FLTR
VanEck IG Floating Rate ETF
MVIS US Invst Grade Floating Rate NR USD
NAV as of
4 Week: 24.62 - 25.32
52 Week: 24.50 - 25.32
Latest Closing Price
24.86
Premium / Discount
0.16
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.08 | 0.40 | -0.20 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.28 | 1.13 | 0.25 |
| 1 Month | -1.82 | 3.05 | -0.60 |
| 3 Months | -0.36 | 3.12 | -0.12 |
| 6 Months | -0.40 | 3.26 | -0.12 |
| 1 Year | -0.92 | 3.79 | -0.24 |
| 2 Years | -2.05 | 3.94 | -0.52 |
| 3 Years | 7.90 | 5.03 | 1.57 |
| 5 Years | -1.58 | 15.75 | -0.10 |
| 10 Years | -0.56 | 16.28 | -0.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.6259 | 0.4153 | 0.0172 | 2.1126 | 2.8488 | 0.6579 | 5.3621 | 1.5173 | 0.5916 | 0.6554 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 10.0000 | 43.0000 | 67.0000 | 15.0000 | 6.0000 | 96.0000 | 1.0000 | 48.0000 | 14.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0309 |
| 27/12/2016 | 03/01/2017 | 0.0344 |
| 31/07/2016 | 04/08/2016 | 0.0233 |
| 30/06/2016 | 07/07/2016 | 0.0224 |
| 31/05/2016 | 06/06/2016 | 0.0231 |
| 28/12/2014 | 04/01/2015 | 0.0137 |
| 30/11/2014 | 04/12/2014 | 0.0134 |
| 02/11/2014 | 06/11/2014 | 0.0129 |
| 30/09/2014 | 06/10/2014 | 0.0130 |
| 01/09/2014 | 07/09/2014 | 0.0125 |
Portfolio Data
Total Number of Holdings: 159
Number of Bond Holdings: 158
Number of Equity Holdings: 0
Total Market Value: 1,202,617,405
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AT&T Inc 3.31% | 1.9963 | 9,400,000 | 0 | 9,565,681 |
| 2 | Goldman Sachs Group, Inc. 2.9% | 1.5287 | 7,300,000 | 0 | 7,325,106 |
| 3 | Morgan Stanley 3.34% | 1.4809 | 6,950,000 | 0 | 7,095,944 |
| 4 | Citigroup Inc. 3.57% | 1.1931 | 5,600,000 | 0 | 5,717,175 |
| 5 | Wells Fargo & Company 3.16% | 1.1844 | 5,575,000 | 0 | 5,675,445 |
| 6 | JPMorgan Chase & Co. 3.17% | 1.1795 | 5,550,000 | 0 | 5,651,955 |
| 7 | Morgan Stanley 2.88% | 1.1740 | 5,575,000 | 0 | 5,625,506 |
| 8 | HSBC Holdings plc 3.12% | 1.1722 | 5,575,000 | 0 | 5,616,906 |
| 9 | Goldman Sachs Group, Inc. 3.72% | 1.0891 | 5,050,000 | 0 | 5,218,452 |
| 10 | Verizon Communications Inc. 3.26% | 1.0572 | 4,975,000 | 0 | 5,065,853 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
158
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | -0.12 |
| Average Effective Maturity (Years)* | 3.04 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 5.35 |
| Average Weighted Price* | 98.45 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 11.44 |
| A | 55.24 |
| BBB | 32.96 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.36 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 57.45 |
| 3 to 5 Years | 29.58 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.82 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.80 |
| Over 30 Years | 0.76 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.51 |
| 183 to 364 Days | 8.12 |
Data Source: Morningstar
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