FLTR VanEck Investment Grd Fl Rt ETF
MVIS US Invst Grade Floating Rate NR USD

NAV as of 25-May-2022

24.9900

4 Week: 24.98 - 25.07

52 Week: 24.98 - 25.40

Latest Closing Price

25.03

Premium / Discount

-0.02

Expense Ratio

0.14%

Investment Objective

The investment 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 (the "Floating Rate Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
1,108,998,495
Launch Date:
24/04/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
226
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.950.11-8.85
1 Day0.080.000.00
1 Week0.120.081.50
1 Month-0.160.60-0.26
3 Months-0.910.99-0.92
6 Months-1.111.10-1.00
1 Year-1.341.20-1.12
2 Years1.151.890.61
3 Years-0.7515.20-0.05
5 Years-0.5815.35-0.04
10 Years5.2117.310.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.48691.62590.41530.01722.11262.84880.65795.36211.51730.5916
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.000010.000043.000067.000015.00006.000096.00001.000048.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0309
27/12/201603/01/20170.0344
31/07/201604/08/20160.0233
30/06/201607/07/20160.0224
31/05/201606/06/20160.0231
28/12/201404/01/20150.0137
30/11/201404/12/20140.0134
02/11/201406/11/20140.0129
30/09/201406/10/20140.0130
01/09/201407/09/20140.0125

Portfolio Data

Total Number of Holdings: 226

Number of Bond Holdings: 189

Number of Equity Holdings: 0

Total Market Value: 1,108,998,495

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AT&T Inc 3.31%1.99639,400,00009,565,681
2Goldman Sachs Group, Inc. 2.9%1.52877,300,00007,325,106
3Morgan Stanley 3.34%1.48096,950,00007,095,944
4Citigroup Inc. 3.57%1.19315,600,00005,717,175
5Wells Fargo & Company 3.16%1.18445,575,00005,675,445
6JPMorgan Chase & Co. 3.17%1.17955,550,00005,651,955
7Morgan Stanley 2.88%1.17405,575,00005,625,506
8HSBC Holdings plc 3.12%1.17225,575,00005,616,906
9Goldman Sachs Group, Inc. 3.72%1.08915,050,00005,218,452
10Verizon Communications Inc. 3.26%1.05724,975,00005,065,853

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

189

Bond Statitics

DetailValue
Average Effective Duration-0.03
Average Effective Maturity (Years)*3.05
Average Credit Quality8.00
Average Weighted Coupon*1.55
Average Weighted Price*99.15

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA10.36
A53.77
BBB35.80
BB0.00
B0.00
Below B0.00
Not Rated0.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years62.22
3 to 5 Years23.88
5 to 7 Years4.19
7 to 10 Years0.00
10 to 15 Years0.58
15 to 20 Years0.00
20 to 30 Years0.55
Over 30 Years0.56
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.42
183 to 364 Days7.54

Data Source: Morningstar

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