque.Federative.Du.Credit.Mutuel.Sa	0.05%
Hyundai Capital America	Hyundai.Capital.America	0.05%
Nonghyup Bank	Nonghyup.Bank	0.05%
Goldman Sachs Group Inc/The	Goldman.Sachs.Group.Inc.The	0.05%
Pacific Life Global Funding Ii	Pacific.Life.Global.Funding.Ii	0.05%
Barclays Plc	Barclays.Plc	0.05%
Deutsche Bank Ag/New York Ny	Deutsche.Bank.Ag.New.York.Ny	0.05%
Truist Bank	Truist.Bank	0.04%
American Honda Finance Corp	American.Honda.Finance.Corp	0.04%
Other/Cash	Other.Cash	0.01%
American Honda Finance Corp	American.Honda.Finance.Corp	0.01%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is VanEck Investment Grade Floating Rate ETF (FLTR) ETF share price today?

VanEck Investment Grade Floating Rate ETF (FLTR) share price today is $25.57.

Can Indians buy VanEck Investment Grade Floating Rate ETF shares?

Yes, Indians can buy shares of VanEck Investment Grade Floating Rate ETF (FLTR) on Vested. To buy FLTR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of VanEck Investment Grade Floating Rate ETF be purchased?

Yes, you can purchase fractional shares of VanEck Investment Grade Floating Rate ETF (FLTR) on Vested. You can start investing in VanEck Investment Grade Floating Rate ETF (FLTR) with a minimum investment of $1.

How to invest in VanEck Investment Grade Floating Rate ETF shares from India?

Click on Sign Up or Invest in FLTR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in VanEck Investment Grade Floating Rate ETF shares

What is VanEck Investment Grade Floating Rate ETF's 52-week high and low ETF share price?

The 52-week high price of VanEck Investment Grade Floating Rate ETF (FLTR) is $25.56. The 52-week low price of VanEck Investment Grade Floating Rate ETF (FLTR) is $24.25.

What is VanEck Investment Grade Floating Rate ETF's ticker or symbol?

The stock symbol (or ticker) of VanEck Investment Grade Floating Rate ETF is FLTR.

Can I set up automatic investments (SIP) in VanEck Investment Grade Floating Rate ETF shares?

Yes, you can setup SIP in VanEck Investment Grade Floating Rate ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FLTR tickr page and set up your recurring investment

What is the historical performance of VanEck Investment Grade Floating Rate ETF ETF?

Here is the historical performance of FLTR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for VanEck Investment Grade Floating Rate ETF on Vested.

What is the expense ratio of VanEck Investment Grade Floating Rate ETF?

The expense ratio of VanEck Investment Grade Floating Rate ETF (FLTR) is 0.14%.