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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
    • 2016 Preliminary NAIC
      Designation8

      1
  •  
    as of 02/27/17

    • 30-Day SEC Yield1

      1.44%
    • Total Net Assets

      $110.4M
    • Number of Holdings

      163
    • Options

      Expected
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/28/2017
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 02/27/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.82
    • Other

      0.00
    • Cash

      0.18
  • Download All Fund Holdings »Daily Holdings (%) as of 02/27/17

    Total Holdings: 163
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Wells Fargo & Co
    2.269
    10/31/2023
    A+
    U.S.
    USD
    2.99
    Jpmorgan Chase & Co
    2.273
    10/24/2023
    A-
    U.S.
    USD
    2.48
    Wells Fargo & Co
    1.671
    04/23/2018
    A
    U.S.
    USD
    2.41
    Morgan Stanley
    2.441
    04/21/2021
    BBB+
    U.S.
    USD
    2.18
    Citigroup Inc
    2.378
    03/30/2021
    BBB+
    U.S.
    USD
    2.04
    Citigroup Inc
    2.225
    08/02/2021
    BBB+
    U.S.
    USD
    2.02
    Goldman Sachs Group Inc/The
    2.537
    11/28/2023
    BB+
    U.S.
    USD
    2.00
    Morgan Stanley
    2.443
    10/24/2023
    A-
    U.S.
    USD
    1.94
    Goldman Sachs Group Inc/The
    2.201
    04/23/2020
    BB+
    U.S.
    USD
    1.85
    Citigroup Inc
    2.361
    09/01/2023
    BBB+
    U.S.
    USD
    1.85
    Westpac Banking Corp
    1.902
    08/19/2021
    AA-
    Australia
    USD
    1.78
    Jpmorgan Chase & Co
    2.411
    03/01/2021
    A-
    U.S.
    USD
    1.69
    Goldman Sachs Group Inc/The
    2.398
    04/23/2021
    BB+
    U.S.
    USD
    1.67
    Ford Motor Credit Co Llc
    1.783
    03/12/2019
    BBB
    U.S.
    USD
    1.52
    Morgan Stanley
    2.210
    01/20/2022
    A-
    U.S.
    USD
    1.47
    Mizuho Financial Group Inc
    2.097
    09/13/2021
    A-
    Japan
    USD
    1.34
    Toyota Motor Credit Corp
    1.323
    03/12/2020
    AA-
    Japan
    USD
    1.23
    American Express Credit Corp
    1.543
    03/18/2019
    A-
    U.S.
    USD
    1.21
    Goldman Sachs Group Inc/The
    2.163
    09/15/2020
    BB+
    U.S.
    USD
    1.20
    Jpmorgan Chase & Co
    1.996
    01/23/2020
    A-
    U.S.
    USD
    1.17
    Goldman Sachs Group Inc/The
    2.061
    10/23/2019
    BB+
    U.S.
    USD
    1.15
    Jpmorgan Chase & Co
    1.938
    01/25/2018
    A-
    U.S.
    USD
    1.14
    Citigroup Inc
    1.878
    06/07/2019
    BBB+
    U.S.
    USD
    1.12
    Bank Of America Corp
    2.063
    01/15/2019
    BB+
    U.S.
    USD
    1.10
    Barclays Plc
    3.144
    08/10/2021
    BB
    United Kingdom
    USD
    1.09
    Hsbc Holdings Plc
    2.499
    01/05/2022
    A+
    United Kingdom
    USD
    1.08
    Hsbc Holdings Plc
    2.712
    05/25/2021
    A
    United Kingdom
    USD
    1.08
    Goldman Sachs Group Inc/The
    2.319
    11/15/2018
    BB+
    U.S.
    USD
    1.06
    Sumitomo Mitsui Financial Group Inc
    2.133
    07/14/2021
    A-
    Japan
    USD
    1.06
    Shell International Finance Bv
    1.484
    05/11/2020
    A
    Netherlands
    USD
    0.95
    Commonwealth Bank Of Australia
    1.353
    03/12/2018
    AA-
    Australia
    USD
    0.93
    Toronto-Dominion Bank/The
    1.589
    04/30/2018
    AA-
    Canada
    USD
    0.92
    Mitsubishi Ufj Financial Group Inc
    2.017
    09/13/2021
    A
    Japan
    USD
    0.92
    Royal Bank Of Canada
    1.466
    03/06/2020
    AA-
    Canada
    USD
    0.85
    Goldman Sachs Group Inc/The
    2.789
    10/28/2027
    A-
    U.S.
    USD
    0.84
    General Electric Co
    1.414
    05/05/2026
    AA-
    U.S.
    USD
    0.83
    At&T Inc
    1.928
    06/30/2020
    BBB+
    U.S.
    USD
    0.82
    Ubs Ag/Stamford Ct
    1.676
    08/14/2019
    A+
    Switzerland
    USD
    0.82
    Wells Fargo & Co
    2.282
    03/04/2021
    A
    U.S.
    USD
    0.81
    Petroleos Mexicanos
    4.607
    03/11/2022
    BBB+
    Mexico
    USD
    0.77
    International Business Machines Corp
    1.404
    02/12/2019
    AA-
    U.S.
    USD
    0.76
    Svenska Handelsbanken Ab
    1.436
    09/06/2019
    AA-
    Sweden
    USD
    0.73
    Exxon Mobil Corp
    1.113
    03/15/2019
    AA+
    U.S.
    USD
    0.73
    Credit Suisse Group Funding Guernsey Lt
    3.314
    04/16/2021
    BBB+
    Switzerland
    USD
    0.72
    Ubs Group Funding Jersey Ltd
    2.564
    02/01/2022
    A-
    Switzerland
    USD
    0.70
    Bank Of America Corp
    1.868
    04/01/2019
    BB+
    U.S.
    USD
    0.69
    National Australia Bank Ltd
    1.803
    01/14/2019
    AA-
    Australia
    USD
    0.68
    Apple Inc
    1.334
    05/06/2019
    AA+
    U.S.
    USD
    0.68
    Apple Inc
    1.285
    05/03/2018
    AA+
    U.S.
    USD
    0.65
    Verizon Communications Inc
    2.709
    09/14/2018
    BBB+
    U.S.
    USD
    0.65
    International Business Machines Corp
    1.614
    11/06/2021
    AA-
    U.S.
    USD
    0.65
    Bank Of America Corp
    2.221
    10/21/2022
    BBB+
    U.S.
    USD
    0.65
    Barclays Plc
    2.635
    01/10/2023
    BBB+
    United Kingdom
    USD
    0.64
    Westpac Banking Corp
    1.865
    01/11/2022
    AA-
    Australia
    USD
    0.64
    General Electric Co
    1.963
    03/15/2023
    AA-
    U.S.
    USD
    0.60
    Wells Fargo & Co
    1.921
    07/22/2020
    A
    U.S.
    USD
    0.60
    Apple Inc
    1.288
    02/07/2020
    AA+
    U.S.
    USD
    0.59
    Wells Fargo & Co
    1.719
    01/30/2020
    A
    U.S.
    USD
    0.59
    Credit Agricole Sa/London
    1.823
    04/15/2019
    BB+
    France
    USD
    0.59
    Hsbc Holdings Plc
    3.191
    03/08/2021
    A
    United Kingdom
    USD
    0.57
    Bank Of Montreal
    1.842
    08/27/2021
    A+
    Canada
    USD
    0.56
    Morgan Stanley
    1.781
    07/23/2019
    BBB+
    U.S.
    USD
    0.56
    Merck & Co Inc
    1.409
    02/10/2020
    AA
    U.S.
    USD
    0.55
    Cooperatieve Rabobank Ua/Ny
    1.840
    01/10/2022
    AA-
    Netherlands
    USD
    0.55
    Australia & New Zealand Banking Group L
    1.658
    09/23/2019
    AA-
    Australia
    USD
    0.55
    Macquarie Bank Ltd
    1.787
    03/24/2017
    A
    Australia
    USD
    0.55
    Credit Suisse Ag/New York Ny
    1.542
    05/26/2017
    A
    Switzerland
    USD
    0.53
    Actavis Funding Scs
    2.208
    03/12/2020
    BBB
    U.S.
    USD
    0.53
    Mitsubishi Ufj Financial Group Inc
    2.811
    03/01/2021
    A
    Japan
    USD
    0.52
    Anheuser-Busch Inbev Finance Inc
    2.294
    02/01/2021
    A-
    Belgium
    USD
    0.52
    Commonwealth Bank Of Australia
    1.776
    09/06/2021
    AA-
    Australia
    USD
    0.50
    Jpmorgan Chase & Co
    1.669
    01/28/2019
    A-
    U.S.
    USD
    0.50
    Roche Holdings Inc
    1.338
    09/30/2019
    AA
    Switzerland
    USD
    0.50
    Ubs Ag/Stamford Ct
    1.697
    03/26/2018
    A+
    Switzerland
    USD
    0.49
    Canadian Imperial Bank Of Commerce
    1.466
    09/06/2019
    A+
    Canada
    USD
    0.49
    State Street Corp
    1.952
    08/18/2020
    A
    U.S.
    USD
    0.49
    Bank Of Nova Scotia/The
    1.853
    01/15/2019
    A+
    Canada
    USD
    0.47
    Societe Generale Sa
    2.339
    04/08/2021
    BB
    France
    USD
    0.46
    National Australia Bank Ltd
    2.018
    07/12/2021
    AA-
    Australia
    USD
    0.46
    Cisco Systems Inc
    1.222
    03/03/2017
    A+
    U.S.
    USD
    0.46
    Goldman Sachs Group Inc/The
    2.239
    04/30/2018
    BB+
    U.S.
    USD
    0.46
    American Honda Finance Corp
    1.332
    11/19/2018
    A+
    Japan
    USD
    0.45
    Dbs Group Holdings Ltd
    1.522
    07/16/2019
    AA-
    Singapore
    USD
    0.45
    Cobank Acb
    1.563
    06/15/2022
    A-
    U.S.
    USD
    0.44
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.492
    03/05/2018
    A+
    Japan
    USD
    0.44
    Us Bancorp
    1.529
    11/15/2018
    A+
    U.S.
    USD
    0.43
    Medtronic Inc
    1.763
    03/15/2020
    A
    U.S.
    USD
    0.42
    Toronto-Dominion Bank/The
    2.009
    04/07/2021
    AA-
    Canada
    USD
    0.42
    Mondelez International Holdings Netherl
    1.649
    10/28/2019
    BBB
    U.S.
    USD
    0.41
    Cisco Systems Inc
    1.431
    03/01/2019
    AA-
    U.S.
    USD
    0.40
    Chevron Corp
    1.104
    03/02/2018
    AA-
    U.S.
    USD
    0.37
    Morgan Stanley
    2.409
    02/01/2019
    BBB+
    U.S.
    USD
    0.37
    Ing Bank Nv
    2.126
    03/22/2019
    A
    Netherlands
    USD
    0.37
    Deutsche Bank Ag
    2.944
    05/10/2019
    BB-
    Germany
    USD
    0.37
    Toronto-Dominion Bank/The
    1.881
    01/22/2019
    AA-
    Canada
    USD
    0.37
    Standard Chartered Plc
    2.182
    08/19/2019
    BB+
    United Kingdom
    USD
    0.37
    Conocophillips Co
    1.939
    05/15/2022
    A-
    U.S.
    USD
    0.36
    Citigroup Inc
    1.727
    04/27/2018
    BBB+
    U.S.
    USD
    0.36
    Nissan Motor Acceptance Corp
    1.477
    09/13/2019
    A-
    Japan
    USD
    0.36
    Wells Fargo Bank Na
    1.654
    05/24/2019
    AA-
    U.S.
    USD
    0.36
    Hsbc Bank Plc
    1.679
    05/15/2018
    AA-
    United Kingdom
    USD
    0.36
    Nederlandse Waterschapsbank Nv
    1.266
    02/14/2018
    AAA
    Netherlands
    USD
    0.36
    Oracle Corp
    1.602
    01/15/2019
    AA-
    U.S.
    USD
    0.35
    Oracle Corp
    1.519
    10/08/2019
    AA-
    U.S.
    USD
    0.35
    Verizon Communications Inc
    1.763
    06/17/2019
    BBB+
    U.S.
    USD
    0.33
    Mizuho Bank Ltd
    1.637
    03/26/2018
    A
    Japan
    USD
    0.33
    Toyota Motor Credit Corp
    1.482
    07/13/2018
    AA-
    Japan
    USD
    0.32
    Sumitomo Mitsui Banking Corp
    1.603
    01/16/2018
    A
    Japan
    USD
    0.32
    Statoil Asa
    1.329
    05/15/2018
    A+
    Norway
    USD
    0.31
    Australia & New Zealand Banking Group L
    1.599
    05/15/2018
    AA-
    Australia
    USD
    0.30
    Bank Of America Corp
    2.190
    01/20/2023
    BBB+
    U.S.
    USD
    0.28
    Jpmorgan Chase & Co
    1.942
    01/15/2023
    A-
    U.S.
    USD
    0.27
    Synchrony Financial
    2.438
    11/09/2017
    BBB-
    U.S.
    USD
    0.27
    Credit Suisse Ag/New York Ny
    1.729
    01/29/2018
    A
    Switzerland
    USD
    0.27
    Sumitomo Mitsui Trust Bank Ltd
    1.934
    10/18/2019
    A
    Japan
    USD
    0.27
    Berkshire Hathaway Finance Corp
    1.318
    01/12/2018
    AA
    U.S.
    USD
    0.27
    Pepsico Inc
    1.372
    10/13/2017
    A
    U.S.
    USD
    0.27
    Bat International Finance Plc
    1.473
    06/15/2018
    A-
    United Kingdom
    USD
    0.27
    Danske Bank A/S
    1.526
    09/06/2019
    A
    Denmark
    USD
    0.27
    Daimler Finance North America Llc
    1.303
    03/10/2017
    A-
    Germany
    USD
    0.27
    Apple Inc
    1.873
    02/22/2019
    AA+
    U.S.
    USD
    0.26
    Commonwealth Bank Of Australia
    1.674
    11/07/2019
    AA-
    Australia
    USD
    0.26
    Apple Inc
    2.183
    02/23/2021
    AA+
    U.S.
    USD
    0.26
    Morgan Stanley
    2.177
    01/27/2020
    BBB+
    U.S.
    USD
    0.26
    Mizuho Financial Group Inc
    2.498
    04/12/2021
    A-
    Japan
    USD
    0.23
    Goldman Sachs Group Inc/The
    2.822
    02/25/2021
    BB+
    U.S.
    USD
    0.23
    Wells Fargo & Co
    2.057
    07/26/2021
    A
    U.S.
    USD
    0.23
    Australia & New Zealand Banking Group L
    1.787
    11/16/2018
    AA-
    Australia
    USD
    0.23
    American Honda Finance Corp
    1.263
    12/11/2017
    A+
    Japan
    USD
    0.23
    Nordea Bank Ab
    1.358
    04/04/2017
    AA-
    Sweden
    USD
    0.23
    Nbcuniversal Enterprise Inc
    1.707
    04/15/2018
    A-
    U.S.
    USD
    0.20
    Bp Capital Markets Plc
    1.627
    09/26/2018
    A-
    United Kingdom
    USD
    0.20
    Merck & Co Inc
    1.412
    05/18/2018
    AA
    U.S.
    USD
    0.20
    Jpmorgan Chase & Co
    2.048
    06/07/2021
    A-
    U.S.
    USD
    0.18
    Berkshire Hathaway Finance Corp
    1.653
    03/15/2019
    AA
    U.S.
    USD
    0.18
    Cisco Systems Inc
    1.337
    09/20/2019
    AA-
    U.S.
    USD
    0.18
    Aetna Inc
    1.601
    12/08/2017
    A-
    U.S.
    USD
    0.18
    Metropolitan Life Global Funding I
    1.423
    12/19/2018
    AA-
    U.S.
    USD
    0.18
    Shell International Finance Bv
    1.614
    11/10/2018
    A
    Netherlands
    USD
    0.18
    Sinopec Group Overseas Development 2014
    1.930
    04/10/2019
    A+
    China
    USD
    0.18
    Home Depot Inc/The
    1.333
    09/15/2017
    A
    U.S.
    USD
    0.18
    National Australia Bank Ltd
    1.278
    06/30/2017
    AA-
    Australia
    USD
    0.18
    Pfizer Inc
    1.263
    06/15/2018
    AA
    U.S.
    USD
    0.18
    Hyundai Capital Services Inc
    1.793
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.16
    International Business Machines Corp
    1.224
    02/06/2018
    AA-
    U.S.
    USD
    0.16
    Sinopec Group Overseas Development 2014
    1.790
    04/10/2017
    A+
    China
    USD
    0.16
    Sumitomo Mitsui Financial Group Inc
    2.165
    10/19/2021
    A
    Japan
    USD
    0.16
    Oracle Corp
    1.209
    07/07/2017
    AA-
    U.S.
    USD
    0.15
    Bank Of Montreal
    1.649
    07/31/2018
    A+
    Canada
    USD
    0.15
    Total Capital International Sa
    1.604
    08/10/2018
    A+
    France
    USD
    0.14
    Exxon Mobil Corp
    1.316
    03/06/2022
    AA+
    U.S.
    USD
    0.14
    Industrial & Commercial Bank Of China L
    2.224
    11/13/2017
    BB+
    China
    USD
    0.14
    Chevron Corp
    1.209
    11/15/2017
    AA-
    U.S.
    USD
    0.13
    Bank Of New York Mellon Corp/The
    1.594
    08/01/2018
    A
    U.S.
    USD
    0.12
    Cisco Systems Inc
    1.273
    06/15/2018
    AA-
    U.S.
    USD
    0.12
    Statoil Asa
    1.498
    11/08/2018
    A+
    Norway
    USD
    0.11
    Metropolitan Life Global Funding I
    1.390
    04/10/2017
    AA
    U.S.
    USD
    0.10
    Sumitomo Mitsui Banking Corp/New York
    1.405
    05/02/2017
    NR
    Japan
    USD
    0.09
    Deutsche Bank Ag/London
    1.714
    02/13/2018
    BB-
    Germany
    USD
    0.09
    American Express Credit Corp
    2.009
    09/14/2020
    A-
    U.S.
    USD
    0.05
    Santander Holdings Usa Inc
    2.504
    11/24/2017
    BBB+
    Spain
    USD
    0.05
    Citigroup Inc
    2.739
    05/15/2018
    BBB+
    U.S.
    USD
    0.02
    Other/Cash
    --
    --
    --
    --
    USD
    0.18

    †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.