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NYSE Arca · FLTR

VanEck IG Floating Rate ETF (FLTR)

$25.51+0.04%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$25.51▲ 0.12% in range
Nov 12, 2025Low $25.38 · High $25.61Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

VanEck IG Floating Rate ETF closed at $25.51 on Nov 12, up 0.04%, within 0.5% of its 52-week closing low. Volume of 1.7M shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -0.2% over one month, +0.0% over six months, +0.1% over one year.

Short interest was 2.4M shares at the Oct 30 settlement, up 8.3% from the prior report (1.4 days to cover).

Market cap$3.70B144.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.49%$0.0955 last paid
52-week range25.38 – 25.61−0.4% from high
Volume1.7M1.02× 20-day avg
Volatility · 60d1.3%Annualised
Short % of float—1.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.2%1M −0.2%3M −0.2%6M 0.0%YTD +0.1%1Y +0.1%3Y +1.5%5Y +0.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.4M+8.3% vs prior
Days to cover1.4Settled Oct 30
% of float—
Short vol. 10d56.7%of daily volume

News about VanEck IG Floating Rate ETF

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Quick answers

What is FLTR's market cap?
$3.70B, based on the Nov 12 close of $25.51.
Does VanEck IG Floating Rate ETF pay a dividend?
Yes. The latest regular dividend was $0.0955 per share (ex-date Nov 2), an annualised yield of 4.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology