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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. | -0.10%  | +0.82% | +4.73%  | +19.16%  | +23.11%  | -0.31% | +0.54% | +0.54% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +4.73% | +19.16% | +23.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLTR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLTR’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
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 €2.24B in assets as of March 9, 2026.
How has FLTR performed lately?
Based on data from March 9, 2026, FLTR returned -0.10% over the past month, 0.82% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for FLTR?
As of March 9, 2026, FLTR recorded net flows of +€37M over the last month and +€46M year-to-date.
Does FLTR distribute dividends?
FLTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 4.54%.
What are the main country or region exposures of FLTR?
As of January 31, 2026, FLTR has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does FLTR invest in?
As of January 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 January 31, 2026, FLTR holds 401 positions in its portfolio, with 12.72% of assets concentrated in its top 15 holdings.
What are the main positions in FLTR?
As of January 31, 2026, FLTR top three holdings include Commonwealth Bank, FRN 14mar2030, USD, US404280EZ83 and Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD.
What is the base currency of FLTR?
The base currency of FLTR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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