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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

      1
  •  
    as of 12/08/16

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $79.8M
    • Number of Holdings

      134
    • Options

      Expected
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      12/16/2016
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 12/08/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.92
    • Other

      0.00
    • Cash

      0.08
  • Download All Fund Holdings »Daily Holdings (%) as of 12/08/16

    Total Holdings: 134
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Morgan Stanley
    2.281
    04/21/2021
    BBB+
    U.S.
    USD
    2.95
    Wells Fargo & Co
    1.512
    04/23/2018
    A
    U.S.
    USD
    2.83
    Citigroup Inc
    2.218
    03/30/2021
    BBB+
    U.S.
    USD
    2.81
    Goldman Sachs Group Inc/The
    2.042
    04/23/2020
    BBB+
    U.S.
    USD
    2.54
    Westpac Banking Corp
    1.761
    08/19/2021
    AA-
    Australia
    USD
    2.45
    Jpmorgan Chase & Co
    2.112
    10/24/2023
    A-
    U.S.
    USD
    2.41
    Citigroup Inc
    2.074
    08/02/2021
    BBB+
    U.S.
    USD
    2.41
    Goldman Sachs Group Inc/The
    2.242
    04/23/2021
    BBB+
    U.S.
    USD
    2.03
    Jpmorgan Chase & Co
    2.411
    03/01/2021
    A-
    U.S.
    USD
    1.94
    Wells Fargo & Co
    2.117
    10/31/2023
    A+
    U.S.
    USD
    1.89
    Goldman Sachs Group Inc/The
    2.050
    09/15/2020
    BBB+
    U.S.
    USD
    1.65
    Morgan Stanley
    2.282
    10/24/2023
    A-
    U.S.
    USD
    1.64
    Jpmorgan Chase & Co
    1.837
    01/23/2020
    A-
    U.S.
    USD
    1.61
    Jpmorgan Chase & Co
    1.782
    01/25/2018
    A-
    U.S.
    USD
    1.58
    Goldman Sachs Group Inc/The
    2.537
    11/28/2023
    BBB+
    U.S.
    USD
    1.52
    Royal Bank Of Canada
    1.446
    03/06/2020
    AA-
    Canada
    USD
    1.50
    Ubs Ag/Stamford Ct
    1.542
    08/14/2019
    A+
    Switzerland
    USD
    1.42
    American Express Credit Corp
    1.407
    03/18/2019
    A-
    U.S.
    USD
    1.42
    Bank Of America Corp
    1.920
    01/15/2019
    BBB+
    U.S.
    USD
    1.39
    Apple Inc
    1.131
    05/03/2018
    AA+
    U.S.
    USD
    1.28
    Commonwealth Bank Of Australia
    1.245
    03/12/2018
    AA-
    Australia
    USD
    1.28
    Toronto-Dominion Bank/The
    1.437
    04/30/2018
    AA-
    Canada
    USD
    1.28
    Mizuho Financial Group Inc
    1.992
    09/13/2021
    A-
    Japan
    USD
    1.26
    Citigroup Inc
    1.878
    06/07/2019
    BBB+
    U.S.
    USD
    1.18
    Hsbc Holdings Plc
    2.590
    05/25/2021
    A
    United Kingdom
    USD
    1.15
    General Electric Co
    1.261
    05/05/2026
    AA-
    U.S.
    USD
    1.13
    Wells Fargo & Co
    2.282
    03/04/2021
    A
    U.S.
    USD
    1.09
    Goldman Sachs Group Inc/The
    2.006
    11/15/2018
    BBB+
    U.S.
    USD
    1.08
    Bank Of America Corp
    1.716
    04/01/2019
    BBB+
    U.S.
    USD
    0.95
    Goldman Sachs Group Inc/The
    1.902
    10/23/2019
    BBB+
    U.S.
    USD
    0.95
    National Australia Bank Ltd
    1.661
    01/14/2019
    AA-
    Australia
    USD
    0.95
    Apple Inc
    1.181
    05/06/2019
    AA+
    U.S.
    USD
    0.94
    Credit Suisse Group Funding Guernsey Lt
    3.172
    04/16/2021
    BBB+
    Switzerland
    USD
    0.91
    Morgan Stanley
    1.732
    01/24/2019
    BBB+
    U.S.
    USD
    0.91
    Barclays Plc
    2.992
    08/10/2021
    BBB
    United Kingdom
    USD
    0.90
    Goldman Sachs Group Inc/The
    2.640
    10/28/2027
    A-
    U.S.
    USD
    0.89
    Mitsubishi Ufj Financial Group Inc
    1.912
    09/13/2021
    A
    Japan
    USD
    0.88
    International Business Machines Corp
    1.272
    02/12/2019
    AA-
    U.S.
    USD
    0.86
    Shell International Finance Bv
    1.352
    05/11/2020
    A
    Netherlands
    USD
    0.85
    General Electric Co
    1.850
    03/15/2023
    AA-
    U.S.
    USD
    0.83
    Wells Fargo & Co
    1.762
    07/22/2020
    A
    U.S.
    USD
    0.82
    Credit Agricole Sa/London
    1.680
    04/15/2019
    A
    France
    USD
    0.82
    At&T Inc
    1.768
    06/30/2020
    BBB+
    U.S.
    USD
    0.82
    Wells Fargo & Co
    1.567
    01/30/2020
    A
    U.S.
    USD
    0.81
    Hsbc Holdings Plc
    3.081
    03/08/2021
    A
    United Kingdom
    USD
    0.78
    Sumitomo Mitsui Financial Group Inc
    1.991
    07/14/2021
    A-
    Japan
    USD
    0.76
    Merck & Co Inc
    1.257
    02/10/2020
    AA
    U.S.
    USD
    0.76
    Sinopec Group Overseas Development 2014
    1.796
    04/10/2019
    A+
    China
    USD
    0.76
    Macquarie Bank Ltd
    1.647
    03/24/2017
    A
    Australia
    USD
    0.76
    Svenska Handelsbanken Ab
    1.436
    09/06/2019
    AA-
    Sweden
    USD
    0.75
    Credit Suisse Ag/New York Ny
    1.427
    05/26/2017
    A
    Switzerland
    USD
    0.74
    Actavis Funding Scs
    2.100
    03/12/2020
    BBB
    U.S.
    USD
    0.73
    Mitsubishi Ufj Financial Group Inc
    2.811
    03/01/2021
    A
    Japan
    USD
    0.71
    Verizon Communications Inc
    1.627
    06/17/2019
    BBB+
    U.S.
    USD
    0.70
    Toyota Motor Credit Corp
    1.215
    03/12/2020
    AA-
    Japan
    USD
    0.69
    International Business Machines Corp
    1.461
    11/06/2021
    AA-
    U.S.
    USD
    0.69
    Exxon Mobil Corp
    1.000
    03/15/2019
    AA+
    U.S.
    USD
    0.69
    Ubs Ag/Stamford Ct
    1.557
    03/26/2018
    A+
    Switzerland
    USD
    0.68
    Bank Of Nova Scotia/The
    1.710
    01/15/2019
    A+
    Canada
    USD
    0.65
    Verizon Communications Inc
    2.606
    09/14/2018
    BBB+
    U.S.
    USD
    0.65
    Hsbc Holdings Plc
    2.358
    01/05/2022
    A+
    United Kingdom
    USD
    0.64
    Societe Generale Sa
    2.206
    04/08/2021
    A
    France
    USD
    0.64
    Cisco Systems Inc
    1.222
    03/03/2017
    A+
    U.S.
    USD
    0.63
    Apple Inc
    1.137
    02/07/2020
    AA+
    U.S.
    USD
    0.63
    Ford Motor Credit Co Llc
    1.675
    03/12/2019
    BBB
    U.S.
    USD
    0.63
    Dbs Group Holdings Ltd
    1.380
    07/16/2019
    AA-
    Singapore
    USD
    0.63
    Cobank Acb
    1.450
    06/15/2022
    A-
    U.S.
    USD
    0.61
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.492
    03/05/2018
    A+
    Japan
    USD
    0.60
    Medtronic Inc
    1.650
    03/15/2020
    A
    U.S.
    USD
    0.57
    Us Bancorp
    1.396
    11/15/2018
    A+
    U.S.
    USD
    0.57
    Mondelez International Holdings Netherl
    1.500
    10/28/2019
    BBB
    U.S.
    USD
    0.56
    Cisco Systems Inc
    1.431
    03/01/2019
    AA-
    U.S.
    USD
    0.54
    Chevron Corp
    1.104
    03/02/2018
    AA-
    U.S.
    USD
    0.51
    Ubs Group Funding Jersey Ltd
    2.416
    02/01/2022
    A-
    Switzerland
    USD
    0.51
    Ing Bank Nv
    1.996
    03/22/2019
    A
    Netherlands
    USD
    0.51
    Roche Holdings Inc
    1.178
    09/30/2019
    AA
    Switzerland
    USD
    0.50
    Standard Chartered Plc
    2.041
    08/19/2019
    BBB+
    United Kingdom
    USD
    0.50
    Hsbc Bank Plc
    1.546
    05/15/2018
    AA-
    United Kingdom
    USD
    0.50
    Nissan Motor Acceptance Corp
    1.376
    09/13/2019
    A-
    Japan
    USD
    0.50
    Conocophillips Co
    1.806
    05/15/2022
    A-
    U.S.
    USD
    0.50
    Oracle Corp
    1.460
    01/15/2019
    AA-
    U.S.
    USD
    0.49
    Mizuho Bank Ltd
    1.497
    03/26/2018
    A
    Japan
    USD
    0.45
    Oracle Corp
    1.386
    10/08/2019
    AA-
    U.S.
    USD
    0.44
    Toyota Motor Credit Corp
    1.338
    07/13/2018
    AA-
    Japan
    USD
    0.44
    Sumitomo Mitsui Banking Corp
    1.460
    01/16/2018
    A
    Japan
    USD
    0.44
    Anheuser-Busch Inbev Finance Inc
    2.146
    02/01/2021
    A-
    Belgium
    USD
    0.44
    Statoil Asa
    1.196
    05/15/2018
    A+
    Norway
    USD
    0.43
    Morgan Stanley
    1.622
    07/23/2019
    BBB+
    U.S.
    USD
    0.42
    Australia & New Zealand Banking Group L
    1.466
    05/15/2018
    AA-
    Australia
    USD
    0.41
    Toronto-Dominion Bank/The
    1.868
    04/07/2021
    AA-
    Canada
    USD
    0.38
    Glencore Funding Llc
    2.240
    01/15/2019
    BBB-
    Switzerland
    USD
    0.38
    Berkshire Hathaway Finance Corp
    1.174
    01/12/2018
    AA
    U.S.
    USD
    0.38
    Daimler Finance North America Llc
    1.195
    03/10/2017
    A-
    Germany
    USD
    0.38
    Deutsche Bank Ag/London
    1.512
    02/13/2017
    BBB+
    Germany
    USD
    0.38
    Morgan Stanley
    2.026
    01/27/2020
    BBB+
    U.S.
    USD
    0.35
    Cnpc General Capital Ltd
    1.802
    05/14/2017
    A+
    China
    USD
    0.34
    Australia & New Zealand Banking Group L
    1.661
    11/16/2018
    AA-
    Australia
    USD
    0.31
    American Honda Finance Corp
    1.155
    12/11/2017
    A+
    Japan
    USD
    0.31
    Nordea Bank Ab
    1.214
    04/04/2017
    AA-
    Sweden
    USD
    0.31
    Deutsche Bank Ag/London
    1.405
    05/30/2017
    BBB+
    Germany
    USD
    0.28
    Nbcuniversal Enterprise Inc
    1.565
    04/15/2018
    A-
    U.S.
    USD
    0.28
    Bp Capital Markets Plc
    1.487
    09/26/2018
    A-
    United Kingdom
    USD
    0.28
    Merck & Co Inc
    1.269
    05/18/2018
    AA
    U.S.
    USD
    0.27
    Berkshire Hathaway Finance Corp
    1.540
    03/15/2019
    AA
    U.S.
    USD
    0.25
    Jpmorgan Chase & Co
    2.048
    06/07/2021
    A-
    U.S.
    USD
    0.25
    National Australia Bank Ltd
    1.118
    06/30/2017
    AA-
    Australia
    USD
    0.25
    Kookmin Bank
    1.761
    01/27/2017
    A
    Korea, Republic of
    USD
    0.25
    Barclays Bank Plc
    1.486
    02/17/2017
    A
    United Kingdom
    USD
    0.25
    Standard Chartered Plc
    1.181
    09/08/2017
    BBB+
    United Kingdom
    USD
    0.25
    Pfizer Inc
    1.150
    06/15/2018
    AA
    U.S.
    USD
    0.25
    Hyundai Capital Services Inc
    1.657
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.23
    Sinopec Group Overseas Development 2014
    1.656
    04/10/2017
    A+
    China
    USD
    0.23
    International Business Machines Corp
    1.071
    02/06/2018
    AA-
    U.S.
    USD
    0.23
    Amgen Inc
    1.296
    05/22/2017
    A
    U.S.
    USD
    0.23
    Oracle Corp
    1.068
    07/07/2017
    AA-
    U.S.
    USD
    0.21
    Bank Of Montreal
    1.497
    07/31/2018
    A+
    Canada
    USD
    0.20
    Total Capital International Sa
    1.452
    08/10/2018
    A+
    France
    USD
    0.19
    Industrial & Commercial Bank Of China L
    2.092
    11/13/2017
    A
    China
    USD
    0.19
    Cooperatieve Rabobank Ua/Ny
    1.220
    04/28/2017
    AA-
    Netherlands
    USD
    0.19
    Enbridge Inc
    1.384
    06/02/2017
    BBB+
    Canada
    USD
    0.19
    Exxon Mobil Corp
    1.316
    03/06/2022
    AA+
    U.S.
    USD
    0.19
    Chevron Corp
    1.076
    11/15/2017
    AA-
    U.S.
    USD
    0.18
    Bank Of New York Mellon Corp/The
    1.446
    08/01/2018
    A
    U.S.
    USD
    0.17
    Cisco Systems Inc
    1.160
    06/15/2018
    AA-
    U.S.
    USD
    0.16
    State Street Corp
    1.809
    08/18/2020
    A
    U.S.
    USD
    0.16
    Statoil Asa
    1.343
    11/08/2018
    A+
    Norway
    USD
    0.16
    Lloyds Bank Plc
    1.374
    03/16/2018
    A
    United Kingdom
    USD
    0.14
    Metropolitan Life Global Funding I
    1.256
    04/10/2017
    AA-
    U.S.
    USD
    0.14
    Bpce Sa
    1.487
    06/17/2017
    A
    France
    USD
    0.13
    Telefonica Emisiones Sau
    1.513
    06/23/2017
    BBB
    Spain
    USD
    0.13
    Sumitomo Mitsui Banking Corp/New York
    1.254
    05/02/2017
    NR
    Japan
    USD
    0.13
    Deutsche Bank Ag/London
    1.582
    02/13/2018
    BBB+
    Germany
    USD
    0.12
    Bnp Paribas Sa
    1.341
    05/07/2017
    A
    France
    USD
    0.09
    Other/Cash
    --
    --
    --
    --
    USD
    0.08

    †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.