Summary
VanEck IG Floating Rate ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 454. The ten largest make up 9.6% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $3.66B
- Positions
- 454
- Dividend yield
- 4.39%
- Running since
- 2011
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.79%).
- Widely spread: the ten largest positions make up only 9.6% of the fund.
- A large fund with $3.66B under management.
- Easy to buy and sell: about $36.4M changes hands a day.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.2%
- This year
- 0.0%
- 1 year
- +0.1%
- 3 years
- +1.4%
- 5 years
- +0.5%
- 10 years
- +2.2%
What is inside?
Widely spread- 1 Commonwealth Bank Of Australia 1.3%
- 2 Hsbc Holdings Plc 1.1%
- 3 Westpac Banking Corp 1.1%
- 4 Hsbc Holdings Plc 1.1%
- 5 -USD CASH- 0.9%
- 6 Sumitomo Mitsui Trust Bank Ltd 0.9%
- 7 Mitsubishi Ufj Financial Group Inc 0.9%
- 8 Sumitomo Mitsui Trust Bank Ltd 0.9%
- 9 Sumitomo Mitsui Banking Corp 0.8%
- 10 Hsbc Holdings Plc 0.8%
Positions in the fund: 454. The ten largest make up 9.6% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Energy 0.7%
- Other 99%
By country
- United States 41%
- Japan 17%
- United Kingdom 12%
- Australia 10%
- Other countries 20%
Largest sector: Energy (0.7%). Largest country: United States (41%).
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
Growing slowly- A year on average, 10 years
- +0.2%
- Deepest drop
- -3.7%
- Yearly volatility
- 1.4%
Average yearly growth over the last ten years: 0.2%. Deepest drop in these years: 3.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.39%
- Payments a year
- 11
- Last payment
- $0.10
Over the last 12 months it paid $1.12 per share, which is 4.39% of today's price. The last payment was $0.10 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.4M
- Shares a day
- 1.4M
On an average day about $36.4M of the fund changes hands.