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New York Stock Exchange ArcaMulti-Asset
Previous close
$25.56
+$0.01 · +0.04%
Sep 14, 4:00 PM ET
After-hours
$25.55
−$0.01 · -0.04%
Sep 14, 7:43 PM ET
Regular session · ET · Market data may be delayed.
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
Fund assets
3.22B USD
Expense ratio
0.14%
NAV
$25.53
Average volume
1.15M
Volume
1.91M
Day range
$25.542 – $25.57
52-week range
$25.34 – $25.61
Previous close
$25.55
Price change
1 day
+0.04%
1 month
+0.04%
3 months
-0.04%
Year to date
+0.31%
1 year
+0.20%
3 years
+1.23%
5 years
+0.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0907
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0903
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0872
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0966
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0925
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0929
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.086
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0947
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1017
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.1014
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
