|25.30||-0.0100||-0.04%||Vol 468.42K||1Y Perf 0.12%|
|Dec 7th, 2021 16:00|
|Price Range Ratio 52W %||22.73||Managed Assets (in ths.)||747.02K|
Today's Price Range
|Moving Averages:||Strong Sell|
The VanEck Vectors Investment Grade Floating Rate ETF 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, which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody's, S&P or Fitch. Expenses for FLTR are capped contractually at 0.14% until 09/01/17. Cap excludes certain expenses, such as interest.
|Avg. Weekly Volume||364.00K|
|Avg. Monthly Volume||223.68K|
|Avg. Quarterly Volume||196.02K|
|Dividends & Splits|
|Dividend Date||1st Dec 2021|
|Dividend Rate Ann.||0.17|
|Dividend Yield Ann.||0.65|
|Fundamentals & Details|
|Managed Assets (in ths.)||747.02K|
|First Trade Price||24.98|
|Fund Family||Van Eck ...|
|Underlying Index||MVIS US ...|
|Asset Class||Fixed Income|
|Inception Date||26th Apr 2011|
|Total Holdings Count||223|
|Top 1||-||Verizon Communications Inc||2.00%|
|Top 2||-||Morgan Stanley||1.94%|
|Top 3||-||At&T Inc||1.83%|
|Top 4||-||Citigroup Inc||1.68%|
|Top 5||-||Athene Global Funding||1.67%|
|Top 6||-||Barclays Plc||1.61%|
|Top 7||-||Commonwealth Bank Of Australia||1.61%|
|Top 8||-||Goldman Sachs Group Inc/The||1.61%|
|Top 9||-||Bank Of America Corp||1.60%|
|Top 10||-||Jpmorgan Chase & Co||1.39%|
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