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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 04/17/15

    • 30-Day SEC Yield1

      0.60%
    • Total Net Assets

      $99.7M
    • Number of Holdings

      179
    • Options

      Expected
    • Gross Expense Ratio2

      0.54%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      04/30/2015
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 04/17/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.87
    • Other

      0.00
    • Cash

      0.13
  • Download All Fund Holdings »All Holdings (%) as of 04/17/15

    Total Holdings: 179
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.156
    01/25/2018
    A
    U.S.
    USD
    2.95
    Wachovia Corp
    0.541
    06/15/2017
    A+
    U.S.
    USD
    2.60
    Verizon Communications Inc
    0.664
    06/09/2017
    BBB+
    U.S.
    USD
    2.55
    Goldman Sachs Group Inc/The
    0.715
    03/22/2016
    A-
    U.S.
    USD
    2.13
    Bear Stearns Cos Llc/The
    0.652
    11/21/2016
    A
    U.S.
    USD
    1.81
    Citigroup Inc
    1.957
    05/15/2018
    BBB+
    U.S.
    USD
    1.73
    Goldman Sachs Group Inc/The
    1.455
    04/30/2018
    A-
    U.S.
    USD
    1.69
    Wells Fargo & Co
    0.887
    04/23/2018
    A+
    U.S.
    USD
    1.62
    Toronto-Dominion Bank/The
    0.805
    04/30/2018
    AA
    Canada
    USD
    1.50
    Bank Of America Corp
    1.315
    01/15/2019
    BBB+
    U.S.
    USD
    1.37
    Credit Suisse/New York Ny
    0.751
    05/26/2017
    A
    Switzerland
    USD
    1.35
    Jpmorgan Chase & Co
    1.212
    01/23/2020
    A
    U.S.
    USD
    1.34
    American Express Credit Corp
    0.535
    06/05/2017
    A
    U.S.
    USD
    1.30
    Goldman Sachs Group Inc/The
    1.357
    11/15/2018
    A-
    U.S.
    USD
    1.27
    Bank Of America Corp
    1.335
    03/22/2018
    BBB+
    U.S.
    USD
    1.27
    Apple Inc
    0.503
    05/03/2018
    AA+
    U.S.
    USD
    1.26
    Morgan Stanley
    1.536
    04/25/2018
    A-
    U.S.
    USD
    1.23
    American Express Credit Corp
    0.820
    03/18/2019
    A
    U.S.
    USD
    1.20
    Bank Of America Corp
    0.537
    10/14/2016
    BBB+
    U.S.
    USD
    1.20
    Commonwealth Bank Of Australia
    0.770
    09/20/2016
    AA-
    Australia
    USD
    1.11
    Morgan Stanley
    0.707
    10/18/2016
    A-
    U.S.
    USD
    1.10
    Statoil Asa
    0.547
    05/15/2018
    AA-
    Norway
    USD
    1.07
    Metropolitan Life Global Funding I
    0.651
    04/10/2017
    AA-
    U.S.
    USD
    1.06
    Toronto-Dominion Bank/The
    0.495
    05/02/2017
    AA-
    Canada
    USD
    1.05
    General Electric Capital Corp
    1.271
    03/15/2023
    AA-
    U.S.
    USD
    0.96
    Westpac Banking Corp
    0.995
    07/30/2018
    AA-
    Australia
    USD
    0.91
    Nederlandse Waterschapsbank Nv
    0.487
    02/14/2018
    AA+
    Netherlands
    USD
    0.91
    Citigroup Inc
    0.534
    06/09/2016
    BBB
    U.S.
    USD
    0.91
    General Electric Capital Corp
    0.635
    05/05/2026
    AA-
    U.S.
    USD
    0.89
    Bank Of Nova Scotia/Houston
    0.707
    09/11/2015
    AA-
    Canada
    USD
    0.89
    Cisco Systems Inc
    0.542
    03/03/2017
    A+
    U.S.
    USD
    0.88
    International Business Machines Corp
    0.835
    11/06/2021
    A+
    U.S.
    USD
    0.86
    International Business Machines Corp
    0.628
    02/12/2019
    A+
    U.S.
    USD
    0.86
    Jpmorgan Chase & Co
    0.881
    02/26/2016
    A
    U.S.
    USD
    0.85
    Oracle Corp
    0.471
    07/07/2017
    A+
    U.S.
    USD
    0.85
    Apple Inc
    0.325
    05/05/2017
    AA+
    U.S.
    USD
    0.85
    Citigroup Inc
    1.216
    07/25/2016
    BBB+
    U.S.
    USD
    0.81
    Bp Capital Markets Plc
    0.899
    09/26/2018
    A
    United Kingdom
    USD
    0.81
    Credit Agricole Sa/London
    0.813
    06/12/2017
    A
    France
    USD
    0.80
    Us Bancorp
    0.747
    11/15/2018
    A+
    U.S.
    USD
    0.76
    Apple Inc
    0.555
    05/06/2019
    AA+
    U.S.
    USD
    0.76
    Merck & Co Inc
    0.616
    05/18/2018
    A+
    U.S.
    USD
    0.76
    Royal Bank Of Canada
    0.724
    09/09/2016
    AA-
    Canada
    USD
    0.76
    Nederlandse Waterschapsbank Nv
    0.457
    10/18/2016
    AA+
    Netherlands
    USD
    0.75
    Us Bank Na/Cincinnati Oh
    0.467
    09/11/2017
    AA-
    U.S.
    USD
    0.75
    Royal Bank Of Canada
    0.634
    03/08/2016
    AA-
    Canada
    USD
    0.74
    Nbcuniversal Enterprise Inc
    0.960
    04/15/2018
    A-
    U.S.
    USD
    0.74
    Goldman Sachs Group Inc/The
    1.071
    12/15/2017
    A-
    U.S.
    USD
    0.71
    Toyota Motor Credit Corp
    0.638
    03/12/2020
    AA-
    Japan
    USD
    0.70
    General Electric Capital Corp
    0.427
    02/15/2017
    AA-
    U.S.
    USD
    0.68
    Sumitomo Mitsui Banking Corp
    0.596
    07/11/2017
    A
    Japan
    USD
    0.65
    Chevron Corp
    0.427
    11/15/2017
    AA
    U.S.
    USD
    0.61
    Merck & Co Inc
    0.631
    02/10/2020
    A+
    U.S.
    USD
    0.61
    Australia & New Zealand Banking Group L
    0.817
    05/15/2018
    AA-
    Australia
    USD
    0.61
    Macquarie Bank Ltd
    1.057
    03/24/2017
    A
    Australia
    USD
    0.60
    Cnpc General Capital Ltd
    1.157
    05/14/2017
    A+
    China
    USD
    0.60
    Volkswagen Group Of America Finance Llc
    0.701
    11/20/2017
    A
    Germany
    USD
    0.60
    Ford Motor Credit Co Llc
    1.037
    01/17/2017
    BBB-
    U.S.
    USD
    0.60
    Citigroup Inc
    0.775
    05/01/2017
    A-
    U.S.
    USD
    0.60
    Sinopec Group Overseas Development 2014
    1.191
    04/10/2019
    AA-
    China
    USD
    0.60
    Hewlett-Packard Co
    1.217
    01/14/2019
    BBB+
    U.S.
    USD
    0.60
    American Honda Finance Corp
    0.636
    05/26/2016
    A+
    Japan
    USD
    0.59
    Oracle Corp
    0.855
    01/15/2019
    A+
    U.S.
    USD
    0.56
    General Electric Capital Corp
    0.787
    01/14/2019
    AA-
    U.S.
    USD
    0.56
    Total Capital International Sa
    0.826
    08/10/2018
    AA-
    France
    USD
    0.56
    Bank Of Montreal
    0.795
    07/15/2016
    AA-
    Canada
    USD
    0.55
    Berkshire Hathaway Finance Corp
    0.576
    01/12/2018
    AA-
    U.S.
    USD
    0.55
    Westpac Banking Corp
    0.632
    12/01/2017
    AA-
    Australia
    USD
    0.55
    At&T Inc
    0.643
    02/12/2016
    BBB+
    U.S.
    USD
    0.55
    National Australia Bank Ltd
    0.553
    06/30/2017
    AA-
    Australia
    USD
    0.55
    Ford Motor Credit Co Llc
    1.098
    03/12/2019
    BBB-
    U.S.
    USD
    0.55
    Deutsche Bank Ag/London
    0.868
    02/13/2017
    A
    Germany
    USD
    0.53
    Mizuho Bank Ltd
    0.717
    09/25/2017
    A+
    Japan
    USD
    0.53
    Hsbc Finance Corp
    0.692
    06/01/2016
    A-
    United Kingdom
    USD
    0.52
    Verizon Communications Inc
    2.021
    09/14/2018
    BBB+
    U.S.
    USD
    0.52
    Abn Amro Bank Nv
    1.056
    10/28/2016
    A
    Netherlands
    USD
    0.51
    Credit Agricole Sa/London
    1.075
    04/15/2019
    A
    France
    USD
    0.51
    Westpac Banking Corp
    0.692
    11/25/2016
    AA-
    Australia
    USD
    0.50
    Bpce Sa
    0.901
    06/17/2017
    A
    France
    USD
    0.50
    Exxon Mobil Corp
    0.421
    03/15/2019
    AAA
    U.S.
    USD
    0.50
    Goldman Sachs Group Inc/The
    0.886
    06/04/2017
    A-
    U.S.
    USD
    0.50
    Amgen Inc
    0.642
    05/22/2017
    BBB+
    U.S.
    USD
    0.50
    Glencore Funding Llc
    1.635
    01/15/2019
    BBB
    Switzerland
    USD
    0.50
    National City Bank/Cleveland Oh
    0.634
    06/07/2017
    A-
    U.S.
    USD
    0.50
    Shell International Finance Bv
    0.467
    11/15/2016
    AA
    Netherlands
    USD
    0.48
    Svenska Handelsbanken Ab
    0.715
    03/21/2016
    AA-
    Sweden
    USD
    0.48
    Australia & New Zealand Banking Group L
    0.456
    05/07/2015
    AA-
    Australia
    USD
    0.48
    Medtronic Inc
    1.071
    03/15/2020
    A-
    U.S.
    USD
    0.46
    Pfizer Inc
    0.571
    06/15/2018
    A+
    U.S.
    USD
    0.45
    Wells Fargo & Co
    0.562
    06/02/2017
    A+
    U.S.
    USD
    0.45
    Australia & New Zealand Banking Group L
    0.456
    05/07/2015
    AA-
    Australia
    USD
    0.43
    Hsbc Bank Plc
    0.897
    05/15/2018
    AA-
    United Kingdom
    USD
    0.40
    Roche Holdings Inc
    0.613
    09/30/2019
    AA-
    Switzerland
    USD
    0.40
    Shinhan Bank
    0.924
    04/08/2017
    A
    Korea, Republic of
    USD
    0.40
    Apple Inc
    0.303
    05/03/2016
    AA+
    U.S.
    USD
    0.40
    Ubs Ag/Stamford Ct
    0.897
    08/14/2019
    A
    Switzerland
    USD
    0.40
    Jpmorgan Chase Bank Na
    0.600
    06/13/2016
    A
    U.S.
    USD
    0.40
    Banco Santander Chile
    1.176
    04/11/2017
    A+
    Spain
    USD
    0.40
    Standard Chartered Plc
    0.604
    09/08/2017
    A
    United Kingdom
    USD
    0.40
    Enbridge Inc
    0.712
    06/02/2017
    BBB+
    Canada
    USD
    0.40
    Bank Of New York Mellon Corp/The
    0.815
    08/01/2018
    A+
    U.S.
    USD
    0.39
    Bpce Sa
    1.506
    04/25/2016
    A
    France
    USD
    0.38
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.711
    02/26/2016
    A
    Japan
    USD
    0.38
    Pfizer Inc
    0.407
    05/15/2017
    A+
    U.S.
    USD
    0.36
    Oracle Corp
    0.784
    10/08/2019
    A+
    U.S.
    USD
    0.35
    Goldman Sachs Group Inc/The
    1.861
    11/28/2023
    A-
    U.S.
    USD
    0.35
    National Australia Bank Ltd/New York
    0.806
    07/25/2016
    AA-
    Australia
    USD
    0.33
    Rabobank Nederland Nv
    0.750
    03/18/2016
    AA-
    Netherlands
    USD
    0.30
    Edf Sa
    0.717
    01/20/2017
    A+
    France
    USD
    0.30
    Morgan Stanley
    1.011
    01/05/2018
    A-
    U.S.
    USD
    0.30
    Morgan Stanley
    0.997
    07/23/2019
    A-
    U.S.
    USD
    0.30
    Daimler Finance North America Llc
    0.615
    03/10/2017
    A-
    Germany
    USD
    0.30
    Cooperatieve Centrale Raiffeisen-Boeren
    0.586
    04/28/2017
    AA-
    Netherlands
    USD
    0.30
    Toyota Motor Credit Corp
    0.596
    01/12/2018
    A+
    Japan
    USD
    0.30
    Exxon Mobil Corp
    0.311
    03/15/2017
    AAA
    U.S.
    USD
    0.30
    Telefonica Emisiones Sau
    0.915
    06/23/2017
    BBB
    Spain
    USD
    0.30
    Ing Bank Nv
    1.907
    09/25/2015
    A
    Netherlands
    USD
    0.28
    Morgan Stanley
    1.396
    01/27/2020
    BBB+
    U.S.
    USD
    0.26
    Goldman Sachs Group Inc/The
    1.277
    10/23/2019
    A-
    U.S.
    USD
    0.25
    Banque Federative Du Credit Mutuel Sa
    1.107
    01/20/2017
    A+
    France
    USD
    0.25
    Sumitomo Mitsui Trust Bank Ltd
    1.051
    09/16/2016
    A+
    Japan
    USD
    0.25
    Bnp Paribas
    0.858
    12/12/2016
    A+
    France
    USD
    0.25
    Bank Nederlandse
    0.427
    07/18/2016
    AA+
    Netherlands
    USD
    0.25
    American Honda Finance Corp
    0.577
    12/11/2017
    A+
    Japan
    USD
    0.25
    Korea Development Bank/The
    0.882
    01/22/2017
    A+
    Korea, Republic of
    USD
    0.25
    Pepsico Inc/Nc
    0.471
    02/26/2016
    A
    U.S.
    USD
    0.25
    Deutsche Bank Ag/London
    0.731
    05/30/2017
    A
    Germany
    USD
    0.25
    Coca-Cola Co/The
    0.355
    11/01/2016
    AA-
    U.S.
    USD
    0.25
    Jpmorgan Chase & Co
    0.806
    04/25/2018
    A
    U.S.
    USD
    0.25
    Nordea Bank Ab
    0.631
    04/04/2017
    AA-
    Sweden
    USD
    0.25
    John Deere Capital Corp
    0.391
    06/15/2015
    A
    U.S.
    USD
    0.25
    Bank Of Nova Scotia
    0.795
    07/15/2016
    AA-
    Canada
    USD
    0.23
    Transcanada Pipelines Ltd
    0.953
    06/30/2016
    A-
    Canada
    USD
    0.21
    Kookmin Bank
    1.131
    01/27/2017
    A
    Korea, Republic of
    USD
    0.20
    Nissan Motor Acceptance Corp
    0.969
    09/26/2016
    A-
    Japan
    USD
    0.20
    American Honda Finance Corp
    0.771
    10/07/2016
    A+
    Japan
    USD
    0.20
    Barclays Bank Plc
    0.837
    02/17/2017
    A
    United Kingdom
    USD
    0.20
    Volkswagen International Finance Nv
    0.696
    11/18/2016
    A
    Germany
    USD
    0.20
    Hyundai Capital Services Inc
    1.070
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.20
    Johnson & Johnson
    0.332
    11/28/2016
    AAA
    U.S.
    USD
    0.20
    Goldman Sachs Group Inc/The
    0.657
    07/22/2015
    A-
    U.S.
    USD
    0.20
    Westpac Banking Corp
    1.057
    07/17/2015
    AAA
    Australia
    USD
    0.20
    Nederlandse Waterschapsbank Nv
    0.542
    05/23/2015
    AA+
    Netherlands
    USD
    0.20
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.675
    03/10/2017
    A
    Japan
    USD
    0.20
    Sinopec Group Overseas Development 2014
    1.051
    04/10/2017
    AA-
    China
    USD
    0.20
    Canadian Imperial Bank Of Commerce/Cda
    0.777
    07/18/2016
    AA-
    Canada
    USD
    0.18
    New York Life Global Funding
    0.607
    05/23/2016
    AA+
    U.S.
    USD
    0.18
    Toyota Motor Credit Corp
    0.547
    05/17/2016
    A+
    Japan
    USD
    0.18
    Bnp Paribas
    0.716
    05/07/2017
    A+
    France
    USD
    0.18
    Pnc Bank Na
    0.573
    04/29/2016
    A
    U.S.
    USD
    0.18
    Sumitomo Mitsui Banking Corp
    0.701
    01/10/2017
    A
    Japan
    USD
    0.18
    Berkshire Hathaway Finance Corp
    0.421
    01/10/2017
    AA-
    U.S.
    USD
    0.17
    Ford Motor Credit Co Llc
    1.214
    01/09/2018
    BBB-
    U.S.
    USD
    0.16
    Verizon Communications Inc
    1.041
    06/17/2019
    BBB+
    U.S.
    USD
    0.15
    Industrial & Commercial Bank Of China L
    1.448
    11/13/2017
    A
    China
    USD
    0.15
    Daimler Finance North America Llc
    0.935
    08/01/2016
    A-
    Germany
    USD
    0.15
    Ing Bank Nv
    1.214
    03/07/2016
    A
    Netherlands
    USD
    0.15
    America Movil Sab De Cv
    1.268
    09/12/2016
    A-
    Mexico
    USD
    0.15
    Bank Of America Corp
    1.144
    04/01/2019
    BBB+
    U.S.
    USD
    0.15
    Procter & Gamble Co/The
    0.332
    11/04/2016
    AA-
    U.S.
    USD
    0.15
    Royal Bank Of Canada
    0.463
    04/29/2015
    AA-
    Canada
    USD
    0.15
    Bhp Billiton Finance Usa Ltd
    0.523
    09/30/2016
    A+
    Australia
    USD
    0.13
    Rio Tinto Finance Usa Plc
    1.111
    06/17/2016
    A-
    United Kingdom
    USD
    0.13
    Macquarie Bank Ltd
    0.886
    10/27/2017
    A
    Australia
    USD
    0.13
    Statoil Asa
    0.716
    11/08/2018
    AA-
    Norway
    USD
    0.13
    Walgreens Boots Alliance Inc/Old
    0.706
    05/18/2016
    BBB
    U.S.
    USD
    0.12
    Morgan Stanley
    1.106
    01/24/2019
    A-
    U.S.
    USD
    0.10
    Abbvie Inc
    1.015
    11/06/2015
    A-
    U.S.
    USD
    0.10
    Westpac Banking Corp
    1.027
    09/25/2015
    AA-
    Australia
    USD
    0.10
    Bank Of Nova Scotia
    0.671
    03/15/2016
    AA-
    Canada
    USD
    0.10
    Merck & Co Inc
    0.446
    05/18/2016
    A+
    U.S.
    USD
    0.10
    Kroger Co/The
    0.787
    10/17/2016
    BBB
    U.S.
    USD
    0.10
    Vodafone Group Plc
    0.642
    02/19/2016
    BBB+
    United Kingdom
    USD
    0.10
    Sumitomo Mitsui Banking Corp/New York
    0.625
    05/02/2017
    NR
    Japan
    USD
    0.10
    Mizuho Bank Ltd
    0.684
    04/16/2017
    A+
    Japan
    USD
    0.10
    Kookmin Bank
    1.526
    10/11/2016
    A
    Korea, Republic of
    USD
    0.05
    Export-Import Bank Of Korea
    1.121
    09/17/2016
    A+
    Korea, Republic of
    USD
    0.05
    Export-Import Bank Of Korea
    1.027
    01/14/2017
    A+
    Korea, Republic of
    USD
    0.05
    Other/Cash
    USD
    0.13

    †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.