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VanEck Vectors Investment Grade Floating Rate ETF (USD) (FLTR, US92189F4862)

(%)
25.48 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
25/04/2011
Inception Date
1,520 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
MVIS® US Investment Grade Floating Rate Index
Benchmark
VanEck
Provider
1,519.58 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92189F4862
ISIN
FLTR
Ticker
CEOJLS
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Quotes (FLTR)

Yield on 30/04/2024

  • YTD
    2.83 %
  • 1M
    0.41 %
  • 3M
    2.1 %
  • 6M
    4.33 %
  • 1Y
    8.11 %
  • 3Y
    11.38 %
  • 5Y
    16.39 %
  • 10Y
    26.65 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
JP Morgan, FRN 24feb2028, USD 2.22%
Goldman Sachs Bank USA, FRN 18mar2027, USD 2.12%
HSBC Holdings plc, FRN 14aug2027, USD 2.04%
Mizuho Financial Group, FRN 22may2026, USD 2.01%
Australia and New Zealand Banking Group, FRN 18jan2027, USD 1.96%
Goldman Sachs, FRN 28oct2027, USD (D) 1.94%
HSBC Holdings plc, FRN 12sep2026, USD 1.93%
Goldman Sachs, FRN 15may2026, USD (N) 1.91%
JPMorgan Chase Bank, FRN 8dec2026, USD 1.9%
Bank of America Corporation, FRN 4feb2028, USD (N) 1.72%
Rabobank (New York Branch), FRN 5mar2027, USD 1.65%
Citigroup, FRN 1jul2026, USD 1.64%
Credit Agricole CIB, FRN 11mar2027, USD 1.61%
Bank of America N.A., FRN 18aug2026, USD 1.54%
JP Morgan, FRN 23jan2028, USD 1.52%
Citigroup, FRN 24feb2028, USD 1.5%
Barclays, FRN 12mar2028, USD 1.5%
ING Groep, FRN 11sep2027, USD 1.46%
Citigroup, FRN 25aug2036, USD 1.45%
Wells Fargo Bank, N.A., FRN 11dec2026, USD 1.43%
National Australia Bank (NAB), FRN 12jan2027, USD 1.41%
Charles Schwab, FRN 3mar2027, USD 1.4%
Standard Chartered Plc, FRN 6jul2027, USD 1.39%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD 1.38%
Credit Agricole SA, FRN 5jul2026, USD 1.38%
Goldman Sachs, FRN 10aug2026, USD 1.37%
Svenska Handelsbanken, FRN 15jun2026, USD 1.37%
Sumitomo Mitsui FG, FRN 14jan2027, USD 1.37%
Commonwealth Bank, FRN 15jun2026, USD 1.37%
Pacific Life Global Funding II, FRN 5feb2027, USD 1.36%
ABN AMRO, FRN 18sep2027, USD 1.36%
Lloyds Banking Group, FRN 7aug2027, USD 1.36%
Royal Bank of Canada, FRN 19jan2027, USD 1.35%
Massmutual Global Funding II, FRN 10jul2026, USD 1.35%
HSBC USA, FRN 4mar2027, USD 1.35%
Nordea Bank Abp, FRN 19mar2027, USD 1.34%
Bank of America Corporation, FRN 15sep2027, USD 1.28%
JP Morgan, FRN 22sep2027, USD 1.28%
JP Morgan, FRN 22apr2027, USD 1.27%
American Express Co, FRN 4nov2026, USD 1.27%
Hartford Financial Services, FRN 12feb2067, USD 1.19%
Bank of America Corporation, FRN 5feb2026, USD (M) 1.15%
Lincoln National, FRN 17may2066, USD 1.12%
0.87%
Citigroup, FRN 17mar2026, USD 0.82%
Toyota Motor Credit, FRN 9dec2024, USD (B) 0.81%
Toyota Motor Credit, FRN 16oct2024, USD (B) 0.78%
Australia & New Zealand Banking Group L 0.77%
General Electric, FRN 5may2026, USD (A) 0.68%
Citibank N.A., FRN 4dec2026, USD 0.66%
Morgan Stanley, FRN 18feb2026, USD (I) 0.59%
Citibank N.A., FRN 29sep2025, USD 0.58%
Rabobank, FRN 9jan2026, USD 0.58%
Societe Generale, FRN 21jan2026, USD 0.57%
JP Morgan, FRN 24feb2026, USD 0.57%
Wells Fargo, FRN 25apr2026, USD (U) 0.56%
DBS Group Holdings Ltd, FRN 12sep2025, USD 0.54%
Commonwealth Bank, FRN 7jul2025, USD 0.54%
UBS Group, FRN 12may2026, USD 0.52%
Australia and New Zealand Banking Group, FRN 3oct2025, USD 0.5%
Rabobank (New York Branch), FRN 18jul2025, USD 0.5%
Mercedes-Benz Group, FRN 9jan2026, USD 0.5%
Volkswagen Group of America, FRN 20mar2026, USD 0.5%
Caterpillar Financial Services Corp., FRN 27feb2026, USD (K) 0.47%
BMW, FRN 11aug2025, USD 0.47%
Mitsubishi UFJ Financial Group, FRN 20feb2026, USD 0.46%
NextEra Energy Capital Holdings, FRN 29jan2026, USD 0.46%
New York Life Global Funding 0.45%
Commonwealth Bank, FRN 12sep2025, USD 0.44%
Toyota Motor Credit, FRN 9jun2025, USD (B) 0.44%
Westpac Banking, FRN 26aug2025, USD 0.42%
Toyota Motor Credit, FRN 5jan2026, USD 0.42%
Verizon Communications, FRN 20mar2026, USD 0.4%
Bristol Myers Squibb, FRN 20feb2026, USD 0.39%
HSBC Holdings plc, FRN 10mar2026, USD 0.39%
Volkswagen Group of America Finance, FRN 12sep2025, USD 0.39%
Bank of New York Mellon, FRN 13mar2026, USD 0.39%
Citigroup, FRN 25jan2026, USD 0.38%
ING Groep, FRN 28mar2026, USD 0.38%
UBS (London Branch), FRN 11sep2025, USD 0.38%
Charles Schwab, FRN 13may2026, USD 0.38%
Westpac Banking, FRN 17nov2025, USD 0.38%
Hyundai Capital America, FRN 4aug2025, USD 0.38%
Bank of America Corporation, FRN 2apr2026, USD (N) 0.38%
JP Morgan, FRN 26apr2026, USD 0.38%
Standard Chartered Plc, FRN 30mar2026, USD 0.38%
Australia and New Zealand Banking Group, FRN 3jul2025, USD 0.38%
Public Storage, FRN 16apr2027, USD 0.37%
Sumitomo Mitsui Trust Bank, FRN 9mar2026, USD 0.37%
Citigroup, FRN 24may2025, USD 0.37%
Standard Chartered Plc, FRN 23nov2025, USD 0.37%
Truist Financial, FRN 9jun2025, USD (G) 0.37%
Commonwealth Bank, FRN 13mar2026, USD 0.37%
John Deere Capital, FRN 6mar2026, USD (I) 0.36%
PepsiCo, FRN 12nov2024, USD 0.35%
American Honda Finance, FRN 22nov2024, USD (A) 0.35%
Roche Holdings Inc, FRN 10mar2025, USD 0.35%
Verizon Communications, FRN 15may2025, USD 0.33%
John Deere Capital, FRN 3jul2025, USD 0.32%
John Deere Capital, FRN 11oct2024, USD (H) 0.3%
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