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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 US 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
    • 2017 Preliminary NAIC
      Designation8

      1
  •  
    as of 05/23/17

    • 30-Day SEC Yield1

      1.31%
    • Total Net Assets

      $153.4M
    • Number of Holdings

      187
    • Options

      Expected
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      05/31/2017
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 05/23/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.98
    • Other

      0.00
    • Cash

      0.02
  • Download All Fund Holdings »Daily Holdings (%) as of 05/23/17

    Total Holdings: 187
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Morgan Stanley
    2.336
    01/20/2022
    BBB+
    U.S.
    USD
    2.77
    Wells Fargo & Co
    2.402
    10/31/2023
    A
    U.S.
    USD
    2.14
    Morgan Stanley
    2.556
    04/21/2021
    BBB+
    U.S.
    USD
    2.04
    Jpmorgan Chase & Co
    2.383
    10/24/2023
    A-
    U.S.
    USD
    2.01
    Mizuho Financial Group Inc
    2.260
    09/13/2021
    A-
    Japan
    USD
    1.89
    Wells Fargo & Co
    1.783
    04/23/2018
    A
    U.S.
    USD
    1.74
    Citigroup Inc
    2.485
    09/01/2023
    BBB+
    U.S.
    USD
    1.72
    Citigroup Inc
    2.532
    03/30/2021
    BBB+
    U.S.
    USD
    1.47
    Citigroup Inc
    2.360
    08/02/2021
    BBB+
    U.S.
    USD
    1.46
    Siemens Financieringsmaatschappij Nv
    1.747
    03/16/2022
    A+
    Germany
    USD
    1.45
    Goldman Sachs Group Inc/The
    2.654
    11/28/2023
    BBB+
    U.S.
    USD
    1.44
    Morgan Stanley
    2.553
    10/24/2023
    BBB+
    U.S.
    USD
    1.40
    Royal Bank Of Canada
    1.900
    02/01/2022
    AA-
    Canada
    USD
    1.35
    Goldman Sachs Group Inc/The
    2.313
    04/23/2020
    BBB+
    U.S.
    USD
    1.33
    Wells Fargo & Co
    2.263
    01/24/2023
    A
    U.S.
    USD
    1.29
    Commonwealth Bank Of Australia
    1.930
    09/06/2021
    AA-
    Australia
    USD
    1.29
    Westpac Banking Corp
    2.028
    08/19/2021
    AA-
    Australia
    USD
    1.28
    Jpmorgan Chase & Co
    2.535
    03/01/2021
    A-
    U.S.
    USD
    1.27
    Goldman Sachs Group Inc/The
    2.516
    04/23/2021
    BBB+
    U.S.
    USD
    1.20
    Verizon Communications Inc
    2.137
    03/16/2022
    NR
    U.S.
    USD
    1.20
    Ubs Group Funding Jersey Ltd
    2.700
    02/01/2022
    A-
    Switzerland
    USD
    1.18
    Goldman Sachs Group Inc/The
    2.331
    09/15/2020
    BBB+
    U.S.
    USD
    1.13
    Ford Motor Credit Co Llc
    1.950
    03/12/2019
    BBB
    U.S.
    USD
    1.09
    Goldman Sachs Group Inc/The
    2.352
    11/15/2021
    BBB+
    U.S.
    USD
    1.05
    Bb&T Corp
    1.701
    06/15/2020
    A-
    U.S.
    USD
    1.05
    Mitsubishi Ufj Financial Group Inc
    2.180
    09/13/2021
    A
    Japan
    USD
    0.99
    Apple Inc
    1.680
    02/09/2022
    AA+
    U.S.
    USD
    0.99
    Goldman Sachs Group Inc/The
    2.277
    04/26/2022
    BBB+
    U.S.
    USD
    0.99
    Wells Fargo & Co
    2.033
    07/22/2020
    A
    U.S.
    USD
    0.98
    Hsbc Holdings Plc
    2.650
    01/05/2022
    A
    United Kingdom
    USD
    0.98
    Toyota Motor Credit Corp
    1.490
    03/12/2020
    AA-
    Japan
    USD
    0.89
    American Express Credit Corp
    1.702
    03/18/2019
    A-
    U.S.
    USD
    0.87
    Ing Groep Nv
    2.302
    03/29/2022
    A-
    Netherlands
    USD
    0.86
    Westpac Banking Corp
    2.008
    01/11/2022
    AA-
    Australia
    USD
    0.86
    Shell International Finance Bv
    1.632
    05/11/2020
    A
    Netherlands
    USD
    0.86
    Wells Fargo & Co
    2.440
    03/04/2021
    A
    U.S.
    USD
    0.85
    Jpmorgan Chase & Co
    2.108
    01/23/2020
    A-
    U.S.
    USD
    0.84
    Goldman Sachs Group Inc/The
    2.173
    10/23/2019
    BBB+
    U.S.
    USD
    0.83
    Jpmorgan Chase & Co
    2.056
    01/25/2018
    A-
    U.S.
    USD
    0.82
    Citigroup Inc
    2.032
    06/07/2019
    BBB+
    U.S.
    USD
    0.81
    Bank Of America Corp
    2.198
    01/15/2019
    BBB+
    U.S.
    USD
    0.79
    Barclays Plc
    3.295
    08/10/2021
    BBB
    United Kingdom
    USD
    0.79
    Hsbc Holdings Plc
    2.712
    05/25/2021
    A
    United Kingdom
    USD
    0.78
    Sumitomo Mitsui Financial Group Inc
    2.268
    07/14/2021
    A-
    Japan
    USD
    0.76
    Goldman Sachs Group Inc/The
    2.282
    11/15/2018
    BBB+
    U.S.
    USD
    0.76
    General Electric Co
    1.551
    05/05/2026
    AA-
    U.S.
    USD
    0.76
    Exxon Mobil Corp
    1.281
    03/15/2019
    AA+
    U.S.
    USD
    0.72
    Petroleos Mexicanos
    4.770
    03/11/2022
    BBB+
    Mexico
    USD
    0.72
    Morgan Stanley
    1.982
    02/14/2020
    BBB+
    U.S.
    USD
    0.71
    Hsbc Holdings Plc
    3.346
    03/08/2021
    A
    United Kingdom
    USD
    0.69
    Jpmorgan Chase & Co
    2.158
    01/15/2023
    A-
    U.S.
    USD
    0.69
    Credit Suisse Group Funding Guernsey Lt
    3.448
    04/16/2021
    BBB+
    Switzerland
    USD
    0.69
    Commonwealth Bank Of Australia
    1.520
    03/12/2018
    AA-
    Australia
    USD
    0.67
    Toronto-Dominion Bank/The
    1.722
    04/30/2018
    AA-
    Canada
    USD
    0.67
    Morgan Stanley
    1.893
    07/23/2019
    BBB+
    U.S.
    USD
    0.66
    General Motors Financial Co Inc
    2.085
    04/13/2020
    BBB-
    U.S.
    USD
    0.65
    Barclays Plc
    2.780
    01/10/2023
    BBB
    United Kingdom
    USD
    0.63
    Royal Bank Of Canada
    1.620
    03/06/2020
    AA-
    Canada
    USD
    0.62
    Goldman Sachs Group Inc/The
    2.922
    10/28/2027
    BBB+
    U.S.
    USD
    0.61
    At&T Inc
    2.082
    06/30/2020
    BBB+
    U.S.
    USD
    0.59
    Bank Of Nova Scotia/The
    1.742
    03/07/2022
    NR
    Canada
    USD
    0.59
    Ubs Ag/Stamford Ct
    1.822
    08/14/2019
    A+
    Switzerland
    USD
    0.59
    Toyota Motor Credit Corp
    1.418
    04/17/2020
    AA-
    Japan
    USD
    0.59
    Canadian Imperial Bank Of Commerce
    1.620
    09/06/2019
    A+
    Canada
    USD
    0.55
    International Business Machines Corp
    1.551
    02/12/2019
    AA-
    U.S.
    USD
    0.54
    Svenska Handelsbanken Ab
    1.590
    09/06/2019
    AA-
    Sweden
    USD
    0.53
    Berkshire Hathaway Finance Corp
    1.456
    01/12/2018
    AA
    U.S.
    USD
    0.52
    Goldman Sachs Group Inc/The
    2.196
    04/25/2019
    BBB+
    U.S.
    USD
    0.50
    Bank Of America Corp
    2.018
    04/01/2019
    BBB+
    U.S.
    USD
    0.50
    National Australia Bank Ltd
    1.938
    01/14/2019
    AA-
    Australia
    USD
    0.49
    Goldman Sachs Group Inc/The
    2.372
    04/30/2018
    BBB+
    U.S.
    USD
    0.49
    Apple Inc
    1.479
    05/06/2019
    AA+
    U.S.
    USD
    0.49
    Apple Inc
    1.422
    05/03/2018
    AA+
    U.S.
    USD
    0.47
    Verizon Communications Inc
    2.871
    09/14/2018
    BBB+
    U.S.
    USD
    0.47
    International Business Machines Corp
    1.759
    11/06/2021
    AA-
    U.S.
    USD
    0.47
    Bank Of America Corp
    2.316
    01/20/2023
    BBB+
    U.S.
    USD
    0.47
    Jpmorgan Chase & Co
    2.202
    06/07/2021
    A-
    U.S.
    USD
    0.47
    Bank Of America Corp
    2.336
    10/21/2022
    BBB+
    U.S.
    USD
    0.46
    Wells Fargo Bank Na
    1.654
    05/24/2019
    AA-
    U.S.
    USD
    0.46
    Walt Disney Co/The
    1.490
    03/04/2022
    A
    U.S.
    USD
    0.46
    American Honda Finance Corp
    1.458
    11/19/2018
    A+
    Japan
    USD
    0.46
    General Electric Co
    2.131
    03/15/2023
    AA-
    U.S.
    USD
    0.43
    Conocophillips Co
    2.082
    05/15/2022
    A-
    U.S.
    USD
    0.43
    Apple Inc
    1.430
    02/07/2020
    AA+
    U.S.
    USD
    0.43
    Credit Agricole Sa/London
    1.958
    04/15/2019
    A
    France
    USD
    0.43
    Wells Fargo & Co
    1.852
    01/30/2020
    A
    U.S.
    USD
    0.43
    Bank Of Montreal
    1.842
    08/27/2021
    A+
    Canada
    USD
    0.41
    Merck & Co Inc
    1.560
    02/10/2020
    AA
    U.S.
    USD
    0.40
    General Motors Financial Co Inc
    2.708
    01/14/2022
    BBB
    U.S.
    USD
    0.40
    Banco Santander Sa
    2.718
    04/11/2022
    BBB
    Spain
    USD
    0.40
    Cooperatieve Rabobank Ua/Ny
    1.985
    01/10/2022
    A+
    Netherlands
    USD
    0.40
    Australia & New Zealand Banking Group L
    1.816
    09/23/2019
    AA-
    Australia
    USD
    0.40
    Capital One Na/Mclean Va
    2.320
    01/30/2023
    BBB+
    U.S.
    USD
    0.39
    Jpmorgan Chase & Co
    1.656
    03/09/2021
    A-
    U.S.
    USD
    0.39
    Credit Suisse Ag/New York Ny
    1.542
    05/26/2017
    A
    Switzerland
    USD
    0.39
    Allergan Funding Scs
    2.375
    03/12/2020
    BBB
    U.S.
    USD
    0.38
    Mitsubishi Ufj Financial Group Inc
    2.935
    03/01/2021
    A
    Japan
    USD
    0.37
    Anheuser-Busch Inbev Finance Inc
    2.430
    02/01/2021
    A-
    Belgium
    USD
    0.37
    Jpmorgan Chase & Co
    1.802
    01/28/2019
    A-
    U.S.
    USD
    0.36
    Roche Holdings Inc
    1.492
    09/30/2019
    AA
    Switzerland
    USD
    0.36
    Ubs Ag/Stamford Ct
    1.853
    03/26/2018
    A+
    Switzerland
    USD
    0.36
    State Street Corp
    2.081
    08/18/2020
    A
    U.S.
    USD
    0.35
    Bank Of Nova Scotia/The
    1.988
    01/15/2019
    A+
    Canada
    USD
    0.34
    Societe Generale Sa
    2.485
    04/08/2021
    A
    France
    USD
    0.33
    National Australia Bank Ltd
    2.156
    07/12/2021
    AA-
    Australia
    USD
    0.33
    Abn Amro Bank Nv
    1.798
    01/18/2019
    A
    Netherlands
    USD
    0.33
    International Business Machines Corp
    1.400
    01/27/2020
    AA-
    U.S.
    USD
    0.33
    Cobank Acb
    1.731
    06/15/2022
    A-
    U.S.
    USD
    0.33
    Dbs Group Holdings Ltd
    1.658
    07/16/2019
    AA-
    Singapore
    USD
    0.33
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.650
    03/05/2018
    A+
    Japan
    USD
    0.31
    Us Bancorp
    1.672
    11/15/2018
    A+
    U.S.
    USD
    0.31
    Toronto-Dominion Bank/The
    2.150
    04/07/2021
    AA-
    Canada
    USD
    0.30
    Medtronic Inc
    1.931
    03/15/2020
    A
    U.S.
    USD
    0.30
    Mondelez International Holdings Netherl
    1.782
    10/28/2019
    BBB
    U.S.
    USD
    0.30
    Apple Inc
    1.379
    02/07/2020
    AA+
    U.S.
    USD
    0.29
    Cisco Systems Inc
    1.555
    03/01/2019
    AA-
    U.S.
    USD
    0.29
    Toyota Motor Credit Corp
    1.615
    07/13/2018
    AA-
    Japan
    USD
    0.27
    Chevron Corp
    1.234
    03/02/2018
    AA-
    U.S.
    USD
    0.27
    Deutsche Bank Ag
    3.095
    05/10/2019
    BBB+
    Germany
    USD
    0.27
    Morgan Stanley
    2.545
    02/01/2019
    BBB+
    U.S.
    USD
    0.27
    Ing Bank Nv
    2.286
    03/22/2019
    A
    Netherlands
    USD
    0.27
    Toronto-Dominion Bank/The
    1.993
    01/22/2019
    AA-
    Canada
    USD
    0.26
    Standard Chartered Plc
    2.308
    08/19/2019
    BBB+
    United Kingdom
    USD
    0.26
    Cisco Systems Inc
    1.492
    09/20/2019
    AA-
    U.S.
    USD
    0.26
    Sumitomo Mitsui Banking Corp
    1.828
    10/19/2018
    A
    Japan
    USD
    0.26
    Citigroup Inc
    1.860
    04/27/2018
    BBB+
    U.S.
    USD
    0.26
    Nissan Motor Acceptance Corp
    1.735
    01/13/2020
    A-
    Japan
    USD
    0.26
    Nissan Motor Acceptance Corp
    1.640
    09/13/2019
    A-
    Japan
    USD
    0.26
    Hsbc Bank Plc
    1.822
    05/15/2018
    AA-
    United Kingdom
    USD
    0.26
    Bp Capital Markets Plc
    1.695
    05/10/2018
    A-
    United Kingdom
    USD
    0.26
    Nederlandse Waterschapsbank Nv
    1.412
    02/14/2018
    AAA
    Netherlands
    USD
    0.26
    Oracle Corp
    1.665
    10/08/2019
    AA-
    U.S.
    USD
    0.25
    Oracle Corp
    1.738
    01/15/2019
    AA-
    U.S.
    USD
    0.25
    Morgan Stanley
    2.310
    01/27/2020
    BBB+
    U.S.
    USD
    0.25
    Verizon Communications Inc
    1.918
    06/17/2019
    BBB+
    U.S.
    USD
    0.24
    Mizuho Bank Ltd
    1.793
    03/26/2018
    A
    Japan
    USD
    0.24
    Sumitomo Mitsui Banking Corp
    1.738
    01/16/2018
    A
    Japan
    USD
    0.23
    Statoil Asa
    1.472
    05/15/2018
    A+
    Norway
    USD
    0.22
    Australia & New Zealand Banking Group L
    1.742
    05/15/2018
    AA-
    Australia
    USD
    0.21
    Ubs Group Funding Switzerland Ag
    2.406
    05/23/2023
    A-
    Switzerland
    USD
    0.20
    Sumitomo Mitsui Trust Bank Ltd
    2.068
    10/18/2019
    A
    Japan
    USD
    0.20
    Citigroup Inc
    1.945
    01/10/2020
    BBB+
    U.S.
    USD
    0.20
    Danske Bank A/S
    1.680
    09/06/2019
    A
    Denmark
    USD
    0.20
    Wells Fargo & Co
    2.112
    02/11/2022
    A
    U.S.
    USD
    0.20
    Bat International Finance Plc
    1.641
    06/15/2018
    BBB+
    United Kingdom
    USD
    0.20
    Synchrony Financial
    2.580
    11/09/2017
    BBB-
    U.S.
    USD
    0.20
    Credit Suisse Ag/New York Ny
    1.862
    01/29/2018
    A
    Switzerland
    USD
    0.20
    Pepsico Inc
    1.505
    10/13/2017
    A
    U.S.
    USD
    0.20
    Apple Inc
    2.316
    02/23/2021
    AA+
    U.S.
    USD
    0.19
    Apple Inc
    2.006
    02/22/2019
    AA+
    U.S.
    USD
    0.19
    Commonwealth Bank Of Australia
    1.819
    11/07/2019
    AA-
    Australia
    USD
    0.19
    Mizuho Financial Group Inc
    2.636
    04/12/2021
    A-
    Japan
    USD
    0.17
    Goldman Sachs Group Inc/The
    2.822
    02/25/2021
    BBB+
    U.S.
    USD
    0.17
    Ford Motor Credit Co Llc
    2.155
    01/09/2020
    BBB
    U.S.
    USD
    0.16
    Australia & New Zealand Banking Group L
    1.930
    11/16/2018
    AA-
    Australia
    USD
    0.16
    Wells Fargo & Co
    2.192
    07/26/2021
    A
    U.S.
    USD
    0.16
    American Honda Finance Corp
    1.430
    12/11/2017
    A+
    Japan
    USD
    0.16
    Merck & Co Inc
    1.541
    05/18/2018
    AA
    U.S.
    USD
    0.16
    Bp Capital Markets Plc
    1.783
    09/26/2018
    A-
    United Kingdom
    USD
    0.14
    Nbcuniversal Enterprise Inc
    1.843
    04/15/2018
    A-
    U.S.
    USD
    0.14
    Berkshire Hathaway Finance Corp
    1.821
    03/15/2019
    AA
    U.S.
    USD
    0.13
    Shell International Finance Bv
    1.765
    11/10/2018
    A
    Netherlands
    USD
    0.13
    Metropolitan Life Global Funding I
    1.582
    12/19/2018
    AA-
    U.S.
    USD
    0.13
    Aetna Inc
    1.756
    12/08/2017
    A
    U.S.
    USD
    0.13
    Sinopec Group Overseas Development 2014
    2.075
    04/10/2019
    A+
    China
    USD
    0.13
    Home Depot Inc/The
    1.501
    09/15/2017
    A
    U.S.
    USD
    0.13
    National Australia Bank Ltd
    1.432
    06/30/2017
    AA-
    Australia
    USD
    0.13
    Pfizer Inc
    1.431
    06/15/2018
    AA
    U.S.
    USD
    0.13
    International Business Machines Corp
    1.369
    02/06/2018
    AA-
    U.S.
    USD
    0.12
    Sumitomo Mitsui Financial Group Inc
    2.298
    10/19/2021
    A-
    Japan
    USD
    0.12
    Oracle Corp
    1.350
    07/07/2017
    AA-
    U.S.
    USD
    0.11
    Bank Of Montreal
    1.780
    07/31/2018
    A+
    Canada
    USD
    0.11
    Exxon Mobil Corp
    1.470
    03/06/2022
    AA+
    U.S.
    USD
    0.10
    Total Capital International Sa
    1.755
    08/10/2018
    A+
    France
    USD
    0.10
    Industrial & Commercial Bank Of China L
    2.372
    11/13/2017
    A
    China
    USD
    0.10
    Bp Capital Markets Plc
    1.532
    08/14/2018
    A-
    United Kingdom
    USD
    0.09
    Chevron Corp
    1.352
    11/15/2017
    AA-
    U.S.
    USD
    0.09
    Bank Of New York Mellon Corp/The
    1.730
    08/01/2018
    A
    U.S.
    USD
    0.09
    Cisco Systems Inc
    1.441
    06/15/2018
    AA-
    U.S.
    USD
    0.08
    Statoil Asa
    1.639
    11/08/2018
    A+
    Norway
    USD
    0.08
    Deutsche Bank Ag/London
    2.862
    02/13/2018
    BBB+
    Germany
    USD
    0.07
    Toyota Motor Credit Corp
    1.998
    02/19/2019
    AA-
    Japan
    USD
    0.04
    Toyota Motor Credit Corp
    1.598
    10/18/2019
    AA-
    Japan
    USD
    0.03
    American Express Credit Corp
    2.171
    09/14/2020
    A-
    U.S.
    USD
    0.03
    Santander Holdings Usa Inc
    2.504
    11/24/2017
    BBB+
    Spain
    USD
    0.03
    Citigroup Inc
    2.882
    05/15/2018
    BBB+
    U.S.
    USD
    0.02
    Other/Cash
    --
    --
    --
    --
    USD
    0.02

    †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.