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FLTR - VanEck Vectors Investment Grade Floating Rate ETF

Stock Price: $25.37 USD 0.01 (0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $543.11M
NAV $25.32
Expense Ratio 0.14%
PE Ratio n/a
Beta (5Y) 0.16
Dividend (ttm) $0.27
Dividend Yield 1.08%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $25.37
Previous Close $25.36
Change ($) 0.01
Change (%) 0.04%
Day's Open 25.33
Day's Range 25.33 - 25.37
Day's Volume 106,940
52-Week Range 24.13 - 25.44

Fund Description

The investment 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 (the Floating Rate Index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Apr 25, 2011
Exchange
NYSEARCA
Ticker Symbol
FLTR
Index Tracked
MVIS US Investment Grade Floating Rate Index

Top 10 Holdings

18.32% of assets
NameSymbolWeight
Morgan Stanley 1.62%n/a1.99%
Citigroup Inc. 1.62%n/a1.96%
Wells Fargo & Company 1.44%n/a1.96%
HSBC Holdings plc 1.19%n/a1.95%
JPMorgan Chase & Co. 1.45%n/a1.95%
Goldman Sachs Group, Inc. 1.79%n/a1.79%
Verizon Communications Inc. 1.3%n/a1.77%
Morgan Stanley 1.41%n/a1.72%
Mitsubishi UFJ Financial Group, Inc. 1.08%n/a1.61%
AT&T Inc 1.36%n/a1.61%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.016Apr 8, 2021
Mar 1, 2021$0.0154Mar 5, 2021
Feb 1, 2021$0.018Feb 5, 2021
Dec 29, 2020$0.018Jan 5, 2021
Dec 1, 2020$0.0177Dec 7, 2020
Nov 2, 2020$0.0198Nov 6, 2020
Full Dividend History

News

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