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FLTR VanEck Vectors Investment Grade Floating Rate ETF

  • Fund Description

    VanEck 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 MVIS 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 07/26/16

    • 30-Day SEC Yield1

      1.16%
    • Total Net Assets

      $77.1M
    • Number of Holdings

      146
    • Options

      Expected
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/29/2016
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 07/26/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.43
    • Other

      0.00
    • Cash

      0.57
  • Download All Fund Holdings »Daily Holdings (%) as of 07/26/16

    Total Holdings: 146
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.615
    01/25/2018
    A-
    U.S.
    USD
    2.94
    Wells Fargo & Co
    1.345
    04/23/2018
    A+
    U.S.
    USD
    2.93
    Jpmorgan Chase & Co
    1.670
    01/23/2020
    A-
    U.S.
    USD
    2.64
    Royal Bank Of Canada
    1.200
    03/06/2020
    AA-
    Canada
    USD
    2.18
    Citigroup Inc
    1.324
    04/27/2018
    BBB+
    U.S.
    USD
    2.04
    Goldman Sachs Group Inc/The
    1.838
    04/30/2018
    A-
    U.S.
    USD
    2.04
    American Express Credit Corp
    1.197
    03/18/2019
    A
    U.S.
    USD
    1.98
    Verizon Communications Inc
    1.057
    06/09/2017
    BBB+
    U.S.
    USD
    1.79
    Bank Of America Corp
    1.720
    01/15/2019
    BBB+
    U.S.
    USD
    1.77
    Westpac Banking Corp
    1.378
    07/30/2018
    AA-
    Australia
    USD
    1.72
    Goldman Sachs Group Inc/The
    1.853
    09/15/2020
    A-
    U.S.
    USD
    1.69
    Goldman Sachs Group Inc/The
    1.726
    11/15/2018
    A-
    U.S.
    USD
    1.64
    Westpac Banking Corp
    1.092
    05/25/2018
    AA-
    Australia
    USD
    1.54
    Morgan Stanley
    1.774
    01/27/2020
    A-
    U.S.
    USD
    1.37
    Apple Inc
    0.887
    05/03/2018
    AA+
    U.S.
    USD
    1.33
    Commonwealth Bank Of Australia
    1.056
    03/12/2018
    AA-
    Australia
    USD
    1.32
    Toronto-Dominion Bank/The
    1.188
    04/30/2018
    AA
    Canada
    USD
    1.32
    Statoil Asa
    0.916
    05/15/2018
    AA-
    Norway
    USD
    1.22
    Goldman Sachs Group Inc/The
    2.274
    11/28/2023
    A-
    U.S.
    USD
    1.22
    General Electric Co
    1.013
    05/05/2026
    AA-
    U.S.
    USD
    1.15
    Morgan Stanley
    1.995
    04/25/2018
    A-
    U.S.
    USD
    1.14
    Bank Of America Corp
    1.717
    03/22/2018
    BBB+
    U.S.
    USD
    1.13
    Toyota Motor Credit Corp
    1.026
    03/12/2020
    AA-
    Japan
    USD
    1.10
    Australia & New Zealand Banking Group L
    1.186
    05/15/2018
    AA-
    Australia
    USD
    1.07
    Goldman Sachs Group Inc/The
    1.875
    04/23/2020
    A-
    U.S.
    USD
    1.04
    Exxon Mobil Corp
    0.803
    03/15/2019
    AAA
    U.S.
    USD
    1.03
    Apple Inc
    0.882
    02/07/2020
    AA+
    U.S.
    USD
    1.03
    Wachovia Corp
    0.923
    06/15/2017
    A
    U.S.
    USD
    0.99
    National Australia Bank Ltd
    1.453
    01/14/2019
    AA-
    Australia
    USD
    0.98
    Apple Inc
    0.934
    05/06/2019
    AA+
    U.S.
    USD
    0.98
    Goldman Sachs Group Inc/The
    1.735
    10/23/2019
    A-
    U.S.
    USD
    0.97
    Morgan Stanley
    1.565
    01/24/2019
    A-
    U.S.
    USD
    0.94
    Bp Capital Markets Plc
    1.270
    09/26/2018
    A
    United Kingdom
    USD
    0.93
    Ubs Ag/Stamford Ct
    1.266
    08/14/2019
    A
    Switzerland
    USD
    0.93
    International Business Machines Corp
    0.998
    02/12/2019
    A+
    U.S.
    USD
    0.89
    General Electric Co
    1.653
    03/15/2023
    AA-
    U.S.
    USD
    0.85
    Goldman Sachs Group Inc/The
    1.453
    12/15/2017
    A-
    U.S.
    USD
    0.82
    Nbcuniversal Enterprise Inc
    1.365
    04/15/2018
    A-
    U.S.
    USD
    0.81
    Hsbc Holdings Plc
    2.901
    03/08/2021
    A+
    United Kingdom
    USD
    0.80
    Merck & Co Inc
    0.986
    05/18/2018
    A+
    U.S.
    USD
    0.80
    Merck & Co Inc
    1.005
    02/10/2020
    A+
    U.S.
    USD
    0.78
    Toronto-Dominion Bank/The
    1.255
    07/23/2018
    AA
    Canada
    USD
    0.78
    Macquarie Bank Ltd
    1.430
    03/24/2017
    A
    Australia
    USD
    0.78
    Sinopec Group Overseas Development 2014
    1.585
    04/10/2019
    AA-
    China
    USD
    0.78
    Credit Suisse Ag/New York Ny
    1.155
    05/26/2017
    A
    Switzerland
    USD
    0.77
    Actavis Funding Scs
    1.911
    03/12/2020
    BBB-
    U.S.
    USD
    0.75
    Ford Motor Credit Co Llc
    1.486
    03/12/2019
    BBB-
    U.S.
    USD
    0.71
    Nederlandse Waterschapsbank Nv
    0.856
    02/14/2018
    AAA
    Netherlands
    USD
    0.71
    International Business Machines Corp
    1.214
    11/06/2021
    A+
    U.S.
    USD
    0.71
    Citigroup Inc
    1.157
    05/01/2017
    BBB+
    U.S.
    USD
    0.70
    Ubs Ag/Stamford Ct
    1.340
    03/26/2018
    A
    Switzerland
    USD
    0.70
    Nederlandse Waterschapsbank Nv
    0.879
    10/18/2016
    AAA
    Netherlands
    USD
    0.70
    Citigroup Inc
    2.326
    05/15/2018
    BBB+
    U.S.
    USD
    0.70
    Bank Of America Corp
    0.933
    10/14/2016
    BBB+
    U.S.
    USD
    0.69
    At&T Inc
    1.561
    06/30/2020
    BBB+
    U.S.
    USD
    0.68
    Verizon Communications Inc
    2.406
    09/14/2018
    BBB+
    U.S.
    USD
    0.67
    General Electric Co
    1.183
    01/14/2019
    AA-
    U.S.
    USD
    0.66
    Ford Motor Credit Co Llc
    1.605
    01/09/2018
    BBB-
    U.S.
    USD
    0.66
    Cisco Systems Inc
    0.961
    03/03/2017
    A+
    U.S.
    USD
    0.66
    Toyota Motor Credit Corp
    1.129
    07/13/2018
    A+
    Japan
    USD
    0.65
    Credit Agricole Sa/London
    1.480
    04/15/2019
    A
    France
    USD
    0.65
    Dbs Group Holdings Ltd
    1.179
    07/16/2019
    AA-
    Singapore
    USD
    0.65
    National Australia Bank Ltd
    0.911
    06/30/2017
    AA-
    Australia
    USD
    0.65
    Shell International Finance Bv
    0.836
    11/15/2016
    AA
    Netherlands
    USD
    0.63
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.230
    03/05/2018
    A
    Japan
    USD
    0.62
    Cobank Acb
    1.253
    06/15/2022
    A
    U.S.
    USD
    0.62
    Toronto-Dominion Bank/The
    0.877
    05/02/2017
    AA-
    Canada
    USD
    0.61
    Us Bancorp
    1.116
    11/15/2018
    AA-
    U.S.
    USD
    0.59
    Westpac Banking Corp
    1.043
    12/01/2017
    AA-
    Australia
    USD
    0.58
    Total Capital International Sa
    1.200
    08/10/2018
    AA-
    France
    USD
    0.58
    Metropolitan Life Global Funding I
    1.045
    04/10/2017
    AA-
    U.S.
    USD
    0.53
    Chevron Corp
    0.856
    03/02/2018
    AA
    U.S.
    USD
    0.53
    Lloyds Bank Plc
    1.175
    03/16/2018
    A
    United Kingdom
    USD
    0.53
    Bpce Sa
    1.286
    06/17/2017
    A
    France
    USD
    0.53
    Berkshire Hathaway Finance Corp
    1.343
    03/15/2019
    AA-
    U.S.
    USD
    0.52
    Roche Holdings Inc
    0.971
    09/30/2019
    AA-
    Switzerland
    USD
    0.52
    Ford Motor Credit Co Llc
    1.459
    01/17/2017
    BBB-
    U.S.
    USD
    0.52
    Hsbc Bank Plc
    1.266
    05/15/2018
    AA-
    United Kingdom
    USD
    0.52
    Conocophillips Co
    1.526
    05/15/2022
    A
    U.S.
    USD
    0.51
    Bank Of New York Mellon Corp/The
    1.197
    08/01/2018
    A+
    U.S.
    USD
    0.50
    Bear Stearns Cos Llc/The
    1.044
    11/21/2016
    A-
    U.S.
    USD
    0.49
    Mizuho Bank Ltd
    1.280
    03/26/2018
    A
    Japan
    USD
    0.47
    Oracle Corp
    1.260
    01/15/2019
    A+
    U.S.
    USD
    0.46
    Oracle Corp
    1.171
    10/08/2019
    A+
    U.S.
    USD
    0.46
    Anheuser-Busch Inbev Finance Inc
    1.897
    02/01/2021
    A-
    Belgium
    USD
    0.46
    Sumitomo Mitsui Banking Corp
    1.268
    01/16/2018
    A
    Japan
    USD
    0.45
    Shell International Finance Bv
    1.080
    05/11/2020
    AA
    Netherlands
    USD
    0.45
    Pfizer Inc
    0.953
    06/15/2018
    A+
    U.S.
    USD
    0.45
    Chevron Corp
    0.796
    11/15/2017
    AA
    U.S.
    USD
    0.44
    Sumitomo Mitsui Banking Corp
    0.985
    07/11/2017
    A
    Japan
    USD
    0.43
    Mizuho Bank Ltd
    1.090
    09/25/2017
    A
    Japan
    USD
    0.42
    Oracle Corp
    0.857
    07/07/2017
    A+
    U.S.
    USD
    0.41
    Volkswagen Group Of America Finance Llc
    1.076
    11/20/2017
    BBB+
    Germany
    USD
    0.40
    Berkshire Hathaway Finance Corp
    0.967
    01/12/2018
    AA-
    U.S.
    USD
    0.39
    Daimler Finance North America Llc
    1.008
    03/10/2017
    A-
    Germany
    USD
    0.39
    Morgan Stanley
    1.393
    01/05/2018
    A-
    U.S.
    USD
    0.39
    Deutsche Bank Ag/London
    1.237
    02/13/2017
    BBB+
    Germany
    USD
    0.39
    Morgan Stanley
    1.455
    07/23/2019
    A-
    U.S.
    USD
    0.39
    Us Bank Na/Cincinnati Oh
    0.856
    09/11/2017
    AA-
    U.S.
    USD
    0.38
    Glencore Funding Llc
    2.040
    01/15/2019
    BBB-
    Switzerland
    USD
    0.38
    American Express Credit Corp
    0.950
    06/05/2017
    A
    U.S.
    USD
    0.36
    Cooperatieve Rabobank Ua/Ny
    0.964
    04/28/2017
    AA-
    Netherlands
    USD
    0.35
    Cnpc General Capital Ltd
    1.526
    05/14/2017
    A+
    China
    USD
    0.35
    Exxon Mobil Corp
    0.693
    03/15/2017
    AAA
    U.S.
    USD
    0.35
    American Honda Finance Corp
    0.966
    12/11/2017
    A+
    Japan
    USD
    0.33
    Banque Federative Du Credit Mutuel Sa
    1.546
    01/20/2017
    A+
    France
    USD
    0.33
    Jpmorgan Chase & Co
    1.265
    04/25/2018
    A-
    U.S.
    USD
    0.32
    Nordea Bank Ab
    1.013
    04/04/2017
    AA-
    Sweden
    USD
    0.32
    Electricite De France Sa
    1.156
    01/20/2017
    A
    France
    USD
    0.32
    Telefonica Emisiones Sau
    1.292
    06/23/2017
    BBB
    Spain
    USD
    0.32
    Deutsche Bank Ag/London
    1.144
    05/30/2017
    BBB+
    Germany
    USD
    0.29
    Coca-Cola Co/The
    0.737
    11/01/2016
    AA-
    U.S.
    USD
    0.27
    Kookmin Bank
    1.509
    01/27/2017
    A
    Korea, Republic of
    USD
    0.26
    Barclays Bank Plc
    1.208
    02/17/2017
    A
    United Kingdom
    USD
    0.26
    Credit Agricole Sa/London
    1.201
    06/12/2017
    A
    France
    USD
    0.26
    Johnson & Johnson
    0.744
    11/28/2016
    AAA
    U.S.
    USD
    0.26
    Standard Chartered Plc
    1.001
    09/08/2017
    A
    United Kingdom
    USD
    0.26
    Banco Santander Chile
    1.565
    04/11/2017
    A+
    Spain
    USD
    0.25
    Amgen Inc
    1.034
    05/22/2017
    BBB+
    U.S.
    USD
    0.23
    Hyundai Capital Services Inc
    1.447
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.23
    Sinopec Group Overseas Development 2014
    1.445
    04/10/2017
    AA-
    China
    USD
    0.23
    International Business Machines Corp
    0.824
    02/06/2018
    A+
    U.S.
    USD
    0.23
    Volkswagen International Finance Nv
    1.066
    11/18/2016
    BBB+
    Germany
    USD
    0.23
    Bnp Paribas Sa
    1.092
    05/07/2017
    A+
    France
    USD
    0.23
    Sumitomo Mitsui Banking Corp
    1.095
    01/10/2017
    A
    Japan
    USD
    0.23
    Berkshire Hathaway Finance Corp
    0.815
    01/10/2017
    AA-
    U.S.
    USD
    0.21
    Bank Of Montreal
    1.247
    07/31/2018
    A+
    Canada
    USD
    0.21
    Pfizer Inc
    0.776
    05/15/2017
    A+
    U.S.
    USD
    0.21
    Industrial & Commercial Bank Of China L
    1.817
    11/13/2017
    A
    China
    USD
    0.20
    Verizon Communications Inc
    1.426
    06/17/2019
    BBB+
    U.S.
    USD
    0.20
    Bank Of America Corp
    1.516
    04/01/2019
    BBB+
    U.S.
    USD
    0.20
    Procter & Gamble Co/The
    0.717
    11/04/2016
    AA-
    U.S.
    USD
    0.19
    Enbridge Inc
    1.136
    06/02/2017
    BBB
    Canada
    USD
    0.19
    Bnp Paribas Sa
    1.246
    12/12/2016
    A+
    France
    USD
    0.19
    Cisco Systems Inc
    0.963
    06/15/2018
    A+
    U.S.
    USD
    0.17
    State Street Corp
    1.526
    08/18/2020
    A+
    U.S.
    USD
    0.16
    Macquarie Bank Ltd
    1.266
    10/27/2017
    A
    Australia
    USD
    0.16
    Statoil Asa
    1.092
    11/08/2018
    AA-
    Norway
    USD
    0.16
    Kroger Co/The
    1.209
    10/17/2016
    BBB
    U.S.
    USD
    0.13
    Mizuho Bank Ltd
    1.118
    04/16/2017
    A
    Japan
    USD
    0.13
    Sumitomo Mitsui Banking Corp/New York
    1.007
    05/02/2017
    NR
    Japan
    USD
    0.13
    Deutsche Bank Ag/London
    1.307
    02/13/2018
    BBB+
    Germany
    USD
    0.13
    Export-Import Bank Of Korea
    1.506
    09/17/2016
    AA-
    Korea, Republic of
    USD
    0.07
    Export-Import Bank Of Korea
    1.423
    01/14/2017
    AA-
    Korea, Republic of
    USD
    0.06
    Kookmin Bank
    1.915
    10/11/2016
    A
    Korea, Republic of
    USD
    0.06
    Other/Cash
    --
    --
    --
    --
    USD
    0.57

    †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.