FLOT

VanEck Australian Floating Rate ETF

About this ETF

The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

IssuerVanEck

Management fee (MER)0.22% p.a.

Inception date7 Jul 2017

BenchmarkBloomberg AusBond Credit FRN 0+Y TR AUD

Scout Score

57/100

Ranked #20 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost56

Diversification71

Tracking13

Liquidity82

Fund Strength74

Performance91

Income70

Strengths

Strong long-term return — +4.5% p.a. (blended), beats 91% of rated Fixed Income peers.
Highly liquid — 0.04% bid/ask spread, better than 82% of Fixed Income peers.
Large, established fund — $1.3B in assets, bigger than 74% of Fixed Income funds.

Weaknesses

Wider index tracking — 3.76% tracking error, looser than 87% of Fixed Income peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.36%

3 Months+1.11%

YTD+3.90%

1 Year+4.60%

3 Years (p.a.)+5.03%

5 Years (p.a.)+3.99%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

1.Westpac Banking Corp (AU3FN0084018)1.59%
2.Vaneck Cash Plus Active Etf1.39%
3.National Australia Bank Ltd (AU3FN0073896)1.36%
4.Westpac Banking Corp (AU3FN0065702)1.35%
5.Australia & New Zealand Banking Group L (AU3FN0080966)1.32%
6.Australia & New Zealand Banking Group L (AU3FN0095691)1.29%
7.Westpac Banking Corp (AU3FN0094843)1.17%
8.Westpac Banking Corp (AU3FN0081279)1.14%
9.Westpac Banking Corp (AU3FN0110755)1.08%
10.Commonwealth Bank of Australia (AU3FN0101036)1.07%
11.Australia & New Zealand Banking Group L (AU3FN0084398)1.00%
12.Commonwealth Bank of Australia (AU3FN0080396)0.95%
13.Commonwealth Bank of Australia (AU3FN0112207)0.94%
14.Commonwealth Bank of Australia (AU3FN0094785)0.94%
15.Australia & New Zealand Banking Group L (AU3FN0113460)0.94%
16.Commonwealth Bank of Australia (AU3FN0113403)0.94%
17.Norfina Ltd (AU3FN0083135)0.93%
18.Commonwealth Bank of Australia (AU3FN0074514)0.92%
19.Australia & New Zealand Banking Group L (AU3FN0109773)0.92%
20.Royal Bank of Canada/Sydney (AU3FN0112694)0.91%