FLTR

VanEck Vectors Investment Grade Floating Rate ETF

Up$25.31
+$0.03
(+0.12%)
As of 9:00:00 PM EDT | 11/15/19  |  Market Open

FLTR Trading Data

Open

$25.28

Low Price

$25.28

High Price

$25.34

Previous Last Price

$25.28

Bid Size

$25.31 X 500

Ask Size

$0 X 0

FLTR Portfolio Data

AUM

$494,419,500

Shares

19,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$25.29

Volume

Volume

579,028

Avg. Volume (YDT)

142,792

Dollar Volume

$14,594,289

Weekly Avg. Volume

194,860

Monthly Avg. Volume

145,015

Quarterly Avg. Volume

110,005

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
2%
Goldman Sachs Group Inc/The
1.52%
Morgan Stanley
1.45%
Citigroup Inc
1.18%
Wells Fargo & Co
1.18%
Jpmorgan Chase & Co
1.17%
Hsbc Holdings Plc
1.16%
Morgan Stanley
1.16%
Goldman Sachs Group Inc/The
1.08%
Verizon Communications Inc
1.05%

Total FLTR Holdings

Total Holdings: 372

At&T Inc
2%
Goldman Sachs Group Inc/The
1.52%
Morgan Stanley
1.45%
Citigroup Inc
1.18%
Wells Fargo & Co
1.18%
Jpmorgan Chase & Co
1.17%
Hsbc Holdings Plc
1.16%
Morgan Stanley
1.16%
Goldman Sachs Group Inc/The
1.08%
Verizon Communications Inc
1.05%
Morgan Stanley
1.03%
Goldman Sachs Group Inc/The
1.02%
Mitsubishi Ufj Financial Group Inc
0.96%
Occidental Peoleum Corp
0.88%
Goldman Sachs Group Inc/The
0.88%
Citigroup Inc
0.88%
Barclays Plc
0.87%
Royal Bank Of Scotland Group Plc
0.87%
Bank Of America Corp
0.87%
Bank Of America Corp
0.87%
Citibank Na
0.87%
Bank Of America Corp
0.87%
Standard Chartered Plc
0.85%
Bayer Us Finance Ii Llc
0.74%
Ubs Group Ag
0.73%
Citigroup Inc
0.73%
Goldman Sachs Group Inc/The
0.73%
Wells Fargo & Co
0.73%
Jpmorgan Chase & Co
0.73%
Mizuho Financial Group Inc
0.67%
Jpmorgan Chase & Co
0.64%
Morgan Stanley
0.62%
Goldman Sachs Group Inc/The
0.61%
Vodafone Group Plc
0.6%
Citigroup Inc
0.59%
Ing Groep Nv
0.59%
Ubs Group Ag
0.58%
Mplx Lp
0.58%
Wells Fargo Bank Na
0.58%
Wells Fargo Bank Na
0.58%
Mitsubishi Ufj Financial Group Inc
0.58%
Jpmorgan Chase & Co
0.58%
Florida Power & Light Co
0.57%
Pnc Bank Na
0.52%
American Express Co
0.52%
Bank Of America Corp
0.5%
Mizuho Financial Group Inc
0.49%
Sumitomo Mitsui Financial Group Inc
0.49%
General Elecic Co
0.47%
Intel Corp
0.46%
Reckitt Benckiser Treasury Services Plc
0.45%
Barclays Plc
0.44%
Credit Suisse Group Ag
0.44%
Barclays Plc
0.44%
Bank Of America Corp
0.44%
Goldman Sachs Group Inc/The
0.44%
Citigroup Inc
0.44%
Mitsubishi Ufj Financial Group Inc
0.44%
Apple Inc
0.44%
Goldman Sachs Group Inc/The
0.44%
Tencent Holdings Ltd
0.44%
Commonwealth Bank Of Ausalia
0.44%
Westpac Banking Corp
0.43%
Exxon Mobil Corp
0.43%
Bat Capital Corp
0.43%
Wells Fargo & Co
0.42%
Cigna Corp
0.42%
Hsbc Holdings Plc
0.41%
Hsbc Holdings Plc
0.41%
Us Bank Na/Cincinnati Oh
0.4%
Citigroup Inc
0.39%
Sunust Bank/Atlanta Ga
0.38%
Mizuho Financial Group Inc
0.38%
Bpce Sa
0.37%
Honeywell International Inc
0.37%
Bank Of America Na
0.36%
General Elecic Co
0.35%
Toyota Motor Credit Corp
0.35%
Standard Chartered Plc
0.34%
Macquarie Group Ltd
0.32%
Conocophillips Co
0.32%
At&T Inc
0.32%
Qualcomm Inc
0.32%
Boc Aviation Ltd
0.32%
Royal Bank Of Canada
0.32%
At&T Inc
0.31%
Wells Fargo Bank Na
0.31%
International Business Machines Corp
0.31%
Bank Of America Na
0.31%
Athene Global Funding
0.31%
Daimler Finance North America Llc
0.31%
United Parcel Service Inc
0.31%
Asb Bank Ltd
0.3%
Bpce Sa
0.3%
Bank Of America Corp
0.3%
Credit Suisse Group Ag
0.3%
Bank Of America Corp
0.3%
Ausalia & New Zealand Banking Group L
0.3%
Canadian Imperial Bank Of Commerce
0.3%
Ing Groep Nv
0.3%
Jpmorgan Chase & Co
0.3%
Walt Disney Co/The
0.3%
Comcast Corp
0.3%
Jpmorgan Chase & Co
0.3%
American Express Co
0.3%
Canadian Imperial Bank Of Commerce
0.3%
Mizuho Financial Group Inc
0.3%
American Honda Finance Corp
0.3%
Sumitomo Mitsui Financial Group Inc
0.3%
Bristol-Myers Squibb Co
0.3%
National Ausalia Bank Ltd
0.3%
Mizuho Financial Group Inc
0.3%
Pnc Bank Na
0.29%
Sumitomo Mitsui Financial Group Inc
0.29%
Royal Bank Of Canada
0.29%
Shell International Finance Bv
0.29%
Banco Santander Sa
0.29%
Commonwealth Bank Of Ausalia
0.29%
National Ausalia Bank Ltd
0.29%
General Motors Financial Co Inc
0.29%
Jpmorgan Chase & Co
0.29%
Kraft Heinz Foods Co
0.29%
Bpce Sa
0.29%
Jpmorgan Chase & Co
0.29%
Westpac Banking Corp
0.29%
Tencent Holdings Ltd
0.29%
Banco Santander Sa
0.29%
Westpac Banking Corp
0.29%
Credit Agricole Sa/London
0.29%
Capital One Na
0.29%
Sumitomo Mitsui Financial Group Inc
0.29%
Banco Santander Sa
0.29%
Sumitomo Mitsui Financial Group Inc
0.29%
Westpac Banking Corp
0.28%
Hartford Financial Services Group Inc/T
0.28%
Deutsche Bank Ag/New York Ny
0.27%
Jpmorgan Chase Bank Na
0.27%
Wells Fargo & Co
0.27%
Hsbc Holdings Plc
0.26%
Goldman Sachs Group Inc/The
0.26%
Mizuho Financial Group Inc
0.26%
Wells Fargo Bank Na
0.26%
Bank Of New York Mellon/The
0.25%
Svenska Handelsbanken Ab
0.25%
Bayer Us Finance Ii Llc
0.25%
Verizon Communications Inc
0.25%
Caterpillar Financial Services Corp
0.24%
Morgan Stanley
0.24%
Citigroup Inc
0.24%
Ubs Ag/London
0.24%
Wells Fargo Bank Na
0.24%
International Business Machines Corp
0.23%
Skandinaviska Enskilda Banken Ab
0.22%
Bng Bank Nv
0.22%
Jpmorgan Chase & Co
0.21%
Credit Suisse Group Funding Guernsey Lt
0.21%
Hsbc Holdings Plc
0.21%
Ubs Group Ag
0.21%
Barclays Plc
0.21%
Morgan Stanley
0.21%
Mizuho Financial Group Inc
0.21%
Goldman Sachs Group Inc/The
0.21%
Apple Inc
0.21%
Comcast Corp
0.21%
American Express Co
0.21%
Goldman Sachs Bank Usa/New York Ny
0.21%
Mitsubishi Ufj Financial Group Inc
0.21%
Mplx Lp
0.2%
Jpmorgan Chase & Co
0.2%
American Honda Finance Corp
0.2%
Wells Fargo Bank Na
0.2%
Bank Of America Corp
0.2%
Us Bank Na/Cincinnati Oh
0.2%
Cigna Corp
0.2%
Lloyds Bank Plc
0.2%
Abn Amro Bank Nv
0.19%
Siemens Financieringsmaatschappij Nv
0.19%
Dbs Group Holdings Ltd
0.19%
General Mills Inc
0.19%
Unicredit Spa
0.19%
National Ausalia Bank Ltd
0.18%
Dbs Group Holdings Ltd
0.18%
Nederlandse Waterschapsbank Nv
0.18%
Nbcuniversal Enterprise Inc
0.18%
Jpmorgan Chase Bank Na
0.18%
Citibank Na
0.18%
Toyota Motor Credit Corp
0.17%
Hewlett Packard Enterprise Co
0.17%
Glaxosmithkline Capital Plc
0.17%
United Technologies Corp
0.17%
American Express Co
0.16%
Caterpillar Financial Services Corp
0.16%
Walmart Inc
0.16%
Volkswagen Group Of America Finance Llc
0.16%
Citigroup Inc
0.16%
Mitsubishi Ufj Financial Group Inc
0.16%
Pnc Bank Na
0.16%
Bmw Us Capital Llc
0.16%
Citigroup Inc
0.16%
Ausalia & New Zealand Banking Group L
0.16%
Bank Of America Corp
0.16%
Bank Of Moneal
0.16%
Toyota Motor Credit Corp
0.16%
Us Bank Na/Cincinnati Oh
0.16%
Bmw Us Capital Llc
0.16%
Wells Fargo & Co
0.15%
Jpmorgan Chase & Co
0.15%
Santander Uk Plc
0.15%
Toronto-Dominion Bank/The
0.15%
Constellation Brands Inc
0.15%
Citibank Na
0.15%
Comcast Corp
0.15%
Cooperatieve Rabobank Ua/Ny
0.15%
Toyota Motor Credit Corp
0.15%
Volkswagen Group Of America Finance Llc
0.15%
Bank Of Moneal
0.15%
Bank Of Nova Scotia/The
0.15%
Daimler Finance North America Llc
0.15%
Citibank Na
0.15%
Cvs Health Corp
0.15%
Charles Schwab Corp/The
0.15%
Daimler Finance North America Llc
0.14%
Consolidated Edison Co Of New York Inc
0.14%
Td Ameriade Holding Corp
0.14%
Aviation Capital Group Llc
0.14%
Daimler Finance North America Llc
0.14%
National Ausalia Bank Ltd
0.13%
Pnc Bank Na
0.13%
Hyundai Capital America
0.13%
Bank Of New York Mellon/The
0.13%
Mcdonald s Corp
0.13%
Bank Of Moneal
0.13%
Barclays Bank Plc
0.13%
Jpmorgan Chase Bank Na
0.13%
Regions Bank/Birmingham Al
0.13%
Bb&T Corp
0.13%
Meopolitan Life Global Funding I
0.13%
Hsbc Holdings Plc
0.13%
Verizon Communications Inc
0.12%
Citigroup Inc
0.12%
Commonwealth Bank Of Ausalia
0.12%
Commonwealth Bank Of Ausalia
0.12%
Goldman Sachs Group Inc/The
0.12%
Ubs Ag/London
0.12%
Bp Capital Markets Plc
0.12%
Meopolitan Life Global Funding I
0.12%
Nissan Motor Acceptance Corp
0.12%
Toronto-Dominion Bank/The
0.12%
Sumitomo Mitsui Banking Corp
0.12%
Royal Bank Of Canada
0.12%
Bat Capital Corp
0.12%
Sempra Energy
0.12%
Swedbank Ab
0.12%
National Ausalia Bank Ltd
0.11%
Twdc Enterprises 18 Corp
0.11%
Santander Uk Plc
0.11%
Dominion Energy Gas Holdings Llc
0.11%
Jackson National Life Global Funding
0.11%
Toronto-Dominion Bank/The
0.11%
United Overseas Bank Ltd
0.11%
Us Bank Na/Cincinnati Oh
0.11%
Duke Energy Corp
0.11%
Toyota Motor Credit Corp
0.11%
Bank Of Moneal
0.11%
National Ausalia Bank Ltd
0.11%
Bank Of Nova Scotia/The
0.11%
Exxon Mobil Corp
0.11%
Ubs Group Ag
0.11%
General Dynamics Corp
0.11%
General Motors Financial Co Inc
0.11%
Aia Group Ltd
0.11%
Daimler Finance North America Llc
0.11%
Bank Of America Corp
0.1%
Mizuho Financial Group Inc
0.1%
Societe Generale Sa
0.1%
Westpac Banking Corp
0.1%
New York Life Global Funding
0.1%
Mitsubishi Ufj Financial Group Inc
0.1%
Sumitomo Mitsui Financial Group Inc
0.1%
Sumitomo Mitsui Financial Group Inc
0.1%
Westpac Banking Corp
0.1%
Cooperatieve Rabobank Ua/Ny
0.1%
General Motors Financial Co Inc
0.1%
Royal Bank Of Canada
0.1%
Lloyds Banking Group Plc
0.1%
Citibank Na
0.1%
Bank Of Moneal
0.1%
Bristol-Myers Squibb Co
0.1%
Mitsubishi Ufj Financial Group Inc
0.1%
Nordea Bank Abp
0.1%
Us Bank Na/Cincinnati Oh
0.1%
Occidental Peoleum Corp
0.1%
Caterpillar Financial Services Corp
0.1%
Abn Amro Bank Nv
0.1%
Bank Of America Corp
0.1%
Shell International Finance Bv
0.1%
Bmw Us Capital Llc
0.1%
Mitsubishi Ufj Financial Group Inc
0.09%
Walmart Inc
0.09%
Jpmorgan Chase & Co
0.09%
Ibm Credit Llc
0.09%
Westpac Banking Corp
0.09%
Wells Fargo & Co
0.09%
Dxc Technology Co
0.09%
American Honda Finance Corp
0.09%
Nextera Energy Capital Holdings Inc
0.09%
Toyota Motor Credit Corp
0.09%
Wells Fargo Bank Na
0.09%
Sempra Energy
0.09%
National Bank Of Canada
0.09%
At&T Inc
0.09%
Goldman Sachs Group Inc/The
0.09%
Intel Corp
0.09%
Dupont De Nemours Inc
0.08%
Caterpillar Financial Services Corp
0.08%
Diageo Capital Plc
0.08%
National Ausalia Bank Ltd
0.08%
Citibank Na
0.08%
Deutsche Bank Ag/New York Ny
0.08%
Kraft Heinz Foods Co
0.08%
Home Depot Inc/The
0.08%
State Seet Corp
0.08%
Vulcan Materials Co
0.08%
Banque Federative Du Credit Mutuel Sa
0.08%
Goldman Sachs Group Inc/The
0.07%
Marriott International Inc/Md
0.07%
Occidental Peoleum Corp
0.07%
Svenska Handelsbanken Ab
0.07%
John Deere Capital Corp
0.07%
Southern Power Co
0.07%
Toyota Motor Credit Corp
0.07%
Canadian Imperial Bank Of Commerce
0.07%
Ibm Credit Llc
0.07%
Jackson National Life Global Funding
0.07%
Conagra Brands Inc
0.07%
Eqt Corp
0.07%
Deutsche Bank Ag/New York Ny
0.07%
John Deere Capital Corp
0.07%
Allergan Funding Scs
0.07%
Bank Of Nova Scotia/The
0.07%
General Motors Co
0.07%
General Dynamics Corp
0.07%
Enbridge Inc
0.07%
Capital One Financial Corp
0.06%
Apple Inc
0.06%
Daimler Finance North America Llc
0.06%
Toronto-Dominion Bank/The
0.06%
Credit Agricole Sa/London
0.06%
American Express Credit Corp
0.06%
Jpmorgan Chase & Co
0.06%
Macquarie Bank Ltd
0.06%
Pnc Bank Na
0.06%
Phillips 66
0.06%
Citibank Na
0.06%
Dnb Bank Asa
0.06%
Twdc Enterprises 18 Corp
0.06%
Conagra Brands Inc
0.06%
Canadian Imperial Bank Of Commerce
0.06%
Royal Bank Of Canada
0.06%
Westpac Banking Corp
0.06%
Toronto-Dominion Bank/The
0.06%
Indusial & Commercial Bank Of China L
0.06%
Deutsche Bank Ag/New York Ny
0.06%
American Express Co
0.06%
Apple Inc
0.06%
Ausalia & New Zealand Banking Group L
0.06%
Apple Inc
0.06%
Royal Bank Of Scotland Group Plc
0.01%
Bmw Finance Nv
0.01%
Toronto-Dominion Bank/The
0.01%
Other/Cash
0.01%
Market Vectors Investment Grade Floating Rate ETF (FLTR)
0%

FLTR Technicals

Alpha

1.25

Beta

0.06

Leverage

Long

Standard Deviation

0.16

FLTR Dividends

Dividend Date

2019-11-01

Latest Dividend

0.058

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.14

FLTR Performance

YTD Return

2.51%

1 Year Return

0.48%

3 Year Return

1.28%

5 Year Return

1%

10 Year Return

1.63%

FLTR Related Articles

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