FLTR VanEck IG Floating Rate ETF
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLTR | +0.2% | +0.9% | +3.8% | +4.6% | +5.8% | +4.8% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLTR Commonwealth Bank Of Australia | 1.31% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0955 |
| Oct 1, 2026 | $0.0890 |
| Sep 1, 2026 | $0.0907 |
| Aug 3, 2026 | $0.0903 |
| Jul 1, 2026 | $0.0872 |
| Jun 1, 2026 | $0.0966 |
| May 1, 2026 | $0.0925 |
| Apr 1, 2026 | $0.0929 |
| Mar 2, 2026 | $0.0860 |
| Feb 2, 2026 | $0.0947 |
| Dec 29, 2025 | $0.1017 |
| Nov 28, 2025 | $0.1014 |
| Nov 3, 2025 | $0.1076 |
| Oct 1, 2025 | $0.1074 |
| Sep 2, 2025 | $0.1096 |
| Aug 1, 2025 | $0.1075 |
| Jul 1, 2025 | $0.1078 |
| Jun 2, 2025 | $0.1080 |
| May 1, 2025 | $0.1084 |
| Apr 1, 2025 | $0.1047 |
| Mar 3, 2025 | $0.0953 |
| Feb 3, 2025 | $0.1074 |
| Dec 27, 2024 | $0.1130 |
| Dec 2, 2024 | $0.1119 |
| Nov 1, 2024 | $0.1160 |
| Oct 1, 2024 | $0.1296 |
| Sep 3, 2024 | $0.1328 |
| Aug 1, 2024 | $0.1222 |
| Jul 1, 2024 | $0.1284 |
| Jun 3, 2024 | $0.1302 |
| May 1, 2024 | $0.1257 |
| Apr 1, 2024 | $0.1333 |
| Mar 1, 2024 | $0.1253 |
| Feb 1, 2024 | $0.1397 |
| Dec 27, 2023 | $0.1330 |
| Dec 1, 2023 | $0.1389 |
| Nov 1, 2023 | $0.1339 |
| Oct 2, 2023 | $0.1272 |
| Sep 1, 2023 | $0.1316 |
| Aug 1, 2023 | $0.1329 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLTR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error