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VanEck Vectors Investment Grade Floating Rate ETF

FLTR

Current price

25.4 USD +0.02 USD (+0.08%)

Company www.vaneck.com

ISIN US92189F4862

Category Ultrashort Bond

Exchange NYSE ARCA

Capitalization 1 696 309 742 USD

Yield for 12 month +0.59 %

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 1 696 309 742 USD. Over the past year, it has generated a yield of +0.59 %. 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

1 696 309 742 USD

Net Expense Ratio

0.14 %

Annual Holdings Turnover

55 %

Long 1.15%

Short -

Net Assets 1.15%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.6%

Short -

Net Assets 98.6%

Long -

Short -

Net Assets -

1y Volatility 0.55%

Returns YTD 4.99%

3y Volatility 1.65%

Returns 1Y 6.94%

3y ExpReturn 0.00%

Returns 3Y 4.28%

3y SharpRatio 0.41%

Returns 5Y 3.28%

Returns 10Y 2.53%

Dividend growth over 5 years

132 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

23.7 USD 25.36 USD

50 Day MA 25.4 USD

200 Day MA 25.37 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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VanEck Vectors Investment Grade Floating Rate ETF