VanEck Vectors Investment Grade Floating Rate ETF (FLTR)
|Ex-Dividend Date||Oct 1, 2021|
|Day's Range||25.38 - 25.39|
|Inception Date||Apr 25, 2011|
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.
Top 10 Holdings16.72% of assets
|HSBC Holdings plc 1.1245%||N/A||1.98%|
|Verizon Communications Inc. 1.22475%||N/A||1.91%|
|Morgan Stanley 1.34538%||N/A||1.80%|
|AT&T Inc 1.29413%||N/A||1.70%|
|Goldman Sachs Group, Inc. 1.29475%||N/A||1.60%|
|Athene Global Funding 2015-1 0.75%||N/A||1.57%|
|Bank of America Corporation 0.9055%||N/A||1.57%|
|Bank of America Corporation 0.89138%||N/A||1.56%|
|Citigroup Inc. 1.22425%||N/A||1.56%|
|Barclays PLC 1.50475%||N/A||1.48%|
|Oct 1, 2021||$0.011||Oct 7, 2021|
|Sep 1, 2021||$0.0117||Sep 8, 2021|
|Aug 2, 2021||$0.0124||Aug 6, 2021|
|Jul 1, 2021||$0.0123||Jul 8, 2021|
|Jun 1, 2021||$0.014||Jun 7, 2021|
|May 3, 2021||$0.015||May 7, 2021|
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