FLTR

VanEck Vectors Investment Grade Floating Rate ETF

$25.22
$0.00
(0%)
As of 4:00:00 PM EDT | 10/14/19  |  Market Open

FLTR Trading Data

Open

$25.24

Low Price

$25.22

High Price

$25.24

Previous Last Price

$25.22

Bid Size

$25.21 X 200

Ask Size

$25.24 X 800

FLTR Portfolio Data

AUM

$476,469,000

Shares

18,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$25.21

Volume

Volume

31,983

Avg. Volume (YDT)

144,294

Dollar Volume

$1,766,716

Weekly Avg. Volume

57,033

Monthly Avg. Volume

65,543

Quarterly Avg. Volume

97,755

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)
2.01%
Goldman Sachs Group Inc/The (FLTR)
1.54%
Morgan Stanley (FLTR)
1.5%
Citigroup Inc (FLTR)
1.2%
Wells Fargo & Co (FLTR)
1.2%
Jpmorgan Chase & Co (FLTR)
1.19%
Morgan Stanley (FLTR)
1.19%
Hsbc Holdings Plc (FLTR)
1.18%
Goldman Sachs Group Inc/The (FLTR)
1.1%
Verizon Communications Inc (FLTR)
1.07%

Total FLTR Holdings

Total Holdings: 369

At&T Inc (FLTR)
2.01%
Goldman Sachs Group Inc/The (FLTR)
1.54%
Morgan Stanley (FLTR)
1.5%
Citigroup Inc (FLTR)
1.2%
Wells Fargo & Co (FLTR)
1.2%
Jpmorgan Chase & Co (FLTR)
1.19%
Morgan Stanley (FLTR)
1.19%
Hsbc Holdings Plc (FLTR)
1.18%
Goldman Sachs Group Inc/The (FLTR)
1.1%
Verizon Communications Inc (FLTR)
1.07%
Morgan Stanley (FLTR)
1.04%
Goldman Sachs Group Inc/The (FLTR)
1.04%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.98%
Royal Bank Of Scotland Group Plc (FLTR)
0.92%
Bank Of America Corp (FLTR)
0.9%
Citigroup Inc (FLTR)
0.89%
Standard Chartered Plc (FLTR)
0.89%
Citibank Na (FLTR)
0.89%
Goldman Sachs Group Inc/The (FLTR)
0.88%
Bank Of America Corp (FLTR)
0.88%
Bank Of America Corp (FLTR)
0.88%
Bayer Us Finance Ii Llc (FLTR)
0.76%
Wells Fargo & Co (FLTR)
0.75%
Citigroup Inc (FLTR)
0.74%
Ubs Group Funding Switzerland Ag (FLTR)
0.74%
Goldman Sachs Group Inc/The (FLTR)
0.74%
Jpmorgan Chase & Co (FLTR)
0.74%
Mizuho Financial Group Inc (FLTR)
0.69%
Jpmorgan Chase & Co (FLTR)
0.65%
Occidental Peoleum Corp (FLTR)
0.64%
Vodafone Group Plc (FLTR)
0.63%
Ing Groep Nv (FLTR)
0.61%
Morgan Stanley (FLTR)
0.61%
Goldman Sachs Group Inc/The (FLTR)
0.61%
Ubs Group Funding Switzerland Ag (FLTR)
0.6%
Wells Fargo Bank Na (FLTR)
0.6%
Jpmorgan Chase & Co (FLTR)
0.59%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.59%
Citigroup Inc (FLTR)
0.59%
Wells Fargo Bank Na (FLTR)
0.59%
Florida Power & Light Co (FLTR)
0.59%
American Express Co (FLTR)
0.53%
Pnc Bank Na (FLTR)
0.53%
Bank Of America Corp (FLTR)
0.52%
Mizuho Financial Group Inc (FLTR)
0.51%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.5%
Intel Corp (FLTR)
0.48%
General Elecic Co (FLTR)
0.46%
Reckitt Benckiser Treasury Services Plc (FLTR)
0.46%
Goldman Sachs Group Inc/The (FLTR)
0.45%
Commonwealth Bank Of Ausalia (FLTR)
0.45%
Bank Of America Corp (FLTR)
0.45%
Goldman Sachs Group Inc/The (FLTR)
0.45%
Citigroup Inc (FLTR)
0.45%
Westpac Banking Corp (FLTR)
0.45%
Credit Suisse Group Ag (FLTR)
0.45%
Apple Inc (FLTR)
0.44%
Barclays Plc (FLTR)
0.44%
Barclays Plc (FLTR)
0.44%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.44%
Tencent Holdings Ltd (FLTR)
0.44%
Bat Capital Corp (FLTR)
0.44%
Cigna Corp (FLTR)
0.43%
Sunust Bank/Atlanta Ga (FLTR)
0.42%
Us Bank Na/Cincinnati Oh (FLTR)
0.41%
Hsbc Holdings Plc (FLTR)
0.41%
Wells Fargo & Co (FLTR)
0.4%
Hsbc Holdings Plc (FLTR)
0.4%
Mizuho Financial Group Inc (FLTR)
0.39%
Citigroup Inc (FLTR)
0.39%
Bpce Sa (FLTR)
0.39%
Honeywell International Inc (FLTR)
0.38%
Bank Of America Na (FLTR)
0.37%
General Elecic Co (FLTR)
0.36%
Toyota Motor Credit Corp (FLTR)
0.36%
Athene Global Funding (FLTR)
0.36%
Standard Chartered Plc (FLTR)
0.36%
Macquarie Group Ltd (FLTR)
0.33%
Conocophillips Co (FLTR)
0.33%
Qualcomm Inc (FLTR)
0.33%
Boc Aviation Ltd (FLTR)
0.33%
United Parcel Service Inc (FLTR)
0.32%
Daimler Finance North America Llc (FLTR)
0.32%
Asb Bank Ltd (FLTR)
0.31%
Capital One Na (FLTR)
0.31%
Bpce Sa (FLTR)
0.31%
Ausalia & New Zealand Banking Group L (FLTR)
0.31%
Canadian Imperial Bank Of Commerce (FLTR)
0.31%
At&T Inc (FLTR)
0.31%
International Business Machines Corp (FLTR)
0.31%
Ing Groep Nv (FLTR)
0.31%
Canadian Imperial Bank Of Commerce (FLTR)
0.31%
Shell International Finance Bv (FLTR)
0.31%
Bristol-Myers Squibb Co (FLTR)
0.31%
At&T Inc (FLTR)
0.3%
National Ausalia Bank Ltd (FLTR)
0.3%
Commonwealth Bank Of Ausalia (FLTR)
0.3%
Royal Bank Of Canada (FLTR)
0.3%
Kraft Heinz Foods Co (FLTR)
0.3%
Jpmorgan Chase & Co (FLTR)
0.3%
Wells Fargo Bank Na (FLTR)
0.3%
Nbcuniversal Enterprise Inc (FLTR)
0.3%
Bank Of America Corp (FLTR)
0.3%
General Motors Financial Co Inc (FLTR)
0.3%
Bpce Sa (FLTR)
0.3%
Jpmorgan Chase & Co (FLTR)
0.3%
Comcast Corp (FLTR)
0.3%
Bank Of America Corp (FLTR)
0.3%
Credit Agricole Sa/London (FLTR)
0.3%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.3%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.3%
Credit Suisse Group Ag (FLTR)
0.3%
American Express Co (FLTR)
0.3%
Banco Santander Sa (FLTR)
0.3%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.3%
National Ausalia Bank Ltd (FLTR)
0.3%
Mizuho Financial Group Inc (FLTR)
0.3%
Westpac Banking Corp (FLTR)
0.3%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.3%
Westpac Banking Corp (FLTR)
0.3%
Royal Bank Of Canada (FLTR)
0.3%
Pnc Bank Na (FLTR)
0.3%
Mizuho Financial Group Inc (FLTR)
0.3%
Banco Santander Sa (FLTR)
0.3%
American Honda Finance Corp (FLTR)
0.3%
Westpac Banking Corp (FLTR)
0.29%
Jpmorgan Chase & Co (FLTR)
0.29%
Tencent Holdings Ltd (FLTR)
0.29%
Verizon Communications Inc (FLTR)
0.29%
Banco Santander Sa (FLTR)
0.29%
Jpmorgan Chase & Co (FLTR)
0.29%
Deutsche Bank Ag/New York Ny (FLTR)
0.28%
Hartford Financial Services Group Inc/T (FLTR)
0.27%
Bank Of New York Mellon/The (FLTR)
0.26%
Mizuho Financial Group Inc (FLTR)
0.26%
Svenska Handelsbanken Ab (FLTR)
0.26%
Jpmorgan Chase Bank Na (FLTR)
0.26%
Bayer Us Finance Ii Llc (FLTR)
0.26%
Hsbc Holdings Plc (FLTR)
0.26%
Goldman Sachs Group Inc/The (FLTR)
0.26%
Wells Fargo Bank Na (FLTR)
0.25%
Morgan Stanley (FLTR)
0.25%
Caterpillar Financial Services Corp (FLTR)
0.25%
Ubs Ag/London (FLTR)
0.25%
Citigroup Inc (FLTR)
0.25%
Wells Fargo Bank Na (FLTR)
0.25%
Wells Fargo & Co (FLTR)
0.25%
Skandinaviska Enskilda Banken Ab (FLTR)
0.23%
Bng Bank Nv (FLTR)
0.23%
Bank Of America Na (FLTR)
0.23%
Jpmorgan Chase & Co (FLTR)
0.23%
International Business Machines Corp (FLTR)
0.22%
Bank Of America Corp (FLTR)
0.22%
Lloyds Bank Plc (FLTR)
0.22%
Citigroup Inc (FLTR)
0.21%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.21%
Wells Fargo Bank Na (FLTR)
0.21%
Us Bank Na/Cincinnati Oh (FLTR)
0.21%
Mplx Lp (FLTR)
0.21%
Jpmorgan Chase & Co (FLTR)
0.21%
American Honda Finance Corp (FLTR)
0.21%
Mizuho Financial Group Inc (FLTR)
0.21%
Ubs Group Funding Switzerland Ag (FLTR)
0.21%
Cigna Corp (FLTR)
0.21%
Goldman Sachs Bank Usa/New York Ny (FLTR)
0.2%
Barclays Plc (FLTR)
0.2%
Morgan Stanley (FLTR)
0.2%
Hsbc Holdings Plc (FLTR)
0.2%
Goldman Sachs Group Inc/The (FLTR)
0.2%
Apple Inc (FLTR)
0.2%
American Express Co (FLTR)
0.2%
Credit Suisse Group Funding Guernsey Lt (FLTR)
0.2%
Siemens Financieringsmaatschappij Nv (FLTR)
0.2%
Abn Amro Bank Nv (FLTR)
0.2%
Comcast Corp (FLTR)
0.2%
Dbs Group Holdings Ltd (FLTR)
0.2%
General Mills Inc (FLTR)
0.2%
Unicredit Spa (FLTR)
0.2%
Jpmorgan Chase Bank Na (FLTR)
0.19%
Dbs Group Holdings Ltd (FLTR)
0.19%
National Ausalia Bank Ltd (FLTR)
0.19%
Citibank Na (FLTR)
0.18%
Us Bank Na/Cincinnati Oh (FLTR)
0.18%
Glaxosmithkline Capital Plc (FLTR)
0.18%
Hewlett Packard Enterprise Co (FLTR)
0.18%
United Technologies Corp (FLTR)
0.17%
American Express Co (FLTR)
0.17%
Bmw Us Capital Llc (FLTR)
0.17%
Caterpillar Financial Services Corp (FLTR)
0.17%
Walmart Inc (FLTR)
0.17%
Pnc Bank Na (FLTR)
0.17%
Bmw Us Capital Llc (FLTR)
0.16%
Citibank Na (FLTR)
0.16%
Bank Of America Corp (FLTR)
0.16%
Wells Fargo & Co (FLTR)
0.16%
Jpmorgan Chase & Co (FLTR)
0.16%
Goldman Sachs Group Inc/The (FLTR)
0.16%
General Motors Financial Co Inc (FLTR)
0.16%
Citibank Na (FLTR)
0.16%
Citigroup Inc (FLTR)
0.16%
Cooperatieve Rabobank Ua/Ny (FLTR)
0.16%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.16%
Daimler Finance North America Llc (FLTR)
0.16%
Volkswagen Group Of America Finance Llc (FLTR)
0.16%
Bank Of Moneal (FLTR)
0.16%
Toronto-Dominion Bank/The (FLTR)
0.16%
Constellation Brands Inc (FLTR)
0.16%
Santander Uk Plc (FLTR)
0.16%
Toyota Motor Credit Corp (FLTR)
0.16%
Citigroup Inc (FLTR)
0.15%
Bank Of Moneal (FLTR)
0.15%
Bank Of Nova Scotia/The (FLTR)
0.15%
Toyota Motor Credit Corp (FLTR)
0.15%
Daimler Finance North America Llc (FLTR)
0.15%
Daimler Finance North America Llc (FLTR)
0.15%
Swedbank Ab (FLTR)
0.15%
Meopolitan Life Global Funding I (FLTR)
0.15%
Cvs Health Corp (FLTR)
0.15%
Charles Schwab Corp/The (FLTR)
0.15%
Ausalia & New Zealand Banking Group L (FLTR)
0.15%
Td Ameriade Holding Corp (FLTR)
0.15%
Consolidated Edison Co Of New York Inc (FLTR)
0.15%
Volkswagen Group Of America Finance Llc (FLTR)
0.14%
Mcdonald s Corp (FLTR)
0.14%
Pnc Bank Na (FLTR)
0.14%
Comcast Corp (FLTR)
0.14%
Bank Of New York Mellon/The (FLTR)
0.14%
Hyundai Capital America (FLTR)
0.14%
Jpmorgan Chase Bank Na (FLTR)
0.13%
Regions Bank/Birmingham Al (FLTR)
0.13%
Bank Of Moneal (FLTR)
0.13%
Bb&T Corp (FLTR)
0.13%
Hsbc Holdings Plc (FLTR)
0.13%
Verizon Communications Inc (FLTR)
0.13%
Commonwealth Bank Of Ausalia (FLTR)
0.13%
Nissan Motor Acceptance Corp (FLTR)
0.13%
Goldman Sachs Group Inc/The (FLTR)
0.13%
Commonwealth Bank Of Ausalia (FLTR)
0.13%
Sumitomo Mitsui Banking Corp (FLTR)
0.13%
Royal Bank Of Canada (FLTR)
0.13%
Bat Capital Corp (FLTR)
0.13%
Meopolitan Life Global Funding I (FLTR)
0.13%
Ubs Ag/London (FLTR)
0.13%
Bp Capital Markets Plc (FLTR)
0.13%
Toronto-Dominion Bank/The (FLTR)
0.13%
Sempra Energy (FLTR)
0.12%
Barclays Bank Plc (FLTR)
0.12%
Duke Energy Corp (FLTR)
0.12%
United Overseas Bank Ltd (FLTR)
0.12%
Us Bank Na/Cincinnati Oh (FLTR)
0.12%
Santander Uk Plc (FLTR)
0.12%
Dominion Energy Gas Holdings Llc (FLTR)
0.12%
Twdc Enterprises 18 Corp (FLTR)
0.12%
Jackson National Life Global Funding (FLTR)
0.12%
Toronto-Dominion Bank/The (FLTR)
0.12%
National Ausalia Bank Ltd (FLTR)
0.11%
Bank Of Moneal (FLTR)
0.11%
Bank Of Nova Scotia/The (FLTR)
0.11%
Ubs Group Funding Switzerland Ag (FLTR)
0.11%
General Dynamics Corp (FLTR)
0.11%
Exxon Mobil Corp (FLTR)
0.11%
Daimler Finance North America Llc (FLTR)
0.11%
Aia Group Ltd (FLTR)
0.11%
General Motors Financial Co Inc (FLTR)
0.11%
Bank Of America Corp (FLTR)
0.11%
Mizuho Financial Group Inc (FLTR)
0.11%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.11%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.11%
Royal Bank Of Canada (FLTR)
0.11%
New York Life Global Funding (FLTR)
0.11%
General Motors Financial Co Inc (FLTR)
0.11%
Toronto-Dominion Bank/The (FLTR)
0.11%
Westpac Banking Corp (FLTR)
0.11%
Occidental Peoleum Corp (FLTR)
0.11%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.11%
National Ausalia Bank Ltd (FLTR)
0.11%
Westpac Banking Corp (FLTR)
0.11%
Cooperatieve Rabobank Ua/Ny (FLTR)
0.11%
Abn Amro Bank Nv (FLTR)
0.11%
Shell International Finance Bv (FLTR)
0.11%
Citibank Na (FLTR)
0.11%
Bank Of America Corp (FLTR)
0.11%
Bmw Us Capital Llc (FLTR)
0.11%
Nordea Bank Abp (FLTR)
0.11%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.11%
Caterpillar Financial Services Corp (FLTR)
0.11%
Bank Of Moneal (FLTR)
0.11%
Bristol-Myers Squibb Co (FLTR)
0.11%
Us Bank Na/Cincinnati Oh (FLTR)
0.11%
Goldman Sachs Group Inc/The (FLTR)
0.11%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.1%
Jpmorgan Chase & Co (FLTR)
0.1%
Societe Generale Sa (FLTR)
0.1%
Wells Fargo & Co (FLTR)
0.1%
Dollar Tree Inc (FLTR)
0.1%
Wells Fargo Bank Na (FLTR)
0.1%
Toyota Motor Credit Corp (FLTR)
0.1%
Ibm Credit Llc (FLTR)
0.1%
Deutsche Bank Ag/New York Ny (FLTR)
0.1%
Sempra Energy (FLTR)
0.1%
Westpac Banking Corp (FLTR)
0.09%
American Honda Finance Corp (FLTR)
0.09%
Nextera Energy Capital Holdings Inc (FLTR)
0.09%
Toyota Motor Credit Corp (FLTR)
0.09%
Dxc Technology Co (FLTR)
0.09%
Nederlandse Waterschapsbank Nv (FLTR)
0.09%
National Bank Of Canada (FLTR)
0.09%
At&T Inc (FLTR)
0.09%
Goldman Sachs Group Inc/The (FLTR)
0.09%
Dupont De Nemours Inc (FLTR)
0.08%
National Ausalia Bank Ltd (FLTR)
0.08%
Citibank Na (FLTR)
0.08%
Caterpillar Financial Services Corp (FLTR)
0.08%
Diageo Capital Plc (FLTR)
0.08%
Kraft Heinz Foods Co (FLTR)
0.08%
Keb Hana Bank (FLTR)
0.08%
Home Depot Inc/The (FLTR)
0.08%
State Seet Corp (FLTR)
0.08%
Banque Federative Du Credit Mutuel Sa (FLTR)
0.08%
Vulcan Materials Co (FLTR)
0.08%
Occidental Peoleum Corp (FLTR)
0.07%
Toyota Motor Credit Corp (FLTR)
0.07%
Jackson National Life Global Funding (FLTR)
0.07%
Conagra Brands Inc (FLTR)
0.07%
Canadian Imperial Bank Of Commerce (FLTR)
0.07%
Marriott International Inc/Md (FLTR)
0.07%
Ausalia & New Zealand Banking Group L (FLTR)
0.07%
Svenska Handelsbanken Ab (FLTR)
0.07%
Lloyds Banking Group Plc (FLTR)
0.07%
Intel Corp (FLTR)
0.07%
John Deere Capital Corp (FLTR)
0.07%
Southern Power Co (FLTR)
0.07%
Bmw Us Capital Llc (FLTR)
0.07%
Conagra Brands Inc (FLTR)
0.07%
Deutsche Bank Ag/New York Ny (FLTR)
0.07%
Eqt Corp (FLTR)
0.07%
John Deere Capital Corp (FLTR)
0.07%
General Motors Co (FLTR)
0.07%
General Dynamics Corp (FLTR)
0.07%
Allergan Funding Scs (FLTR)
0.07%
Bank Of Nova Scotia/The (FLTR)
0.07%
Enbridge Inc (FLTR)
0.07%
Capital One Financial Corp (FLTR)
0.07%
Walmart Inc (FLTR)
0.07%
Daimler Finance North America Llc (FLTR)
0.06%
Apple Inc (FLTR)
0.06%
Jpmorgan Chase & Co (FLTR)
0.06%
Macquarie Bank Ltd (FLTR)
0.06%
National Ausalia Bank Ltd (FLTR)
0.06%
American Express Credit Corp (FLTR)
0.06%
Credit Agricole Sa/London (FLTR)
0.06%
Indusial & Commercial Bank Of China L (FLTR)
0.06%
Royal Bank Of Canada (FLTR)
0.06%
Westpac Banking Corp (FLTR)
0.06%
American Express Co (FLTR)
0.06%
Apple Inc (FLTR)
0.06%
Toronto-Dominion Bank/The (FLTR)
0.06%
Pnc Bank Na (FLTR)
0.06%
Citibank Na (FLTR)
0.06%
Deutsche Bank Ag/New York Ny (FLTR)
0.06%
Twdc Enterprises 18 Corp (FLTR)
0.06%
Phillips 66 (FLTR)
0.06%
Apple Inc (FLTR)
0.06%
Dnb Bank Asa (FLTR)
0.06%
Canadian Imperial Bank Of Commerce (FLTR)
0.06%
Ibm Credit Llc (FLTR)
0.05%
Aviation Capital Group Llc (FLTR)
0.04%
Toyota Motor Credit Corp (FLTR)
0.03%
Market Vectors Investment Grade Floating Rate (FLTR)
0%

FLTR Technicals

Alpha

1.28

Beta

0.06

Leverage

Long

Standard Deviation

0.16

FLTR Dividends

Dividend Date

2019-10-01

Latest Dividend

0.06

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.15

FLTR Performance

YTD Return

2.23%

1 Year Return

-0.16%

3 Year Return

1.37%

5 Year Return

0.6%

10 Year Return

1.37%

FLTR Related Articles

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