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FLTR
VanEck 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

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MVFLTR

  • Index Rebalancing

    Monthly

  • 2021 Preliminary NAIC
    Designation8

    1.G

 
as of 09/21/21

  • 30-Day SEC Yield1

    0.23%

  • Total Net Assets

    $705.1M

  • Number of Holdings

    226

  • Options

    Expected

  • Gross Expense Ratio2

    0.14%

  • Net Expense Ratio/TER2

    0.14%

  • Distribution Frequency

    Monthly
1,2,8 See Important Disclosure. 
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