VanEck Australian Floating Rate ETF is a bonds ETF from VanEck — 248 holdings, with $1.1b under management. Its two largest holdings, Westpac Banking Corp and VanEck Cash Plus Active ETF, make up 3% of the fund. It charges 0.22% a year.
Holdings history for FLOT starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare FLOT with another fund →About FLOT
- TypeBonds
- IssuerVanEck
- Size$1.1b
- Cost0.22% a year
- Holdings248
- Top 2 holdings3%
Since 7 Aug−0.0%
$24.94−0.04% price
FLOT fell 0.0% over the period since 7 Aug. On $10,000, that's −$4. MONY helped most at +$1.
Since 7 Aug high$25.03
Since 7 Aug low$24.91
Avg volume85k
Latest volume79k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.20 a unit−$82
- UnattributedHedging, fees, timing+$69
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$4
All 248 holdings
HideCodeWeightContribution, since 7 Aug
Showing 200 of 249