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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 09/23/16

    • 30-Day SEC Yield1

      1.16%
    • Total Net Assets

      $77.3M
    • Number of Holdings

      133
    • Options

      Expected
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.06
    • Other

      0.00
    • Cash

      -0.06
  • Download All Fund Holdings »Daily Holdings (%) as of 09/23/16

    Total Holdings: 133
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Morgan Stanley
    2.097
    04/21/2021
    A-
    U.S.
    USD
    3.05
    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
    2.78
    Goldman Sachs Group Inc/The
    1.875
    04/23/2020
    A-
    U.S.
    USD
    2.62
    Westpac Banking Corp
    1.661
    08/19/2021
    AA-
    Australia
    USD
    2.54
    Citigroup Inc
    1.949
    08/02/2021
    BBB+
    U.S.
    USD
    2.49
    Goldman Sachs Group Inc/The
    2.075
    04/23/2021
    A-
    U.S.
    USD
    2.10
    Jpmorgan Chase & Co
    2.322
    03/01/2021
    A-
    U.S.
    USD
    2.00
    American Express Credit Corp
    1.407
    03/18/2019
    A-
    U.S.
    USD
    1.98
    Bank Of America Corp
    1.720
    01/15/2019
    BBB+
    U.S.
    USD
    1.76
    Goldman Sachs Group Inc/The
    2.050
    09/15/2020
    A-
    U.S.
    USD
    1.70
    Apple Inc
    1.042
    02/07/2020
    AA+
    U.S.
    USD
    1.69
    Goldman Sachs Group Inc/The
    1.917
    11/15/2018
    A-
    U.S.
    USD
    1.64
    Jpmorgan Chase & Co
    1.615
    01/25/2018
    A-
    U.S.
    USD
    1.63
    Citigroup Inc
    2.011
    03/30/2021
    BBB+
    U.S.
    USD
    1.59
    Royal Bank Of Canada
    1.355
    03/06/2020
    AA-
    Canada
    USD
    1.55
    Ubs Ag/Stamford Ct
    1.457
    08/14/2019
    A+
    Switzerland
    USD
    1.47
    Morgan Stanley
    1.874
    01/27/2020
    A-
    U.S.
    USD
    1.42
    Apple Inc
    1.009
    05/03/2018
    AA+
    U.S.
    USD
    1.33
    Commonwealth Bank Of Australia
    1.245
    03/12/2018
    AA-
    Australia
    USD
    1.32
    Toronto-Dominion Bank/The
    1.302
    04/30/2018
    AA
    Canada
    USD
    1.32
    International Business Machines Corp
    1.188
    02/12/2019
    A+
    U.S.
    USD
    1.28
    Goldman Sachs Group Inc/The
    2.429
    11/28/2023
    A-
    U.S.
    USD
    1.23
    Citigroup Inc
    1.763
    06/07/2019
    BBB+
    U.S.
    USD
    1.22
    Hsbc Holdings Plc
    2.485
    05/25/2021
    A+
    United Kingdom
    USD
    1.19
    General Electric Co
    1.158
    05/05/2026
    AA-
    U.S.
    USD
    1.17
    Wells Fargo & Co
    2.175
    03/04/2021
    A
    U.S.
    USD
    1.13
    Credit Agricole Sa/London
    1.480
    04/15/2019
    A
    France
    USD
    1.11
    Toyota Motor Credit Corp
    1.215
    03/12/2020
    A+
    Japan
    USD
    1.10
    Bank Of Nova Scotia/The
    1.510
    01/15/2019
    AA-
    Canada
    USD
    1.07
    Ford Motor Credit Co Llc
    1.675
    03/12/2019
    BBB
    U.S.
    USD
    1.04
    Exxon Mobil Corp
    1.000
    03/15/2019
    AA+
    U.S.
    USD
    1.03
    Wachovia Corp
    1.120
    06/15/2017
    A
    U.S.
    USD
    0.99
    Bank Of America Corp
    1.516
    04/01/2019
    BBB+
    U.S.
    USD
    0.98
    National Australia Bank Ltd
    1.453
    01/14/2019
    AA-
    Australia
    USD
    0.98
    Goldman Sachs Group Inc/The
    1.735
    10/23/2019
    A-
    U.S.
    USD
    0.98
    Apple Inc
    1.088
    05/06/2019
    AA+
    U.S.
    USD
    0.98
    Credit Suisse Group Funding Guernsey Lt
    2.969
    04/16/2021
    BBB+
    Switzerland
    USD
    0.94
    Morgan Stanley
    1.565
    01/24/2019
    A-
    U.S.
    USD
    0.94
    Barclays Plc
    2.917
    08/10/2021
    BBB
    United Kingdom
    USD
    0.93
    Shell International Finance Bv
    1.266
    05/11/2020
    A+
    Netherlands
    USD
    0.87
    Mitsubishi Ufj Financial Group Inc
    2.722
    03/01/2021
    A
    Japan
    USD
    0.87
    At&T Inc
    1.561
    06/30/2020
    BBB+
    U.S.
    USD
    0.85
    Wells Fargo & Co
    1.582
    07/22/2020
    A+
    U.S.
    USD
    0.85
    Wells Fargo & Co
    1.432
    01/30/2020
    A+
    U.S.
    USD
    0.84
    General Electric Co
    1.850
    03/15/2023
    AA-
    U.S.
    USD
    0.84
    Hsbc Holdings Plc
    3.081
    03/08/2021
    A+
    United Kingdom
    USD
    0.82
    Ing Bank Nv
    1.777
    03/22/2019
    A
    Netherlands
    USD
    0.79
    Sumitomo Mitsui Financial Group Inc
    1.783
    07/14/2021
    A
    Japan
    USD
    0.78
    Sinopec Group Overseas Development 2014
    1.585
    04/10/2019
    A+
    China
    USD
    0.78
    Merck & Co Inc
    1.182
    02/10/2020
    A+
    U.S.
    USD
    0.78
    Macquarie Bank Ltd
    1.430
    03/24/2017
    A
    Australia
    USD
    0.78
    Credit Suisse Ag/New York Ny
    1.315
    05/26/2017
    A
    Switzerland
    USD
    0.76
    Actavis Funding Scs
    2.100
    03/12/2020
    BBB-
    U.S.
    USD
    0.76
    Verizon Communications Inc
    1.627
    06/17/2019
    BBB+
    U.S.
    USD
    0.72
    International Business Machines Corp
    1.368
    11/06/2021
    A+
    U.S.
    USD
    0.71
    Ubs Ag/Stamford Ct
    1.340
    03/26/2018
    A+
    Switzerland
    USD
    0.70
    Citigroup Inc
    1.277
    05/01/2017
    A-
    U.S.
    USD
    0.70
    Verizon Communications Inc
    2.606
    09/14/2018
    BBB+
    U.S.
    USD
    0.67
    Societe Generale Sa
    1.991
    04/08/2021
    A
    France
    USD
    0.66
    Cisco Systems Inc
    1.115
    03/03/2017
    A+
    U.S.
    USD
    0.65
    Dbs Group Holdings Ltd
    1.179
    07/16/2019
    AA-
    Singapore
    USD
    0.65
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.385
    03/05/2018
    A+
    Japan
    USD
    0.62
    Cobank Acb
    1.450
    06/15/2022
    A
    U.S.
    USD
    0.62
    Toronto-Dominion Bank/The
    0.999
    05/02/2017
    AA-
    Canada
    USD
    0.61
    Us Bancorp
    1.307
    11/15/2018
    AA-
    U.S.
    USD
    0.58
    Cisco Systems Inc
    1.342
    03/01/2019
    A+
    U.S.
    USD
    0.56
    Chevron Corp
    1.009
    03/02/2018
    AA-
    U.S.
    USD
    0.53
    Berkshire Hathaway Finance Corp
    1.540
    03/15/2019
    AA-
    U.S.
    USD
    0.52
    Standard Chartered Plc
    1.941
    08/19/2019
    A
    United Kingdom
    USD
    0.52
    Roche Holdings Inc
    0.971
    09/30/2019
    AA-
    Switzerland
    USD
    0.52
    Hsbc Bank Plc
    1.457
    05/15/2018
    AA-
    United Kingdom
    USD
    0.52
    Conocophillips Co
    1.717
    05/15/2022
    BBB+
    U.S.
    USD
    0.51
    Oracle Corp
    1.260
    01/15/2019
    A+
    U.S.
    USD
    0.50
    Mizuho Bank Ltd
    1.280
    03/26/2018
    A
    Japan
    USD
    0.47
    Oracle Corp
    1.171
    10/08/2019
    A+
    U.S.
    USD
    0.46
    Toyota Motor Credit Corp
    1.129
    07/13/2018
    A+
    Japan
    USD
    0.46
    Sumitomo Mitsui Banking Corp
    1.268
    01/16/2018
    A
    Japan
    USD
    0.45
    Anheuser-Busch Inbev Finance Inc
    2.017
    02/01/2021
    BBB+
    Belgium
    USD
    0.45
    Statoil Asa
    1.107
    05/15/2018
    A+
    Norway
    USD
    0.44
    Sumitomo Mitsui Banking Corp
    0.985
    07/11/2017
    A
    Japan
    USD
    0.43
    Morgan Stanley
    1.455
    07/23/2019
    A-
    U.S.
    USD
    0.43
    Australia & New Zealand Banking Group L
    1.377
    05/15/2018
    AA-
    Australia
    USD
    0.42
    Mizuho Bank Ltd
    1.090
    09/25/2017
    A
    Japan
    USD
    0.42
    Toronto-Dominion Bank/The
    1.657
    04/07/2021
    AA
    Canada
    USD
    0.40
    Berkshire Hathaway Finance Corp
    0.967
    01/12/2018
    AA-
    U.S.
    USD
    0.39
    Daimler Finance North America Llc
    1.195
    03/10/2017
    A-
    Germany
    USD
    0.39
    Deutsche Bank Ag/London
    1.427
    02/13/2017
    BBB+
    Germany
    USD
    0.39
    Glencore Funding Llc
    2.040
    01/15/2019
    BBB-
    Switzerland
    USD
    0.39
    Cnpc General Capital Ltd
    1.717
    05/14/2017
    A+
    China
    USD
    0.35
    Exxon Mobil Corp
    0.890
    03/15/2017
    AA+
    U.S.
    USD
    0.35
    Australia & New Zealand Banking Group L
    1.568
    11/16/2018
    AA-
    Australia
    USD
    0.33
    Nordea Bank Ab
    1.013
    04/04/2017
    AA-
    Sweden
    USD
    0.32
    American Honda Finance Corp
    1.155
    12/11/2017
    A+
    Japan
    USD
    0.32
    Deutsche Bank Ag/London
    1.299
    05/30/2017
    BBB+
    Germany
    USD
    0.29
    Nbcuniversal Enterprise Inc
    1.365
    04/15/2018
    A-
    U.S.
    USD
    0.29
    Bp Capital Markets Plc
    1.270
    09/26/2018
    A-
    United Kingdom
    USD
    0.29
    Merck & Co Inc
    1.161
    05/18/2018
    A+
    U.S.
    USD
    0.28
    Jpmorgan Chase & Co
    1.933
    06/07/2021
    A-
    U.S.
    USD
    0.26
    Kookmin Bank
    1.609
    01/27/2017
    A
    Korea, Republic of
    USD
    0.26
    Barclays Bank Plc
    1.384
    02/17/2017
    A
    United Kingdom
    USD
    0.26
    National Australia Bank Ltd
    0.911
    06/30/2017
    AA-
    Australia
    USD
    0.26
    Standard Chartered Plc
    1.181
    09/08/2017
    A
    United Kingdom
    USD
    0.26
    Pfizer Inc
    1.150
    06/15/2018
    A+
    U.S.
    USD
    0.25
    International Business Machines Corp
    0.978
    02/06/2018
    AA-
    U.S.
    USD
    0.23
    Sinopec Group Overseas Development 2014
    1.445
    04/10/2017
    A+
    China
    USD
    0.23
    Amgen Inc
    1.191
    05/22/2017
    BBB+
    U.S.
    USD
    0.23
    Hyundai Capital Services Inc
    1.657
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.23
    Oracle Corp
    0.857
    07/07/2017
    A+
    U.S.
    USD
    0.21
    Bank Of Montreal
    1.362
    07/31/2018
    A+
    Canada
    USD
    0.21
    American Express Credit Corp
    1.105
    06/05/2017
    A-
    U.S.
    USD
    0.20
    Industrial & Commercial Bank Of China L
    2.007
    11/13/2017
    A
    China
    USD
    0.20
    Total Capital International Sa
    1.377
    08/10/2018
    A+
    France
    USD
    0.20
    Cooperatieve Rabobank Ua/Ny
    1.073
    04/28/2017
    AA-
    Netherlands
    USD
    0.19
    Exxon Mobil Corp
    1.205
    03/06/2022
    AAA
    U.S.
    USD
    0.19
    Enbridge Inc
    1.289
    06/02/2017
    BBB
    Canada
    USD
    0.19
    Chevron Corp
    0.987
    11/15/2017
    AA-
    U.S.
    USD
    0.18
    Bank Of New York Mellon Corp/The
    1.317
    08/01/2018
    A+
    U.S.
    USD
    0.18
    Cisco Systems Inc
    1.160
    06/15/2018
    A+
    U.S.
    USD
    0.17
    State Street Corp
    1.701
    08/18/2020
    A+
    U.S.
    USD
    0.16
    Statoil Asa
    1.248
    11/08/2018
    A+
    Norway
    USD
    0.16
    Metropolitan Life Global Funding I
    1.045
    04/10/2017
    AA-
    U.S.
    USD
    0.14
    Lloyds Bank Plc
    1.374
    03/16/2018
    A
    United Kingdom
    USD
    0.14
    Bpce Sa
    1.487
    06/17/2017
    A
    France
    USD
    0.14
    Mizuho Bank Ltd
    1.118
    04/16/2017
    A
    Japan
    USD
    0.13
    Credit Agricole Sa/London
    1.390
    06/12/2017
    A
    France
    USD
    0.13
    Telefonica Emisiones Sau
    1.292
    06/23/2017
    BBB
    Spain
    USD
    0.13
    Sumitomo Mitsui Banking Corp/New York
    1.129
    05/02/2017
    NR
    Japan
    USD
    0.13
    Deutsche Bank Ag/London
    1.497
    02/13/2018
    BBB+
    Germany
    USD
    0.13
    Bnp Paribas Sa
    1.248
    05/07/2017
    A
    France
    USD
    0.10
    Medtronic Inc
    1.650
    03/15/2020
    A-
    U.S.
    USD
    0.07
    Kookmin Bank
    1.915
    10/11/2016
    A
    Korea, Republic of
    USD
    0.06
    Other/Cash
    --
    --
    --
    --
    USD
    -0.06

    †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.