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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 | 15/07/2026
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
2,920 mln USD
Fund NAV | 15/07/2026
2,920.96 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, 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 14/07/2026

Download structure in Excel
Paper Value
Commonwealth Bank, FRN 14mar2030, USD (A) 1.22%
HSBC Holdings plc, FRN 13may2031, USD 1.07%
Westpac Banking, FRN 12jun2031, USD (2026-2) 1.05%
HSBC Holdings plc, FRN 10mar2032, USD 1.05%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD 0.84%
Abbott Laboratories, FRN 9mar2029, USD 0.84%
Amazon.com, FRN 13mar2029, USD 0.83%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0.83%
Sumitomo Mitsui FG, FRN 8jul2031, USD 0.76%
Commonwealth Bank, FRN 27mar2029, USD 0.75%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98) 0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD 0.67%
Standard Chartered Plc, FRN 13may2031, USD 0.64%
HSBC Holdings plc, FRN 3mar2031, USD 0.64%
Westpac Banking, FRN 16apr2029, USD 0.64%
Westpac New Zealand, FRN 30jan2031, USD 0.64%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0.63%
Mizuho Financial Group, FRN 8jul2031, USD 0.63%
ING Groep, FRN 25mar2029, USD 0.63%
National Australia Bank (NAB), FRN 4jun2029, USD 0.63%
Wells Fargo, FRN 15sep2029, USD (Y) 0.63%
Commonwealth Bank, FRN 1oct2030, USD 0.63%
Bank of America Corporation, FRN 9may2029, USD (N) 0.63%
Citigroup, FRN 4mar2029, USD 0.63%
Macquarie Bank, FRN 29mar2029, USD 0.63%
American Express Co, FRN 20jul2029, USD 0.63%
HSBC Holdings plc, FRN 3mar2029, USD 0.63%
Westpac Banking, FRN 1jul2030, USD 0.63%
Mizuho Bank, FRN 16apr2031, USD 0.63%
National Australia Bank (NAB), FRN 14jan2030, USD 0.62%
Morgan Stanley, FRN 9jan2030, USD (I) 0.62%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD 0.62%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0.61%
UBS Group, FRN 23dec2029, USD 0.59%
American Express Co, FRN 9feb2029, USD 0.54%
Rabobank (New York Branch), FRN 1apr2029, USD 0.5%
Amazon.com, FRN 13mar2028, USD 0.49%
Bank of America Corporation, FRN 23apr2030, USD (N) 0.43%
Banco Bilbao (BBVA), FRN 3mar2029, USD 0.43%
HSBC Holdings plc, FRN 19nov2030, USD 0.43%
Sumitomo Mitsui FG, FRN 9jul2029, USD 0.43%
Mitsubishi UFJ Financial Group, FRN 21apr2032, USD 0.43%
Wells Fargo, FRN 23apr2029, USD (W) 0.43%
Fidelity National Information Services, FRN 10mar2029, USD 0.43%
Goldman Sachs, FRN 21oct2029, USD 0.43%
Morgan Stanley Private Bank, FRN 8feb2030, USD (A) 0.43%
NTT Finance Corporation, FRN 16jul2030, USD 0.43%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD 0.43%
Wells Fargo, FRN 20may2029, USD (Y) 0.42%
UBS (Stamford Branch), FRN 16mar2029, USD 0.42%
Citibank N.A., FRN 29may2030, USD 0.42%
Goldman Sachs, FRN 21oct2031, USD 0.42%
Citigroup, FRN 11sep2031, USD 0.42%
Korea National Oil Corporation, FRN 30mar2029, USD 0.42%
Eli Lilly, FRN 20may2029, USD 0.42%
Merck & Co, FRN 15mar2029, USD 0.42%
Lloyds Banking Group, FRN 10feb2030, USD 0.42%
Societe Generale, FRN 13apr2029, USD 0.42%
Lloyds Banking Group, FRN 13jun2029, USD 0.42%
Bank of America Corporation, FRN 6feb2032, USD (N) 0.42%
Standard Chartered Plc, FRN 13jan2030, USD (312) 0.42%
ANZ New Zealand (Int'l), FRN 22jan2031, USD 0.42%
Wells Fargo, FRN 23jan2030, USD (Y) 0.42%
Morgan Stanley, FRN 12apr2029, USD (I) 0.42%
Bank of New Zealand, FRN 10jun2031, USD (1481) 0.42%
SEB, FRN 12mar2029, USD 0.42%
HSBC Holdings plc, FRN 6nov2031, USD 0.42%
Mizuho Bank, FRN 16apr2029, USD 0.42%
Barclays, FRN 11nov2029, USD 0.42%
Goldman Sachs, FRN 20apr2030, USD 0.42%
Walt Disney, FRN 14mar2029, USD 0.42%
Honeywell Aerospace, FRN 16mar2029, USD 0.42%
JP Morgan, FRN 23apr2030, USD 0.42%
Rabobank (New York Branch), FRN 17oct2029, USD 0.42%
Royal Bank of Canada, FRN 6aug2029, USD (J) 0.42%
Bank of America Corporation, FRN 24jan2031, USD (N) 0.42%
Goldman Sachs, FRN 21jan2032, USD 0.42%
DBS Group Holdings Ltd, FRN 21mar2030, USD 0.42%
Societe Generale, FRN 22may2029, USD (45) 0.42%
Mizuho Financial Group, FRN 12feb2032, USD 0.42%
UBS Group, FRN 10apr2030, USD (164) 0.41%
Hartford Financial Services, FRN 12feb2067, USD 0.41%
Australia and New Zealand Banking Group, FRN 8dec2030, USD 0.41%
Citigroup, FRN 25aug2036, USD 0.4%
Svenska Handelsbanken, FRN 11jun2029, USD 0.38%
Toyota Motor Credit, FRN 13mar2029, USD (B) 0.38%
Hyundai Capital America, FRN 27mar2030, USD (A) 0.38%
Morgan Stanley, FRN 12jan2029, USD (A) 0.37%
Natwest Markets plc, FRN 17may2029, USD (13) 0.34%
Sumitomo Mitsui FG, FRN 15jan2032, USD 0.34%
Banco Santander, FRN 15apr2029, USD (SNP-269) 0.34%
CIBC, FRN 30mar2029, USD 0.34%
JP Morgan, FRN 22jan2032, USD 0.34%
American Express Co, FRN 25apr2029, USD 0.34%
Chevron U.S.A., FRN 15oct2030, USD 0.34%
Goldman Sachs, FRN 28jan2031, USD 0.34%
Royal Bank of Canada, FRN 2may2031, USD (J) 0.34%
Santander Holdings USA, FRN 20mar2029, USD 0.34%
Santander UK Group Holdings, FRN 22sep2029, USD 0.34%
Bank of Nova Scotia, FRN 14feb2029, USD (I) 0.33%
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