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Vaneck Investment Grade Floating Rate ETF (FLTR)

Vaneck Investment Grade Floating Rate ETF (FLTR)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Van Eck Associates
  • Assets Under Management 2,670,786,400
  • Shares Outstanding, K 104,450
  • 60-Month Beta 0.02
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.22 (4.77%)
  • Most Recent Dividend 0.093 on 05/01/26
  • Management Fee 0.14%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 37.87% (+6.96%)
  • Historical Volatility 1.12%
  • IV Percentile 54%
  • IV Rank 29.94%
  • IV High 87.01% on 03/24/26
  • IV Low 16.86% on 07/02/25
  • Expected Move (DTE 25) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 111
  • Volume Avg (30-Day) 69
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 1,018
  • Open Int (30-Day) 860
  • Expected Range 25.57 to 25.57

Price Performance

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Period Period Low Period High Performance
1-Month
25.45 +0.47%
on 05/01/26
25.57 unch
on 05/22/26
+0.09 (+0.35%)
since 04/22/26
3-Month
25.35 +0.85%
on 04/02/26
25.59 -0.08%
on 02/26/26
-0.01 (-0.04%)
since 02/20/26
52-Week
25.34 +0.91%
on 10/10/25
25.59 -0.08%
on 02/26/26
+0.14 (+0.55%)
since 05/22/25

Most Recent Stories

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3 ETFs That Could Cushion Your Portfolio From War Risk

Three ETFs may provide unique and multi-faceted protection against a variety of risks associated with the Iran war at a time when investors shift to defense.

KMLM : 29.22 (+0.09%)
FLTR : 25.57 (+0.04%)
TAIL.BZ : N/A (N/A)
3 ETFs That Could Cushion Your Portfolio From War Risk

Three ETFs may provide unique and multi-faceted protection against a variety of risks associated with the Iran war at a time when investors shift to defense.

KMLM : 29.22 (+0.09%)
FLTR : 25.57 (+0.04%)
TAIL.BZ : N/A (N/A)
Here Are the Companies Raking In Millions During March Madness

Sports betting remains an excellent investment opportunity, and here are four top companies.

DKNG : 25.12 (-1.10%)
MGM : 38.40 (+1.96%)
FLTR : 25.57 (+0.04%)
SRAD : 13.03 (+0.23%)
CCL : 25.98 (-0.76%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Average short term outlook on maintaining the current direction.

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Fund Summary

The VanEck Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index, which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and...

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Top 10 Holdings

Name % Holdings
Commonwealth Bank Of Australia 1.29%
Hsbc Holdings Plc 1.08%
Sumitomo Mitsui Trust Bank Ltd 0.86%
Mitsubishi Ufj Financial Group Inc 0.86%
Abbott Laboratories 0.86%
Amazon.Com Inc 0.84%
Sumitomo Mitsui Financial Group Inc 0.77%
Commonwealth Bank Of Australia 0.77%
Australia & New Zealand Banking Group L 0.73%
Sumitomo Mitsui Financial Group Inc 0.68%

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Key Turning Points

3rd Resistance Point 25.58
2nd Resistance Point 25.58
1st Resistance Point 25.57
Last Price 25.57
1st Support Level 25.56
2nd Support Level 25.56
3rd Support Level 25.55

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52-Week High 25.59
Last Price 25.57
Fibonacci 61.8% 25.49
Fibonacci 50% 25.47
Fibonacci 38.2% 25.44
52-Week Low 25.34

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