Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FLOT ETF · VanEck Australian Floating Rate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +1.01%  | +4.79% | +15.75% | +19.07%  | +0.32% | +0.32% | +1.30%  | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.01% | +4.79% | +15.75% | +19.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €45.39B |
GDX | VanEck Gold Miners ETF | €26.17B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.31B |
GDXJ | VanEck Junior Gold Miners ETF | €8.39B |
DFEN | VanEck Defense UCITS ETF | €7.66B |
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 €695M in assets as of April 20, 2026.
How has FLOT performed lately?
Based on data from April 20, 2026, FLOT returned 0.44% over the past month, 1.01% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for FLOT?
As of April 20, 2026, FLOT recorded net flows of +€49M over the last month and +€121M year-to-date.
Does FLOT distribute dividends?
FLOT follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of FLOT?
As of February 28, 2026, FLOT has significant geographic allocations in Australia, Singapore and Canada.
In which sector or theme does FLOT invest in?
As of February 28, 2026, FLOT focuses largely on Banks.
How many securities does FLOT hold and how diversified is it?
As of February 28, 2026, FLOT holds 191 positions in its portfolio, with 22.06% of assets concentrated in its top 15 holdings.
What are the main positions in FLOT?
As of February 28, 2026, FLOT top three holdings include Westpac Banking, FRN 15jan2029, AUD (2024-3), National Australia Bank (NAB), FRN 25nov2027, AUD (232) and AU3FN0095691.
What is the base currency of FLOT?
The base currency of FLOT is AUD.
Advertisement
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
