FLTR

VanEck Vectors Investment Grade Floating Rate ETF

Up$25.29
+$0.01
(+0.04%)
As of 9:04:00 PM EDT | 11/13/19  |  Market Open

FLTR Trading Data

Open

$25.3

Low Price

$25.28

High Price

$25.3

Previous Last Price

$25.28

Bid Size

$0 X 0

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

172,600

Avg. Volume (YDT)

141,202

Dollar Volume

$4,349,090

Weekly Avg. Volume

262,080

Monthly Avg. Volume

117,445

Quarterly Avg. Volume

108,815

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
2.01%
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%
Morgan Stanley
1.16%
Hsbc Holdings Plc
1.16%
Goldman Sachs Group Inc/The
1.07%
Verizon Communications Inc
1.05%

Total FLTR Holdings

Total Holdings: 369

At&T Inc
2.01%
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%
Morgan Stanley
1.16%
Hsbc Holdings Plc
1.16%
Goldman Sachs Group Inc/The
1.07%
Verizon Communications Inc
1.05%
Morgan Stanley
1.03%
Goldman Sachs Group Inc/The
1.03%
Mitsubishi Ufj Financial Group Inc
0.96%
Goldman Sachs Group Inc/The
0.89%
Occidental Peoleum Corp
0.88%
Citigroup Inc
0.88%
Royal Bank Of Scotland Group Plc
0.88%
Barclays 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%
Wells Fargo Bank Na
0.58%
Wells Fargo Bank Na
0.58%
Mplx Lp
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%
Credit Suisse Group Ag
0.44%
Barclays Plc
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%
Tencent Holdings Ltd
0.44%
Apple Inc
0.44%
Goldman Sachs Group Inc/The
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%
Boc Aviation Ltd
0.32%
Qualcomm Inc
0.32%
At&T Inc
0.32%
Royal Bank Of Canada
0.32%
At&T Inc
0.31%
International Business Machines Corp
0.31%
Wells Fargo Bank Na
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%
Bank Of America Corp
0.3%
Credit Suisse Group Ag
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%
Jpmorgan Chase & Co
0.3%
Comcast Corp
0.3%
Walt Disney Co/The
0.3%
Shell International Finance Bv
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
0.3%
Sumitomo Mitsui Financial Group Inc
0.29%
Royal Bank Of Canada
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%
Bpce Sa
0.29%
Kraft Heinz Foods Co
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%
Capital One Na
0.29%
Credit Agricole Sa/London
0.29%
Sumitomo Mitsui Financial Group Inc
0.29%
Banco Santander Sa
0.29%
Sumitomo Mitsui Financial Group Inc
0.29%
Westpac Banking Corp
0.29%
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%
Glaxosmithkline Capital Plc
0.17%
Toyota Motor Credit Corp
0.17%
Hewlett Packard Enterprise Co
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%
Pnc Bank Na
0.16%
Mitsubishi Ufj Financial Group Inc
0.16%
Citigroup Inc
0.16%
Bmw Us Capital Llc
0.16%
Citigroup Inc
0.16%
Ausalia & New Zealand Banking Group L
0.16%
Bmw Us Capital Llc
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%
Wells Fargo & Co
0.15%
Jpmorgan Chase & Co
0.15%
Volkswagen Group Of America Finance Llc
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%
Bank Of Moneal
0.15%
Toyota Motor Credit Corp
0.15%
Bank Of Nova Scotia/The
0.15%
Citibank Na
0.15%
Daimler Finance North America Llc
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%
Bank Of New York Mellon/The
0.13%
Mcdonald s Corp
0.13%
Hyundai Capital America
0.13%
Regions Bank/Birmingham Al
0.13%
Bank Of Moneal
0.13%
Barclays Bank Plc
0.13%
Jpmorgan Chase Bank Na
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%
Bat Capital Corp
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%
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%
Duke Energy Corp
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%
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%
Aia Group Ltd
0.11%
General Motors Financial Co Inc
0.11%
Daimler Finance North America Llc
0.11%
Bank Of America Corp
0.1%
Mizuho Financial Group Inc
0.1%
New York Life Global Funding
0.1%
Societe Generale Sa
0.1%
Westpac Banking Corp
0.1%
Occidental Peoleum Corp
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%
Bank Of Moneal
0.1%
Bmw Us Capital Llc
0.1%
Citibank Na
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%
Caterpillar Financial Services Corp
0.1%
Abn Amro Bank Nv
0.1%
Shell International Finance Bv
0.1%
Bank Of America Corp
0.1%
Mitsubishi Ufj Financial Group Inc
0.09%
Walmart Inc
0.09%
Jpmorgan Chase & Co
0.09%
Ibm Credit Llc
0.09%
Wells Fargo & Co
0.09%
Westpac Banking Corp
0.09%
Nextera Energy Capital Holdings Inc
0.09%
Dxc Technology Co
0.09%
American Honda Finance Corp
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%
Southern Power Co
0.07%
Ibm Credit Llc
0.07%
John Deere Capital Corp
0.07%
Canadian Imperial Bank Of Commerce
0.07%
Jackson National Life Global Funding
0.07%
Eqt Corp
0.07%
Toyota Motor Credit Corp
0.07%
Conagra Brands Inc
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 Dynamics Corp
0.07%
General Motors Co
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%
American Express Credit Corp
0.06%
Credit Agricole Sa/London
0.06%
Jpmorgan Chase & Co
0.06%
Pnc Bank Na
0.06%
Macquarie Bank Ltd
0.06%
Apple Inc
0.06%
Citibank Na
0.06%
Phillips 66
0.06%
Canadian Imperial Bank Of Commerce
0.06%
Dnb Bank Asa
0.06%
Twdc Enterprises 18 Corp
0.06%
Conagra Brands Inc
0.06%
American Express Co
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%
Ausalia & New Zealand Banking Group L
0.06%
Deutsche Bank Ag/New York Ny
0.06%
Apple Inc
0.06%
Market Vectors Investment Grade Floating Rate ETF (FLTR)
0%
Other/Cash
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

2.43%

1 Year Return

0.3%

3 Year Return

1.3%

5 Year Return

1.02%

10 Year Return

1.63%

FLTR Related Articles

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