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FLTR ETF · VanEck IG Floating Rate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +1.40% | +4.80% | +19.02% | +24.55% | +0.03% | +0.03% | +1.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.40% | +4.80% | +19.02% | +24.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.25B |
SMGB | VanEck Semiconductor UCITS ETF | €7.75B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about FLTR
What does VanEck IG Floating Rate ETF, FLTR, invest in?
FLTR is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does FLTR replicate?
FLTR tracks the MVIS US Investment Grade Floating Rate Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLTR?
FLTR carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was FLTR launched?
FLTR was introduced to the market on April 25, 2011. It trades on United States
Who is the ETF issuer of FLTR?
VanEck IG Floating Rate ETF, FLTR, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of FLTR?
FLTR oversees €2.48B in assets as of July 2, 2026.
How has FLTR performed lately?
Based on data from July 2, 2026, FLTR returned 0.42% over the past month, 1.40% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for FLTR?
As of July 2, 2026, FLTR recorded net flows of +€79M over the last month and +€255M year-to-date.
Does FLTR distribute dividends?
FLTR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of FLTR?
As of May 31, 2026, FLTR has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does FLTR invest in?
As of May 31, 2026, FLTR focuses largely on Banks, Holding companies and Insurance and reinsurance.
How many securities does FLTR hold and how diversified is it?
As of May 31, 2026, FLTR holds 450 positions in its portfolio, with 12.42% of assets concentrated in its top 15 holdings.
What are the main positions in FLTR?
As of May 31, 2026, FLTR top three holdings include Commonwealth Bank, FRN 14mar2030, USD, US404280EZ83 and US404280FN45.
What is the base currency of FLTR?
The base currency of FLTR is USD.
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