NYSE Arca · FLTR

VanEck IG Floating Rate ETF (FLTR)

$25.590.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.59▲ 0.08% in range
Sep 29, 2025Low $25.38 · High $25.61Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

VanEck IG Floating Rate ETF closed at $25.59 on Sep 28, unchanged, within 0.8% of its 52-week closing low. Volume of 2.1M shares was 1.27× its 20-day average (above normal).

Split-adjusted performance: +0.0% over one month, +0.6% over six months, +0.2% over one year.

Short interest was 3.3M shares at the Sep 15 settlement, up 418.6% from the prior report (2.4 days to cover).

Market cap$3.33B130.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.25%$0.0907 last paid
52-week range25.38 – 25.61−0.1% from high
Volume2.1M1.27× 20-day avg
Volatility · 60d1.1%Annualised
Short % of float—2.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M 0.0%3M 0.0%6M +0.6%YTD +0.4%1Y +0.2%3Y +1.3%5Y +0.9%

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 short3.3M+418.6% vs prior
Days to cover2.4Settled Sep 15
% of float—
Short vol. 10d67.2%of daily volume

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Quick answers

What is FLTR's market cap?
$3.33B, based on the Sep 28 close of $25.59.
Does VanEck IG Floating Rate ETF pay a dividend?
Yes. The latest regular dividend was $0.0907 per share (ex-date Sep 1), an annualised yield of 4.25%.

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