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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
Inception Date
Apr 25, 2011
Ticker Symbol
Index Tracked
MVIS US Investment Grade Floating Rate Index

Top 10 Holdings

18.32% of assets
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


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


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