FLTR - VanEck Vectors Investment Grade Floating Rate ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||25.33 - 25.37|
|52-Week Range||24.13 - 25.44|
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 |
|Inception Date |
Apr 25, 2011
|Ticker Symbol |
|Index Tracked |
MVIS US Investment Grade Floating Rate Index
Top 10 Holdings18.32% of assets
|Morgan Stanley 1.62%||n/a||1.99%|
|Citigroup Inc. 1.62%||n/a||1.96%|
|Wells Fargo & Company 1.44%||n/a||1.96%|
|HSBC Holdings plc 1.19%||n/a||1.95%|
|JPMorgan Chase & Co. 1.45%||n/a||1.95%|
|Goldman Sachs Group, Inc. 1.79%||n/a||1.79%|
|Verizon Communications Inc. 1.3%||n/a||1.77%|
|Morgan Stanley 1.41%||n/a||1.72%|
|Mitsubishi UFJ Financial Group, Inc. 1.08%||n/a||1.61%|
|AT&T Inc 1.36%||n/a||1.61%|
|Apr 1, 2021||$0.016||Apr 8, 2021|
|Mar 1, 2021||$0.0154||Mar 5, 2021|
|Feb 1, 2021||$0.018||Feb 5, 2021|
|Dec 29, 2020||$0.018||Jan 5, 2021|
|Dec 1, 2020||$0.0177||Dec 7, 2020|
|Nov 2, 2020||$0.0198||Nov 6, 2020|
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