|
Market Closed -
NYSE
21:00:00 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.59 USD | -0.04% |
|
-.--% | +0.43% |
Quotes 5-day view: VanEck IG Floating Rate ETF - USD
Delayed Quote NYSE
| 24/09/2026 | 25/09/2026 | 28/09/2026 | 29/09/2026 | 30/09/2026 | |
|---|---|---|---|---|---|
| Last | US$25.59 | US$25.59 | US$25.59 | US$25.60 | US$25.59 |
| Volume | 1,291,374 | 2,127,120 | 2,055,982 | 1,538,910 | 1,451,080 |
| Change | -.--% | -.--% | -.--% | +0.04% | -0.04% |
| Opening | US$25.59 | US$25.59 | US$25.59 | US$25.60 | US$25.58 |
| High | US$25.60 | US$25.60 | US$25.60 | US$25.60 | US$25.59 |
| Low | US$25.58 | US$25.58 | US$25.58 | US$25.59 | US$25.58 |
Performance
| Current month | -0.04% | ||
| 1 month | -0.04% | ||
| 3 months | -0.08% | ||
| 6 months | +0.63% | ||
| Current year | +0.43% | ||
| 1 year | +0.08% | ||
| 3 years | +1.19% | ||
| 5 years | +0.75% | ||
| 10 years | +2.69% |
Volumes
marketsDaily volume
1,451,107
Estimated daily volume
1,451,107
Avg. Volume 20 sessions
1,619,214
Daily volume ratio
0.9
Avg. Volume 20 sessions USD
41,435,686.26
Record volume 1
6,225,088
Record volume 2
6,112,371
Record volume 3
5,883,132
Indicators
Moving average 5 days
25.59
Moving average 20 days
25.56
Moving average 50 days
25.57
Moving average 100 days
25.56
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
-0.10%
Price spread / (MMA50)
-0.09%
Price spread / (MMA100)
-0.13%
RSI 9 days
65.75
RSI 14 days
59.56
Historical Quotes: VanEck IG Floating Rate ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3.YJZERj05rWI-77WtiM_vCC2kj1a4sv52TNkt-1qN-YM.UqIVBXRj_xpwmc-Y-IjYWR3MzQnoipASeZ9OiGLLn-om-C8JCQj-KlfcjQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 21:00:00 | 25.59 | 22,006 | 1,424,620 |
| 20:59:59 | 25.59 | 775 | 1,402,614 |
| 20:59:59 | 25.59 | 1,179 | 1,401,839 |
| 20:59:59 | 25.59 | 821 | 1,400,660 |
| 20:59:59 | 25.59 | 2,000 | 1,399,839 |
| 20:59:59 | 25.59 | 2,000 | 1,397,839 |
| 20:59:53 | 25.59 | 757 | 1,395,839 |
| 20:59:53 | 25.59 | 239 | 1,395,082 |
| 20:59:53 | 25.59 | 100 | 1,394,843 |
| 20:59:50 | 25.59 | 100 | 1,394,743 |
Price Extremes
| 1 week | 25.58 |  | 25.6 |
| 1 month | 25.5 | | 25.61 |
| 3 years | 24.59 | | 25.61 |
| 5 years | 24.32 | | 26.2 |
| 10 years | 19.42 | | 26.2 |
Monthly variations
Annual variations
| 2026 | +0.43% | ||
| 2025 | +0.12% | ||
| 2024 | +1.19% | ||
| 2023 | +1.09% | ||
| 2022 | -1.54% | ||
| 2021 | -0.08% | ||
| 2020 | -0.08% | ||
| 2019 | +2.51% | ||
| 2018 | -2.29% | ||
| 2017 | +1.08% | ||
| 2016 | +1.34% | ||
| 2015 | -1.10% | ||
| 2014 | +0.05% | ||
| 2013 | +0.85% | ||
| 2012 | +7.48% |
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
- Quotes VanEck IG Floating Rate ETF - USD
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