• 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 10/23/14

    • 30-Day SEC Yield1

      0.41%
    • Total Net Assets

      $92.6M
    • Number of Holdings

      153
    • Options

      Expected
    • Gross Expense Ratio2

      0.54%
    • Net Expense Ratio/TER2

      0.19%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      10/31/2014
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/25/11
    FLTR (NAV) 0.05 0.27 0.90 1.16 2.53 -- -- 1.08
    FLTR (Share Price) 0.21 0.67 1.46 1.41 2.97 -- -- 1.21
    MVFLTR (Index) 0.09 0.35 1.17 1.55 3.03 -- -- 1.58
    Performance Differential (NAV - Index) -0.04 -0.08 -0.27 -0.39 -0.50 -- -- -0.50
    After Tax Held -- -- -- 0.90 -- -- -- 0.77
    After Tax Sold -- -- -- 0.66 -- -- -- 0.70
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/25/11
    FLTR (NAV) 0.05 0.27 0.90 1.16 2.53 -- -- 1.08
    FLTR (Share Price) 0.21 0.67 1.46 1.41 2.97 -- -- 1.21
    MVFLTR (Index) 0.09 0.35 1.17 1.55 3.03 -- -- 1.58
    Performance Differential (NAV - Index) -0.04 -0.08 -0.27 -0.39 -0.50 -- -- -0.50
    After Tax Held -- -- -- 0.90 -- -- -- 0.77
    After Tax Sold -- -- -- 0.66 -- -- -- 0.70
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    10/01/2014 10/03/2014 10/07/2014 $0.0130 None None None $0.0130
    09/02/2014 09/04/2014 09/08/2014 $0.0125 None None None $0.0125
    08/01/2014 08/05/2014 08/07/2014 $0.0130 None None None $0.0130
    07/01/2014 07/03/2014 07/08/2014 $0.0130 None None None $0.0130
    06/02/2014 06/04/2014 06/06/2014 $0.0130 None None None $0.0130
    05/01/2014 05/05/2014 05/07/2014 $0.0120 None None None $0.0120
    04/01/2014 04/03/2014 04/07/2014 $0.0130 None None None $0.0130
    03/03/2014 03/05/2014 03/07/2014 $0.0116 None None None $0.0116
    02/03/2014 02/05/2014 02/07/2014 $0.0127 None None None $0.0127
    12/27/2013 12/31/2013 01/03/2014 $0.0123 None None None $0.0123
    12/02/2013 12/04/2013 12/06/2013 $0.0101 None None None $0.0101
    11/01/2013 11/05/2013 11/07/2013 $0.0138 None None None $0.0138
    10/01/2013 10/03/2013 10/07/2013 $0.0126 None None None $0.0126
    09/03/2013 09/05/2013 09/09/2013 $0.0126 None None None $0.0126
    08/01/2013 08/05/2013 08/07/2013 $0.0115 None None None $0.0115
    07/01/2013 07/03/2013 07/08/2013 $0.0116 None None None $0.0116
    06/03/2013 06/05/2013 06/07/2013 $0.0128 None None None $0.0128
    05/01/2013 05/03/2013 05/07/2013 $0.0140 None None None $0.0140
    04/01/2013 04/03/2013 04/05/2013 $0.0158 None None None $0.0158
    03/01/2013 03/05/2013 03/07/2013 $0.0170 None None None $0.0170
    02/01/2013 02/05/2013 02/07/2013 $0.0170 None None None $0.0170
    12/27/2012 12/31/2012 01/03/2013 $0.0170 None None None $0.0170
    12/03/2012 12/05/2012 12/07/2012 $0.0169 None None None $0.0169
    11/01/2012 11/05/2012 11/07/2012 $0.0231 None None None $0.0231
    10/01/2012 10/03/2012 10/05/2012 $0.0231 None None None $0.0231
    09/04/2012 09/07/2012 09/10/2012 $0.0231 None None None $0.0231
    08/01/2012 08/03/2012 08/07/2012 $0.0231 None None None $0.0231
    07/02/2012 07/05/2012 07/09/2012 $0.0231 None None None $0.0231
    06/01/2012 06/05/2012 06/07/2012 $0.0231 None None None $0.0231
    05/01/2012 05/03/2012 05/07/2012 $0.0210 None None None $0.0210
    04/02/2012 04/04/2012 04/09/2012 $0.0210 None None None $0.0210
    03/01/2012 03/05/2012 03/07/2012 $0.0210 None None None $0.0210
    02/01/2012 02/03/2012 02/07/2012 $0.0210 None None None $0.0210
    12/28/2011 12/30/2011 01/04/2012 $0.0220 None None None $0.0220
    12/01/2011 12/05/2011 12/07/2011 $0.0190 None None None $0.0190
    11/01/2011 11/03/2011 11/07/2011 $0.0190 None None None $0.0190
    10/03/2011 10/05/2011 10/07/2011 $0.0160 None None None $0.0160
    09/01/2011 09/06/2011 09/08/2011 $0.0160 None None None $0.0160
    08/01/2011 08/03/2011 08/05/2011 $0.0156 None None None $0.0156
    07/01/2011 07/06/2011 07/08/2011 $0.0143 None None None $0.0143
    06/01/2011 06/03/2011 06/07/2011 $0.0150 None None None $0.0150

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

  • Growth of Hypothetical $10,000 Investment as of 09/30/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 09/30/14

  • Best & Worst
    Quarter Returns (%)
    as of 09/30/14

    • Best Quarter

      1Q'12+3.77%
    • Worst Quarter

      3Q'11-3.11%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.