VanEck IG Floating Rate ETF FLTR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $3.0B
- Holdings
- 465
- 12-month distribution yield
- 4.43%
- Asset class
- Fixed income
VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · Global (fixed income). Its last price was US$25.57 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$3 billion as of 31 Jul 2026. Its latest holdings report lists 465 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 4.43%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.14%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $3,004,791,418
- Total assets
- $3,026,070,922
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 465 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KY46 | 1.26% | $37.8M | Debt | Australia | USD |
| 2 | HSBC HOLDINGS PLC | US404280EZ83 | 1.08% | $32.5M | Debt | United Kingdom | USD |
| 3 | HSBC HOLDINGS PLC | US404280FN45 | 1.06% | $31.9M | Debt | United Kingdom | USD |
| 4 | WESTPAC BANKING CORP | US9612E0DM68 | 1.03% | $31.1M | Debt | Australia | USD |
| 5 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DM35 | 0.84% | $25.2M | Debt | Japan | USD |
| 6 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCA52 | 0.83% | $25.0M | Debt | Japan | USD |
| 7 | ABBOTT LABORATORIES | US002824BY58 | 0.83% | $24.9M | Debt | United States | USD |
| 8 | AMAZON.COM INC | US023135DA13 | 0.82% | $24.7M | Debt | United States | USD |
| 9 | SUMITOMO MITSUI FINL GRP | US86562MDX56 | 0.76% | $22.9M | Debt | Japan | USD |
| 10 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0LB34 | 0.76% | $22.7M | Debt | Australia | USD |
| 11 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADN81 | 0.71% | $21.2M | Debt | Australia | USD |
| 12 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 0.70% | $20.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDR88 | 0.68% | $20.3M | Debt | Japan | USD |
| 14 | WELLS FARGO & COMPANY | US95000U3Z43 | 0.65% | $19.5M | Debt | United States | USD |
| 15 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCK35 | 0.64% | $19.2M | Debt | Japan | USD |
| 16 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDN67 | 0.64% | $19.2M | Debt | Japan | USD |
| 17 | WESTPAC BANKING CORP | US961214GD95 | 0.64% | $19.2M | Debt | Australia | USD |
| 18 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CP47 | 0.64% | $19.1M | Debt | Australia | USD |
| 19 | MIZUHO BANK LTD | US60688XBT63 | 0.62% | $18.7M | Debt | Japan | USD |
| 20 | HSBC HOLDINGS PLC | US404280EU96 | 0.62% | $18.7M | Debt | United Kingdom | USD |
| 21 | WESTPAC NEW ZEALAND LTD | US96122FAH01 | 0.62% | $18.7M | Debt | New Zealand | USD |
| 22 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CC34 | 0.62% | $18.7M | Debt | Australia | USD |
| 23 | STANDARD CHARTERED PLC | US85325C2G63 | 0.62% | $18.6M | Debt | United Kingdom | USD |
| 24 | HSBC HOLDINGS PLC | US404280ET24 | 0.62% | $18.6M | Debt | United Kingdom | USD |
| 25 | BANK OF AMERICA CORP | US06051GMU03 | 0.62% | $18.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.92% | |
| Short-term investment vehicles (cash funds) | 0.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 42.97% | |
| Australia | 11.38% | |
| United Kingdom | 11.00% | |
| Japan | 10.20% | |
| Canada | 5.86% | |
| Netherlands | 3.06% | |
| France | 2.97% | |
| South Korea | 2.49% | |
| New Zealand | 1.89% | |
| Sweden | 1.72% | |
| Switzerland | 1.63% | |
| Spain | 1.32% | |
| Other (4) | 3.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.62% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1320
- 12-month yield
- 4.43%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1320) ÷ latest price ($25.57) × 100 = 4.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0890 |
| 1 Sep 2026 | $0.0910 |
| 3 Aug 2026 | $0.0900 |
| 1 Jul 2026 | $0.0870 |
| 1 Jun 2026 | $0.0970 |
| 1 May 2026 | $0.0930 |
| 1 Apr 2026 | $0.0930 |
| 2 Mar 2026 | $0.0860 |
| 2 Feb 2026 | $0.0950 |
| 29 Dec 2025 | $0.1020 |
| 28 Nov 2025 | $0.1010 |
| 3 Nov 2025 | $0.1080 |
| 1 Oct 2025 | $0.1070 |
| 2 Sep 2025 | $0.1100 |
| 1 Aug 2025 | $0.1080 |
| 1 Jul 2025 | $0.1080 |
| 2 Jun 2025 | $0.1080 |
| 1 May 2025 | $0.1080 |
| 1 Apr 2025 | $0.1050 |
| 3 Mar 2025 | $0.0950 |
| 3 Feb 2025 | $0.1070 |
| 27 Dec 2024 | $0.1130 |
| 2 Dec 2024 | $0.1120 |
| 1 Nov 2024 | $0.1160 |
| 1 Oct 2024 | $0.1300 |
| 3 Sep 2024 | $0.1330 |
| 1 Aug 2024 | $0.1220 |
| 1 Jul 2024 | $0.1280 |
| 3 Jun 2024 | $0.1300 |
| 1 May 2024 | $0.1260 |
| 1 Apr 2024 | $0.1330 |
| 1 Mar 2024 | $0.1250 |
| 1 Feb 2024 | $0.1400 |
| 27 Dec 2023 | $0.1330 |
| 1 Dec 2023 | $0.1390 |
| 1 Nov 2023 | $0.1340 |
| 2 Oct 2023 | $0.1270 |
| 1 Sep 2023 | $0.1320 |
| 1 Aug 2023 | $0.1330 |
| 3 Jul 2023 | $0.1370 |
| 1 Jun 2023 | $0.1290 |
| 1 May 2023 | $0.1200 |
| 3 Apr 2023 | $0.1220 |
| 1 Mar 2023 | $0.1020 |
| 1 Feb 2023 | $0.1200 |
| 28 Dec 2022 | $0.1000 |
| 1 Dec 2022 | $0.0960 |
| 1 Nov 2022 | $0.0800 |
| 3 Oct 2022 | $0.0650 |
| 1 Sep 2022 | $0.0660 |
| 1 Aug 2022 | $0.0480 |
| 1 Jul 2022 | $0.0340 |
| 1 Jun 2022 | $0.0280 |
| 2 May 2022 | $0.0180 |
| 1 Apr 2022 | $0.0150 |
| 1 Mar 2022 | $0.0100 |
| 1 Feb 2022 | $0.0110 |
| 29 Dec 2021 | $0.0110 |
| 1 Dec 2021 | $0.0110 |
| 1 Nov 2021 | $0.0110 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000028942) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLTR and VCSH Vanguard Short-Term Corporate Bond ETF
- FLTR and JPST JPMorgan Ultra-Short Income ETF
- FLTR and USHY iShares Broad USD High Yield Corporate Bond ETF
- FLTR and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF