FLTR

Fund Description
The 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 Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index 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
Fund Profile
Fund Name VanEck Vectors Investment Grade Floating Rate Bond ETF
Fund Exchange Ticker FLTR
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4862
Net Expense Ratio 0.14 %
Fund Inception Date 25 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Market Vectors Investment Grade Floating Rate Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 535.69 Million (USD)
1 Month Total Return 0.58 %
Year To Date Return 2.33 %
1 Year Total Return 2.24 %
3 Year Annualized Total Return 2.67 %
NAV 25.15
Share Outstanding 21,300,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JACKSON NATL LIFE GLOBAL BOND
WELLS FARGO BANK NA BOND
Canadian Imperial Bank Of Commerce/New BOND
NEXTERA ENERGY CAPITAL BOND
CIGNA CORP BOND
PNC BANK NA BOND
Other/Cash OTHR
SVENSKA HANDELSBANKEN AB BOND
AVIATION CAPITAL GROUP BOND
SHELL INTERNATIONAL FIN BOND