Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

FLTR Market Vectors Investment Grade Floating Rate ETF

  • Fund Description

    Market Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® U.S. Investment Grade Floating Rate Index (MVFLTR), which 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
    • NAIC
      Designation8

      2
  •  
    as of 02/10/16

    • 30-Day SEC Yield1

      1.17%
    • Total Net Assets

      $78.9M
    • Number of Holdings

      157
    • Options

      Expected
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 02/10/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.99
    • Other

      0.00
    • Cash

      0.01
  • Download All Fund Holdings »Daily Holdings (%) as of 02/10/16

    Total Holdings: 157
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.519
    01/25/2018
    A-
    U.S.
    USD
    3.04
    Jpmorgan Chase & Co
    1.574
    01/23/2020
    A-
    U.S.
    USD
    2.54
    Wells Fargo & Co
    1.249
    04/23/2018
    A+
    U.S.
    USD
    2.40
    Royal Bank Of Canada
    0.972
    03/06/2020
    AA-
    Canada
    USD
    2.20
    Goldman Sachs Group Inc/The
    1.818
    04/30/2018
    A-
    U.S.
    USD
    2.09
    Citigroup Inc
    1.311
    04/27/2018
    BBB+
    U.S.
    USD
    1.97
    American Express Credit Corp
    1.083
    03/18/2019
    A
    U.S.
    USD
    1.91
    Verizon Communications Inc
    0.877
    06/09/2017
    BBB+
    U.S.
    USD
    1.83
    Bank Of America Corp
    1.662
    01/15/2019
    BBB+
    U.S.
    USD
    1.70
    Westpac Banking Corp
    1.358
    07/30/2018
    AA-
    Australia
    USD
    1.67
    Westpac Banking Corp
    0.823
    05/25/2018
    AA-
    Australia
    USD
    1.59
    Goldman Sachs Group Inc/The
    1.462
    11/15/2018
    A-
    U.S.
    USD
    1.59
    Apple Inc
    0.869
    05/03/2018
    AA+
    U.S.
    USD
    1.39
    Toronto-Dominion Bank/The
    1.168
    04/30/2018
    AA
    Canada
    USD
    1.38
    Morgan Stanley
    1.761
    01/27/2020
    A-
    U.S.
    USD
    1.32
    Commonwealth Bank Of Australia
    0.902
    03/12/2018
    AA-
    Australia
    USD
    1.29
    Statoil Asa
    0.652
    05/15/2018
    AA-
    Norway
    USD
    1.27
    Morgan Stanley
    1.899
    04/25/2018
    A-
    U.S.
    USD
    1.23
    Bank Of America Corp
    1.656
    03/22/2018
    BBB+
    U.S.
    USD
    1.21
    Goldman Sachs Group Inc/The
    2.012
    11/28/2023
    A-
    U.S.
    USD
    1.19
    Goldman Sachs Group Inc/The
    1.036
    03/22/2016
    A-
    U.S.
    USD
    1.11
    Wachovia Corp
    0.782
    06/15/2017
    A
    U.S.
    USD
    1.07
    Toyota Motor Credit Corp
    0.872
    03/12/2020
    AA-
    Japan
    USD
    1.06
    General Electric Co
    1.006
    05/05/2026
    AA-
    U.S.
    USD
    1.06
    Australia & New Zealand Banking Group L
    0.922
    05/15/2018
    AA-
    Australia
    USD
    1.04
    Goldman Sachs Group Inc/The
    1.779
    04/23/2020
    A-
    U.S.
    USD
    1.01
    Apple Inc
    0.870
    02/07/2020
    AA+
    U.S.
    USD
    1.01
    Exxon Mobil Corp
    0.662
    03/15/2019
    AAA
    U.S.
    USD
    0.99
    Apple Inc
    0.920
    05/06/2019
    AA+
    U.S.
    USD
    0.95
    Goldman Sachs Group Inc/The
    1.639
    10/23/2019
    A-
    U.S.
    USD
    0.94
    Morgan Stanley
    1.469
    01/24/2019
    A-
    U.S.
    USD
    0.91
    Bp Capital Markets Plc
    1.233
    09/26/2018
    A
    United Kingdom
    USD
    0.91
    Ubs Ag/Stamford Ct
    1.002
    08/14/2019
    A
    Switzerland
    USD
    0.90
    Goldman Sachs Group Inc/The
    1.312
    12/15/2017
    A-
    U.S.
    USD
    0.89
    International Business Machines Corp
    0.726
    02/12/2019
    A+
    U.S.
    USD
    0.86
    Nbcuniversal Enterprise Inc
    1.307
    04/15/2018
    A-
    U.S.
    USD
    0.86
    Merck & Co Inc
    0.724
    05/18/2018
    A+
    U.S.
    USD
    0.86
    Credit Suisse/New York Ny
    0.897
    05/26/2017
    A
    Switzerland
    USD
    0.82
    General Electric Co
    1.512
    03/15/2023
    AA-
    U.S.
    USD
    0.81
    Nederlandse Waterschapsbank Nv
    0.592
    02/14/2018
    AAA
    Netherlands
    USD
    0.77
    Nederlandse Waterschapsbank Nv
    0.820
    10/18/2016
    AAA
    Netherlands
    USD
    0.76
    Macquarie Bank Ltd
    1.384
    03/24/2017
    A
    Australia
    USD
    0.76
    Ubs Ag/Stamford Ct
    1.303
    03/26/2018
    A
    Switzerland
    USD
    0.76
    Sinopec Group Overseas Development 2014
    1.537
    04/10/2019
    AA-
    China
    USD
    0.76
    Toronto-Dominion Bank/The
    1.159
    07/23/2018
    AA
    Canada
    USD
    0.76
    Citigroup Inc
    1.136
    05/01/2017
    BBB+
    U.S.
    USD
    0.76
    Merck & Co Inc
    0.996
    02/10/2020
    A+
    U.S.
    USD
    0.76
    Bank Of America Corp
    0.884
    10/14/2016
    BBB+
    U.S.
    USD
    0.73
    Actavis Funding Scs
    1.757
    03/12/2020
    BBB-
    U.S.
    USD
    0.73
    General Electric Co
    1.134
    01/14/2019
    AA-
    U.S.
    USD
    0.71
    Ford Motor Credit Co Llc
    1.557
    01/09/2018
    BBB-
    U.S.
    USD
    0.70
    National Australia Bank Ltd
    0.883
    06/30/2017
    AA-
    Australia
    USD
    0.70
    International Business Machines Corp
    1.200
    11/06/2021
    A+
    U.S.
    USD
    0.69
    Citigroup Inc
    2.062
    05/15/2018
    BBB+
    U.S.
    USD
    0.68
    Ford Motor Credit Co Llc
    1.332
    03/12/2019
    BBB-
    U.S.
    USD
    0.68
    At&T Inc
    1.533
    06/30/2020
    BBB+
    U.S.
    USD
    0.66
    Toronto-Dominion Bank/The
    0.853
    05/02/2017
    AA-
    Canada
    USD
    0.66
    Verizon Communications Inc
    2.252
    09/14/2018
    BBB+
    U.S.
    USD
    0.65
    Cisco Systems Inc
    0.702
    03/03/2017
    A+
    U.S.
    USD
    0.64
    Royal Bank Of Canada
    0.832
    03/08/2016
    AA-
    Canada
    USD
    0.63
    Dbs Group Holdings Ltd
    1.121
    07/16/2019
    AA-
    Singapore
    USD
    0.63
    Credit Agricole Sa/London
    1.422
    04/15/2019
    A
    France
    USD
    0.63
    Westpac Banking Corp
    0.784
    12/01/2017
    AA-
    Australia
    USD
    0.63
    Toyota Motor Credit Corp
    1.082
    07/13/2018
    A+
    Japan
    USD
    0.63
    Shell International Finance Bv
    0.572
    11/15/2016
    AA
    Netherlands
    USD
    0.61
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.002
    03/05/2018
    A
    Japan
    USD
    0.60
    Cobank Acb
    1.112
    06/15/2022
    A
    U.S.
    USD
    0.60
    Bpce Sa
    1.156
    06/17/2017
    A
    France
    USD
    0.57
    Us Bancorp
    0.852
    11/15/2018
    AA-
    U.S.
    USD
    0.57
    Metropolitan Life Global Funding I
    0.997
    04/10/2017
    AA-
    U.S.
    USD
    0.57
    Lloyds Tsb Bank Plc
    1.038
    03/16/2018
    A
    United Kingdom
    USD
    0.57
    Total Capital International Sa
    1.191
    08/10/2018
    AA-
    France
    USD
    0.56
    Chevron Corp
    0.586
    03/02/2018
    AA
    U.S.
    USD
    0.56
    Citigroup Inc
    1.579
    07/25/2016
    BBB+
    U.S.
    USD
    0.56
    Ford Motor Credit Co Llc
    1.400
    01/17/2017
    BBB-
    U.S.
    USD
    0.56
    Hsbc Bank Plc
    1.002
    05/15/2018
    AA-
    United Kingdom
    USD
    0.51
    Roche Holdings Inc
    0.943
    09/30/2019
    AA-
    Switzerland
    USD
    0.50
    Bank Of New York Mellon Corp/The
    1.176
    08/01/2018
    A+
    U.S.
    USD
    0.49
    Bear Stearns Cos Llc/The
    0.768
    11/21/2016
    A-
    U.S.
    USD
    0.48
    Conocophillips Co
    1.262
    05/15/2022
    A
    U.S.
    USD
    0.48
    Pfizer Inc
    0.812
    06/15/2018
    A+
    U.S.
    USD
    0.48
    Chevron Corp
    0.532
    11/15/2017
    AA
    U.S.
    USD
    0.47
    Mizuho Bank Ltd
    1.243
    03/26/2018
    A
    Japan
    USD
    0.45
    Oracle Corp
    1.202
    01/15/2019
    A+
    U.S.
    USD
    0.44
    Oracle Corp
    1.130
    10/08/2019
    A+
    U.S.
    USD
    0.44
    Bank Of Nova Scotia
    1.452
    01/15/2019
    AA-
    Canada
    USD
    0.44
    Sumitomo Mitsui Banking Corp
    1.200
    01/16/2018
    A
    Japan
    USD
    0.44
    Shell International Finance Bv
    0.806
    05/11/2020
    AA
    Netherlands
    USD
    0.42
    Sumitomo Mitsui Banking Corp
    0.941
    07/11/2017
    A
    Japan
    USD
    0.42
    Volkswagen Group Of America Finance Llc
    0.810
    11/20/2017
    BBB+
    Germany
    USD
    0.42
    Deutsche Bank Ag/London
    0.969
    02/13/2017
    BBB+
    Germany
    USD
    0.42
    Mizuho Bank Ltd
    1.053
    09/25/2017
    A
    Japan
    USD
    0.41
    Oracle Corp
    0.817
    07/07/2017
    A+
    U.S.
    USD
    0.40
    American Express Credit Corp
    0.722
    06/05/2017
    A
    U.S.
    USD
    0.39
    Svenska Handelsbanken Ab
    1.020
    03/21/2016
    AA-
    Sweden
    USD
    0.38
    Berkshire Hathaway Finance Corp
    0.921
    01/12/2018
    AA-
    U.S.
    USD
    0.38
    Exxon Mobil Corp
    0.552
    03/15/2017
    AAA
    U.S.
    USD
    0.38
    Daimler Finance North America Llc
    0.837
    03/10/2017
    A-
    Germany
    USD
    0.38
    Morgan Stanley
    1.353
    01/05/2018
    A-
    U.S.
    USD
    0.38
    Morgan Stanley
    1.359
    07/23/2019
    A-
    U.S.
    USD
    0.37
    Cnpc General Capital Ltd
    1.262
    05/14/2017
    A+
    China
    USD
    0.37
    Us Bank Na/Cincinnati Oh
    0.692
    09/11/2017
    AA-
    U.S.
    USD
    0.37
    Cooperatieve Centrale Raiffeisen-Boeren
    1.013
    03/18/2016
    AA-
    Netherlands
    USD
    0.34
    Electricite De France Sa
    1.084
    01/20/2017
    A
    France
    USD
    0.34
    Cooperatieve Centrale Raiffeisen-Boeren
    0.951
    04/28/2017
    AA-
    Netherlands
    USD
    0.34
    Telefonica Emisiones Sau
    1.243
    06/23/2017
    BBB
    Spain
    USD
    0.34
    Banque Federative Du Credit Mutuel Sa
    1.474
    01/20/2017
    A+
    France
    USD
    0.32
    Nordea Bank Ab
    0.972
    04/04/2017
    AA-
    Sweden
    USD
    0.32
    American Honda Finance Corp
    0.802
    12/11/2017
    A+
    Japan
    USD
    0.32
    Jpmorgan Chase & Co
    1.169
    04/25/2018
    A-
    U.S.
    USD
    0.31
    Deutsche Bank Ag/London
    0.882
    05/30/2017
    BBB+
    Germany
    USD
    0.31
    At&T Inc
    0.741
    02/12/2016
    BBB+
    U.S.
    USD
    0.30
    Glencore Funding Llc
    1.982
    01/15/2019
    BBB-
    Switzerland
    USD
    0.29
    Sumitomo Mitsui Trust Bank Ltd
    1.306
    09/16/2016
    A
    Japan
    USD
    0.29
    Coca-Cola Co/The
    0.716
    11/01/2016
    AA-
    U.S.
    USD
    0.29
    Banco Santander Chile
    1.517
    04/11/2017
    A+
    Spain
    USD
    0.26
    Nissan Motor Acceptance Corp
    1.303
    09/26/2016
    A-
    Japan
    USD
    0.25
    Barclays Bank Plc
    0.944
    02/17/2017
    A
    United Kingdom
    USD
    0.25
    Johnson & Johnson
    0.482
    11/28/2016
    AAA
    U.S.
    USD
    0.25
    Kookmin Bank
    1.496
    01/27/2017
    A
    Korea, Republic of
    USD
    0.25
    Credit Agricole Sa/London
    1.047
    06/12/2017
    A
    France
    USD
    0.25
    Amgen Inc
    0.758
    05/22/2017
    BBB+
    U.S.
    USD
    0.25
    Sinopec Group Overseas Development 2014
    1.397
    04/10/2017
    AA-
    China
    USD
    0.25
    International Business Machines Corp
    0.810
    02/06/2018
    A+
    U.S.
    USD
    0.25
    Standard Chartered Plc
    0.802
    09/08/2017
    A
    United Kingdom
    USD
    0.25
    Volkswagen International Finance Nv
    0.804
    11/18/2016
    BBB+
    Germany
    USD
    0.25
    Hyundai Capital Services Inc
    1.333
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.23
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    0.857
    02/26/2016
    A
    Japan
    USD
    0.22
    Sumitomo Mitsui Banking Corp
    1.051
    01/10/2017
    A
    Japan
    USD
    0.22
    Bnp Paribas
    1.080
    05/07/2017
    A+
    France
    USD
    0.22
    Berkshire Hathaway Finance Corp
    0.767
    01/10/2017
    AA-
    U.S.
    USD
    0.21
    Pfizer Inc
    0.512
    05/15/2017
    A+
    U.S.
    USD
    0.20
    Industrial & Commercial Bank Of China L
    1.549
    11/13/2017
    A
    China
    USD
    0.19
    Ing Bank Nv
    1.402
    03/07/2016
    A
    Netherlands
    USD
    0.19
    America Movil Sab De Cv
    1.502
    09/12/2016
    A-
    Mexico
    USD
    0.19
    Daimler Finance North America Llc
    1.296
    08/01/2016
    A-
    Germany
    USD
    0.19
    Procter & Gamble Co/The
    0.699
    11/04/2016
    AA-
    U.S.
    USD
    0.19
    Verizon Communications Inc
    1.296
    06/17/2019
    BBB+
    U.S.
    USD
    0.19
    Bank Of America Corp
    1.482
    04/01/2019
    BBB+
    U.S.
    USD
    0.19
    Bnp Paribas
    1.092
    12/12/2016
    A+
    France
    USD
    0.18
    Enbridge Inc
    0.866
    06/02/2017
    BBB
    Canada
    USD
    0.18
    Bhp Billiton Finance Usa Ltd
    0.853
    09/30/2016
    A+
    Australia
    USD
    0.16
    Cisco Systems Inc
    0.822
    06/15/2018
    A+
    U.S.
    USD
    0.16
    Bank Of Montreal
    1.142
    07/15/2016
    AA-
    Canada
    USD
    0.16
    Macquarie Bank Ltd
    1.249
    10/27/2017
    A
    Australia
    USD
    0.16
    Statoil Asa
    1.080
    11/08/2018
    AA-
    Norway
    USD
    0.16
    Bank Of Nova Scotia
    0.912
    03/15/2016
    AA-
    Canada
    USD
    0.13
    Kroger Co/The
    1.150
    10/17/2016
    BBB
    U.S.
    USD
    0.13
    Transcanada Pipelines Ltd
    1.283
    06/30/2016
    A-
    Canada
    USD
    0.13
    Mizuho Bank Ltd
    1.050
    04/16/2017
    A
    Japan
    USD
    0.13
    Sumitomo Mitsui Banking Corp/New York
    0.983
    05/02/2017
    NR
    Japan
    USD
    0.13
    Deutsche Bank Ag/London
    1.039
    02/13/2018
    BBB+
    Germany
    USD
    0.13
    John Deere Capital Corp
    0.493
    02/25/2016
    A
    U.S.
    USD
    0.10
    Kookmin Bank
    1.867
    10/11/2016
    A
    Korea, Republic of
    USD
    0.06
    Export-Import Bank Of Korea
    1.376
    09/17/2016
    AA-
    Korea, Republic of
    USD
    0.06
    Export-Import Bank Of Korea
    1.374
    01/14/2017
    AA-
    Korea, Republic of
    USD
    0.06
    Other/Cash
    --
    --
    --
    --
    USD
    0.01

    †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.