Related Funds
FLTRVanEck Investment Grade Floating Rate ETF
Fund Description
VanEck Investment Grade Floating Rate ETF (FLTR®) 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 (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
-
Fund Ticker
FLTR -
Exchange
NYSE Arca -
Inception Date
04/25/2011 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MVFLTR -
Index Rebalancing
Monthly -
2022 Preliminary NAIC Designation8
1.G
as of 08/17/22
-
30-Day SEC Yield1
2.82% -
Total Net Assets
$1.1B -
Number of Holdings
212 -
Options
No -
Gross Expense Ratio2
0.14% -
Net Expense Ratio/TER2
0.14% -
Distribution Frequency
Monthly -
Next Distribution Date
08/31/2022
Thought Leadership
-
Name
Update Schedule
Documents and Downloads
-
Name
Update Schedule
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Aggregated Cash Flow (ACF)
-
Name
Update Schedule
-
Aggregated Cash Flows – Daily (Maturity)
Daily -
Aggregated Cash Flows – Daily (Worst)
Daily -
Aggregated Cash Flows – Last Month End (Maturity)
Monthly -
Aggregated Cash Flows – Last Month End (Worst)
Monthly -
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly -
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly