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 →Distributions paid
FLOT · the period since 7 Aug
Contributed −$82 per $10k to FLOT over the period since 7 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About FLOT
- TypeBonds
- IssuerVanEck
- Size$1.1b
- Cost0.22% a year
- Holdings248
- Top 2 holdings3%
FLOT fell 0.1% over the period since 7 Aug. On $10,000, that's −$12. MONY helped most at +$1.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.20 a unit−$82
- UnattributedFX, hedging, fees, timing+$65
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$12