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

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(%)
US92189F4862
FLTR ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
25.54 USD
NAV per Share | 14/08/2026
25/04/2011
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FLTR
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
MVIS® US Investment Grade Floating Rate Index
Benchmark
0.14 %
Total Cost Ratio
3,060 mln USD
Fund NAV | 14/08/2026
3,061.45 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    1.56 %
  • 1M
    0.64 %
  • 3M
    0.91 %
  • 6M
    2.3 %
  • 1Y
    5.34 %
  • 3Y
    19.51 %
  • 5Y
    22.26 %
  • 10Y
    38.79 %
At the price on the exchange, taking into account income payments

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Price dynamics

FLTR profile

The VanEck Vectors Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 25.04.2011 with unique ISIN - US92189F4862. Main exchange is NYSE Arca and ticker symbol is FLTR. The total expense ratio is 0.14%. The VanEck Vectors Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

Structure FLTR on 13/08/2026

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Paper Value
Commonwealth Bank, FRN 14mar2030, USD (A) 1.28%
HSBC Holdings plc, FRN 13may2031, USD 1.08%
HSBC Holdings plc, FRN 10mar2032, USD 1.07%
Westpac Banking, FRN 12jun2031, USD (2026-2) 1.06%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD 0.86%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0.85%
Mizuho Financial Group, FRN 13jul2032, USD 0.85%
Amazon.com, FRN 13mar2029, USD 0.81%
Sumitomo Mitsui FG, FRN 8jul2031, USD 0.77%
Commonwealth Bank, FRN 27mar2029, USD 0.76%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98) 0.74%
Sumitomo Mitsui FG, FRN 15apr2030, USD 0.68%
Mizuho Financial Group, FRN 8jul2031, USD 0.65%
National Australia Bank (NAB), FRN 14jan2030, USD 0.65%
Westpac Banking, FRN 1jul2030, USD 0.65%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0.64%
NTT Finance Corporation, FRN 20jun2031, USD 0.64%
Bank of America Corporation, FRN 9may2029, USD (N) 0.64%
Morgan Stanley, FRN 9jan2030, USD (I) 0.64%
Westpac New Zealand, FRN 30jan2031, USD 0.64%
Commonwealth Bank, FRN 1oct2030, USD 0.64%
Wells Fargo, FRN 15sep2029, USD (Y) 0.64%
Standard Chartered Plc, FRN 13may2031, USD 0.64%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD 0.64%
American Express Co, FRN 20jul2029, USD 0.64%
Mizuho Bank, FRN 16apr2031, USD 0.64%
ING Groep, FRN 25mar2029, USD 0.64%
HSBC Holdings plc, FRN 3mar2031, USD 0.63%
Westpac Banking, FRN 16apr2029, USD 0.63%
Macquarie Bank, FRN 29mar2029, USD 0.62%
Mizuho Financial Group, FRN 13jul2030, USD 0.61%
National Australia Bank (NAB), FRN 4jun2029, USD 0.61%
UBS Group, FRN 23dec2029, USD 0.61%
Rabobank (New York Branch), FRN 1apr2029, USD 0.5%
Amazon.com, FRN 13mar2028, USD 0.47%
Sumitomo Mitsui FG, FRN 7jul2032, USD 0.47%
JP Morgan, FRN 23jul2030, USD 0.45%
Bank of America Corporation, FRN 23apr2030, USD (N) 0.44%
Bank of New Zealand, FRN 10jun2031, USD (1481) 0.44%
Barclays, FRN 11nov2029, USD 0.44%
NTT Finance Corporation, FRN 16jul2030, USD 0.44%
HSBC Holdings plc, FRN 6nov2031, USD 0.44%
Nomura Holdings, FRN 29jun2029, USD 0.43%
Societe Generale, FRN 22may2029, USD (45) 0.43%
Korea National Oil Corporation, FRN 30mar2029, USD 0.43%
Rabobank (New York Branch), FRN 17oct2029, USD 0.43%
Australia and New Zealand Banking Group, FRN 8dec2030, USD 0.43%
Lloyds Banking Group, FRN 13jun2029, USD 0.43%
Mizuho Financial Group, FRN 12feb2032, USD 0.43%
Mizuho Bank, FRN 16apr2029, USD 0.43%
Citibank N.A., FRN 29may2030, USD 0.43%
Eli Lilly, FRN 20may2029, USD 0.43%
Goldman Sachs, FRN 21oct2031, USD 0.43%
Wells Fargo, FRN 23apr2029, USD (W) 0.43%
Hartford Financial Services, FRN 12feb2067, USD 0.43%
Wells Fargo, FRN 20may2029, USD (Y) 0.43%
DBS Group Holdings Ltd, FRN 21mar2030, USD 0.43%
ANZ New Zealand (Int'l), FRN 22jan2031, USD 0.43%
HSBC Holdings plc, FRN 19nov2030, USD 0.43%
Sumitomo Mitsui FG, FRN 9jul2029, USD 0.43%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD 0.43%
Goldman Sachs, FRN 20apr2030, USD 0.43%
Bank of America Corporation, FRN 24jan2031, USD (N) 0.43%
Citigroup, FRN 11sep2031, USD 0.43%
UBS Group, FRN 10apr2030, USD (164) 0.42%
Citigroup, FRN 25aug2036, USD 0.42%
Goldman Sachs, FRN 21jan2032, USD 0.42%
Morgan Stanley Private Bank, FRN 8feb2030, USD (A) 0.42%
Lloyds Banking Group, FRN 10feb2030, USD 0.42%
Wells Fargo, FRN 23jan2030, USD (Y) 0.42%
Bank of America Corporation, FRN 6feb2032, USD (N) 0.42%
Mitsubishi UFJ Financial Group, FRN 21apr2032, USD 0.42%
Royal Bank of Canada, FRN 6aug2029, USD (J) 0.42%
Societe Generale, FRN 13apr2029, USD 0.42%
Morgan Stanley Bank, N.A., FRN 10may2030, USD (A) 0.42%
Mitsubishi UFJ Financial Group, FRN 23jul2032, USD 0.42%
Morgan Stanley, FRN 10apr2030, USD (I) 0.42%
NTT Finance Corporation, FRN 20jun2029, USD 0.42%
JP Morgan, FRN 23apr2030, USD 0.42%
Goldman Sachs, FRN 21oct2029, USD 0.41%
Morgan Stanley, FRN 12apr2029, USD (I) 0.41%
Fidelity National Information Services, FRN 10mar2029, USD 0.41%
Standard Chartered Plc, FRN 13jan2030, USD (312) 0.41%
Hyundai Capital America, FRN 27mar2030, USD (A) 0.39%
Mitsubishi UFJ Financial Group, FRN 24jul2030, USD 0.38%
Svenska Handelsbanken, FRN 11jun2029, USD 0.38%
Toyota Motor Credit, FRN 13mar2029, USD (B) 0.36%
Morgan Stanley, FRN 12jan2029, USD (A) 0.36%
Societe Generale, FRN 12apr2030, USD (51) 0.35%
Santander UK Group Holdings, FRN 22sep2029, USD 0.34%
CIBC, FRN 30mar2029, USD 0.34%
Chevron U.S.A., FRN 15oct2030, USD 0.34%
BNP Paribas, FRN 9may2029, USD 0.34%
American Express Co, FRN 25apr2029, USD 0.34%
Royal Bank of Canada, FRN 2may2031, USD (J) 0.34%
Cooperatieve Rabobank, Hong Kong Branch, FRN 14jan2031, USD 0.34%
Nordea Bank Abp, FRN 28aug2030, USD (9623) 0.34%
Sumitomo Mitsui FG, FRN 15jan2032, USD 0.34%
CIBC, FRN 29jan2030, USD 0.34%
Morgan Stanley, FRN 18oct2029, USD (I) 0.34%
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