• 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 01/23/15

    • 30-Day SEC Yield1

      0.65%
    • Total Net Assets

      $94.6M
    • Number of Holdings

      168
    • Options

      Expected
    • Gross Expense Ratio2

      0.54%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      01/30/2015
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 01/23/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.38
    • Other

      0.00
    • Cash

      0.62
  • Download All Fund Holdings »All Holdings (%)as of 01/23/15

    Total Holdings: 168
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.134
    01/25/2018
    A
    U.S.
    USD
    3.10
    Wachovia Corp
    0.511
    06/15/2017
    A+
    U.S.
    USD
    2.74
    Verizon Communications Inc
    0.636
    06/09/2017
    BBB+
    U.S.
    USD
    2.69
    Goldman Sachs Group Inc/The
    0.697
    03/22/2016
    A-
    U.S.
    USD
    2.24
    Bear Stearns Cos Llc/The
    0.621
    11/21/2016
    A
    U.S.
    USD
    1.90
    Toronto-Dominion Bank/The
    0.472
    05/02/2017
    AA-
    Canada
    USD
    1.85
    Citigroup Inc
    1.932
    05/15/2018
    BBB+
    U.S.
    USD
    1.82
    Goldman Sachs Group Inc/The
    1.433
    04/30/2018
    A-
    U.S.
    USD
    1.77
    Wells Fargo & Co
    0.861
    04/23/2018
    A+
    U.S.
    USD
    1.69
    Toronto-Dominion Bank/The
    0.783
    04/30/2018
    AA
    Canada
    USD
    1.59
    Bank Of America Corp
    1.293
    01/15/2019
    BBB+
    U.S.
    USD
    1.44
    Credit Suisse/New York Ny
    0.724
    05/26/2017
    A
    Switzerland
    USD
    1.43
    American Express Credit Corp
    0.505
    06/05/2017
    A
    U.S.
    USD
    1.37
    Bank Of America Corp
    1.317
    03/22/2018
    BBB+
    U.S.
    USD
    1.33
    Oracle Corp
    0.454
    07/07/2017
    A+
    U.S.
    USD
    1.31
    Morgan Stanley
    1.514
    04/25/2018
    A-
    U.S.
    USD
    1.29
    American Express Credit Corp
    0.793
    03/18/2019
    A
    U.S.
    USD
    1.27
    Bank Of America Corp
    0.513
    10/14/2016
    BBB+
    U.S.
    USD
    1.27
    Commonwealth Bank Of Australia
    0.747
    09/20/2016
    AA-
    Australia
    USD
    1.17
    Apple Inc
    0.482
    05/03/2018
    AA+
    U.S.
    USD
    1.17
    Morgan Stanley
    0.707
    10/18/2016
    A-
    U.S.
    USD
    1.16
    Statoil Asa
    0.522
    05/15/2018
    AA-
    Norway
    USD
    1.13
    Metropolitan Life Global Funding I
    0.632
    04/10/2017
    AA-
    U.S.
    USD
    1.11
    Goldman Sachs Group Inc/The
    1.332
    11/15/2018
    A-
    U.S.
    USD
    1.07
    Apple Inc
    0.282
    05/03/2016
    AA+
    U.S.
    USD
    1.06
    General Electric Capital Corp
    1.241
    03/15/2023
    AA-
    U.S.
    USD
    1.01
    Nederlandse Waterschapsbank Nv
    0.463
    02/14/2018
    AA+
    Netherlands
    USD
    0.96
    Westpac Banking Corp
    0.973
    07/30/2018
    AA-
    Australia
    USD
    0.96
    Citigroup Inc
    0.506
    06/09/2016
    BBB
    U.S.
    USD
    0.96
    Bank Of Nova Scotia/Houston
    0.679
    09/11/2015
    AA-
    Canada
    USD
    0.94
    Cisco Systems Inc
    0.515
    03/03/2017
    A+
    U.S.
    USD
    0.92
    General Electric Capital Corp
    0.612
    05/05/2026
    AA-
    U.S.
    USD
    0.92
    International Business Machines Corp
    0.603
    02/12/2019
    A+
    U.S.
    USD
    0.90
    Jpmorgan Chase & Co
    0.854
    02/26/2016
    A
    U.S.
    USD
    0.90
    Citigroup Inc
    1.194
    07/25/2016
    BBB+
    U.S.
    USD
    0.85
    Credit Agricole Sa/London
    0.785
    06/12/2017
    A
    France
    USD
    0.85
    Bp Capital Markets Plc
    0.885
    09/26/2018
    A
    United Kingdom
    USD
    0.84
    Royal Bank Of Canada
    0.696
    09/09/2016
    AA-
    Canada
    USD
    0.80
    Nederlandse Waterschapsbank Nv
    0.457
    10/18/2016
    AA+
    Netherlands
    USD
    0.80
    Apple Inc
    0.532
    05/06/2019
    AA+
    U.S.
    USD
    0.79
    Merck & Co Inc
    0.592
    05/18/2018
    A+
    U.S.
    USD
    0.79
    Royal Bank Of Canada
    0.605
    03/08/2016
    AA-
    Canada
    USD
    0.78
    Nbcuniversal Enterprise Inc
    0.938
    04/15/2018
    A-
    U.S.
    USD
    0.77
    Rabobank Nederland Nv
    0.723
    03/18/2016
    AA-
    Netherlands
    USD
    0.74
    Goldman Sachs Group Inc/The
    1.043
    12/15/2017
    A-
    U.S.
    USD
    0.74
    General Electric Capital Corp
    0.402
    02/15/2017
    AA-
    U.S.
    USD
    0.71
    Petrobras Global Finance Bv
    2.393
    01/15/2019
    BBB
    Brazil
    USD
    0.70
    Sumitomo Mitsui Banking Corp
    0.574
    07/11/2017
    A+
    Japan
    USD
    0.69
    Sinopec Group Overseas Development 2014
    1.032
    04/10/2017
    A+
    China
    USD
    0.68
    Macquarie Bank Ltd
    1.045
    03/24/2017
    A
    Australia
    USD
    0.64
    Cnpc General Capital Ltd
    1.133
    05/14/2017
    A+
    China
    USD
    0.64
    Volkswagen Group Of America Finance Llc
    0.672
    11/20/2017
    A-
    Germany
    USD
    0.64
    Citigroup Inc
    0.752
    05/01/2017
    A-
    U.S.
    USD
    0.63
    Ford Motor Credit Co Llc
    1.037
    01/17/2017
    BBB-
    U.S.
    USD
    0.63
    Sinopec Group Overseas Development 2014
    1.172
    04/10/2019
    A+
    China
    USD
    0.63
    American Honda Finance Corp
    0.609
    05/26/2016
    A+
    Japan
    USD
    0.63
    Oracle Corp
    0.833
    01/15/2019
    A+
    U.S.
    USD
    0.59
    Total Capital International Sa
    0.802
    08/10/2018
    AA
    France
    USD
    0.58
    Bank Of Montreal
    0.773
    07/15/2016
    AA-
    Canada
    USD
    0.58
    At&T Inc
    0.618
    02/12/2016
    A-
    U.S.
    USD
    0.58
    Westpac Banking Corp
    0.604
    12/01/2017
    AA-
    Australia
    USD
    0.58
    Ford Motor Credit Co Llc
    1.070
    03/12/2019
    BBB-
    U.S.
    USD
    0.58
    Deutsche Bank Ag/London
    0.843
    02/13/2017
    A
    Germany
    USD
    0.56
    Mizuho Bank Ltd
    0.705
    09/25/2017
    A+
    Japan
    USD
    0.56
    Petrobras Global Finance Bv
    2.603
    03/17/2017
    BBB
    Brazil
    USD
    0.56
    Verizon Communications Inc
    1.991
    09/14/2018
    BBB+
    U.S.
    USD
    0.55
    Hsbc Finance Corp
    0.664
    06/01/2016
    A-
    United Kingdom
    USD
    0.55
    Abn Amro Bank Nv
    1.033
    10/28/2016
    A
    Netherlands
    USD
    0.53
    Credit Agricole Sa/London
    1.053
    04/15/2019
    A
    France
    USD
    0.53
    Glencore Funding Llc
    1.613
    01/15/2019
    BBB
    Switzerland
    USD
    0.53
    Westpac Banking Corp
    0.663
    11/25/2016
    AA-
    Australia
    USD
    0.53
    Bpce Sa
    0.873
    06/17/2017
    NR
    France
    USD
    0.53
    Exxon Mobil Corp
    0.391
    03/15/2019
    AAA
    U.S.
    USD
    0.53
    Amgen Inc
    0.613
    05/22/2017
    BBB+
    U.S.
    USD
    0.53
    Goldman Sachs Group Inc/The
    0.860
    06/04/2017
    A-
    U.S.
    USD
    0.53
    National City Bank/Cleveland Oh
    0.605
    06/07/2017
    A-
    U.S.
    USD
    0.53
    Hewlett-Packard Co
    1.193
    01/14/2019
    BBB+
    U.S.
    USD
    0.52
    Shell International Finance Bv
    0.442
    11/15/2016
    AA
    Netherlands
    USD
    0.51
    Svenska Handelsbanken Ab
    0.697
    03/21/2016
    AA-
    Sweden
    USD
    0.50
    Australia & New Zealand Banking Group L
    0.432
    05/07/2015
    AA-
    Australia
    USD
    0.50
    International Business Machines Corp
    0.212
    02/04/2015
    A+
    U.S.
    USD
    0.48
    Pfizer Inc
    0.541
    06/15/2018
    A+
    U.S.
    USD
    0.48
    Australia & New Zealand Banking Group L
    0.432
    05/07/2015
    AA-
    Australia
    USD
    0.45
    Chevron Corp
    0.402
    11/15/2017
    AA
    U.S.
    USD
    0.43
    Ubs Ag/Stamford Ct
    0.873
    08/14/2019
    A
    Switzerland
    USD
    0.43
    Hsbc Bank Plc
    0.872
    05/15/2018
    AA-
    United Kingdom
    USD
    0.43
    Shinhan Bank
    0.901
    04/08/2017
    A
    Korea, Republic of
    USD
    0.42
    Roche Holdings Inc
    0.597
    09/30/2019
    AA-
    Switzerland
    USD
    0.42
    Standard Chartered Plc
    0.575
    09/08/2017
    A+
    United Kingdom
    USD
    0.42
    Jpmorgan Chase Bank Na
    0.571
    06/13/2016
    A
    U.S.
    USD
    0.42
    Banco Santander Chile
    1.152
    04/11/2017
    A+
    Spain
    USD
    0.42
    Enbridge Inc
    0.684
    06/02/2017
    BBB+
    Canada
    USD
    0.42
    Bank Of New York Mellon Corp/The
    0.792
    08/01/2018
    A+
    U.S.
    USD
    0.41
    Bpce Sa
    1.484
    04/25/2016
    A
    France
    USD
    0.40
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.684
    02/26/2016
    A+
    Japan
    USD
    0.40
    Pfizer Inc
    0.382
    05/15/2017
    A+
    U.S.
    USD
    0.38
    Toyota Motor Credit Corp
    0.388
    03/10/2015
    A+
    Japan
    USD
    0.37
    Wells Fargo & Co
    0.534
    06/02/2017
    A+
    U.S.
    USD
    0.37
    Bank Of America Na
    0.521
    06/15/2016
    BBB+
    U.S.
    USD
    0.37
    Goldman Sachs Group Inc/The
    1.836
    11/28/2023
    A-
    U.S.
    USD
    0.36
    National Australia Bank Ltd/New York
    0.784
    07/25/2016
    AA-
    Australia
    USD
    0.35
    Commonwealth Bank Of Australia
    0.513
    01/29/2015
    AA-
    Australia
    USD
    0.34
    Edf Sa
    0.717
    01/20/2017
    A+
    France
    USD
    0.32
    Cooperatieve Centrale Raiffeisen-Boeren
    0.563
    04/28/2017
    AA-
    Netherlands
    USD
    0.32
    Morgan Stanley
    0.975
    01/05/2018
    A-
    U.S.
    USD
    0.32
    National Australia Bank Ltd
    0.537
    06/30/2017
    AA-
    Australia
    USD
    0.32
    Daimler Finance North America Llc
    0.588
    03/10/2017
    A-
    Germany
    USD
    0.32
    Exxon Mobil Corp
    0.281
    03/15/2017
    AAA
    U.S.
    USD
    0.32
    Telefonica Emisiones Sau
    0.902
    06/23/2017
    BBB
    Spain
    USD
    0.32
    Apple Inc
    0.302
    05/05/2017
    AA+
    U.S.
    USD
    0.32
    Morgan Stanley
    0.971
    07/23/2019
    BBB+
    U.S.
    USD
    0.31
    Ing Bank Nv
    1.895
    09/25/2015
    A
    Netherlands
    USD
    0.29
    Petrobras Global Finance Bv
    3.123
    03/17/2020
    BBB
    Brazil
    USD
    0.28
    Sumitomo Mitsui Trust Bank Ltd
    1.023
    09/16/2016
    A+
    Japan
    USD
    0.27
    Banque Federative Du Credit Mutuel Sa
    1.107
    01/20/2017
    A+
    France
    USD
    0.27
    Bnp Paribas
    0.830
    12/12/2016
    A+
    France
    USD
    0.27
    American Honda Finance Corp
    0.549
    12/11/2017
    A+
    Japan
    USD
    0.26
    Bank Nederlandse
    0.427
    07/18/2016
    AA+
    Netherlands
    USD
    0.26
    Nordea Bank Ab
    0.616
    04/04/2017
    AA-
    Sweden
    USD
    0.26
    Pepsico Inc/Nc
    0.444
    02/26/2016
    A
    U.S.
    USD
    0.26
    Coca-Cola Co/The
    0.332
    11/01/2016
    AA-
    U.S.
    USD
    0.26
    John Deere Capital Corp
    0.361
    06/15/2015
    A
    U.S.
    USD
    0.26
    Korea Development Bank/The
    0.882
    01/22/2017
    AA-
    Korea, Republic of
    USD
    0.26
    Bank Of Nova Scotia
    0.773
    07/15/2016
    AA-
    Canada
    USD
    0.24
    Transcanada Pipelines Ltd
    0.937
    06/30/2016
    A-
    Canada
    USD
    0.22
    Kookmin Bank
    1.109
    01/27/2017
    A
    Korea, Republic of
    USD
    0.21
    Nissan Motor Acceptance Corp
    0.955
    09/26/2016
    BBB+
    Japan
    USD
    0.21
    American Honda Finance Corp
    0.754
    10/07/2016
    A+
    Japan
    USD
    0.21
    Barclays Bank Plc
    0.812
    02/17/2017
    A
    United Kingdom
    USD
    0.21
    Volkswagen International Finance Nv
    0.672
    11/18/2016
    A-
    Germany
    USD
    0.21
    Westpac Banking Corp
    1.057
    07/17/2015
    AAA
    Australia
    USD
    0.21
    Nederlandse Waterschapsbank Nv
    0.513
    05/23/2015
    AA+
    Netherlands
    USD
    0.21
    Johnson & Johnson
    0.306
    11/28/2016
    AAA
    U.S.
    USD
    0.21
    Goldman Sachs Group Inc/The
    0.657
    07/22/2015
    A-
    U.S.
    USD
    0.21
    Hyundai Capital Services Inc
    1.043
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.21
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.648
    03/10/2017
    A+
    Japan
    USD
    0.21
    Canadian Imperial Bank Of Commerce/Cda
    0.777
    07/18/2016
    AA-
    Canada
    USD
    0.19
    Toyota Motor Credit Corp
    0.522
    05/17/2016
    A+
    Japan
    USD
    0.19
    New York Life Global Funding
    0.581
    05/23/2016
    AA+
    U.S.
    USD
    0.19
    Pnc Bank Na
    0.553
    04/29/2016
    A
    U.S.
    USD
    0.19
    Sumitomo Mitsui Banking Corp
    0.684
    01/10/2017
    A+
    Japan
    USD
    0.19
    Berkshire Hathaway Finance Corp
    0.402
    01/10/2017
    AA-
    U.S.
    USD
    0.17
    General Electric Capital Corp
    0.763
    01/14/2019
    AA-
    U.S.
    USD
    0.17
    Industrial & Commercial Bank Of China L
    1.423
    11/13/2017
    NR
    China
    USD
    0.16
    Daimler Finance North America Llc
    0.912
    08/01/2016
    A-
    Germany
    USD
    0.16
    America Movil Sab De Cv
    1.241
    09/12/2016
    A-
    Mexico
    USD
    0.16
    Verizon Communications Inc
    1.013
    06/17/2019
    BBB+
    U.S.
    USD
    0.16
    Ing Bank Nv
    1.185
    03/07/2016
    A
    Netherlands
    USD
    0.16
    Bank Of America Corp
    1.067
    03/22/2016
    BBB+
    U.S.
    USD
    0.16
    Royal Bank Of Canada
    0.443
    04/29/2015
    AA-
    Canada
    USD
    0.16
    Procter & Gamble Co/The
    0.312
    11/04/2016
    AA-
    U.S.
    USD
    0.16
    Bhp Billiton Finance Usa Ltd
    0.507
    09/30/2016
    A+
    Australia
    USD
    0.14
    Rio Tinto Finance Usa Plc
    1.083
    06/17/2016
    A-
    United Kingdom
    USD
    0.13
    Abbvie Inc
    0.992
    11/06/2015
    A-
    U.S.
    USD
    0.11
    Westpac Banking Corp
    1.015
    09/25/2015
    AA-
    Australia
    USD
    0.11
    Bank Of Nova Scotia
    0.641
    03/15/2016
    AA-
    Canada
    USD
    0.11
    Merck & Co Inc
    0.422
    05/18/2016
    A+
    U.S.
    USD
    0.11
    United Technologies Corp
    0.734
    06/01/2015
    A
    U.S.
    USD
    0.11
    Bnp Paribas
    0.692
    05/07/2017
    A+
    France
    USD
    0.11
    Vodafone Group Plc
    0.617
    02/19/2016
    A-
    United Kingdom
    USD
    0.11
    Verizon Communications Inc
    0.435
    03/06/2015
    BBB+
    U.S.
    USD
    0.11
    Petrobras Global Finance Bv
    1.852
    05/20/2016
    BBB
    Brazil
    USD
    0.10
    Kookmin Bank
    1.502
    10/11/2016
    A
    Korea, Republic of
    USD
    0.05
    Export-Import Bank Of Korea
    1.093
    09/17/2016
    A+
    Korea, Republic of
    USD
    0.05
    Export-Import Bank Of Korea
    1.003
    01/14/2017
    A+
    Korea, Republic of
    USD
    0.05
    Westpac Banking Corp
    0.562
    05/19/2017
    AA-
    Australia
    USD
    0.05
    Deutsche Bank Ag/London
    0.706
    05/30/2017
    A
    Germany
    USD
    0.05
    Other/Cash
    USD
    0.62

    †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.