VanEck IG Floating Rate ETFFLTR

VanEckBonds & CashOther Bonds#39 of 786 by YTD

$25.49

0.0% last session

+3.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FLTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	+3.7%	+4.6%	+18.8%	+26.6%	+48.5%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.7B
Expense ratio: 0.14%
Distribution yield: 4.4%
NAV: $25.48
Volume: 1.4M
Avg. volume 30D: 1.8M
High today: $25.49
Low today: $25.47
Previous close: $25.48
52-week high: $25.61
52-week low: $25.35
Our risk indicator: 2/5

FLTR in One Breath

FLTR Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#14FLTRVanEck+3.7%$3.7B

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in FLTR

$10,000 in FLTR became

$12,656

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLTR’s Top Holdings

Today

Hsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Mitsubishi U2.9%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Goldman Sach2.1%Westpac Bank1.7%Bank Of Amer1.7%Standard Cha1.5%Australia & 1.5%Morgan Stanl1.5%National Aus1.3%Sumitomo Mit1.3%Ntt Finance 1.1%Wells Fargo 1.1%Ubs Group Ag1.0%Morgan Stanl0.9%Dbs Group Ho0.9%Jpmorgan Cha0.9%Citigroup In0.9%Royal Bank O0.8%

VanEck FLTR · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FLTR Holds

Today

All holdings100.0%

Hsbc Holdi 4.6 · Sumitomo M 3.0 · Mitsubishi 2.9 · Sumitomo M 2.7 · Commonweal 2.6 · Mizuho Fin 2.5 · Goldman Sa 2.1

VanEck FLTR · share of the fund · as of Nov 4, 2026

Hsbc’s Share of FLTR

Today

4.6%

$46 of every $1,000 in FLTR is Hsbc

Hsbc held by FLTR

$169M

VanEck FLTR · each square = $10 of $1,000 · as of Nov 4, 2026

FLTR’s Share of Other Bonds ETFs

Today

3.4%

of the $109B in 92 Other bonds ETFs

FLTR$3.7B3.4%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$76.6B70.5%

Other bonds ETF AUM · Nov 5, 2026

FLTR Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

FLTR$0.14

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside FLTR

450 holdings · as of Nov 4, 2026

FLTR

VanEck IG Floating Rate ETF

Today

All holdings100.0%Hsbc4.6%Sumitomo M3.0%Mitsubishi2.9%Sumitomo M2.7%Commonweal2.6%Mizuho Fin2.5%Goldman Sa2.1%Westpac Ba1.7%436 more holdings69.1% of the fund

All holdings100.0%Hsbc4.6%444 more holdings81.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Hsbc	4.57%
2	—	Sumitomo Mitsui Trust Bank	3.03%
3	—	Mitsubishi Ufj Financial Group	2.85%
4	—	Sumitomo Mitsui Financial Group	2.68%
5	—	Commonwealth Bank Of Australia	2.61%
6	—	Mizuho Financial Group	2.54%
7	—	Goldman Sachs Group /The	2.07%
8	—	Westpac Banking	1.73%
9	—	Bank Of America	1.72%
10	—	Standard Chartered	1.53%

VanEck FLTR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.7%

How It Compares

FLTR

VanEck IG Floating Rate ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.1B
FLTR	VanEckThis fundRead Desk	0.14%	+3.7%	+4.6%	$3.7B

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLTR head to head with PYLD →

PYLD vs FLTR

YTD

PYLDPIMCO · Other bondsFLTRVanEck · Other bonds

Year to date

+1.0%

+3.7%

FLTR wins+2.7 pts

Past year

+2.2%

+4.6%

FLTR wins+2.5 pts

Fee

0.66%

0.14%

FLTR winslower fee

Yield

6.5%

4.4%

PYLD wins+2.1 pts

AUM

$16.7B

$3.7B

PYLD4.5× more

3–1FLTR wins

PIMCO PYLD and VanEck FLTR · year-to-date · as of Nov 5, 2026 · AUM not scored

FLTR vs VOO

YTD

FLTR · VanEck IG Floating Rate

+3.7%

VOO · S&P 500

+13.4%

Gap

9.7 pts

VanEck FLTR and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLTR vs Its Peer Average

YTD

FLTRAvsBPeer average

1D0.0%+0.3%

1M+0.3%+1.1%

3M+1.0%−0.5%

YTD+3.7%+1.7%

1Y+4.6%+1.9%

3Y+18.8%+22.8%

5Y+26.6%+7.0%

4–3FLTR wins

91 Other bonds peers · each row scaled to its leader

The Details

FLTR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.80%

Deepest drop · 1Y−0.3%

Lowest point · 5Y−2.7%

52-week range

$25.49

$25.35−0.5% from the high$25.61

VanEck FLTR · past-year price moves · as of Nov 5, 2026

FLTR

Fund Facts

Today

2011launched Apr 25

Tracks[…]

Exchange · CUSIPAMEX · 92189F486

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck FLTR · fund facts · as of Nov 5, 2026

FLTR

Payouts by Year

$0.0955per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.12 a share

VanEck FLTR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$25.48

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D1.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0955
Oct 1, 2026	Oct 6, 2026	$0.0890
Sep 1, 2026	Sep 4, 2026	$0.0907
Aug 3, 2026	Aug 6, 2026	$0.0903
Jul 1, 2026	Jul 7, 2026	$0.0872
Jun 1, 2026	Jun 4, 2026	$0.0966
May 1, 2026	May 6, 2026	$0.0925
Apr 1, 2026	Apr 7, 2026	$0.0929
Mar 2, 2026	Mar 5, 2026	$0.0860
Feb 2, 2026	Feb 5, 2026	$0.0947
Dec 29, 2025	Dec 31, 2025	$0.10
Nov 28, 2025	Dec 3, 2025	$0.10

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