|
Market Closed -
NYSE
21:00:00 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.59 USD | -0.04% |
|
-.--% | +0.43% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLTR | Delayed | |
CBOE
| FLTR | Real-time |
Investment objective
VanEck Vectors Investment Grade Floating Rate ETF (FLTR) 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 (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | US$25.59 | -0.04% | 1,451,080 |
| 29/09/26 | US$25.60 | +0.04% | 1,538,910 |
| 28/09/26 | US$25.59 | -.--% | 2,055,982 |
| 25/09/26 | US$25.59 | -.--% | 2,127,120 |
| 24/09/26 | US$25.59 | -.--% | 1,291,374 |
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/04/2011
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 3.53B |
|---|---|
| AuM 1M | 3.53B |
| AuM 3 months | 3.53B |
| AuM 6 months | 3.53B |
| AuM 12 months | 3.53B |
- Stock Market
- ETF
- FLTR ETF
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