• Ticker:- FLTR;true;MVFLTR;
  • Ticker Group:- ETFFI_CB;false;;
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Investment Grade Floating Rate ETF FLTR

  • Full Name: Market Vectors®
    Investment Grade Floating Rate ETF (FLTR®)

    Management Style: Sampling

    Underlying Index: The Market Vectors® US Investment Grade Floating Rate Index (MVFLTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVFLTR consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody’s, S&P or Fitch. 

  •  
      

    • Fund Ticker

      FLTR
    • Exchange

      NYSE Arca
    • Commencement

      04/25/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVFLTR
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation8

      2
  •  
    as of 09/15/14

    • 30-Day SEC Yield1

      0.38%
    • Total Net Assets

      $92.8M
    • Number of Holdings

      150
    • Options

      Expected
    • Gross Expense Ratio2

      0.54%
    • Net Expense Ratio/TER2

      0.19%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 09/15/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.06
    • Other

      0.00
    • Cash

      -0.06
  • Download All Fund Holdings »All Holdings (%)as of 09/15/14

    Total Holdings: 150
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.134
    01/25/2018
    A
    U.S.
    USD
    3.19
    Wachovia Corp
    0.504
    06/15/2017
    A+
    U.S.
    USD
    2.80
    Goldman Sachs Group Inc/The
    0.680
    03/22/2016
    A-
    U.S.
    USD
    2.73
    Wachovia Corp
    0.604
    10/15/2016
    A
    U.S.
    USD
    2.21
    Bear Stearns Cos Llc/The
    0.624
    11/21/2016
    A
    U.S.
    USD
    1.95
    Citigroup Inc
    1.934
    05/15/2018
    BBB+
    U.S.
    USD
    1.87
    Commonwealth Bank Of Australia
    0.731
    09/20/2016
    AA-
    Australia
    USD
    1.85
    Verizon Communications Inc
    1.764
    09/15/2016
    BBB+
    U.S.
    USD
    1.83
    Goldman Sachs Group Inc/The
    1.436
    04/30/2018
    A-
    U.S.
    USD
    1.82
    Citigroup Inc
    0.502
    06/09/2016
    BBB
    U.S.
    USD
    1.73
    Citigroup Inc
    1.194
    07/25/2016
    BBB+
    U.S.
    USD
    1.69
    Bank Of America Corp
    1.274
    01/15/2019
    BBB+
    U.S.
    USD
    1.49
    Bank Of America Corp
    1.300
    03/22/2018
    BBB+
    U.S.
    USD
    1.38
    Morgan Stanley
    1.514
    04/25/2018
    A-
    U.S.
    USD
    1.33
    Toronto-Dominion Bank/The
    0.786
    04/30/2018
    AA
    Canada
    USD
    1.31
    Jpmorgan Chase & Co
    0.855
    02/26/2016
    A
    U.S.
    USD
    1.30
    Morgan Stanley
    0.684
    10/18/2016
    A-
    U.S.
    USD
    1.30
    Bank Of America Corp
    0.494
    10/14/2016
    BBB+
    U.S.
    USD
    1.29
    Statoil Asa
    0.524
    05/15/2018
    AA-
    Norway
    USD
    1.24
    American Express Credit Corp
    0.781
    03/18/2019
    A
    U.S.
    USD
    1.20
    Apple Inc
    0.489
    05/03/2018
    AA+
    U.S.
    USD
    1.19
    American Express Credit Corp
    0.504
    06/05/2017
    A
    U.S.
    USD
    1.19
    Oracle Corp
    0.433
    07/07/2017
    A+
    U.S.
    USD
    1.18
    Toronto-Dominion Bank/The
    0.692
    09/09/2016
    AA-
    Canada
    USD
    1.16
    Verizon Communications Inc
    1.984
    09/14/2018
    BBB+
    U.S.
    USD
    1.13
    Apple Inc
    0.289
    05/03/2016
    AA+
    U.S.
    USD
    1.13
    Goldman Sachs Group Inc/The
    1.334
    11/15/2018
    A-
    U.S.
    USD
    1.10
    Cisco Systems Inc
    0.514
    03/03/2017
    A+
    U.S.
    USD
    1.08
    Bank Of Nova Scotia/Houston
    0.675
    09/11/2015
    AA-
    Canada
    USD
    1.04
    Royal Bank Of Canada
    0.692
    09/09/2016
    AA-
    Canada
    USD
    1.03
    Nederlandse Waterschapsbank Nv
    0.434
    10/18/2016
    AA+
    Netherlands
    USD
    1.03
    General Electric Capital Corp
    1.234
    03/15/2023
    AA-
    U.S.
    USD
    1.03
    Westpac Banking Corp
    0.976
    07/30/2018
    AA-
    Australia
    USD
    0.98
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.685
    02/26/2016
    A+
    Japan
    USD
    0.97
    General Electric Capital Corp
    0.618
    05/05/2026
    AA-
    U.S.
    USD
    0.96
    Petrobras Global Finance Bv
    2.592
    03/17/2017
    BBB
    Brazil
    USD
    0.93
    Bank Of Montreal
    0.754
    07/15/2016
    AA-
    Canada
    USD
    0.92
    Royal Bank Of Canada
    0.603
    03/08/2016
    AA-
    Canada
    USD
    0.90
    Bp Capital Markets Plc
    0.864
    09/26/2018
    A
    United Kingdom
    USD
    0.87
    National Australia Bank Ltd/New York
    0.784
    07/25/2016
    AA-
    Australia
    USD
    0.87
    Metropolitan Life Global Funding I
    0.614
    04/10/2017
    AA-
    U.S.
    USD
    0.87
    Sinopec Group Overseas Development 2014
    1.007
    04/10/2017
    A+
    China
    USD
    0.87
    Petrobras Global Finance Bv
    2.374
    01/15/2019
    BBB
    Brazil
    USD
    0.82
    Rabobank Nederland Nv
    0.711
    03/18/2016
    AA-
    Netherlands
    USD
    0.81
    Merck & Co Inc
    0.591
    05/18/2018
    A+
    U.S.
    USD
    0.81
    Svenska Handelsbanken Ab
    0.680
    03/21/2016
    AA-
    Sweden
    USD
    0.81
    Apple Inc
    0.537
    05/06/2019
    AA+
    U.S.
    USD
    0.81
    Australia & New Zealand Banking Group L
    0.437
    05/07/2015
    AA-
    Australia
    USD
    0.81
    Nbcuniversal Enterprise Inc
    0.919
    04/15/2018
    A-
    U.S.
    USD
    0.80
    Bank Nederlandse
    0.404
    07/18/2016
    AA+
    Netherlands
    USD
    0.76
    American Honda Finance Corp
    0.610
    05/26/2016
    A+
    Japan
    USD
    0.72
    Bank Of Nova Scotia
    0.754
    07/15/2016
    AA-
    Canada
    USD
    0.71
    Credit Suisse/New York Ny
    0.725
    05/26/2017
    A
    Switzerland
    USD
    0.70
    Sumitomo Mitsui Banking Corp
    0.554
    07/11/2017
    A+
    Japan
    USD
    0.70
    Shell International Finance Bv
    0.444
    11/15/2016
    AA
    Netherlands
    USD
    0.68
    Hsbc Finance Corp
    0.664
    06/01/2016
    A-
    United Kingdom
    USD
    0.67
    Banque Federative Du Credit Mutuel Sa
    1.085
    10/28/2016
    A+
    France
    USD
    0.65
    Ford Motor Credit Co Llc
    1.013
    01/17/2017
    BBB-
    U.S.
    USD
    0.65
    Sinopec Group Overseas Development 2014
    1.154
    04/10/2019
    A+
    China
    USD
    0.65
    Wells Fargo & Co
    0.764
    07/20/2016
    A+
    U.S.
    USD
    0.65
    Cnpc General Capital Ltd
    1.133
    05/14/2017
    A+
    China
    USD
    0.65
    At&T Inc
    0.620
    02/12/2016
    A-
    U.S.
    USD
    0.65
    Royal Bank Of Canada
    0.936
    10/30/2014
    AA-
    Canada
    USD
    0.60
    Oracle Corp
    0.814
    01/15/2019
    A+
    U.S.
    USD
    0.60
    Total Capital International Sa
    0.803
    08/10/2018
    AA
    France
    USD
    0.60
    Australia & New Zealand Banking Group L
    0.437
    05/07/2015
    AA-
    Australia
    USD
    0.59
    International Business Machines Corp
    0.219
    02/04/2015
    A+
    U.S.
    USD
    0.59
    Jpmorgan Chase Bank Na
    0.564
    06/13/2016
    A
    U.S.
    USD
    0.59
    Deutsche Bank Ag/London
    0.844
    02/13/2017
    A
    Germany
    USD
    0.57
    General Electric Capital Corp
    0.404
    02/15/2017
    AA-
    U.S.
    USD
    0.57
    Hewlett-Packard Co
    1.174
    01/14/2019
    BBB+
    U.S.
    USD
    0.55
    Abn Amro Bank Nv
    1.035
    10/28/2016
    A
    Netherlands
    USD
    0.55
    Credit Agricole Sa/London
    1.034
    04/15/2019
    A
    France
    USD
    0.54
    Westpac Banking Corp
    0.665
    11/25/2016
    AA-
    Australia
    USD
    0.54
    Petrobras Global Finance Bv
    1.852
    05/20/2016
    BBB
    Brazil
    USD
    0.54
    Exxon Mobil Corp
    0.384
    03/15/2019
    AAA
    U.S.
    USD
    0.54
    National City Bank/Cleveland Oh
    0.603
    06/07/2017
    A-
    U.S.
    USD
    0.54
    Bank Of America Na
    0.514
    06/15/2016
    BBB+
    U.S.
    USD
    0.54
    Commonwealth Bank Of Australia
    0.514
    01/29/2015
    AA-
    Australia
    USD
    0.51
    Canadian Imperial Bank Of Commerce/Cda
    0.754
    07/18/2016
    AA-
    Canada
    USD
    0.49
    Pfizer Inc
    0.534
    06/15/2018
    A+
    U.S.
    USD
    0.49
    Pepsico Inc/Nc
    0.445
    02/26/2016
    A
    U.S.
    USD
    0.45
    Hsbc Bank Plc
    0.874
    05/15/2018
    AA-
    United Kingdom
    USD
    0.44
    International Business Machines Corp
    0.605
    02/12/2019
    A+
    U.S.
    USD
    0.44
    Verizon Communications Inc
    0.632
    06/09/2017
    BBB+
    U.S.
    USD
    0.43
    Vodafone Group Plc
    0.617
    02/19/2016
    A-
    United Kingdom
    USD
    0.43
    National Australia Bank Ltd
    0.532
    01/22/2015
    AA-
    Australia
    USD
    0.43
    Exxon Mobil Corp
    0.274
    03/15/2017
    AAA
    U.S.
    USD
    0.43
    John Deere Capital Corp
    0.354
    06/15/2015
    A
    U.S.
    USD
    0.43
    Bank Of New York Mellon Corp/The
    0.800
    08/01/2018
    A+
    U.S.
    USD
    0.42
    Bpce Sa
    1.484
    04/25/2016
    A
    France
    USD
    0.41
    Transcanada Pipelines Ltd
    0.914
    06/30/2016
    A-
    Canada
    USD
    0.39
    Ing Bank Nv
    1.873
    09/25/2015
    A
    Netherlands
    USD
    0.38
    Rio Tinto Finance Usa Plc
    1.072
    06/17/2016
    A-
    United Kingdom
    USD
    0.38
    Toyota Motor Credit Corp
    0.384
    03/10/2015
    A+
    Japan
    USD
    0.38
    Goldman Sachs Group Inc/The
    1.835
    11/28/2023
    A-
    U.S.
    USD
    0.37
    Bank Of America Corp
    1.050
    03/22/2016
    BBB+
    U.S.
    USD
    0.35
    Petrobras Global Finance Bv
    3.112
    03/17/2020
    BBB
    Brazil
    USD
    0.33
    Goldman Sachs Group Inc/The
    0.858
    06/04/2017
    A-
    U.S.
    USD
    0.33
    Morgan Stanley
    0.973
    07/23/2019
    BBB+
    U.S.
    USD
    0.33
    Nordea Bank Ab
    0.694
    05/13/2016
    AA-
    Sweden
    USD
    0.33
    Edf Sa
    0.694
    01/20/2017
    A+
    France
    USD
    0.32
    Daimler Finance North America Llc
    0.584
    03/10/2017
    A-
    Germany
    USD
    0.32
    Credit Agricole Sa/London
    0.780
    06/12/2017
    A
    France
    USD
    0.32
    Apple Inc
    0.307
    05/05/2017
    AA+
    U.S.
    USD
    0.32
    Pfizer Inc
    0.384
    05/15/2017
    A+
    U.S.
    USD
    0.28
    Banque Federative Du Credit Mutuel Sa
    1.084
    01/20/2017
    A+
    France
    USD
    0.27
    Sumitomo Mitsui Trust Bank Ltd
    1.012
    09/16/2016
    A+
    Japan
    USD
    0.27
    Toyota Motor Credit Corp
    0.521
    05/17/2016
    A+
    Japan
    USD
    0.27
    Merck & Co Inc
    0.421
    05/18/2016
    A+
    U.S.
    USD
    0.27
    Coca-Cola Co/The
    0.340
    11/01/2016
    AA-
    U.S.
    USD
    0.27
    Pnc Bank Na
    0.554
    04/29/2016
    A
    U.S.
    USD
    0.27
    National Australia Bank Ltd
    0.532
    01/22/2015
    AA-
    Australia
    USD
    0.27
    Volkswagen International Finance Nv
    0.832
    11/20/2014
    A-
    Germany
    USD
    0.27
    Daimler Finance North America Llc
    0.920
    08/01/2016
    A-
    Germany
    USD
    0.22
    Ing Bank Nv
    1.183
    03/07/2016
    A
    Netherlands
    USD
    0.22
    American Honda Finance Corp
    0.732
    10/07/2016
    A+
    Japan
    USD
    0.22
    Nissan Motor Acceptance Corp
    0.934
    09/26/2016
    BBB+
    Japan
    USD
    0.22
    Westpac Banking Corp
    1.033
    07/17/2015
    AAA
    Australia
    USD
    0.22
    Volkswagen International Finance Nv
    0.671
    11/18/2016
    A-
    Germany
    USD
    0.22
    Goldman Sachs Group Inc/The
    0.632
    07/22/2015
    A-
    U.S.
    USD
    0.22
    Johnson & Johnson
    0.308
    11/28/2016
    AAA
    U.S.
    USD
    0.22
    Nederlandse Waterschapsbank Nv
    0.515
    05/23/2015
    AA+
    Netherlands
    USD
    0.22
    Royal Bank Of Canada
    0.444
    04/29/2015
    AA-
    Canada
    USD
    0.22
    John Deere Capital Corp
    0.304
    01/12/2015
    A
    U.S.
    USD
    0.22
    New York Life Global Funding
    0.583
    05/23/2016
    AA+
    U.S.
    USD
    0.19
    Sumitomo Mitsui Banking Corp
    0.664
    01/10/2017
    A+
    Japan
    USD
    0.19
    Berkshire Hathaway Finance Corp
    0.384
    01/10/2017
    AA-
    U.S.
    USD
    0.18
    Abbvie Inc
    0.997
    11/06/2015
    A-
    U.S.
    USD
    0.16
    America Movil Sab De Cv
    1.235
    09/12/2016
    A-
    Mexico
    USD
    0.16
    Bank Of Nova Scotia
    1.274
    01/12/2015
    AA-
    Canada
    USD
    0.16
    United Technologies Corp
    0.734
    06/01/2015
    A
    U.S.
    USD
    0.16
    Enbridge Inc
    0.684
    06/02/2017
    BBB+
    Canada
    USD
    0.16
    Amgen Inc
    0.615
    05/22/2017
    BBB+
    U.S.
    USD
    0.16
    Wachovia Corp
    0.576
    10/28/2015
    A
    U.S.
    USD
    0.16
    Toronto-Dominion Bank/The
    0.478
    05/02/2017
    AA-
    Canada
    USD
    0.16
    Verizon Communications Inc
    0.433
    03/06/2015
    BBB+
    U.S.
    USD
    0.16
    New York Life Global Funding
    0.271
    09/19/2014
    AA+
    U.S.
    USD
    0.16
    Bhp Billiton Finance Usa Ltd
    0.484
    09/30/2016
    A+
    Australia
    USD
    0.14
    Westpac Banking Corp
    0.993
    09/25/2015
    AA-
    Australia
    USD
    0.11
    Bank Of Nova Scotia
    0.634
    03/15/2016
    AA-
    Canada
    USD
    0.11
    Bank Of New York Mellon Corp/The
    1.085
    11/24/2014
    A+
    U.S.
    USD
    0.09
    Bank Of Montreal
    0.705
    09/11/2015
    AA-
    Canada
    USD
    0.08
    Kookmin Bank
    1.484
    10/11/2016
    A
    Korea, Republic of
    USD
    0.05
    Export-Import Bank Of Korea
    1.082
    09/17/2016
    A+
    Korea, Republic of
    USD
    0.05
    Export-Import Bank Of Korea
    0.984
    01/14/2017
    A+
    Korea, Republic of
    USD
    0.05
    Hyundai Capital Services Inc
    1.031
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.05
    Korea Development Bank/The
    0.857
    01/22/2017
    AA-
    Korea, Republic of
    USD
    0.05
    Westpac Banking Corp
    0.562
    05/19/2017
    AA-
    Australia
    USD
    0.05
    Other/Cash
    USD
    -0.06

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.