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FLOT ETF · VanEck Australian Floating Rate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +1.03%  | +4.66%  | +15.87%  | +19.42% | +0.17% | +0.63% | +1.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | +4.66% | +15.87% | +19.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.52B |
GDX | VanEck Gold Miners ETF | €25.18B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.89B |
GDXJ | VanEck Junior Gold Miners ETF | €8.13B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.57B |
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 FLOT
What does VanEck Australian Floating Rate ETF, FLOT, invest in?
FLOT is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.
Which benchmark or index does FLOT replicate?
FLOT tracks the Bloomberg AusBond Credit FRN 0+ Yr Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLOT?
FLOT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was FLOT launched?
FLOT was introduced to the market on July 5, 2017. It trades on Australia
Who is the ETF issuer of FLOT?
VanEck Australian Floating Rate ETF, FLOT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of FLOT?
FLOT oversees €713M in assets as of May 12, 2026.
How has FLOT performed lately?
Based on data from May 12, 2026, FLOT returned 0.45% over the past month, 1.03% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for FLOT?
As of May 12, 2026, FLOT recorded net flows of +€12M over the last month and +€130M year-to-date.
Does FLOT distribute dividends?
FLOT follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 4.45%.
What are the main country or region exposures of FLOT?
As of March 31, 2026, FLOT has significant geographic allocations in Australia, Singapore and Japan.
In which sector or theme does FLOT invest in?
As of March 31, 2026, FLOT focuses largely on Banks.
How many securities does FLOT hold and how diversified is it?
As of March 31, 2026, FLOT holds 192 positions in its portfolio, with 20.43% of assets concentrated in its top 15 holdings.
What are the main positions in FLOT?
As of March 31, 2026, FLOT top three holdings include Westpac Banking, FRN 15jan2029, AUD (2024-3), National Australia Bank (NAB), FRN 25nov2027, AUD (232) and Westpac Banking, FRN 25jan2027, AUD (2022-1).
What is the base currency of FLOT?
The base currency of FLOT is AUD.
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