FLTR

VanEck Vectors Investment Grade Floating Rate ETF

Down$25.20
$-0.01
(-0.04%)
As of 6:30:00 PM EDT | 8/23/19  |  Market Open

FLTR Trading Data

Open

$25.19

Low Price

$25.19

High Price

$25.22

Previous Last Price

$25.21

Bid Size

$25.18 X 300

Ask Size

$0 X 0

FLTR Portfolio Data

AUM

$510,502,500

Shares

20,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$25.21

Volume

Volume

111,249

Avg. Volume (YDT)

153,988

Dollar Volume

$1,766,716

Weekly Avg. Volume

91,600

Monthly Avg. Volume

113,885

Quarterly Avg. Volume

107,773

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)
0.08%
Goldman Sachs Group Inc/The (FLTR)
0.07%
Morgan Stanley (FLTR)
0.2%
Wells Fargo & Co (FLTR)
0.1%
Citigroup Inc (FLTR)
0.15%
Jpmorgan Chase & Co (FLTR)
0.06%
Hsbc Holdings Plc (FLTR)
0.2%
Verizon Communications Inc (FLTR)
0.13%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.1%
Bank Of America Corp (FLTR)
0.1%

Total FLTR Holdings

Total Holdings: 380

At&T Inc (FLTR)
0.08%
Goldman Sachs Group Inc/The (FLTR)
0.07%
Morgan Stanley (FLTR)
0.2%
Wells Fargo & Co (FLTR)
0.1%
Citigroup Inc (FLTR)
0.15%
Jpmorgan Chase & Co (FLTR)
0.06%
Hsbc Holdings Plc (FLTR)
0.2%
Verizon Communications Inc (FLTR)
0.13%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.1%
Bank Of America Corp (FLTR)
0.1%
Royal Bank Of Scotland Group Plc (FLTR)
0.89%
Citibank Na (FLTR)
0.06%
Bayer Us Finance Ii Llc (FLTR)
0.27%
Ubs Group Funding Switzerland Ag (FLTR)
0.1%
Mizuho Financial Group Inc (FLTR)
0.1%
Vodafone Group Plc (FLTR)
0.61%
Ing Groep Nv (FLTR)
0.31%
Florida Power & Light Co (FLTR)
0.59%
American Express Co (FLTR)
0.06%
Pnc Bank Na (FLTR)
0.06%
Siemens Financieringsmaatschappij Nv (FLTR)
0.1%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.1%
Intel Corp (FLTR)
0.1%
Tencent Holdings Ltd (FLTR)
0.27%
Credit Suisse Group Ag (FLTR)
0.3%
Barclays Plc (FLTR)
0.21%
Commonwealth Bank Of Ausalia (FLTR)
0.07%
Reckitt Benckiser Treasury Services Plc (FLTR)
0.45%
Wells Fargo Bank Na (FLTR)
0.1%
Westpac Banking Corp (FLTR)
0.06%
Apple Inc (FLTR)
0.06%
Bat Capital Corp (FLTR)
0.12%
Cigna Corp (FLTR)
0.13%
General Elecic Co (FLTR)
0.38%
Bpce Sa (FLTR)
0.3%
Toyota Motor Credit Corp (FLTR)
0.04%
Ford Motor Credit Co Llc (FLTR)
0.09%
Bank Of America Na (FLTR)
0.21%
Athene Global Funding (FLTR)
0.34%
Macquarie Group Ltd (FLTR)
0.33%
Capital One Na (FLTR)
0.32%
Credit Agricole Sa/London (FLTR)
0.06%
Nbcuniversal Enterprise Inc (FLTR)
0.32%
Bristol-Myers Squibb Co (FLTR)
0.1%
Asb Bank Ltd (FLTR)
0.31%
Banco Santander Sa (FLTR)
0.3%
Conocophillips Co (FLTR)
0.31%
Twdc Enterprises 18 Corp (FLTR)
0.06%
Ausalia & New Zealand Banking Group L (FLTR)
0.07%
Boc Aviation Ltd (FLTR)
0.31%
International Business Machines Corp (FLTR)
0.22%
Qualcomm Inc (FLTR)
0.3%
Shell International Finance Bv (FLTR)
0.1%
National Ausalia Bank Ltd (FLTR)
0.06%
Bank Of Nova Scotia/The (FLTR)
0.06%
Exxon Mobil Corp (FLTR)
0.3%
Standard Chartered Plc (FLTR)
0.3%
General Motors Financial Co Inc (FLTR)
0.1%
Royal Bank Of Canada (FLTR)
0.06%
Swedbank Ab (FLTR)
0.3%
Canadian Imperial Bank Of Commerce (FLTR)
0.06%
United Parcel Service Inc (FLTR)
0.3%
Bank Of Moneal (FLTR)
0.1%
American Honda Finance Corp (FLTR)
0.07%
Kraft Heinz Foods Co (FLTR)
0.08%
Deutsche Bank Ag/New York Ny (FLTR)
0.06%
Comcast Corp (FLTR)
0.17%
Hartford Financial Services Group Inc/T (FLTR)
0.27%
Caterpillar Financial Services Corp (FLTR)
0.08%
Svenska Handelsbanken Ab (FLTR)
0.07%
Jpmorgan Chase Bank Na (FLTR)
0.12%
Bank Of New York Mellon/The (FLTR)
0.13%
Skandinaviska Enskilda Banken Ab (FLTR)
0.25%
Ubs Ag/London (FLTR)
0.13%
Daimler Finance North America Llc (FLTR)
0.06%
Abn Amro Bank Nv (FLTR)
0.1%
Us Bank Na/Cincinnati Oh (FLTR)
0.12%
Bng Bank Nv (FLTR)
0.22%
Lloyds Bank Plc (FLTR)
0.21%
Credit Suisse Group Funding Guernsey Lt (FLTR)
0.2%
Walmart Inc (FLTR)
0.06%
Cvs Health Corp (FLTR)
0.14%
Dbs Group Holdings Ltd (FLTR)
0.18%
Volkswagen Group Of America Finance Llc (FLTR)
0.13%
General Mills Inc (FLTR)
0.18%
Sempra Energy (FLTR)
0.1%
Unicredit Spa (FLTR)
0.18%
Hewlett Packard Enterprise Co (FLTR)
0.17%
Glaxosmithkline Capital Plc (FLTR)
0.17%
Cooperatieve Rabobank Ua/Ny (FLTR)
0.11%
United Technologies Corp (FLTR)
0.16%
Toronto-Dominion Bank/The (FLTR)
0.06%
Nederlandse Waterschapsbank Nv (FLTR)
0.09%
Hyundai Capital America (FLTR)
0.16%
Bmw Us Capital Llc (FLTR)
0.1%
Bp Capital Markets Plc (FLTR)
0.15%
Santander Uk Plc (FLTR)
0.11%
Constellation Brands Inc (FLTR)
0.15%
Meopolitan Life Global Funding I (FLTR)
0.14%
Charles Schwab Corp/The (FLTR)
0.14%
Consolidated Edison Co Of New York Inc (FLTR)
0.14%
Td Ameriade Holding Corp (FLTR)
0.14%
Phillips 66 (FLTR)
0.13%
Mcdonald s Corp (FLTR)
0.13%
Barclays Bank Plc (FLTR)
0.12%
Regions Bank/Birmingham Al (FLTR)
0.12%
Bb&T Corp (FLTR)
0.12%
Nissan Motor Acceptance Corp (FLTR)
0.12%
Dollar Tree Inc (FLTR)
0.12%
Sumitomo Mitsui Banking Corp (FLTR)
0.12%
Vulcan Materials Co (FLTR)
0.11%
Dominion Energy Gas Holdings Llc (FLTR)
0.11%
Jackson National Life Global Funding (FLTR)
0.07%
Dxc Technology Co (FLTR)
0.11%
United Overseas Bank Ltd (FLTR)
0.11%
Duke Energy Corp (FLTR)
0.11%
John Deere Capital Corp (FLTR)
0.07%
Aia Group Ltd (FLTR)
0.1%
General Dynamics Corp (FLTR)
0.06%
Merck & Co Inc (FLTR)
0.1%
Societe Generale Sa (FLTR)
0.1%
New York Life Global Funding (FLTR)
0.1%
Ibm Credit Llc (FLTR)
0.08%
Nordea Bank Abp (FLTR)
0.1%
Nextera Energy Capital Holdings Inc (FLTR)
0.1%
Sunust Bank/Atlanta Ga (FLTR)
0.09%
Dnb Bank Asa (FLTR)
0.09%
Campbell Soup Co (FLTR)
0.09%
National Bank Of Canada (FLTR)
0.09%
Medonic Inc (FLTR)
0.08%
Keb Hana Bank (FLTR)
0.08%
Dupont De Nemours Inc (FLTR)
0.08%
Diageo Capital Plc (FLTR)
0.08%
Home Depot Inc/The (FLTR)
0.08%
State Seet Corp (FLTR)
0.08%
Macquarie Bank Ltd (FLTR)
0.07%
Banque Federative Du Credit Mutuel Sa (FLTR)
0.07%
Marriott International Inc/Md (FLTR)
0.07%
Lloyds Banking Group Plc (FLTR)
0.07%
Southern Power Co (FLTR)
0.07%
Conagra Brands Inc (FLTR)
0.07%
Eqt Corp (FLTR)
0.07%
Allergan Funding Scs (FLTR)
0.06%
General Motors Co (FLTR)
0.06%
Enbridge Inc (FLTR)
0.06%
Capital One Financial Corp (FLTR)
0.06%
American Express Credit Corp (FLTR)
0.06%
Synchrony Bank (FLTR)
0.06%
Indusial & Commercial Bank Of China L (FLTR)
0.06%
Aviation Capital Group Llc (FLTR)
0.04%
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

2019-08-01

Latest Dividend

0.066

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.13

FLTR Performance

YTD Return

2.07%

1 Year Return

-0.47%

3 Year Return

1.29%

5 Year Return

0.28%

10 Year Return

1.33%

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