Real estate & infrastructure
FLTRVanEckINDEX
VanEck Investment Grade Floating Rate ETF
$25.57+0.02% vs prior close
252652-WK
Price through Oct 29, 2026 · Flows through Jul 11, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 29, 2026. Holdings snapshot retrieved Oct 29, 2026.
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.
FLTR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLTR close |
|---|---|
| Sep 29, 2026 | $25.60 |
| Sep 30, 2026 | $25.59 |
| Oct 1, 2026 | $25.51 |
| Oct 2, 2026 | $25.51 |
| Oct 5, 2026 | $25.52 |
| Oct 6, 2026 | $25.52 |
| Oct 7, 2026 | $25.53 |
| Oct 8, 2026 | $25.54 |
| Oct 9, 2026 | $25.53 |
| Oct 12, 2026 | $25.54 |
| Oct 13, 2026 | $25.54 |
| Oct 14, 2026 | $25.55 |
| Oct 15, 2026 | $25.56 |
| Oct 16, 2026 | $25.55 |
| Oct 19, 2026 | $25.57 |
| Oct 20, 2026 | $25.57 |
| Oct 21, 2026 | $25.57 |
| Oct 22, 2026 | $25.57 |
| Oct 23, 2026 | $25.56 |
| Oct 26, 2026 | $25.57 |
| Oct 27, 2026 | $25.57 |
| Oct 28, 2026 | $25.57 |
| Oct 29, 2026 | $25.57 |
Daily net flows, 1M
Net inflow over the range: +$31M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jun 11 | $8.8M |
| Jun 12 | −$425 |
| Jun 13 | −$5.7K |
| Jun 16 | $10M |
| Jun 17 | $3K |
| Jun 18 | $4.8K |
| Jun 20 | −$4.5K |
| Jun 23 | $950 |
| Jun 24 | $3.9K |
| Jun 25 | −$7.6K |
| Jun 26 | $1.3K |
| Jun 27 | $4.7K |
| Jun 30 | $5.2M |
| Jul 1 | −$2.2K |
| Jul 2 | $4K |
| Jul 3 | −$7.4K |
| Jul 7 | −$1.3K |
| Jul 8 | $3.8M |
| Jul 9 | −$2.2K |
| Jul 10 | $3.7M |
| Jul 11 | $1.3K |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.4% so far this year. At 0.14% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
—assets under management
0.14%expense ratio · $14 per $10,000 a year
—net flow, trailing month
1.8Mavg daily volume, 30 days
37holdings · US-domiciled
2011listed April 26, 2011 · beta 0.02
Sector weights
- Other100%
- Cash & Others100%
- Corporate99.45%
- Financial76.85%
- Industrial20.19%
- Government Agency1.54%
- Utility1.24%
- Cash0.55%
- Corporate-Other0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 99.45% |
| Financial | 76.85% |
| Industrial | 20.19% |
| Government Agency | 1.54% |
| Utility | 1.24% |
| Cash | 0.55% |
| Corporate-Other | 0.18% |
Country weights
- Other100%
- United States100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
Performance
| 1 week | +0.1% |
| 1 month | -0.1% |
| 3 months | -0.1% |
| 6 months | +0.2% |
| YTD | +0.4% |
| 1 year | +0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$7.5M |
| Sep | −$50M |
| Oct | $41.5M |
| Nov | $114.7M |
| Dec | $115.2M |
| Jan | $83.9M |
| Feb | $187.2M |
| Mar | $211.2M |
| Apr | −$62.5M |
| May | $35M |
| Jun | $55.2M |
| Jul | $7.5M |
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.8%deepest fall from a peak, 1 year
-0.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
10puts · latest snapshot
—put/call ratio
1.1Mshares traded
