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VanEck Vectors Investment Grade Floating Rate ETF

FLTR
Current price
25.5 USD 0 USD (0.00%)
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 1 599 387 675 USD
Yield for 12 month +1.39 %
1Y
3Y
5Y
10Y
15Y
FLTR
21.11.2021 - 28.11.2021

VanEck Vectors Investment Grade Floating Rate ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 599 387 675 USD. Over the past year, it has generated a yield of +1.39 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.14 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vaneck.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 599 387 675 USD

Net Expense Ratio

0.14 %

Annual Holdings Turnover

55 %

Asset HoldingFLTR

Cash

Long 0.53%
Short -
Net Assets 0.53%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.22%
Short -
Net Assets 99.22%

Other

Long -
Short -
Net Assets -

Efficiency FLTR

1y Volatility 0.60%
Returns YTD 3.50%
3y Volatility 1.67%
Returns 1Y 8.05%
3y ExpReturn 0.00%
Returns 3Y 3.85%
3y SharpRatio 0.44%
Returns 5Y 3.17%
Returns 10Y 2.46%

Dividend Analytics FLTR

Dividend growth over 5 years

132 %

Continuous growth

2 years

Dividend History FLTR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FLTR

For 52 weeks

23.65 USD 25.5 USD
50 Day MA 25.44 USD
200 Day MA 25.29 USD

Dynamics of changes in the value of assets

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Metals


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