• 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 11/26/14

    • 30-Day SEC Yield1

      0.51%
    • Total Net Assets

      $92.5M
    • Number of Holdings

      161
    • Options

      Expected
    • Gross Expense Ratio2

      0.54%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/28/2014
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.00
    • Other

      0.00
    • Cash

      0.00
  • Download All Fund Holdings »All Holdings (%)as of 11/26/14

    Total Holdings: 161
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.134
    01/25/2018
    A
    U.S.
    USD
    3.18
    Wachovia Corp
    0.504
    06/15/2017
    A+
    U.S.
    USD
    2.81
    Verizon Communications Inc
    0.632
    06/09/2017
    BBB+
    U.S.
    USD
    2.76
    Goldman Sachs Group Inc/The
    0.683
    03/22/2016
    A-
    U.S.
    USD
    2.30
    Bear Stearns Cos Llc/The
    0.621
    11/21/2016
    A
    U.S.
    USD
    1.94
    Toronto-Dominion Bank/The
    0.472
    05/02/2017
    AA-
    Canada
    USD
    1.89
    Citigroup Inc
    1.932
    05/15/2018
    BBB+
    U.S.
    USD
    1.87
    Goldman Sachs Group Inc/The
    1.433
    04/30/2018
    A-
    U.S.
    USD
    1.81
    Wells Fargo & Co
    0.861
    04/23/2018
    A+
    U.S.
    USD
    1.74
    Toronto-Dominion Bank/The
    0.783
    04/30/2018
    AA
    Canada
    USD
    1.62
    Bank Of America Corp
    1.271
    01/15/2019
    BBB+
    U.S.
    USD
    1.48
    Credit Suisse/New York Ny
    0.724
    05/26/2017
    A
    Switzerland
    USD
    1.46
    American Express Credit Corp
    0.504
    06/05/2017
    A
    U.S.
    USD
    1.41
    Bank Of America Corp
    1.303
    03/22/2018
    BBB+
    U.S.
    USD
    1.37
    Oracle Corp
    0.433
    07/07/2017
    A+
    U.S.
    USD
    1.34
    Morgan Stanley
    1.514
    04/25/2018
    A-
    U.S.
    USD
    1.33
    American Express Credit Corp
    0.781
    03/18/2019
    A
    U.S.
    USD
    1.30
    Bank Of America Corp
    0.490
    10/14/2016
    BBB+
    U.S.
    USD
    1.29
    Sinopec Group Overseas Development 2014
    1.007
    04/10/2017
    A+
    China
    USD
    1.25
    Commonwealth Bank Of Australia
    0.733
    09/20/2016
    AA-
    Australia
    USD
    1.20
    Apple Inc
    0.482
    05/03/2018
    AA+
    U.S.
    USD
    1.19
    Morgan Stanley
    0.681
    10/18/2016
    A-
    U.S.
    USD
    1.19
    Statoil Asa
    0.522
    05/15/2018
    AA-
    Norway
    USD
    1.16
    Metropolitan Life Global Funding I
    0.609
    04/10/2017
    AA-
    U.S.
    USD
    1.14
    Goldman Sachs Group Inc/The
    1.332
    11/15/2018
    A-
    U.S.
    USD
    1.10
    Apple Inc
    0.282
    05/03/2016
    AA+
    U.S.
    USD
    1.08
    Nederlandse Waterschapsbank Nv
    0.431
    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
    0.973
    07/30/2018
    AA-
    Australia
    USD
    0.99
    Citigroup Inc
    0.502
    06/09/2016
    BBB
    U.S.
    USD
    0.98
    Bank Of Nova Scotia/Houston
    0.675
    09/11/2015
    AA-
    Canada
    USD
    0.96
    Cisco Systems Inc
    0.514
    03/03/2017
    A+
    U.S.
    USD
    0.95
    General Electric Capital Corp
    0.612
    05/05/2026
    AA-
    U.S.
    USD
    0.95
    Jpmorgan Chase & Co
    0.854
    02/26/2016
    A
    U.S.
    USD
    0.92
    Citigroup Inc
    1.194
    07/25/2016
    BBB+
    U.S.
    USD
    0.87
    Bp Capital Markets Plc
    0.865
    09/26/2018
    A
    United Kingdom
    USD
    0.87
    Credit Agricole Sa/London
    0.780
    06/12/2017
    A
    France
    USD
    0.87
    Royal Bank Of Canada
    0.692
    09/09/2016
    AA-
    Canada
    USD
    0.82
    Merck & Co Inc
    0.592
    05/18/2018
    A+
    U.S.
    USD
    0.82
    Apple Inc
    0.532
    05/06/2019
    AA+
    U.S.
    USD
    0.81
    Royal Bank Of Canada
    0.603
    03/08/2016
    AA-
    Canada
    USD
    0.80
    Nbcuniversal Enterprise Inc
    0.916
    04/15/2018
    A-
    U.S.
    USD
    0.80
    Petrobras Global Finance Bv
    2.595
    03/17/2017
    BBB
    Brazil
    USD
    0.79
    Petrobras Global Finance Bv
    2.371
    01/15/2019
    BBB
    Brazil
    USD
    0.78
    Rabobank Nederland Nv
    0.714
    03/18/2016
    AA-
    Netherlands
    USD
    0.76
    National Australia Bank Ltd/New York
    0.784
    07/25/2016
    AA-
    Australia
    USD
    0.74
    Australia & New Zealand Banking Group L
    0.432
    05/07/2015
    AA-
    Australia
    USD
    0.73
    General Electric Capital Corp
    0.402
    02/15/2017
    AA-
    U.S.
    USD
    0.73
    Sumitomo Mitsui Banking Corp
    0.550
    07/11/2017
    A+
    Japan
    USD
    0.70
    Macquarie Bank Ltd
    1.021
    03/24/2017
    A
    Australia
    USD
    0.65
    Ford Motor Credit Co Llc
    1.008
    01/17/2017
    BBB-
    U.S.
    USD
    0.65
    Sinopec Group Overseas Development 2014
    1.154
    04/10/2019
    A+
    China
    USD
    0.65
    Cnpc General Capital Ltd
    1.133
    05/14/2017
    A+
    China
    USD
    0.65
    Citigroup Inc
    0.752
    05/01/2017
    A-
    U.S.
    USD
    0.65
    American Honda Finance Corp
    0.609
    05/26/2016
    A+
    Japan
    USD
    0.64
    Total Capital International Sa
    0.802
    08/10/2018
    AA
    France
    USD
    0.60
    Oracle Corp
    0.811
    01/15/2019
    A+
    U.S.
    USD
    0.60
    Bank Of Montreal
    0.751
    07/15/2016
    AA-
    Canada
    USD
    0.60
    Ford Motor Credit Co Llc
    1.065
    03/12/2019
    BBB-
    U.S.
    USD
    0.60
    At&T Inc
    0.618
    02/12/2016
    A-
    U.S.
    USD
    0.60
    Deutsche Bank Ag/London
    0.843
    02/13/2017
    A
    Germany
    USD
    0.58
    Verizon Communications Inc
    1.984
    09/14/2018
    BBB+
    U.S.
    USD
    0.57
    Hsbc Finance Corp
    0.664
    06/01/2016
    A-
    United Kingdom
    USD
    0.57
    Abn Amro Bank Nv
    1.033
    10/28/2016
    A
    Netherlands
    USD
    0.55
    Credit Agricole Sa/London
    1.031
    04/15/2019
    A
    France
    USD
    0.54
    Westpac Banking Corp
    0.663
    11/25/2016
    AA-
    Australia
    USD
    0.54
    Bpce Sa
    0.862
    06/17/2017
    NR
    France
    USD
    0.54
    Goldman Sachs Group Inc/The
    0.858
    06/04/2017
    A-
    U.S.
    USD
    0.54
    Exxon Mobil Corp
    0.384
    03/15/2019
    AAA
    U.S.
    USD
    0.54
    Amgen Inc
    0.613
    05/22/2017
    BBB+
    U.S.
    USD
    0.54
    Hewlett-Packard Co
    1.170
    01/14/2019
    BBB+
    U.S.
    USD
    0.54
    National City Bank/Cleveland Oh
    0.603
    06/07/2017
    A-
    U.S.
    USD
    0.54
    Shell International Finance Bv
    0.442
    11/15/2016
    AA
    Netherlands
    USD
    0.52
    Svenska Handelsbanken Ab
    0.683
    03/21/2016
    AA-
    Sweden
    USD
    0.52
    Australia & New Zealand Banking Group L
    0.432
    05/07/2015
    AA-
    Australia
    USD
    0.51
    Hyundai Capital Services Inc
    1.031
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.49
    Pfizer Inc
    0.534
    06/15/2018
    A+
    U.S.
    USD
    0.49
    International Business Machines Corp
    0.212
    02/04/2015
    A+
    U.S.
    USD
    0.49
    Hsbc Bank Plc
    0.872
    05/15/2018
    AA-
    United Kingdom
    USD
    0.44
    Ubs Ag/Stamford Ct
    0.873
    08/14/2019
    A
    Switzerland
    USD
    0.44
    International Business Machines Corp
    0.603
    02/12/2019
    A+
    U.S.
    USD
    0.44
    Enbridge Inc
    0.684
    06/02/2017
    BBB+
    Canada
    USD
    0.43
    Shinhan Bank
    0.880
    04/08/2017
    A
    Korea, Republic of
    USD
    0.43
    National Australia Bank Ltd
    0.532
    01/22/2015
    AA-
    Australia
    USD
    0.43
    Jpmorgan Chase Bank Na
    0.564
    06/13/2016
    A
    U.S.
    USD
    0.43
    Standard Chartered Plc
    0.573
    09/08/2017
    A+
    United Kingdom
    USD
    0.43
    Banco Santander Chile
    1.134
    04/11/2017
    A+
    Spain
    USD
    0.43
    Bank Of New York Mellon Corp/The
    0.802
    08/01/2018
    A+
    U.S.
    USD
    0.42
    Bpce Sa
    1.484
    04/25/2016
    A
    France
    USD
    0.41
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.684
    02/26/2016
    A+
    Japan
    USD
    0.41
    Pfizer Inc
    0.382
    05/15/2017
    A+
    U.S.
    USD
    0.39
    Toyota Motor Credit Corp
    0.384
    03/10/2015
    A+
    Japan
    USD
    0.38
    Bank Of America Na
    0.514
    06/15/2016
    BBB+
    U.S.
    USD
    0.38
    Goldman Sachs Group Inc/The
    1.835
    11/28/2023
    A-
    U.S.
    USD
    0.37
    Bank Of Nova Scotia
    0.751
    07/15/2016
    AA-
    Canada
    USD
    0.35
    Commonwealth Bank Of Australia
    0.513
    01/29/2015
    AA-
    Australia
    USD
    0.35
    Pepsico Inc/Nc
    0.444
    02/26/2016
    A
    U.S.
    USD
    0.34
    Canadian Imperial Bank Of Commerce/Cda
    0.751
    07/18/2016
    AA-
    Canada
    USD
    0.33
    Nederlandse Waterschapsbank Nv
    0.463
    02/14/2018
    AA+
    Netherlands
    USD
    0.33
    Nordea Bank Ab
    0.693
    05/13/2016
    AA-
    Sweden
    USD
    0.33
    Edf Sa
    0.691
    01/20/2017
    A+
    France
    USD
    0.33
    Daimler Finance North America Llc
    0.584
    03/10/2017
    A-
    Germany
    USD
    0.33
    Exxon Mobil Corp
    0.274
    03/15/2017
    AAA
    U.S.
    USD
    0.33
    Cooperatieve Centrale Raiffeisen-Boeren
    0.565
    04/28/2017
    AA-
    Netherlands
    USD
    0.32
    National Australia Bank Ltd
    0.513
    06/30/2017
    AA-
    Australia
    USD
    0.32
    Apple Inc
    0.302
    05/05/2017
    AA+
    U.S.
    USD
    0.32
    Telefonica Emisiones Sau
    0.883
    06/23/2017
    BBB
    Spain
    USD
    0.32
    Morgan Stanley
    0.973
    07/23/2019
    BBB+
    U.S.
    USD
    0.32
    Petrobras Global Finance Bv
    3.115
    03/17/2020
    BBB
    Brazil
    USD
    0.31
    Ing Bank Nv
    1.874
    09/25/2015
    A
    Netherlands
    USD
    0.30
    Rio Tinto Finance Usa Plc
    1.075
    06/17/2016
    A-
    United Kingdom
    USD
    0.27
    Banque Federative Du Credit Mutuel Sa
    1.081
    01/20/2017
    A+
    France
    USD
    0.27
    Sumitomo Mitsui Trust Bank Ltd
    1.015
    09/16/2016
    A+
    Japan
    USD
    0.27
    Bnp Paribas
    0.825
    12/12/2016
    A+
    France
    USD
    0.27
    Korea Development Bank/The
    0.857
    01/22/2017
    AA-
    Korea, Republic of
    USD
    0.27
    Bank Nederlandse
    0.401
    07/18/2016
    AA+
    Netherlands
    USD
    0.27
    Merck & Co Inc
    0.422
    05/18/2016
    A+
    U.S.
    USD
    0.27
    Nordea Bank Ab
    0.592
    04/04/2017
    AA-
    Sweden
    USD
    0.27
    Coca-Cola Co/The
    0.332
    11/01/2016
    AA-
    U.S.
    USD
    0.27
    John Deere Capital Corp
    0.354
    06/15/2015
    A
    U.S.
    USD
    0.27
    National Australia Bank Ltd
    0.532
    01/22/2015
    AA-
    Australia
    USD
    0.27
    Vodafone Group Plc
    0.617
    02/19/2016
    A-
    United Kingdom
    USD
    0.24
    Bank Of America Corp
    1.053
    03/22/2016
    BBB+
    U.S.
    USD
    0.24
    Transcanada Pipelines Ltd
    0.913
    06/30/2016
    A-
    Canada
    USD
    0.23
    Kookmin Bank
    1.109
    01/27/2017
    A
    Korea, Republic of
    USD
    0.22
    Nissan Motor Acceptance Corp
    0.935
    09/26/2016
    BBB+
    Japan
    USD
    0.22
    American Honda Finance Corp
    0.732
    10/07/2016
    A+
    Japan
    USD
    0.22
    Westpac Banking Corp
    1.028
    07/17/2015
    AAA
    Australia
    USD
    0.22
    Barclays Bank Plc
    0.811
    02/17/2017
    A
    United Kingdom
    USD
    0.22
    Volkswagen International Finance Nv
    0.672
    11/18/2016
    A-
    Germany
    USD
    0.22
    Johnson & Johnson
    0.308
    11/28/2016
    AAA
    U.S.
    USD
    0.22
    Nederlandse Waterschapsbank Nv
    0.513
    05/23/2015
    AA+
    Netherlands
    USD
    0.22
    Wells Fargo & Co
    0.534
    06/02/2017
    A+
    U.S.
    USD
    0.22
    Goldman Sachs Group Inc/The
    0.632
    07/22/2015
    A-
    U.S.
    USD
    0.22
    John Deere Capital Corp
    0.300
    01/12/2015
    A
    U.S.
    USD
    0.22
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.640
    03/10/2017
    A+
    Japan
    USD
    0.22
    New York Life Global Funding
    0.581
    05/23/2016
    AA+
    U.S.
    USD
    0.19
    Toyota Motor Credit Corp
    0.522
    05/17/2016
    A+
    Japan
    USD
    0.19
    Sumitomo Mitsui Banking Corp
    0.659
    01/10/2017
    A+
    Japan
    USD
    0.19
    Pnc Bank Na
    0.553
    04/29/2016
    A
    U.S.
    USD
    0.19
    Berkshire Hathaway Finance Corp
    0.384
    01/10/2017
    AA-
    U.S.
    USD
    0.18
    General Electric Capital Corp
    0.744
    01/14/2019
    AA-
    U.S.
    USD
    0.17
    Ing Bank Nv
    1.183
    03/07/2016
    A
    Netherlands
    USD
    0.16
    Verizon Communications Inc
    1.005
    06/17/2019
    BBB+
    U.S.
    USD
    0.16
    America Movil Sab De Cv
    1.235
    09/12/2016
    A-
    Mexico
    USD
    0.16
    Daimler Finance North America Llc
    0.912
    08/01/2016
    A-
    Germany
    USD
    0.16
    Abbvie Inc
    0.992
    11/06/2015
    A-
    U.S.
    USD
    0.16
    United Technologies Corp
    0.734
    06/01/2015
    A
    U.S.
    USD
    0.16
    Bank Of Nova Scotia
    1.270
    01/12/2015
    AA-
    Canada
    USD
    0.16
    Royal Bank Of Canada
    0.443
    04/29/2015
    AA-
    Canada
    USD
    0.16
    Procter & Gamble Co/The
    0.319
    11/04/2016
    AA-
    U.S.
    USD
    0.16
    Bhp Billiton Finance Usa Ltd
    0.483
    09/30/2016
    A+
    Australia
    USD
    0.14
    Westpac Banking Corp
    0.994
    09/25/2015
    AA-
    Australia
    USD
    0.11
    Bank Of Nova Scotia
    0.634
    03/15/2016
    AA-
    Canada
    USD
    0.11
    Verizon Communications Inc
    0.433
    03/06/2015
    BBB+
    U.S.
    USD
    0.11
    Petrobras Global Finance Bv
    1.852
    05/20/2016
    BBB
    Brazil
    USD
    0.11
    Kookmin Bank
    1.480
    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
    0.980
    01/14/2017
    A+
    Korea, Republic of
    USD
    0.05
    Westpac Banking Corp
    0.562
    05/19/2017
    AA-
    Australia
    USD
    0.05
    Other/Cash
    USD
    0.00

    †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.