VanEck Vectors® Investment Grade Floating Rate ETF
FLTR NYSE Arca
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 corp...
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- Fund size
- 524M as of Feb 2020
- Expense ratio
- 0.14% per year
- Dividend yield
- 3.36% Monthly
- Volatility · 1Y
- 1.0% Low Risk
- Beta
- 0.06 vs the market
- 52-week range
- 24.6525.54
How FLTR has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FLTR returned +7.1% with dividends reinvested — dividends added +3.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±1% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.5% on Apr 1, 2026 — 26 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.06 means FLTR has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average25.52 +0.1%
- 26-day average25.49 +0.2%
- 50-day average25.45 +0.4%
- 200-day average25.18 +1.4%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate Investment Grade · Floating Rate — tracking the MVIS US Investment Grade Floating Rate Index.
- Assets under management524MUSD
- Expense ratio0.14%per year
- Holdings349
- Risk score4.3Medium
Launched April 2011. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 34 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.86
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
0.86 USD / shareWhere FLTR shows up
Curated themes and indices that hold FLTR. Open one to see it in context, or test the whole theme in a portfolio.
About VanEck Vectors® Investment Grade Floating Rate ETF
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
- Featured in 2 curated themes
- 349 holdings
- Ticker
- FLTR
- Exchange
- NYSE Arca
- ISIN
- US92189F4862
- CUSIP
- 92189F486
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate Investment Grade
- Industry
- Floating Rate
- Benchmark
- MVIS US Investment Grade Floating Rate Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FLTR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.