• Ticker:- FLTR;true;MVFLTR;
  • Ticker Group:- ETFFI_CB;false;;
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Investment Grade Floating Rate ETF FLTR

  • Full Name: Market Vectors®
    Investment Grade Floating Rate ETF (FLTR®)

    Management Style: Sampling

    Underlying Index: The Market Vectors® US Investment Grade Floating Rate Index (MVFLTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVFLTR consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody’s, S&P or Fitch. 

  •  
      

    • Fund Ticker

      FLTR
    • Exchange

      NYSE Arca
    • Commencement

      04/25/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVFLTR
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation8

      2
  •  
    as of 07/28/14

    • 30-Day SEC Yield1

      0.41%
    • Total Net Assets

      $87.7M
    • Number of Holdings

      144
    • Options

      Expected
    • Gross Expense Ratio2

      1.48%
    • Net Expense Ratio/TER2

      0.19%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/31/2014
  • Portfolio Composition (%)
    as of 07/25/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.80
    • Other

      0.00
    • Cash

      0.20
  • Download All Fund Holdings »All Holdings (%)as of 07/25/14

    Total Holdings: 144
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.129
    01/25/2018
    A
    U.S.
    USD
    3.36
    Wachovia Corp
    0.501
    06/15/2017
    A+
    U.S.
    USD
    2.97
    Goldman Sachs Group Inc/The
    0.680
    03/22/2016
    A-
    U.S.
    USD
    2.88
    Wachovia Corp
    0.604
    10/15/2016
    A
    U.S.
    USD
    2.33
    Bear Stearns Cos Llc/The
    0.617
    11/21/2016
    A
    U.S.
    USD
    2.06
    Citigroup Inc
    1.924
    05/15/2018
    BBB+
    U.S.
    USD
    1.98
    Commonwealth Bank Of Australia
    0.731
    09/20/2016
    AA-
    Australia
    USD
    1.95
    Jpmorgan Chase & Co
    0.847
    02/26/2016
    A
    U.S.
    USD
    1.95
    Verizon Communications Inc
    1.761
    09/15/2016
    BBB+
    U.S.
    USD
    1.94
    Goldman Sachs Group Inc/The
    1.425
    04/30/2018
    A-
    U.S.
    USD
    1.92
    Citigroup Inc
    0.501
    06/09/2016
    BBB
    U.S.
    USD
    1.83
    Citigroup Inc
    1.189
    07/25/2016
    BBB+
    U.S.
    USD
    1.79
    Bank Of America Corp
    1.274
    01/15/2019
    BBB+
    U.S.
    USD
    1.56
    Bank Of America Corp
    1.300
    03/22/2018
    BBB+
    U.S.
    USD
    1.45
    Morgan Stanley
    1.509
    04/25/2018
    A-
    U.S.
    USD
    1.40
    Toronto-Dominion Bank/The
    0.775
    04/30/2018
    AA
    Canada
    USD
    1.38
    Morgan Stanley
    0.684
    10/18/2016
    A-
    U.S.
    USD
    1.37
    Bank Of America Corp
    0.494
    10/14/2016
    BBB+
    U.S.
    USD
    1.36
    Statoil Asa
    0.514
    05/15/2018
    AA-
    Norway
    USD
    1.31
    Apple Inc
    0.473
    05/03/2018
    AA+
    U.S.
    USD
    1.26
    Toronto-Dominion Bank/The
    0.691
    09/09/2016
    AA-
    Canada
    USD
    1.23
    Verizon Communications Inc
    1.981
    09/14/2018
    BBB+
    U.S.
    USD
    1.20
    Apple Inc
    0.273
    05/03/2016
    AA+
    U.S.
    USD
    1.20
    Jpmorgan Chase Bank Na
    0.560
    06/13/2016
    A
    U.S.
    USD
    1.20
    Cisco Systems Inc
    0.507
    03/03/2017
    A+
    U.S.
    USD
    1.15
    Bank Of Nova Scotia/Houston
    0.671
    09/11/2015
    AA-
    Canada
    USD
    1.10
    Royal Bank Of Canada
    0.691
    09/09/2016
    AA-
    Canada
    USD
    1.09
    General Electric Capital Corp
    1.231
    03/15/2023
    AA-
    U.S.
    USD
    1.08
    Westpac Banking Corp
    0.965
    07/30/2018
    AA-
    Australia
    USD
    1.04
    American Express Co
    0.818
    05/22/2018
    A-
    U.S.
    USD
    1.04
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.677
    02/26/2016
    A+
    Japan
    USD
    1.03
    General Electric Capital Corp
    0.603
    05/05/2026
    AA-
    U.S.
    USD
    0.99
    Bank Of Montreal
    0.754
    07/15/2016
    AA-
    Canada
    USD
    0.98
    Royal Bank Of Canada
    0.601
    03/08/2016
    AA-
    Canada
    USD
    0.96
    Bp Capital Markets Plc
    0.864
    09/26/2018
    A
    United Kingdom
    USD
    0.92
    National Australia Bank Ltd/New York
    0.778
    07/25/2016
    AA-
    Australia
    USD
    0.92
    Sinopec Group Overseas Development 2014
    1.007
    04/10/2017
    A+
    China
    USD
    0.91
    Petrobras Global Finance Bv
    2.592
    03/17/2017
    BBB
    Brazil
    USD
    0.87
    American Express Credit Corp
    0.737
    07/29/2016
    A
    U.S.
    USD
    0.86
    Rabobank Nederland Nv
    0.711
    03/18/2016
    AA-
    Netherlands
    USD
    0.86
    Svenska Handelsbanken Ab
    0.680
    03/21/2016
    AA-
    Sweden
    USD
    0.86
    Merck & Co Inc
    0.586
    05/18/2018
    A+
    U.S.
    USD
    0.86
    Petrobras Global Finance Bv
    2.374
    01/15/2019
    BBB
    Brazil
    USD
    0.86
    Australia & New Zealand Banking Group L
    0.423
    05/07/2015
    AA-
    Australia
    USD
    0.86
    Apple Inc
    0.523
    05/06/2019
    AA+
    U.S.
    USD
    0.86
    Nbcuniversal Enterprise Inc
    0.919
    04/15/2018
    A-
    U.S.
    USD
    0.84
    Bank Nederlandse
    0.404
    07/18/2016
    AA+
    Netherlands
    USD
    0.80
    American Honda Finance Corp
    0.602
    05/26/2016
    A+
    Japan
    USD
    0.76
    Bank Of Nova Scotia
    0.754
    07/15/2016
    AA-
    Canada
    USD
    0.75
    Metropolitan Life Global Funding I
    0.607
    04/10/2017
    AA-
    U.S.
    USD
    0.74
    Shell International Finance Bv
    0.434
    11/15/2016
    AA
    Netherlands
    USD
    0.72
    Hsbc Finance Corp
    0.657
    06/01/2016
    A-
    United Kingdom
    USD
    0.71
    Banque Federative Du Credit Mutuel Sa
    1.078
    10/28/2016
    A+
    France
    USD
    0.69
    Wells Fargo & Co
    0.764
    07/20/2016
    A+
    U.S.
    USD
    0.69
    At&T Inc
    0.608
    02/12/2016
    A-
    U.S.
    USD
    0.69
    Nederlandse Waterschapsbank Nv
    0.434
    10/18/2016
    AA+
    Netherlands
    USD
    0.69
    Royal Bank Of Canada
    0.925
    10/30/2014
    AA-
    Canada
    USD
    0.64
    Total Capital International Sa
    0.793
    08/10/2018
    AA
    France
    USD
    0.63
    Oracle Corp
    0.814
    01/15/2019
    A+
    U.S.
    USD
    0.63
    Australia & New Zealand Banking Group L
    0.423
    05/07/2015
    AA-
    Australia
    USD
    0.63
    International Business Machines Corp
    0.203
    02/04/2015
    A+
    U.S.
    USD
    0.63
    General Electric Capital Corp
    0.394
    02/15/2017
    AA-
    U.S.
    USD
    0.60
    Abn Amro Bank Nv
    1.028
    10/28/2016
    A
    Netherlands
    USD
    0.58
    Hewlett-Packard Co
    1.167
    01/14/2019
    BBB+
    U.S.
    USD
    0.58
    Petrobras Global Finance Bv
    1.849
    05/20/2016
    BBB
    Brazil
    USD
    0.58
    Ford Motor Credit Co Llc
    1.013
    01/17/2017
    BBB-
    U.S.
    USD
    0.57
    Westpac Banking Corp
    0.657
    11/25/2016
    AA-
    Australia
    USD
    0.57
    Exxon Mobil Corp
    0.381
    03/15/2019
    AAA
    U.S.
    USD
    0.57
    National City Bank/Cleveland Oh
    0.601
    06/07/2017
    A-
    U.S.
    USD
    0.57
    Bank Of America Na
    0.511
    06/15/2016
    BBB+
    U.S.
    USD
    0.57
    Commonwealth Bank Of Australia
    0.507
    01/29/2015
    AA-
    Australia
    USD
    0.54
    Canadian Imperial Bank Of Commerce/Cana
    0.754
    07/18/2016
    AA-
    Canada
    USD
    0.52
    Pfizer Inc
    0.531
    06/15/2018
    A+
    U.S.
    USD
    0.51
    Pepsico Inc/Nc
    0.437
    02/26/2016
    A
    U.S.
    USD
    0.47
    Hsbc Bank Plc
    0.864
    05/15/2018
    AA-
    United Kingdom
    USD
    0.46
    International Business Machines Corp
    0.593
    02/12/2019
    A+
    U.S.
    USD
    0.46
    Credit Suisse/New York Ny
    0.719
    05/26/2017
    A
    Switzerland
    USD
    0.46
    Vodafone Group Plc
    0.611
    02/19/2016
    A-
    United Kingdom
    USD
    0.46
    National Australia Bank Ltd
    0.532
    01/22/2015
    AA-
    Australia
    USD
    0.46
    John Deere Capital Corp
    0.351
    06/15/2015
    A
    U.S.
    USD
    0.46
    Exxon Mobil Corp
    0.271
    03/15/2017
    AAA
    U.S.
    USD
    0.46
    Bank Of New York Mellon Corp/The
    0.785
    08/01/2018
    A+
    U.S.
    USD
    0.44
    Bpce Sa
    1.479
    04/25/2016
    A
    France
    USD
    0.43
    Transcanada Pipelines Ltd
    0.914
    06/30/2016
    A-
    Canada
    USD
    0.41
    Ing Bank Nv
    1.873
    09/25/2015
    A
    Netherlands
    USD
    0.41
    Rio Tinto Finance Usa Plc
    1.072
    06/17/2016
    A-
    United Kingdom
    USD
    0.40
    Toyota Motor Credit Corp
    0.380
    03/10/2015
    A+
    Japan
    USD
    0.40
    Goldman Sachs Group Inc/The
    1.830
    11/28/2023
    A-
    U.S.
    USD
    0.39
    Bank Of America Corp
    1.050
    03/22/2016
    BBB+
    U.S.
    USD
    0.37
    Petrobras Global Finance Bv
    3.112
    03/17/2020
    BBB
    Brazil
    USD
    0.35
    Goldman Sachs Group Inc/The
    1.324
    11/15/2018
    A-
    U.S.
    USD
    0.35
    General Electric Capital Corp
    0.884
    07/12/2016
    AA-
    U.S.
    USD
    0.35
    Nordea Bank Ab
    0.684
    05/13/2016
    AA-
    Sweden
    USD
    0.34
    American Express Centurion Bank
    0.674
    11/13/2015
    A
    U.S.
    USD
    0.34
    Edf Sa
    0.694
    01/20/2017
    A+
    France
    USD
    0.34
    Daimler Finance North America Llc
    0.834
    01/09/2015
    A-
    Germany
    USD
    0.34
    General Electric Capital Corp
    0.423
    05/11/2016
    AA-
    U.S.
    USD
    0.34
    American Express Credit Corp
    1.330
    06/12/2015
    A
    U.S.
    USD
    0.29
    Banque Federative Du Credit Mutuel Sa
    1.084
    01/20/2017
    A+
    France
    USD
    0.29
    Sumitomo Mitsui Trust Bank Ltd
    1.012
    09/16/2016
    A+
    Japan
    USD
    0.29
    Deutsche Bank Ag/London
    0.834
    02/13/2017
    A
    Germany
    USD
    0.29
    Toyota Motor Credit Corp
    0.516
    05/17/2016
    A+
    Japan
    USD
    0.29
    Merck & Co Inc
    0.416
    05/18/2016
    A+
    U.S.
    USD
    0.29
    Volkswagen International Finance Nv
    0.829
    11/20/2014
    A-
    Germany
    USD
    0.29
    Coca-Cola Co/The
    0.325
    11/01/2016
    AA-
    U.S.
    USD
    0.29
    Pnc Bank Na
    0.547
    04/29/2016
    A
    U.S.
    USD
    0.29
    National Australia Bank Ltd
    0.532
    01/22/2015
    AA-
    Australia
    USD
    0.29
    Daimler Finance North America Llc
    0.905
    08/01/2016
    A-
    Germany
    USD
    0.23
    Ing Bank Nv
    1.181
    03/07/2016
    A
    Netherlands
    USD
    0.23
    American Honda Finance Corp
    0.732
    10/07/2016
    A+
    Japan
    USD
    0.23
    Nissan Motor Acceptance Corp
    0.934
    09/26/2016
    BBB+
    Japan
    USD
    0.23
    Westpac Banking Corp
    1.033
    07/17/2015
    AAA
    Australia
    USD
    0.23
    Volkswagen International Finance Nv
    0.666
    11/18/2016
    A-
    Germany
    USD
    0.23
    Nederlandse Waterschapsbank Nv
    0.507
    05/23/2015
    AA+
    Netherlands
    USD
    0.23
    Royal Bank Of Canada
    0.437
    04/29/2015
    AA-
    Canada
    USD
    0.23
    Daimler Finance North America Llc
    0.580
    03/10/2017
    A-
    Germany
    USD
    0.23
    Johnson & Johnson
    0.299
    11/28/2016
    AAA
    U.S.
    USD
    0.23
    Caterpillar Financial Services Corp
    0.377
    08/27/2014
    A
    U.S.
    USD
    0.23
    Walt Disney Co/The
    0.214
    02/11/2015
    A
    U.S.
    USD
    0.23
    John Deere Capital Corp
    0.304
    01/12/2015
    A
    U.S.
    USD
    0.23
    Goldman Sachs Group Inc/The
    0.632
    07/22/2015
    A-
    U.S.
    USD
    0.23
    General Electric Capital Corp
    0.833
    01/08/2016
    AA-
    U.S.
    USD
    0.21
    New York Life Global Funding
    0.583
    05/23/2016
    AA+
    U.S.
    USD
    0.20
    Sumitomo Mitsui Banking Corp
    0.664
    01/10/2017
    A+
    Japan
    USD
    0.20
    Jpmorgan Chase & Co
    0.894
    10/15/2015
    A
    U.S.
    USD
    0.18
    America Movil Sab De Cv
    1.230
    09/12/2016
    A-
    Mexico
    USD
    0.17
    Abbvie Inc
    0.983
    11/06/2015
    A-
    U.S.
    USD
    0.17
    Bank Of Nova Scotia
    1.274
    01/12/2015
    AA-
    Canada
    USD
    0.17
    United Technologies Corp
    0.727
    06/01/2015
    A
    U.S.
    USD
    0.17
    Wachovia Corp
    0.565
    10/28/2015
    A
    U.S.
    USD
    0.17
    Berkshire Hathaway Inc
    0.924
    08/15/2014
    AA-
    U.S.
    USD
    0.17
    Verizon Communications Inc
    0.430
    03/06/2015
    BBB+
    U.S.
    USD
    0.17
    New York Life Global Funding
    0.271
    09/19/2014
    AA+
    U.S.
    USD
    0.17
    Bhp Billiton Finance Usa Ltd
    0.484
    09/30/2016
    A+
    Australia
    USD
    0.15
    Westpac Banking Corp
    0.993
    09/25/2015
    AA-
    Australia
    USD
    0.12
    Bank Of Nova Scotia
    0.631
    03/15/2016
    AA-
    Canada
    USD
    0.11
    Bank Of New York Mellon Corp/The
    1.077
    11/24/2014
    A+
    U.S.
    USD
    0.09
    Bank Of Montreal
    0.701
    09/11/2015
    AA-
    Canada
    USD
    0.08
    Kookmin Bank
    1.496
    10/11/2016
    A
    Korea, Republic of
    USD
    0.06
    Export-Import Bank Of Korea
    1.082
    09/17/2016
    A+
    Korea, Republic of
    USD
    0.06
    Export-Import Bank Of Korea
    0.992
    01/14/2017
    A+
    Korea, Republic of
    USD
    0.06
    Hyundai Capital Services Inc
    1.031
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.06
    Korea Development Bank/The
    0.853
    01/22/2017
    AA-
    Korea, Republic of
    USD
    0.06
    Other/Cash
    USD
    0.20

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.