VanEck Vectors Investment Grade Floating Rate ETF (FLTR) ETF

Expense Ratio: 0.14% | AUM: 622.00M | Issuer: Van Eck Associates

FLTR Daily Price Range
FLTR 52-Week Price Range

FLTR - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FLTR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FLTR - Profile & Info

The investment objective of the Market Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors US Investment Grade Floating Rate Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Floating Rate 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.

Issuer Van Eck Associates
Expense Ratio 0.14%
Assets Under Management (AUM) 622.00M
Underlying Index MVIS US Investment Grade Floating Rate Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $24.88
Options? Yes
Total Holdings 400

FLTR - Top Holdings

Symbol Holding Name % of Total
949746SB8 Wells Fargo & Co 0.00%
61747YDX0 Morgan Stanley 0.00%
48128BAC5 Jpmorgan Chase & Co 0.00%
172967ET4 Citigroup Inc 0.00%
38143U8G9 Goldman Sachs Group Inc 0.00%
961214DH3 Westpac Banking Corp 0.00%
345397WQ2 Ford Motor Credit Co Llc 0.00%
05531FAW3 Bb&T Corp 0.00%
037833BT6 Apple Inc 0.00%
606822AB0 Mitsubishi Ufj Financial Group Inc 0.00%
60687YAC3 Mizuho Financial Group Inc 0.00%
89236TDJ1 Toyota Motor Credit Corp 0.00%
0258M0DY2 American Express Credit Corp 0.00%
78012KCC9 Royal Bank Of Canada 0.00%
06051GGH6 Bank Of America Corp 0.00%
06738EAT2 Barclays Plc 0.00%
404280AX7 Hsbc Holdings Plc 0.00%
86562MAJ9 Sumitomo Mitsui Financial Group Inc 0.00%
822582BN1 Shell International Finance Bv 0.00%
2027A0JA8 Commonwealth Bank Of Australia 0.00%
89114QBF4 Toronto-Dominion Bank 0.00%
36966THT2 General Electric Co 0.00%
00206RCK6 At&T Inc 0.00%
90261XHJ4 Ubs Ag/Stamford Ct 0.00%
71656LBN0 Petroleos Mexicanos 0.00%
459200JA0 International Business Machines Corp 0.00%
86960BAP7 Svenska Handelsbanken Ab 0.00%
30231GAK8 Exxon Mobil Corp 0.00%
084664CH2 Berkshire Hathaway Finance Corp 0.00%
225433AP6 Credit Suisse Group Funding Guernsey Lt 0.00%
90351DAG2 Ubs Group Funding Jersey Ltd 0.00%
6325C0CZ2 National Australia Bank Ltd 0.00%
92343VCA0 Verizon Communications Inc 0.00%
02665WAR2 American Honda Finance Corp 0.00%
22532LAN4 Credit Agricole Sa/London 0.00%
37045XBR6 General Motors Financial Co Inc 0.00%
06366RU86 Bank Of Montreal 0.00%
58933YAH8 Merck & Co Inc 0.00%
05252ACH2 Australia & New Zealand Banking Group L 0.00%
21688AAK8 Cooperatieve Rabobank Ua/Ny 0.00%
14042RFJ5 Capital One Na/Mclean Va 0.00%
55608PAF1 Macquarie Bank Ltd 0.00%
22546QAU1 Credit Suisse Ag/New York Ny 0.00%
00507UAQ4 Actavis Funding Scs 0.00%
035242AK2 Anheuser-Busch Inbev Finance Inc 0.00%
771196AZ5 Roche Holdings Inc 0.00%
13607RAC4 Canadian Imperial Bank Of Commerce 0.00%
857477AR4 State Street Corp 0.00%
064159HD1 Bank Of Nova Scotia 0.00%
83368RAH5 Societe Generale Sa 0.00%
24023KAB4 Dbs Group Holdings Ltd 0.00%
19075QAA0 Cobank Acb 0.00%
064255BN1 Bank Of Tokyo-Mitsubishi Ufj Ltd 0.00%
91159HHF0 Us Bancorp 0.00%
585055BJ4 Medtronic Inc 0.00%
60920LAB0 Mondelez International Holdings Netherl 0.00%
17275RAY8 Cisco Systems Inc 0.00%
166764AK6 Chevron Corp 0.00%
25152R5E9 Deutsche Bank Ag 0.00%
20826FAH9 Conocophillips Co 0.00%
44987CAK4 Ing Bank Nv 0.00%
853254BD1 Standard Chartered Plc 0.00%
94988J5E3 Wells Fargo Bank Na 0.00%
44328MBU7 Hsbc Bank Plc 0.00%
865622BP8 Sumitomo Mitsui Banking Corp 0.00%
63983TAN5 Nederlandse Waterschapsbank Nv 0.00%
654740AQ2 Nissan Motor Acceptance Corp 0.00%
68389XAT2 Oracle Corp 0.00%
60688XAR1 Mizuho Bank Ltd 0.00%
85771PAS1 Statoil Asa 0.00%
86563VAF6 Sumitomo Mitsui Trust Bank Ltd 0.00%
87165BAK9 Synchrony Financial 0.00%
713448DA3 Pepsico Inc 0.00%
23636AAG6 Danske Bank A/S 0.00%
05530QAJ9 Bat International Finance Plc 0.00%
65557CAK9 Nordea Bank Ab 0.00%
05565QDJ4 Bp Capital Markets Plc 0.00%
63946CAB4 Nbcuniversal Enterprise Inc 0.00%
59217GBE8 Metropolitan Life Global Funding I 0.00%
82937WAB1 Sinopec Group Overseas Development 2014 0.00%
00817YAR9 Aetna Inc 0.00%
437076BJ0 Home Depot Inc 0.00%
717081DF7 Pfizer Inc 0.00%
44920UAE8 Hyundai Capital Services Inc 0.00%
89153VAH2 Total Capital International Sa 0.00%
45580KAA6 Industrial & Commercial Bank Of China L 0.00%
06406HCM9 Bank Of New York Mellon Corp 0.00%
86562UU26 Sumitomo Mitsui Banking Corp/New York 0.00%
25152RYE7 Deutsche Bank Ag/London 0.00%
80282KAJ5 Santander Holdings Usa Inc 0.00%

FLTR - Top Stories

View All FLTR News

FLTR - Price/Volume Stats

Current price $24.88
Prev. close $24.88
Day low $24.86
Day high $24.89
52-week high $25.41
52-week low $24.63
Day Volume 134,254
Avg. volume 221,623
Dividend yield 2.64%

FLTR - Recent Returns

1-mo 0.99%
3-mo -0.80%
6-mo -0.17%
1-year 0.74%
3-year 6.61%
5-year 6.64%
YTD 0.77%
2018 0.29%
2017 2.81%
2016 2.53%
2015 -0.39%
2014 0.70%

FLTR - Stock Chart

FLTR - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

From Our Partners

Page generated in 2.3593 seconds.