Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
24.93
Change
▲ 0.03 (0.12)
Bid / Ask
24.90 - 24.93
Volume
73,449
Turnover
1,830,416
Open
24.92
Day Range
24.90 - 24.93
VWAP
24.92
Prev Close
24.90
Last Trade
10/11 4:10pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$995.8M
NOV 2026
Total cost ratio
0.22%
per year
Distributions
Monthly
Since inception
9.3 yrs
JUL 2017
Legal name
VanEck Australian Floating Rate ETF
Issuer
VanEck Investments Limited
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Diversified Credit
Category index
Bloomberg Gbl Agg Corp TR Hdg AUD
Benchmark
Bloomberg AusBond Credit FRN 0+Y TR AUD
ETF net assets
$995.8M
Units on issue
58.2M
Management fee
0.22% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU00000FLOT5
Inception
6 JUL 2017
Listed
7 JUL 2017
Index provider
Bloomberg Index
Objective and strategy
The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
Asset class
Net %
Long %
Short %
Equity
0.00
0.00
0.00
Bond
90.15
90.15
0.00
Cash
9.85
9.86
0.01
Other
0.00
0.00
0.00
Portfolio statistics · 6 NOV 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Assets in top 10
12.88%
Top holdings · top 10 = 12.81% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding
% Weight
First bought
Market value
Currency
Units held
Sector
Country
Westpac Banking Corp.
1.60
—
22.8M
AUD
22.6M
—
Australia
VanEck Cash Plus Active ETF MONY
1.41
—
20.1M
AUD
400,000
—
Australia
National Australia Bank Ltd.
1.36
—
19.5M
AUD
19.3M
—
Australia
Westpac Banking Corp.
1.36
—
19.4M
AUD
19.4M
—
Australia
ANZ Group Holdings Ltd.
1.33
—
18.9M
AUD
18.8M
—
Australia
ANZ Group Holdings Ltd.
1.28
—
18.3M
AUD
18.3M
—
Australia
Westpac Banking Corp.
1.18
—
16.8M
AUD
16.7M
—
Australia
Westpac Banking Corp.
1.14
—
16.3M
AUD
16.2M
—
Australia
Westpac Banking Corp.
1.09
—
15.5M
AUD
15.5M
—
Australia
Commonwealth Bank of Australia
1.07
—
15.3M
AUD
15.2M
—
Australia
Trailing returns · 31 OCT 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
1.5
3M
1.3
6M
0.2
YTD
9.6
1Y
12.4
3Y
8.8
5Y
2.6
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
1.48
1.47
1.50
12 / 133
3 months
1.27
1.23
1.33
29 / 129
6 months
0.23
0.19
0.34
46 / 128
Year to date
9.61
9.48
9.81
30 / 127
1 year
12.40
12.28
12.65
32 / 120
3 years p.a.
8.79
8.74
9.02
73 / 92
5 years p.a.
2.64
2.62
2.86
48 / 78
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2018
2.7
2019
1.6
2020
2.2
2021
0.2
2022
-0.6
2023
8.0
2024
4.9
2025
5.7
Year
Total %
Capital %
Rank in category
2025
5.72
0.00
82 / 117
2024
4.94
0.35
62 / 99
2023
7.99
0.43
99 / 103
2022
-0.59
-0.49
14 / 108
2021
0.21
-0.81
65 / 106
2020
2.22
0.31
87 / 97
2019
1.58
0.20
93 / 90
2018
2.71
-0.19
22 / 72
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY19
2.9
FY20
1.6
FY21
1.2
FY22
-0.6
FY23
3.8
FY24
5.4
FY25
5.1
FY26
4.7
Financial year
Total %
Financial year to date
1.52
Year to 30 JUN 2026
4.66
Year to 30 JUN 2025
5.12
Year to 30 JUN 2024
5.40
Year to 30 JUN 2023
3.79
Year to 30 JUN 2022
-0.56
Year to 30 JUN 2021
1.17
Year to 30 JUN 2020
1.57
Year to 30 JUN 2019
2.93
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
0.44
0.79
0.55
—
Beta
0.02
0.01
0.02
—
R-squared
17.91
3.96
13.60
—
Standard deviation
10.38
9.27
10.26
—
Sharpe ratio
1.48
2.87
1.36
—
Sortino ratio
2.74
7.97
2.25
—
Tracking error
4.05
4.91
6.33
—
Information ratio
1.17
-0.14
0.66
—
Upside capture %
54.38
36.75
30.44
—
Downside capture %
-24.27
-31.57
-14.38
—
Maximum drawdown %
—
—
-0.50
—
Measured against Bloomberg Gbl Agg Corp TR Hdg AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
0.9
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
0.021
Est. holding cost %
0.207
Market impact cost %
0.012
Best quarter
1.53% · APR 2024
Worst quarter
-0.66% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.22% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.22% p.a.
Total cost ratio (last FY)
0.22% p.a.
Performance fee
Yes
PDS dated
9 JUN 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.1050
Ex Date
2 NOV 2026
Record Date
3 NOV 2026
Pay Date
17 NOV 2026
NAV at ex date
24.88
Paid this year
1.0700
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.2
2023
1.2
2022
1.1
2021
0.4
2020
0.2
2019
0.3
2018
0.6
2017
0.6
2016
0.3
Year
Per unit ($)
2024
1.1650
2023
1.2450
2022
1.0700
2021
0.3800
2020
0.2300
2019
0.3350
2018
0.6200
2017
0.5650
2016
0.3000
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
2 NOV 2026
0.1050
1 OCT 2026
0.1050
1 SEP 2026
0.1000
3 AUG 2026
0.1000
1 JUL 2026
0.1000
1 JUN 2026
0.1000
1 MAY 2026
0.0950
1 APR 2026
0.0950
2 MAR 2026
0.0900
2 FEB 2026
0.0900
8 JAN 2026
0.0900
1 DEC 2025
0.0900
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
17.93
NegligibleLowMediumHighSevere
Rank in category
50th percentile
Environmental risk
1.10
Social risk
8.61
Governance risk
5.61
Portfolio covered
81.9%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
1.06%
Low
68.45%
Medium
24.73%
High
5.75%
Severe
0.00%
2.22% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
6.41
LowMediumHighSevere
Category average 8.56
Carbon risk
Low Risk
Fossil fuel involvement
0.39%
Category average
9.25%
Low Carbon Designation
Yes
Portfolio covered
79.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
RCRussel Chesler
JHJamie Hannah
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
9.3 years
Longest tenure
9.3 years
Longest serving
Russel Chesler, Jamie Hannah · since 6 JUL 2017
Most recent appointment
Russel Chesler, Jamie Hannah · since 6 JUL 2017
Managed since
6 JUL 2017
Other funds managed
49
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
The VanEck Australia Australian Floating Rate ETF (FLOT) invests in floating-rate corporate and bank debt securities issued in Australia. Its interest payments adjust with market rates, providing potential protection against rising interest rates, while the fund maintains short-to-medium duration exposure to limit capital volatility. FLOT distributes income monthly, making it suitable for investors seeking regular income with lower interest-rate sensitivity compared to traditional fixed-rate bonds.
Check your email for an email from [email protected]
Subject: Your OTP for Account Access
This email will have a code you can use as your One Time Password for instant access
Verication email sent.
Check your email for an email from [email protected]
Subject: Your OTP for Account Access
This email will have a code you can use as your One Time Password for instant access
!
Invalid One Time Password
Please check you entered the correct info, please also note there is a 10minute time limit on the One Time Passcode
To reset your password, enter your email address
A link to create a new password will be sent to the email address you have registered to your account.
Something went wrong. Please try again in a moment.
You're trying to view member-only content
Market Matters members receive daily market reports, real-time trade alerts, full access to 5 portfolios and dynamic company data.
Choose how you'd like to proceed:
We have a range of membership options to suit your needs and budget, why not join today and get unlimited access to the premium Market Matters service.
