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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

  • 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
1,2,8 See Important Disclosure.
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