VanEck IG Floating Rate ETF - USD Share Price

ETF

FLTR

US92189F4862

Market Closed - NYSE 21:00:00 02/11/2026 GMT			5-day change	1st Jan Change
25.48 ^USD	+0.02%		-0.35%	-

01-14	VanEck ETF Trust - VanEck IG Floating Rate ETF announces Monthly dividend, payable on October 06, 2026	CI
01-14	VanEck ETF Trust - VanEck IG Floating Rate ETF announces Monthly dividend, payable on September 04, 2026	CI

Main features

	US92189F4862	Fees	0.14%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	2.55B	Replication Method	Direct (Physical)
Number of securities	379	AuM evolution	-	Date of creation	24/04/2011

Chart: VanEck IG Floating Rate ETF - USD

NYSEUSD

Markets		Quality
NYSE	FLTR	Delayed
CBOE	FLTR	Real-time

Dynamic Chart

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

VanEck Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Quotes

Date	Price	Change	Volume
02/11/26	US$25.48	-0.35%	2,059,232
30/10/26	US$25.57	0.00%	1,946,044
29/10/26	US$25.57	0.00%	1,141,350
28/10/26	US$25.57	0.00%	1,299,093
27/10/26	US$25.57	0.00%	1,575,567