FLTR

VanEck Vectors Investment Grade Floating Rate ETF

$25.27
$0.00
(0%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

FLTR Trading Data

Open

$25.27

Low Price

$25.26

High Price

$25.28

Previous Last Price

$25.27

Bid Size

$0 X 0

Ask Size

$0 X 0

FLTR Portfolio Data

AUM

$477,414,000

Shares

18,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$25.26

Volume

Volume

60,800

Avg. Volume (YDT)

141,629

Dollar Volume

$1,523,322

Weekly Avg. Volume

46,620

Monthly Avg. Volume

60,560

Quarterly Avg. Volume

97,155

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%
Goldman Sachs Group Inc/The (FLTR)
0.89%
Citibank Na (FLTR)
0.89%
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)
0.62%
Ing Groep Nv (FLTR)
0.61%
Goldman Sachs Group Inc/The (FLTR)
0.61%
Morgan Stanley (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%
Bank Of America Corp (FLTR)
0.45%
Commonwealth Bank Of Ausalia (FLTR)
0.45%
Westpac Banking Corp (FLTR)
0.45%
Goldman Sachs Group Inc/The (FLTR)
0.45%
Citigroup Inc (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)
0.41%
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%
Conocophillips Co (FLTR)
0.33%
Macquarie Group Ltd (FLTR)
0.33%
Qualcomm Inc (FLTR)
0.33%
Boc Aviation Ltd (FLTR)
0.33%
Daimler Finance North America Llc (FLTR)
0.32%
United Parcel Service Inc (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%
Ing Groep Nv (FLTR)
0.31%
International Business Machines Corp (FLTR)
0.31%
At&T Inc (FLTR)
0.31%
Canadian Imperial Bank Of Commerce (FLTR)
0.31%
Bristol-Myers Squibb Co (FLTR)
0.31%
Shell International Finance Bv (FLTR)
0.31%
National Ausalia Bank Ltd (FLTR)
0.3%
Commonwealth Bank Of Ausalia (FLTR)
0.3%
Royal Bank Of Canada (FLTR)
0.3%
At&T Inc (FLTR)
0.3%
Jpmorgan Chase & Co (FLTR)
0.3%
Kraft Heinz Foods Co (FLTR)
0.3%
General Motors Financial Co Inc (FLTR)
0.3%
Bank Of America Corp (FLTR)
0.3%
Wells Fargo Bank Na (FLTR)
0.3%
Nbcuniversal Enterprise Inc (FLTR)
0.3%
Bpce Sa (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%
Credit Suisse Group Ag (FLTR)
0.3%
American Express Co (FLTR)
0.3%
Westpac Banking Corp (FLTR)
0.3%
Westpac Banking Corp (FLTR)
0.3%
Pnc Bank Na (FLTR)
0.3%
Comcast Corp (FLTR)
0.3%
Jpmorgan Chase & Co (FLTR)
0.3%
Royal Bank Of Canada (FLTR)
0.3%
Banco Santander Sa (FLTR)
0.3%
Mizuho Financial Group Inc (FLTR)
0.3%
American Honda Finance Corp (FLTR)
0.3%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.29%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.29%
Westpac Banking Corp (FLTR)
0.29%
National Ausalia Bank Ltd (FLTR)
0.29%
Mizuho Financial Group Inc (FLTR)
0.29%
Banco Santander Sa (FLTR)
0.29%
Sumitomo Mitsui Financial Group Inc (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)
0.28%
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%
Bank Of America Na (FLTR)
0.23%
Bng Bank Nv (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%
Barclays Plc (FLTR)
0.2%
Goldman Sachs Bank Usa/New York Ny (FLTR)
0.2%
Cigna Corp (FLTR)
0.2%
Morgan Stanley (FLTR)
0.2%
Hsbc Holdings Plc (FLTR)
0.2%
Goldman Sachs Group Inc/The (FLTR)
0.2%
Ubs Group Funding Switzerland Ag (FLTR)
0.2%
Apple Inc (FLTR)
0.2%
American Express Co (FLTR)
0.2%
Abn Amro Bank Nv (FLTR)
0.2%
Siemens Financieringsmaatschappij Nv (FLTR)
0.2%
Comcast Corp (FLTR)
0.2%
Dbs Group Holdings Ltd (FLTR)
0.2%
Credit Suisse Group Funding Guernsey Lt (FLTR)
0.2%
General Mills Inc (FLTR)
0.2%
Jpmorgan Chase Bank Na (FLTR)
0.19%
Unicredit Spa (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%
Walmart Inc (FLTR)
0.17%
Caterpillar Financial Services Corp (FLTR)
0.17%
Pnc Bank Na (FLTR)
0.17%
Bmw Us Capital Llc (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%
Citibank Na (FLTR)
0.16%
Citigroup Inc (FLTR)
0.16%
Daimler Finance North America Llc (FLTR)
0.16%
Cooperatieve Rabobank Ua/Ny (FLTR)
0.16%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.16%
Volkswagen Group Of America Finance Llc (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%
General Motors Financial Co Inc (FLTR)
0.16%
Bank Of Moneal (FLTR)
0.16%
Citigroup Inc (FLTR)
0.15%
Bank Of Nova Scotia/The (FLTR)
0.15%
Daimler Finance North America Llc (FLTR)
0.15%
Daimler Finance North America Llc (FLTR)
0.15%
Bank Of Moneal (FLTR)
0.15%
Swedbank Ab (FLTR)
0.15%
Toyota Motor Credit Corp (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%
Comcast Corp (FLTR)
0.14%
Pnc Bank Na (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%
Commonwealth Bank Of Ausalia (FLTR)
0.13%
Goldman Sachs Group Inc/The (FLTR)
0.13%
Royal Bank Of Canada (FLTR)
0.13%
Bat Capital Corp (FLTR)
0.13%
Ubs Ag/London (FLTR)
0.13%
Meopolitan Life Global Funding I (FLTR)
0.13%
Bp Capital Markets Plc (FLTR)
0.13%
Toronto-Dominion Bank/The (FLTR)
0.13%
Nissan Motor Acceptance Corp (FLTR)
0.13%
Sumitomo Mitsui Banking Corp (FLTR)
0.13%
Sempra Energy (FLTR)
0.12%
Barclays Bank Plc (FLTR)
0.12%
United Overseas Bank Ltd (FLTR)
0.12%
Us Bank Na/Cincinnati Oh (FLTR)
0.12%
Duke Energy Corp (FLTR)
0.12%
Dominion Energy Gas Holdings Llc (FLTR)
0.12%
Twdc Enterprises 18 Corp (FLTR)
0.12%
Santander Uk Plc (FLTR)
0.12%
Jackson National Life Global Funding (FLTR)
0.12%
Toronto-Dominion Bank/The (FLTR)
0.12%
Bank Of Moneal (FLTR)
0.11%
National Ausalia Bank Ltd (FLTR)
0.11%
Ubs Group Funding Switzerland Ag (FLTR)
0.11%
Bank Of Nova Scotia/The (FLTR)
0.11%
Exxon Mobil Corp (FLTR)
0.11%
General Dynamics 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%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.11%
New York Life Global Funding (FLTR)
0.11%
Westpac Banking Corp (FLTR)
0.11%
Mizuho Financial Group Inc (FLTR)
0.11%
Royal Bank Of Canada (FLTR)
0.11%
Toronto-Dominion Bank/The (FLTR)
0.11%
Occidental Peoleum Corp (FLTR)
0.11%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.11%
Westpac Banking Corp (FLTR)
0.11%
National Ausalia Bank Ltd (FLTR)
0.11%
Sumitomo Mitsui Financial Group Inc (FLTR)
0.11%
Cooperatieve Rabobank Ua/Ny (FLTR)
0.11%
General Motors Financial Co Inc (FLTR)
0.11%
Abn Amro Bank Nv (FLTR)
0.11%
Shell International Finance Bv (FLTR)
0.11%
Bank Of America Corp (FLTR)
0.11%
Bmw Us Capital Llc (FLTR)
0.11%
Citibank Na (FLTR)
0.11%
Nordea Bank Abp (FLTR)
0.11%
Bank Of Moneal (FLTR)
0.11%
Mitsubishi Ufj Financial Group Inc (FLTR)
0.11%
Bristol-Myers Squibb Co (FLTR)
0.11%
Caterpillar Financial Services Corp (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%
Ibm Credit Llc (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%
Wells Fargo Bank Na (FLTR)
0.09%
Dollar Tree Inc (FLTR)
0.09%
Toyota Motor Credit Corp (FLTR)
0.09%
Deutsche Bank Ag/New York Ny (FLTR)
0.09%
Sempra Energy (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%
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%
National Ausalia Bank Ltd (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%
Marriott International Inc/Md (FLTR)
0.07%
Conagra Brands Inc (FLTR)
0.07%
Ausalia & New Zealand Banking Group L (FLTR)
0.07%
Canadian Imperial Bank Of Commerce (FLTR)
0.07%
Lloyds Banking Group Plc (FLTR)
0.07%
Svenska Handelsbanken Ab (FLTR)
0.07%
Intel Corp (FLTR)
0.07%
John Deere Capital Corp (FLTR)
0.07%
Conagra Brands Inc (FLTR)
0.07%
Bmw Us Capital Llc (FLTR)
0.07%
Jackson National Life Global Funding (FLTR)
0.07%
Toyota Motor Credit Corp (FLTR)
0.07%
Southern Power Co (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%
Allergan Funding Scs (FLTR)
0.07%
General Dynamics Corp (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%
Westpac Banking Corp (FLTR)
0.06%
Royal Bank Of Canada (FLTR)
0.06%
Apple Inc (FLTR)
0.06%
American Express Co (FLTR)
0.06%
Toronto-Dominion Bank/The (FLTR)
0.06%
Pnc Bank Na (FLTR)
0.06%
Citibank Na (FLTR)
0.06%
Apple Inc (FLTR)
0.06%
Deutsche Bank Ag/New York Ny (FLTR)
0.06%
Twdc Enterprises 18 Corp (FLTR)
0.06%
Phillips 66 (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 ETF (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

2.35%

1 Year Return

0%

3 Year Return

1.36%

5 Year Return

0.96%

10 Year Return

1.57%

FLTR Related Articles

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