FLTR — VanEck IG Floating Rate ETF
Data updated: 2026-06-25
FLTR — VanEck IG Floating Rate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $2.67B AUM · 0.14% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
FLTR Fund Overview
FLTR — VanEck IG Floating Rate ETF is a US ETF managed by VanEck ETF Trust, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $2.67B
- 1-year return: 5.5%
- Ticker: FLTR
- SEC CIK: 0001137360
- SEC series ID: S000028942
- Share class ID: C000088892
FLTR Holdings
Top 10 holdings of VanEck IG Floating Rate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commonwealth Bank Aust | 1.31% |
| Hsbc Holdings PLC | 1.10% |
| Hsbc Holdings PLC | 1.04% |
| Sumitomo Mitsui Tr Bk Lt | 0.89% |
| Mitsubishi Ufj Fin Grp | 0.87% |
| Abbott Laboratories | 0.87% |
| Amazon.com, Inc. | 0.87% |
| Sumitomo Mitsui Finl Grp | 0.80% |
| Aust & Nz Banking Group | 0.75% |
| Sumitomo Mitsui Finl Grp | 0.72% |
FLTR Portfolio Allocation
Asset-class allocation of VanEck IG Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.1% |
FLTR Performance
Total returns for FLTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 4.4% |
FLTR Risk Information
Risk metrics for FLTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
FLTR Costs and Fees
FLTR costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 110%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLTR Cashflows
Over the 12 months to 2026-04, VanEck IG Floating Rate ETF had net inflows of $313.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.60M |
| 2026-03 | $81.61M |
| 2026-02 | $23.00M |
| 2026-01 | $8.92M |
| 2025-12 | −$14.03M |
| 2025-11 | −$7.66M |
FLTR Debt Constituents
Largest debt holdings of VanEck IG Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Commonwealth Bank Aust | 1.31% |
| Hsbc Holdings PLC | 1.10% |
| Hsbc Holdings PLC | 1.04% |
| Sumitomo Mitsui Tr Bk Lt | 0.89% |
| Mitsubishi Ufj Fin Grp | 0.87% |
| Abbott Laboratories | 0.87% |
| Amazon.com, Inc. | 0.87% |
| Sumitomo Mitsui Finl Grp | 0.80% |
| Aust & Nz Banking Group | 0.75% |
| Sumitomo Mitsui Finl Grp | 0.72% |
FLTR Prospectus and SEC Filings
Official VanEck IG Floating Rate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.