FLTR

VanEck Vectors Investment Grade Floating Rate ETF

Down$25.23
$-0.01
(-0.04%)
As of 8:00:00 PM EDT | 7/22/19  |  Market Closed

FLTR Trading Data

Open

$25.22

Low Price

$25.22

High Price

$25.24

Previous Last Price

$25.24

Bid Size

$0 X 0

Ask Size

$0 X 0

FLTR Portfolio Data

AUM

$528,778,000

Shares

20,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$25.24

Volume

Volume

67,425

Avg. Volume (YDT)

162,427

Dollar Volume

$1,677,409

Weekly Avg. Volume

54,960

Monthly Avg. Volume

92,205

Quarterly Avg. Volume

102,841

FLTR Fund Description

The VanEck Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index, which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody's, S&P or Fitch. Expenses for FLTR are capped contractually at 0.14% until 09/01/17. Cap excludes certain expenses, such as interest.

FLTR Chart

FLTR Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Investment Grade Floating Rate ETF

Inception Date

2011-04-26

Asset Class

Fixed Income

Asset Class Size

Bonds

FLTR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLTR Holdings

Top 10 Holdings

At&T Inc (FLTR)
0.04%
Goldman Sachs Group Inc/The (FLTR)
0.07%
Morgan Stanley (FLTR)
0.06%
Citigroup Inc (FLTR)
0.13%
Wells Fargo & Co (FLTR)
0.09%
Hsbc Holdings Plc (FLTR)
0.2%
Jpmorgan Chase & Co (FLTR)
0.07%
Verizon Communications Inc (FLTR)
0.13%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.15%
Bank Of America Corp (FLTR)
0.11%

Total FLTR Holdings

Total Holdings: 388

At&T Inc (FLTR)
0.04%
Goldman Sachs Group Inc/The (FLTR)
0.07%
Morgan Stanley (FLTR)
0.06%
Citigroup Inc (FLTR)
0.13%
Wells Fargo & Co (FLTR)
0.09%
Hsbc Holdings Plc (FLTR)
0.2%
Jpmorgan Chase & Co (FLTR)
0.07%
Verizon Communications Inc (FLTR)
0.13%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.15%
Bank Of America Corp (FLTR)
0.11%
Citibank Na (FLTR)
0.07%
Royal Bank Of Scotland Group Plc (FLTR)
0.85%
Ubs Group Funding Switzerland Ag (FLTR)
0.1%
Mizuho Financial Group Inc (FLTR)
0.08%
Bayer Us Finance Ii Llc (FLTR)
0.26%
Vodafone Group Plc (FLTR)
0.59%
Apple Inc (FLTR)
0.07%
Ing Groep Nv (FLTR)
0.29%
Florida Power & Light Co (FLTR)
0.57%
Siemens Financieringsmaatschappij Nv (FLTR)
0.1%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.11%
American Express Co (FLTR)
0.07%
Intel Corp (FLTR)
0.1%
Tencent Holdings Ltd (FLTR)
0.26%
Barclays Plc (FLTR)
0.2%
Reckitt Benckiser Treasury Services Plc (FLTR)
0.43%
Bat Capital Corp (FLTR)
0.12%
Commonwealth Bank Of Ausalia (FLTR)
0.09%
Credit Suisse Group Ag (FLTR)
0.27%
General Elecic Co (FLTR)
0.38%
Westpac Banking Corp (FLTR)
0.08%
Daimler Finance North America Llc (FLTR)
0.06%
Cigna Corp (FLTR)
0.13%
Bpce Sa (FLTR)
0.29%
Toyota Motor Credit Corp (FLTR)
0.04%
Athene Global Funding (FLTR)
0.34%
Ford Motor Credit Co Llc (FLTR)
0.08%
Macquarie Group Ltd (FLTR)
0.32%
Swedbank Ab (FLTR)
0.32%
Capital One Na (FLTR)
0.31%
Ausalia & New Zealand Banking Group L (FLTR)
0.08%
Credit Agricole Sa/London (FLTR)
0.06%
Jpmorgan Chase Bank Na (FLTR)
0.16%
Nbcuniversal Enterprise Inc (FLTR)
0.3%
National Ausalia Bank Ltd (FLTR)
0.06%
Pnc Bank Na (FLTR)
0.07%
Asb Bank Ltd (FLTR)
0.3%
Banco Santander Sa (FLTR)
0.29%
General Motors Financial Co Inc (FLTR)
0.11%
Conocophillips Co (FLTR)
0.3%
Royal Bank Of Canada (FLTR)
0.07%
Canadian Imperial Bank Of Commerce (FLTR)
0.07%
Qualcomm Inc (FLTR)
0.3%
Twdc Enterprises 18 Corp (FLTR)
0.06%
Shell International Finance Bv (FLTR)
0.1%
Boc Aviation Ltd (FLTR)
0.29%
Standard Chartered Plc (FLTR)
0.29%
Bank Of Nova Scotia/The (FLTR)
0.07%
Exxon Mobil Corp (FLTR)
0.29%
Kraft Heinz Foods Co (FLTR)
0.14%
International Business Machines Corp (FLTR)
0.07%
United Parcel Service Inc (FLTR)
0.29%
Bank Of Moneal (FLTR)
0.11%
Wells Fargo Bank Na (FLTR)
0.09%
Deutsche Bank Ag/New York Ny (FLTR)
0.08%
Hartford Financial Services Group Inc/T (FLTR)
0.27%
Comcast Corp (FLTR)
0.16%
Caterpillar Financial Services Corp (FLTR)
0.08%
Svenska Handelsbanken Ab (FLTR)
0.07%
Ubs Ag/London (FLTR)
0.12%
Skandinaviska Enskilda Banken Ab (FLTR)
0.24%
Bng Bank Nv (FLTR)
0.24%
Lloyds Bank Plc (FLTR)
0.23%
Bank Of America Na (FLTR)
0.21%
Abn Amro Bank Nv (FLTR)
0.09%
Us Bank Na/Cincinnati Oh (FLTR)
0.05%
Walmart Inc (FLTR)
0.06%
Credit Suisse Group Funding Guernsey Lt (FLTR)
0.19%
Cvs Health Corp (FLTR)
0.13%
Sumitomo Mitsui Banking Corp (FLTR)
0.08%
Volkswagen Group Of America Finance Llc (FLTR)
0.12%
Dbs Group Holdings Ltd (FLTR)
0.17%
General Mills Inc (FLTR)
0.18%
Sempra Energy (FLTR)
0.09%
Unicredit Spa (FLTR)
0.17%
Glaxosmithkline Capital Plc (FLTR)
0.16%
Hewlett Packard Enterprise Co (FLTR)
0.16%
John Deere Capital Corp (FLTR)
0.1%
Cooperatieve Rabobank Ua/Ny (FLTR)
0.11%
Bmw Us Capital Llc (FLTR)
0.09%
United Technologies Corp (FLTR)
0.16%
Toronto-Dominion Bank/The (FLTR)
0.1%
Nederlandse Waterschapsbank Nv (FLTR)
0.06%
Hyundai Capital America (FLTR)
0.15%
Constellation Brands Inc (FLTR)
0.14%
Bp Capital Markets Plc (FLTR)
0.14%
Santander Uk Plc (FLTR)
0.11%
Bank Of New York Mellon/The (FLTR)
0.1%
Meopolitan Life Global Funding I (FLTR)
0.14%
Charles Schwab Corp/The (FLTR)
0.14%
Td Ameriade Holding Corp (FLTR)
0.13%
United Overseas Bank Ltd (FLTR)
0.13%
Consolidated Edison Co Of New York Inc (FLTR)
0.13%
Dxc Technology Co (FLTR)
0.13%
Jackson National Life Global Funding (FLTR)
0.12%
Barclays Bank Plc (FLTR)
0.13%
Duke Energy Corp (FLTR)
0.12%
Mcdonald s Corp (FLTR)
0.12%
Phillips 66 (FLTR)
0.12%
Regions Bank/Birmingham Al (FLTR)
0.12%
Bb&T Corp (FLTR)
0.12%
Nissan Motor Acceptance Corp (FLTR)
0.11%
Dollar Tree Inc (FLTR)
0.11%
Vulcan Materials Co (FLTR)
0.11%
Dominion Energy Gas Holdings Llc (FLTR)
0.1%
Enbridge Inc (FLTR)
0.06%
General Dynamics Corp (FLTR)
0.06%
Aia Group Ltd (FLTR)
0.1%
Merck & Co Inc (FLTR)
0.1%
Societe Generale Sa (FLTR)
0.1%
New York Life Global Funding (FLTR)
0.08%
Ibm Credit Llc (FLTR)
0.09%
Nordea Bank Abp (FLTR)
0.1%
Bristol-Myers Squibb Co (FLTR)
0.1%
Nextera Energy Capital Holdings Inc (FLTR)
0.09%
American Honda Finance Corp (FLTR)
0.07%
Dnb Bank Asa (FLTR)
0.09%
Campbell Soup Co (FLTR)
0.08%
National Bank Of Canada (FLTR)
0.08%
Dupont De Nemours Inc (FLTR)
0.08%
Conagra Brands Inc (FLTR)
0.08%
Medonic Inc (FLTR)
0.08%
Diageo Capital Plc (FLTR)
0.08%
Keb Hana Bank (FLTR)
0.08%
Branch Banking & Trust Co (FLTR)
0.08%
Home Depot Inc/The (FLTR)
0.07%
State Seet Corp (FLTR)
0.07%
Macquarie Bank Ltd (FLTR)
0.07%
Banque Federative Du Credit Mutuel Sa (FLTR)
0.07%
American Express Credit Corp (FLTR)
0.07%
Marriott International Inc/Md (FLTR)
0.07%
Lloyds Banking Group Plc (FLTR)
0.07%
Southern Power Co (FLTR)
0.07%
Eqt Corp (FLTR)
0.07%
Sunust Bank/Atlanta Ga (FLTR)
0.06%
Allergan Funding Scs (FLTR)
0.06%
General Motors Co (FLTR)
0.06%
Capital One Financial Corp (FLTR)
0.06%
Indusial & Commercial Bank Of China L (FLTR)
0.06%
Synchrony Bank (FLTR)
0.06%
Aviation Capital Group Llc (FLTR)
0.03%
Market Vectors Investment Grade Floating Rate (FLTR)
0%

FLTR Technicals

Alpha

1.36

Beta

0.06

Leverage

Long

Standard Deviation

0.18

FLTR Dividends

Dividend Date

2019-07-01

Latest Dividend

0.065

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.11

FLTR Performance

YTD Return

2.19%

1 Year Return

-0.24%

3 Year Return

1.69%

5 Year Return

0.4%

10 Year Return

1.45%

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