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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Investment Grade Floating Rate Bond ETF

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FLTR:US

24.8600 USD 0.0200 0.08%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Market Vectors Investment Grade Floating Rate Bond ETF (FLTR)

Open: 24.8790 High - Low: 24.9000 - 24.8307 Primary Exchange: NYSE Arca
Volume: 54,015 52-Week Range: 24.7301 - 25.4998 Beta vs MVFLTR: 0.8835

ETF Chart for FLTR

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  • FLTR:US 24.8600
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24.8800
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Fund Profile & Information for FLTR

Market Vectors Investment Grade Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Market Vectors Investment Grade Floating Rate Bond Index.

Inception Date: 2011-04-26 Telephone: 1-212-293-2000
Managers: FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2015-04-20) 24.9314
Assets (M) (on 2015-04-20) 99.7258
Shares out (M) 4.00
Market Cap (M) 99.44
% Premium -0.29
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0141
Dividend Yield (ttm) 0.67%

Performance for FLTR

1-Month +0.03% 1-Year +0.14%
3-Month -0.00% 3-Year +2.21%
Year To Date -0.10% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 04/17/2015
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,936,631 2.954%
WFC Float 06/15/17 2,600 2,593,787 2.609%
VZ Float 06/09/17 2,550 2,548,530 2.563%
GS Float 03/22/16 2,124 2,122,102 2.134%
JPM Float 11/21/16 1,800 1,798,145 1.809%
C Float 05/15/18 1,666 1,710,911 1.721%
GS Float 04/30/18 1,650 1,674,224 1.684%
WFC Float 04/23/18 1,600 1,609,587 1.619%
TD Float 04/30/18 1,490 1,497,705 1.506%
BAC Float 01/15/19 1,350 1,361,304 1.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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