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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 09/20/17

    • 30-Day SEC Yield1

      1.70%
    • Total Net Assets

      $214.0M
    • Number of Holdings

      212
    • Options

      Expected
    • Gross Expense Ratio2

      0.46%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/29/2017
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 09/20/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.91
    • Other

      0.00
    • Cash

      0.09
  • Download All Fund Holdings »Daily Holdings (%) as of 09/20/17

    Total Holdings: 212
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Morgan Stanley
    2.713
    10/24/2023
    BBB+
    U.S.
    USD
    2.12
    Morgan Stanley
    2.487
    01/20/2022
    BBB+
    U.S.
    USD
    1.99
    Morgan Stanley
    2.707
    04/21/2021
    BBB+
    U.S.
    USD
    1.74
    Wells Fargo & Co
    2.541
    10/31/2023
    A
    U.S.
    USD
    1.54
    Mizuho Financial Group Inc
    2.457
    09/13/2021
    A-
    Japan
    USD
    1.49
    Jpmorgan Chase & Co
    2.543
    10/24/2023
    A-
    U.S.
    USD
    1.45
    Goldman Sachs Group Inc/The
    2.424
    04/26/2022
    BBB+
    U.S.
    USD
    1.28
    Verizon Communications Inc
    2.321
    03/16/2022
    BBB+
    U.S.
    USD
    1.23
    Citigroup Inc
    2.746
    09/01/2023
    BBB+
    U.S.
    USD
    1.23
    Goldman Sachs Group Inc/The
    2.917
    11/28/2023
    BBB+
    U.S.
    USD
    1.21
    Mitsubishi Ufj Financial Group Inc
    2.377
    09/13/2021
    A
    Japan
    USD
    1.21
    Citigroup Inc
    2.501
    08/02/2021
    BBB+
    U.S.
    USD
    1.14
    Royal Bank Of Canada
    2.041
    02/01/2022
    AA-
    Canada
    USD
    1.11
    Citigroup Inc
    2.274
    04/25/2022
    BBB+
    U.S.
    USD
    1.11
    Wells Fargo & Co
    2.239
    02/11/2022
    A
    U.S.
    USD
    1.09
    Citigroup Inc
    2.414
    05/17/2024
    BBB+
    U.S.
    USD
    1.08
    Morgan Stanley
    2.109
    02/14/2020
    BBB+
    U.S.
    USD
    1.07
    Citigroup Inc
    2.676
    03/30/2021
    BBB+
    U.S.
    USD
    1.06
    At&T Inc
    2.254
    07/15/2021
    BBB+
    U.S.
    USD
    1.04
    Westpac Banking Corp
    2.166
    08/19/2021
    AA-
    Australia
    USD
    1.04
    Siemens Financieringsmaatschappij Nv
    1.931
    03/16/2022
    A+
    Germany
    USD
    1.03
    Wells Fargo & Co
    2.423
    01/24/2023
    A
    U.S.
    USD
    1.03
    Royal Bank Of Scotland Group Plc
    2.785
    05/15/2023
    BBB-
    United Kingdom
    USD
    0.99
    Ubs Group Funding Switzerland Ag
    2.265
    08/15/2023
    A-
    Switzerland
    USD
    0.96
    Goldman Sachs Group Inc/The
    2.473
    04/23/2020
    BBB+
    U.S.
    USD
    0.96
    Bank Of America Corp
    2.344
    01/15/2019
    BBB+
    U.S.
    USD
    0.95
    Morgan Stanley
    2.243
    07/22/2022
    BBB+
    U.S.
    USD
    0.94
    National Australia Bank Ltd
    1.825
    05/22/2020
    AA-
    Australia
    USD
    0.94
    Nbcuniversal Enterprise Inc
    1.699
    04/01/2021
    A-
    U.S.
    USD
    0.94
    Commonwealth Bank Of Australia
    2.146
    09/06/2021
    AA-
    Australia
    USD
    0.92
    Jpmorgan Chase & Co
    2.796
    03/01/2021
    A-
    U.S.
    USD
    0.91
    Hsbc Holdings Plc
    2.977
    05/25/2021
    A
    United Kingdom
    USD
    0.86
    Goldman Sachs Group Inc/The
    2.674
    04/23/2021
    BBB+
    U.S.
    USD
    0.86
    Hsbc Holdings Plc
    2.801
    01/05/2022
    A
    United Kingdom
    USD
    0.85
    Ubs Group Funding Switzerland Ag
    2.841
    02/01/2022
    A-
    Switzerland
    USD
    0.85
    Goldman Sachs Group Inc/The
    2.520
    09/15/2020
    BBB+
    U.S.
    USD
    0.81
    Bank Of America Corp
    2.313
    04/24/2023
    BBB+
    U.S.
    USD
    0.80
    Intel Corp
    1.659
    05/11/2022
    A+
    U.S.
    USD
    0.80
    Bank Of America Corp
    1.967
    07/21/2021
    BBB+
    U.S.
    USD
    0.80
    Wells Fargo & Co
    2.656
    03/04/2021
    A
    U.S.
    USD
    0.79
    Jpmorgan Chase & Co
    2.304
    01/15/2023
    A-
    U.S.
    USD
    0.78
    Citigroup Inc
    2.247
    06/07/2019
    BBB+
    U.S.
    USD
    0.77
    Ubs Group Funding Switzerland Ag
    2.534
    05/23/2023
    A-
    Switzerland
    USD
    0.76
    Goldman Sachs Group Inc/The
    2.485
    11/15/2021
    BBB+
    U.S.
    USD
    0.76
    Bb&T Corp
    1.890
    06/15/2020
    A-
    U.S.
    USD
    0.75
    Barclays Plc
    3.419
    08/10/2021
    BBB
    United Kingdom
    USD
    0.75
    Petroleos Mexicanos
    4.967
    03/11/2022
    BBB+
    Mexico
    USD
    0.74
    Goldman Sachs Group Inc/The
    2.333
    10/23/2019
    BBB+
    U.S.
    USD
    0.74
    General Electric Co
    1.692
    05/05/2026
    AA-
    U.S.
    USD
    0.72
    Bpce Sa
    2.535
    05/22/2022
    BBB+
    France
    USD
    0.71
    Apple Inc
    1.811
    02/09/2022
    AA+
    U.S.
    USD
    0.71
    Westpac Banking Corp
    2.155
    01/11/2022
    AA-
    Australia
    USD
    0.71
    Wells Fargo & Co
    2.193
    07/22/2020
    A
    U.S.
    USD
    0.71
    Qualcomm Inc
    2.041
    01/30/2023
    A
    U.S.
    USD
    0.71
    Bat Capital Corp
    2.195
    08/15/2022
    BBB+
    United Kingdom
    USD
    0.70
    Jpmorgan Chase & Co
    1.867
    03/09/2021
    A-
    U.S.
    USD
    0.70
    Goldman Sachs Group Inc/The
    3.064
    10/28/2027
    BBB+
    U.S.
    USD
    0.67
    Bank Of Nova Scotia/The
    1.957
    03/07/2022
    A+
    Canada
    USD
    0.66
    Toyota Motor Credit Corp
    1.680
    03/12/2020
    AA-
    Japan
    USD
    0.63
    Ing Groep Nv
    2.445
    03/29/2022
    A-
    Netherlands
    USD
    0.62
    Shell International Finance Bv
    1.759
    05/11/2020
    A
    Netherlands
    USD
    0.61
    Bank Of America Corp
    2.467
    01/20/2023
    BBB+
    U.S.
    USD
    0.61
    Jpmorgan Chase & Co
    2.268
    01/23/2020
    A-
    U.S.
    USD
    0.60
    Toronto-Dominion Bank/The
    1.861
    04/30/2018
    AA-
    Canada
    USD
    0.57
    Apple Inc
    2.444
    02/23/2021
    AA+
    U.S.
    USD
    0.56
    Sumitomo Mitsui Financial Group Inc
    2.414
    07/14/2021
    A-
    Japan
    USD
    0.55
    General Motors Financial Co Inc
    2.854
    01/14/2022
    BBB
    U.S.
    USD
    0.55
    Hsbc Holdings Plc
    3.557
    03/08/2021
    A
    United Kingdom
    USD
    0.54
    Apple Inc
    1.561
    05/03/2018
    AA+
    U.S.
    USD
    0.53
    Jpmorgan Chase & Co
    2.417
    06/07/2021
    A-
    U.S.
    USD
    0.52
    Wells Fargo Bank Na
    1.917
    05/24/2019
    AA-
    U.S.
    USD
    0.52
    Commonwealth Bank Of Australia
    2.017
    03/10/2022
    AA-
    Australia
    USD
    0.52
    Kraft Heinz Foods Co
    1.879
    02/10/2021
    BBB-
    U.S.
    USD
    0.51
    Credit Suisse Group Funding Guernsey Lt
    3.594
    04/16/2021
    BBB+
    Switzerland
    USD
    0.49
    Capital One Na/Mclean Va
    2.461
    01/30/2023
    BBB+
    U.S.
    USD
    0.48
    Morgan Stanley
    2.053
    07/23/2019
    BBB+
    U.S.
    USD
    0.48
    General Motors Financial Co Inc
    2.234
    04/13/2020
    BBB
    U.S.
    USD
    0.47
    Mitsubishi Ufj Financial Group Inc
    2.104
    07/25/2022
    A
    Japan
    USD
    0.47
    Bank Nederlandse Gemeenten Nv
    1.404
    07/14/2020
    AAA
    Netherlands
    USD
    0.47
    Reckitt Benckiser Treasury Services Plc
    1.856
    06/24/2022
    A-
    United Kingdom
    USD
    0.47
    Bank Of Montreal
    1.760
    06/15/2020
    A+
    Canada
    USD
    0.47
    At&T Inc
    2.202
    02/14/2023
    BBB+
    U.S.
    USD
    0.47
    Sumitomo Mitsui Financial Group Inc
    2.446
    10/19/2021
    A-
    Japan
    USD
    0.46
    Barclays Plc
    2.929
    01/10/2023
    BBB
    United Kingdom
    USD
    0.46
    National Australia Bank Ltd
    2.304
    07/12/2021
    AA-
    Australia
    USD
    0.43
    Morgan Stanley
    2.532
    05/08/2024
    BBB+
    U.S.
    USD
    0.43
    At&T Inc
    2.226
    06/30/2020
    BBB+
    U.S.
    USD
    0.42
    Swedbank Ab
    2.019
    03/14/2022
    AA-
    Sweden
    USD
    0.42
    Ubs Ag/Stamford Ct
    1.949
    08/14/2019
    A+
    Switzerland
    USD
    0.42
    Toyota Motor Credit Corp
    1.564
    04/17/2020
    AA-
    Japan
    USD
    0.42
    General Electric Co
    2.320
    03/15/2023
    AA-
    U.S.
    USD
    0.40
    Goldman Sachs Group Inc/The
    2.354
    04/25/2019
    BBB+
    U.S.
    USD
    0.39
    Canadian Imperial Bank Of Commerce
    1.836
    09/06/2019
    A+
    Canada
    USD
    0.39
    International Business Machines Corp
    1.679
    02/12/2019
    A+
    U.S.
    USD
    0.39
    General Motors Financial Co Inc
    2.606
    06/30/2022
    BBB
    U.S.
    USD
    0.38
    Cooperatieve Rabobank Ua/Ny
    2.134
    01/10/2022
    A+
    Netherlands
    USD
    0.38
    Goldman Sachs Group Inc/The
    2.023
    12/27/2020
    BBB+
    U.S.
    USD
    0.38
    Exxon Mobil Corp
    1.470
    03/15/2019
    AA+
    U.S.
    USD
    0.37
    Anheuser-Busch Inbev Finance Inc
    2.571
    02/01/2021
    A-
    Belgium
    USD
    0.37
    Toronto-Dominion Bank/The
    2.303
    04/07/2021
    AA-
    Canada
    USD
    0.36
    Ford Motor Credit Co Llc
    2.140
    03/12/2019
    BBB
    U.S.
    USD
    0.36
    Apple Inc
    1.612
    05/06/2019
    AA+
    U.S.
    USD
    0.35
    State Street Corp
    2.217
    08/18/2020
    A
    U.S.
    USD
    0.35
    Banque Federative Du Credit Mutuel Sa
    1.797
    07/20/2020
    A
    France
    USD
    0.34
    Ford Motor Credit Co Llc
    2.391
    08/03/2022
    BBB
    U.S.
    USD
    0.34
    International Business Machines Corp
    1.892
    11/06/2021
    A+
    U.S.
    USD
    0.34
    Ubs Ag/Stamford Ct
    1.996
    03/26/2018
    A+
    Switzerland
    USD
    0.33
    Bank Of America Corp
    2.487
    10/21/2022
    BBB+
    U.S.
    USD
    0.33
    Macquarie Bank Ltd
    2.431
    07/29/2020
    A
    Australia
    USD
    0.33
    Ei Du Pont De Nemours & Co
    1.841
    05/01/2020
    A-
    U.S.
    USD
    0.33
    Walt Disney Co/The
    1.706
    03/04/2022
    A+
    U.S.
    USD
    0.33
    Daimler Finance North America Llc
    1.842
    05/05/2020
    A
    Germany
    USD
    0.33
    Nordea Bank Ab
    1.787
    05/29/2020
    AA-
    Sweden
    USD
    0.33
    National Bank Of Canada
    1.870
    06/12/2020
    A
    Canada
    USD
    0.33
    Pnc Bank Na
    1.676
    05/19/2020
    A
    U.S.
    USD
    0.33
    American Honda Finance Corp
    1.596
    11/19/2018
    A+
    Japan
    USD
    0.33
    Hartford Financial Services Group Inc/T
    3.440
    02/12/2047
    BBB-
    U.S.
    USD
    0.32
    Conocophillips Co
    2.215
    05/15/2022
    A-
    U.S.
    USD
    0.31
    Credit Agricole Sa/London
    2.104
    04/15/2019
    A
    France
    USD
    0.31
    Wells Fargo & Co
    1.991
    01/30/2020
    A
    U.S.
    USD
    0.31
    Apple Inc
    1.561
    02/07/2020
    AA+
    U.S.
    USD
    0.31
    Wells Fargo & Co
    1.943
    04/23/2018
    A
    U.S.
    USD
    0.31
    Bank Of Montreal
    2.107
    08/27/2021
    A+
    Canada
    USD
    0.29
    Banco Santander Sa
    2.865
    04/11/2022
    BBB+
    Spain
    USD
    0.29
    Merck & Co Inc
    1.684
    02/10/2020
    AA
    U.S.
    USD
    0.29
    Australia & New Zealand Banking Group L
    1.949
    09/23/2019
    AA-
    Australia
    USD
    0.28
    Citigroup Inc
    2.387
    12/08/2021
    BBB+
    U.S.
    USD
    0.28
    Deutsche Bank Ag/New York Ny
    2.274
    07/13/2020
    BBB-
    Germany
    USD
    0.28
    Mizuho Financial Group Inc
    2.257
    02/28/2022
    A-
    Japan
    USD
    0.28
    Nissan Motor Acceptance Corp
    2.194
    01/13/2022
    A
    Japan
    USD
    0.28
    American Express Credit Corp
    1.641
    05/03/2019
    A-
    U.S.
    USD
    0.28
    Westpac Banking Corp
    2.051
    07/30/2018
    AA-
    Australia
    USD
    0.28
    Allergan Funding Scs
    2.565
    03/12/2020
    BBB
    U.S.
    USD
    0.27
    Berkshire Hathaway Finance Corp
    2.010
    03/15/2019
    AA
    U.S.
    USD
    0.27
    American Express Credit Corp
    1.871
    03/18/2019
    A-
    U.S.
    USD
    0.27
    Mitsubishi Ufj Financial Group Inc
    3.196
    03/01/2021
    A
    Japan
    USD
    0.27
    Roche Holdings Inc
    1.636
    09/30/2019
    AA
    Switzerland
    USD
    0.26
    Berkshire Hathaway Finance Corp
    1.867
    03/07/2018
    AA
    U.S.
    USD
    0.24
    Societe Generale Sa
    2.634
    04/08/2021
    A
    France
    USD
    0.24
    National Australia Bank Ltd
    2.194
    01/10/2022
    AA-
    Australia
    USD
    0.24
    Mitsubishi Ufj Financial Group Inc
    2.235
    02/22/2022
    A
    Japan
    USD
    0.24
    Abn Amro Bank Nv
    1.944
    01/18/2019
    A
    Netherlands
    USD
    0.24
    Citigroup Inc
    2.191
    07/30/2018
    BBB+
    U.S.
    USD
    0.24
    Australia & New Zealand Banking Group L
    2.026
    05/19/2022
    AA-
    Australia
    USD
    0.24
    Jpmorgan Chase & Co
    1.864
    04/25/2018
    A-
    U.S.
    USD
    0.23
    International Business Machines Corp
    1.547
    01/27/2020
    A+
    U.S.
    USD
    0.23
    Dbs Group Holdings Ltd
    1.804
    07/16/2019
    AA-
    Singapore
    USD
    0.23
    Ubs Ag/London
    1.637
    12/07/2018
    A+
    Switzerland
    USD
    0.23
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.866
    03/05/2018
    A+
    Japan
    USD
    0.22
    Us Bancorp
    1.805
    11/15/2018
    A+
    U.S.
    USD
    0.22
    Medtronic Inc
    2.120
    03/15/2020
    A
    U.S.
    USD
    0.21
    Mondelez International Holdings Netherl
    1.924
    10/28/2019
    BBB
    U.S.
    USD
    0.21
    Apple Inc
    1.512
    02/07/2020
    AA+
    U.S.
    USD
    0.21
    Cisco Systems Inc
    1.816
    03/01/2019
    AA-
    U.S.
    USD
    0.20
    Nbcuniversal Enterprise Inc
    1.989
    04/15/2018
    A-
    U.S.
    USD
    0.20
    Ubs Group Funding Switzerland Ag
    3.084
    04/14/2021
    A-
    Switzerland
    USD
    0.19
    Chevron Corp
    1.486
    03/02/2018
    AA-
    U.S.
    USD
    0.19
    Deutsche Bank Ag
    3.219
    05/10/2019
    BBB-
    Germany
    USD
    0.19
    Ing Bank Nv
    2.417
    03/22/2019
    A+
    Netherlands
    USD
    0.19
    Standard Chartered Plc
    2.446
    08/19/2019
    BBB+
    United Kingdom
    USD
    0.19
    Toronto-Dominion Bank/The
    2.153
    01/22/2019
    AA-
    Canada
    USD
    0.19
    Sumitomo Mitsui Banking Corp
    1.976
    10/19/2018
    A
    Japan
    USD
    0.19
    Cisco Systems Inc
    1.665
    09/20/2019
    AA-
    U.S.
    USD
    0.19
    Skandinaviska Enskilda Banken Ab
    1.887
    09/13/2019
    A+
    Sweden
    USD
    0.19
    Citigroup Inc
    2.007
    04/27/2018
    BBB+
    U.S.
    USD
    0.19
    Hsbc Bank Plc
    1.955
    05/15/2018
    AA-
    United Kingdom
    USD
    0.19
    Nissan Motor Acceptance Corp
    1.837
    09/13/2019
    A
    Japan
    USD
    0.19
    Apple Inc
    1.659
    05/11/2022
    AA+
    U.S.
    USD
    0.19
    Home Depot Inc/The
    1.466
    06/05/2020
    A
    U.S.
    USD
    0.19
    Oracle Corp
    1.814
    10/08/2019
    AA-
    U.S.
    USD
    0.18
    Morgan Stanley
    2.457
    01/27/2020
    BBB+
    U.S.
    USD
    0.18
    Mizuho Bank Ltd
    1.936
    03/26/2018
    A
    Japan
    USD
    0.17
    Statoil Asa
    1.605
    05/15/2018
    A+
    Norway
    USD
    0.16
    Australia & New Zealand Banking Group L
    1.875
    05/15/2018
    AA-
    Australia
    USD
    0.15
    Sumitomo Mitsui Trust Bank Ltd
    2.214
    10/18/2019
    A
    Japan
    USD
    0.14
    Citigroup Inc
    2.094
    01/10/2020
    BBB+
    U.S.
    USD
    0.14
    Danske Bank A/S
    1.896
    09/06/2019
    A
    Denmark
    USD
    0.14
    Svenska Handelsbanken Ab
    1.806
    09/06/2019
    AA-
    Sweden
    USD
    0.14
    Verizon Communications Inc
    1.865
    05/22/2020
    BBB+
    U.S.
    USD
    0.14
    Canadian Imperial Bank Of Commerce
    2.041
    06/16/2022
    A+
    Canada
    USD
    0.14
    Oracle Corp
    1.884
    01/15/2019
    AA-
    U.S.
    USD
    0.14
    Citibank Na
    1.810
    06/12/2020
    A+
    U.S.
    USD
    0.14
    Apple Inc
    2.134
    02/22/2019
    AA+
    U.S.
    USD
    0.13
    Commonwealth Bank Of Australia
    1.952
    11/07/2019
    AA-
    Australia
    USD
    0.13
    Mizuho Financial Group Inc
    2.784
    04/12/2021
    A-
    Japan
    USD
    0.12
    Goldman Sachs Group Inc/The
    3.087
    02/25/2021
    BBB+
    U.S.
    USD
    0.12
    Credit Agricole Sa/London
    2.287
    06/10/2020
    A
    France
    USD
    0.12
    Wells Fargo & Co
    2.339
    07/26/2021
    A
    U.S.
    USD
    0.12
    Ford Motor Credit Co Llc
    2.304
    01/09/2020
    BBB
    U.S.
    USD
    0.12
    Australia & New Zealand Banking Group L
    2.064
    11/16/2018
    AA-
    Australia
    USD
    0.12
    Walt Disney Co/The
    1.506
    06/05/2020
    A+
    U.S.
    USD
    0.12
    Bp Capital Markets Plc
    1.926
    09/26/2018
    A-
    United Kingdom
    USD
    0.10
    Toyota Motor Credit Corp
    1.995
    01/11/2022
    AA-
    Japan
    USD
    0.09
    Sinopec Group Overseas Development 2014
    2.224
    04/10/2019
    AA-
    China
    USD
    0.09
    Qualcomm Inc
    1.766
    05/20/2020
    A
    U.S.
    USD
    0.09
    Metropolitan Life Global Funding I
    1.754
    12/19/2018
    AA-
    U.S.
    USD
    0.09
    Merck & Co Inc
    1.677
    05/18/2018
    AA
    U.S.
    USD
    0.09
    Bank Of Nova Scotia/The
    1.787
    06/11/2018
    A+
    Canada
    USD
    0.09
    Citibank Na
    1.541
    11/09/2018
    A+
    U.S.
    USD
    0.09
    Pfizer Inc
    1.620
    06/15/2018
    AA
    U.S.
    USD
    0.09
    American Express Credit Corp
    2.369
    09/14/2020
    A-
    U.S.
    USD
    0.08
    Bank Of Montreal
    1.921
    07/31/2018
    A+
    Canada
    USD
    0.08
    Exxon Mobil Corp
    1.686
    03/06/2022
    AA+
    U.S.
    USD
    0.07
    Total Capital International Sa
    1.879
    08/10/2018
    A+
    France
    USD
    0.07
    Bp Capital Markets Plc
    1.659
    08/14/2018
    A-
    United Kingdom
    USD
    0.07
    Bank Of New York Mellon Corp/The
    1.871
    08/01/2018
    A
    U.S.
    USD
    0.06
    Cisco Systems Inc
    1.630
    06/15/2018
    AA-
    U.S.
    USD
    0.06
    Pnc Bank Na
    1.814
    07/27/2022
    A
    U.S.
    USD
    0.05
    Caterpillar Financial Services Corp
    1.814
    01/10/2020
    A
    U.S.
    USD
    0.04
    Citigroup Inc
    3.015
    05/15/2018
    BBB+
    U.S.
    USD
    0.01
    Bank Of America Corp
    2.169
    04/01/2019
    BBB+
    U.S.
    USD
    0.01
    Other/Cash
    --
    --
    --
    --
    USD
    0.09

    †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.

  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors Investment Grade Floating Rate ETF would have been 1.44% on 09/20/2017. The Distribution Yield is the annual yield an investor would receive if the most recent Fund distribution stayed the same going forward. The yield represents a single distribution from the Fund and does not represent the total return of the Fund.  The yield is calculated by annualizing the most recent distribution and dividing by the Fund NAV from the as-of date. The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    2FLTR Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.14% of the Fund's average daily net assets per year until at least September 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings:If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    4These figures represent averages.Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options. Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. Spread Duration measures a bond's price sensitivity to a 100 basis point change to its option-adjusted spread. As the rate of the Treasury security in the option-adjusted spread increases, the rate of the option-adjusted spread also increases. Years to Maturity is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The coupon and yields presented do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund.

    5IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    7Floating rate notes are less sensitive to interest rate changes, but may decline in value if their interest rates do not rise as much or as quickly as interest rates in general.

    8Preliminary NAIC Designations are the intellectual property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. A Preliminary NAIC Designation is an opinion of the NAIC Securities Valuation Office (SVO) of the probable credit quality designation that would be assigned by the SVO to an investment if purchased by an insurance company and reported to the SVO. A Preliminary NAIC Designation is only one of the regulatory factors considered by the SVO as part of its analysis of probable regulatory treatment under the Regulatory Treatment Analysis Service (RTAS). A full discussion of such other regulatory factors is set forth in the RTAS Letter provided to Van Eck Associates Corporation. A Preliminary NAIC Designation cannot be used to report the ETF to state insurance regulators. However, the purchasing insurance company may obtain an NAIC Designation for the ETF by filing the security and final documents for the ETF with the SVO. The indication of probable regulatory treatment indicated by a Preliminary NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

    The SVO of the NAIC assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of 1 to the lowest of 6. Designations only measure credit risk and do not measure other risks or factors such as volatility, interest rate, prepayment, extension or liquidity risk.

    An investment in the Fund may be subject to risk which includes, among others, credit risk, market risk, and interest rate risk, all of which may adversely affect the Fund. International investing involves additional risks which include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. The Fund’s assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares throughtax-deferred arrangements such as 401(k) plans or individual retirement.

    VanEck Vectors Investment Grade Floating Rate ETF is not sponsored, issued or advised by Wells Fargo & Company, Wells Fargo Securities, LLC or any of their affiliates. The MVIS US Investment Grade Floating Rate Index is the exclusive property of MV Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Wells Fargo to create and maintain and with Interactive Data Pricing and Reference Data, LLC to calculate the Index. Neither Wells Fargo nor Interactive Data Pricing and Reference Data, LLC guarantees the accuracy and/or completeness of the Index or of any data supplied by it or its agents or makes any warranty as to the results to be obtained from investing in the Fund or tracking the Index. The Index is calculated by Interactive Data Pricing and Reference, LLC, which is not an adviser for or fiduciary to the Fund, and, like Wells Fargo, is not responsible for any direct, indirect or consequential damages associated with indicative optimized portfolio values and/or indicative intraday values. The VanEck Vectors Investment Grade Floating Rate ETF is not sponsored, endorsed, sold or promoted by MV Index Solutions GmbH and MV Index Solutions GmbH makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Country of Risk: Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 800.826.2333 or on this web page.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.