Vaneck Australian Floating Rate ETF (flot) Logo

Vaneck Australian Floating Rate ETF (FLOT)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

FLOT ASX Chart

Snapshot

VanEck Australian Floating Rate ETF (FLOT, formerly VanEck Vectors Australian Floating Rate ETF) invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg Aus Bond Credit FRN 0+ Yr Index (BAFRN0).

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.98%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 391 of 2,384
Sector Rank 125 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QRI / VACF / NBI
EPS $0.00
DPS $1.185
Book Value Per Share $0.00

Broker Consensus

FLOT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vaneck Australian Floating Rate ETF (ASX:FLOT) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
27/09/2024 Report (Annual)

Former Company Names

  • VanEck Vectors Australian Floating Rate ETF (FLOT), 23/07/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/05/2024 $0.105 0% $0.105 Interim 16/05/2024
02/04/2024 $0.105 0% $0.105 Interim 17/04/2024
01/03/2024 $0.10 0% $0.10 Interim 18/03/2024
01/02/2024 $0.10 0% $0.10 Interim 16/02/2024
09/01/2024 $0.10 0% $0.10 Interim 24/01/2024
01/12/2023 $0.10 0% $0.10 Interim 18/12/2023
01/11/2023 $0.10 0% $0.10 Interim 16/11/2023
02/10/2023 $0.10 0% $0.10 Interim 17/10/2023
01/09/2023 $0.095 0% $0.095 Interim 18/09/2023
01/08/2023 $0.095 0% $0.095 Interim 16/08/2023
03/07/2023 $0.095 0% $0.095 Final 25/07/2023
01/06/2023 $0.09 0% $0.09 Interim 19/06/2023
01/05/2023 $0.08 0% $0.08 Interim 16/05/2023
03/04/2023 $0.08 0% $0.08 Interim 20/04/2023
01/03/2023 $0.08 0% $0.08 Interim 16/03/2023
01/02/2023 $0.08 0% $0.08 Interim 16/02/2023
06/01/2023 $0.075 0% $0.075 Interim 23/01/2023
01/12/2022 $0.07 0% $0.07 Interim 16/12/2022
01/11/2022 $0.05 0% $0.05 Interim 16/11/2022
03/10/2022 $0.045 0% $0.045 Interim 18/10/2022
01/09/2022 $0.04 0% $0.04 Interim 16/09/2022
01/08/2022 $0.035 0% $0.035 Interim 16/08/2022
01/07/2022 $0.03 0% $0.03 Final 25/07/2022
01/06/2022 $0.025 0% $0.025 Interim 17/06/2022
02/05/2022 $0.02 0% $0.02 Interim 17/05/2022
01/04/2022 $0.02 0% $0.02 Interim 20/04/2022
01/03/2022 $0.015 0% $0.015 Interim 16/03/2022
01/02/2022 $0.015 0% $0.015 Interim 16/02/2022
07/01/2022 $0.015 0% $0.015 Interim 24/01/2022
01/12/2021 $0.015 0% $0.015 Interim 16/12/2021
01/11/2021 $0.015 0% $0.015 Interim 16/11/2021
01/10/2021 $0.02 0% $0.02 Interim 18/10/2021
01/09/2021 $0.02 0% $0.02 Interim 16/09/2021
02/08/2021 $0.02 0% $0.02 Interim 17/08/2021
01/07/2021 $0.02 0% $0.02 Final 23/07/2021
01/06/2021 $0.02 0% $0.02 Interim 17/06/2021
03/05/2021 $0.02 0% $0.02 Interim 18/05/2021
01/04/2021 $0.02 0% $0.02 Interim 20/04/2021
01/03/2021 $0.02 0% $0.02 Interim 16/03/2021
01/02/2021 $0.02 0% $0.02 Interim 16/02/2021
07/01/2021 $0.02 0% $0.02 Interim 22/01/2021
01/12/2020 $0.02 0% $0.02 Interim 16/12/2020
02/11/2020 $0.02 0% $0.02 Interim 17/11/2020
01/10/2020 $0.02 0% $0.02 Interim 16/10/2020
01/09/2020 $0.02 0% $0.02 Interim 16/09/2020
03/08/2020 $0.02 0% $0.02 Interim 18/08/2020
01/07/2020 $0.02 0% $0.02 Final 24/07/2020
01/06/2020 $0.02 0% $0.02 Interim 17/06/2020
01/05/2020 $0.025 0% $0.025 Interim 18/05/2020
01/04/2020 $0.03 0% $0.03 Interim 16/04/2020
02/03/2020 $0.035 0% $0.035 Interim 17/03/2020
03/02/2020 $0.04 0% $0.04 Interim 18/02/2020
07/01/2020 $0.04 0% $0.04 Interim 22/01/2020
02/12/2019 $0.045 0% $0.045 Interim 17/12/2019
01/11/2019 $0.045 0% $0.045 Interim 18/11/2019
01/10/2019 $0.05 0% $0.05 Interim 16/10/2019
02/09/2019 $0.055 0% $0.055 Interim 17/09/2019
01/08/2019 $0.055 0% $0.055 Interim 16/08/2019
01/07/2019 $0.055 0% $0.055 Final 22/07/2019
03/06/2019 $0.055 0% $0.055 Interim 18/06/2019
01/05/2019 $0.055 0% $0.055 Interim 16/05/2019
01/04/2019 $0.055 0% $0.055 Interim 16/04/2019
01/03/2019 $0.05 0% $0.05 Interim 18/03/2019
01/02/2019 $0.05 0% $0.05 Interim 18/02/2019
02/01/2019 $0.05 0% $0.05 Interim 17/01/2019
03/12/2018 $0.05 0% $0.05 Interim 18/12/2018
01/11/2018 $0.055 0% $0.055 Interim 16/11/2018
01/10/2018 $0.05 0% $0.05 Interim 16/10/2018
03/09/2018 $0.06 0% $0.06 Interim 18/09/2018
01/08/2018 $0.045 0% $0.045 Interim 16/08/2018
02/07/2018 $0.04 0% $0.04 Final 24/07/2018
01/06/2018 $0.05 0% $0.05 Interim 18/06/2018
01/05/2018 $0.04 0% $0.04 Interim 16/05/2018
03/04/2018 $0.01 0% $0.01 Interim 18/04/2018
01/03/2018 $0.045 0% $0.045 Interim 16/03/2018
01/02/2018 $0.06 0% $0.06 Interim 16/02/2018
02/01/2018 $0.06 0% $0.06 Interim 23/01/2018
01/12/2017 $0.06 0% $0.06 Interim 18/12/2017
01/11/2017 $0.07 0% $0.07 Interim 17/11/2017
02/10/2017 $0.17 0% $0.17 Interim 17/10/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.185
Gross DPS(TTM) $1.185
Dividend yield
Gross yield
Payout Ratio 110%
DRP Yes
DRP Features VanEck Vectors Australian Floating Rate ETF (FLOT), 23/07/2021

Directors & Management

Directors

Management

Director Interests

The current holdings of FLOT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Arian Neiron 30/06/2020 200 N/A N/A N/A
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $24.85 30 June
2022 $24.72 30 June
2021 $25.04 30 June
2020 $25.00 30 June
2019 $25.18 28 June
2018 $25.08 29 June
FLOT Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.