# FLTR (VanEck IG Floating Rate ETF)

VanEck · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

FLTR tracks an index and returned +4.7% over the past year.

## Key facts

- FLTR, total return, 1 year: +4.7%, as of Oct 2, 2026.
- FLTR, expense ratio: 0.14%, as of Oct 2, 2026.
- FLTR, holdings: 464, as of Oct 2, 2026.
- FLTR, below its high: 0.0%, as of Oct 2, 2026.
- FLTR, net assets: $3.0bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## FLTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.6 pts | −4.4 pts |
| 6 months | +2.7% | +17.9% | −15.3 pts | −25.7 pts |
| 1 year | +4.7% | +16.2% | −11.6 pts | −19.6 pts |
| 3 years | +18.5% | +89.3% | −70.8 pts | −96.3 pts |
| Since listing | +48.0% | +649.6% | −601.6 pts | −1308.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $25.51 | ETFIQ |
| Listed since | Apr 26, 2011 | ETFIQ |
| Net assets | $3.0bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 464 | ETFIQ |
| Top ten weight | 9.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has FLTR performed?

Over the year to Oct 2, 2026, FLTR returned +4.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.5%.

### What does FLTR cost?

The prospectus expense ratio is 0.14% a year.

### How far is FLTR below its high?

0.0% below its high of Sep 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLTR, data as of Oct 2, 2026. https://etfiq.com/funds/fltr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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