FLTR Performance — VanEck IG Floating Rate ETF
Data updated: 2026-09-25
FLTR returned +2.65% year to date and +4.88% over one year to Jul 2026. Annualised returns are +5.98% over 3 years and +4.61% over 5 years. Against its Bank Loan category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $119, against $119 for the category, and to $105 over one year, against $104. Volatility over the past three years was 0.72% a year. In the 12 months to Jul 2026 the fund took in a net $491.3M, and assets reached $3.00B.
FLTR Growth of $100
What $100 invested in VanEck IG Floating Rate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | FLTR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $130 | $133 |
FLTR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.65% |
| 1 year | +4.88% |
| 3 years (annualised) | +5.98% |
| 5 years (annualised) | +4.61% |
FLTR Annual Returns
Calendar-year total returns of VanEck IG Floating Rate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.65% |
| 2025 | +5.32% |
| 2024 | +7.21% |
| 2023 | +7.45% |
| 2022 | +0.69% |
| 2021 | +0.65% |
| 2020 | +1.66% |
| 2019 (Aug–Dec) | +1.23% |
FLTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | 0.0% | +0.5% | +0.5% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.3% | −0.1% | +0.7% | +0.6% | +0.6% | +0.5% | +0.4% | +0.4% | 0.0% | +0.8% |
| 2024 | +0.9% | +0.8% | +0.7% | +0.5% | +0.6% | +0.4% | +0.5% | +0.4% | +0.6% | +0.6% | +0.5% | +0.5% |
| 2023 | +1.3% | +0.8% | −0.7% | +0.8% | +0.9% | +0.7% | +0.7% | +0.5% | +0.5% | +0.3% | +0.6% | +0.7% |
| 2022 | +0.1% | −0.1% | −0.5% | −0.1% | −0.2% | −0.9% | +0.3% | +0.8% | +0.1% | 0.0% | +0.6% | +0.7% |
| 2021 | +0.4% | +0.2% | −0.2% | +0.1% | +0.2% | +0.1% | 0.0% | 0.0% | +0.1% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.7% | +0.1% | −5.8% | +3.4% | +1.0% | +1.1% | +0.6% | +0.4% | 0.0% | +0.1% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.3% | +0.4% | +0.3% | +0.1% |
FLTR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.72%
- 3-year Sharpe ratio: 2.05 (vs 4.5% risk-free rate)
- Best month: +0.89% (Jan 2024)
- Worst month: −0.11% (Apr 2025)
FLTR Fund Flows
Monthly money in and out of VanEck IG Floating Rate ETF, from SEC Form N-PORT.
- 12-month net flow: $491.3M
- 12-month gross sales (incl. reinvestments): $547.4M
- Sales ÷ redemptions: 9.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $173.7M | $0 | $173.7M |
| Jun 2026 | $75.3M | $0 | $75.3M |
| May 2026 | $82.9M | $0 | $82.9M |
| Apr 2026 | $19.1M | $11.5M | $7.6M |
| Mar 2026 | $102.0M | $20.4M | $81.6M |
| Feb 2026 | $23.0M | $0 | $23.0M |
| Jan 2026 | $8.9M | $0 | $8.9M |
| Dec 2025 | $0 | $14.0M | −$14.0M |
| Nov 2025 | $0 | $7.7M | −$7.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $2.6M | −$1.3M |
| Aug 2025 | $61.3M | $0 | $61.3M |
FLTR Assets Under Management
Net assets of VanEck IG Floating Rate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.00B |
| 2026-04-30 | $2.67B |
| 2026-01-31 | $2.56B |
| 2025-10-31 | $2.57B |
| 2025-07-31 | $2.51B |
| 2025-04-30 | $2.34B |
| 2025-01-31 | $2.02B |
| 2024-10-31 | $1.70B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.52B |
| 2024-01-31 | $1.31B |
| 2023-10-31 | $1.32B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.