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VanEck Vectors Investment Grade Floating Rate ETF

FLTR:US
NYSE Arca
24.82
USD
0.00
0.00%
As of 8:04 PM EDT 7/25/2016
Open
24.81
Day Range
24.81 - 24.83
Volume
5,805
Previous Close
24.82
52Wk Range
24.33 - 24.95
1 Yr Return
0.66%
Open
24.81
Day Range
24.81 - 24.83
Volume
5,805
Previous Close
24.82
52Wk Range
24.33 - 24.95
1 Yr Return
0.66%
YTD Return
1.13%
NAV (on 07/25/2016)
24.8588
Total Assets (m USD) (on 07/25/2016)
77.062
Inception Date
04/26/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.27%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 07/01/2016)
0.0224
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.14%
3 Mo Return
0.94%
3 Yr Return
0.56%
5 Yr Return
0.96%

Top Fund Holdings

Name Position Value % of Fund
2.25 k 2.27 m 2.94
2.25 k 2.26 m 2.93
2.02 k 2.03 m 2.64
1.70 k 1.68 m 2.18
1.57 k 1.57 m 2.04
1.55 k 1.56 m 2.03
1.53 k 1.53 m 1.98
1.38 k 1.38 m 1.79
1.35 k 1.36 m 1.77
1.32 k 1.32 m 1.72
Profile
VanEck 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.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000