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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 08/26/16

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $77.3M
    • Number of Holdings

      143
    • Options

      Expected
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.14%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/31/2016
    1,2,8 See Important Disclosure
  • Portfolio Composition (%)
    as of 08/26/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.98
    • Other

      0.00
    • Cash

      0.02
  • Download All Fund Holdings »Daily Holdings (%) as of 08/26/16

    Total Holdings: 143
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Jpmorgan Chase & Co
    1.615
    01/25/2018
    A-
    U.S.
    USD
    2.94
    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
    Citigroup Inc
    1.424
    04/27/2018
    A-
    U.S.
    USD
    2.03
    Goldman Sachs Group Inc/The
    1.952
    04/30/2018
    A-
    U.S.
    USD
    2.03
    American Express Credit Corp
    1.197
    03/18/2019
    A-
    U.S.
    USD
    1.99
    Bank Of America Corp
    1.720
    01/15/2019
    BBB+
    U.S.
    USD
    1.77
    Westpac Banking Corp
    1.492
    07/30/2018
    AA-
    Australia
    USD
    1.72
    Goldman Sachs Group Inc/The
    1.853
    09/15/2020
    A-
    U.S.
    USD
    1.71
    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
    Royal Bank Of Canada
    1.200
    03/06/2020
    AA-
    Canada
    USD
    1.56
    Ubs Ag/Stamford Ct
    1.457
    08/14/2019
    A+
    Switzerland
    USD
    1.47
    Morgan Stanley
    2.097
    04/21/2021
    A-
    U.S.
    USD
    1.46
    Morgan Stanley
    1.874
    01/27/2020
    A-
    U.S.
    USD
    1.41
    Apple Inc
    1.009
    05/03/2018
    AA+
    U.S.
    USD
    1.32
    Commonwealth Bank Of Australia
    1.056
    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
    2.274
    11/28/2023
    A-
    U.S.
    USD
    1.23
    Citigroup Inc
    1.587
    06/07/2019
    BBB+
    U.S.
    USD
    1.22
    General Electric Co
    1.158
    05/05/2026
    AA-
    U.S.
    USD
    1.14
    Morgan Stanley
    1.995
    04/25/2018
    A-
    U.S.
    USD
    1.14
    Credit Agricole Sa/London
    1.480
    04/15/2019
    A
    France
    USD
    1.11
    Toyota Motor Credit Corp
    1.026
    03/12/2020
    A+
    Japan
    USD
    1.10
    Australia & New Zealand Banking Group L
    1.377
    05/15/2018
    AA-
    Australia
    USD
    1.07
    Bank Of Nova Scotia/The
    1.510
    01/15/2019
    AA-
    Canada
    USD
    1.07
    Exxon Mobil Corp
    0.803
    03/15/2019
    AA+
    U.S.
    USD
    1.03
    Wachovia Corp
    0.923
    06/15/2017
    A
    U.S.
    USD
    0.99
    National Australia Bank Ltd
    1.453
    01/14/2019
    AA-
    Australia
    USD
    0.98
    Apple Inc
    1.088
    05/06/2019
    AA+
    U.S.
    USD
    0.98
    Goldman Sachs Group Inc/The
    1.735
    10/23/2019
    A-
    U.S.
    USD
    0.97
    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
    Mitsubishi Ufj Financial Group Inc
    2.553
    03/01/2021
    A
    Japan
    USD
    0.88
    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
    0.85
    General Electric Co
    1.653
    03/15/2023
    AA-
    U.S.
    USD
    0.84
    Goldman Sachs Group Inc/The
    1.453
    12/15/2017
    A-
    U.S.
    USD
    0.82
    Hsbc Holdings Plc
    2.901
    03/08/2021
    A+
    United Kingdom
    USD
    0.82
    Ing Bank Nv
    1.777
    03/22/2019
    A
    Netherlands
    USD
    0.79
    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
    Sinopec Group Overseas Development 2014
    1.585
    04/10/2019
    A+
    China
    USD
    0.78
    Credit Suisse Ag/New York Ny
    1.155
    05/26/2017
    A
    Switzerland
    USD
    0.76
    Actavis Funding Scs
    1.911
    03/12/2020
    BBB-
    U.S.
    USD
    0.75
    Bank Of America Corp
    1.717
    03/22/2018
    BBB+
    U.S.
    USD
    0.73
    Verizon Communications Inc
    1.426
    06/17/2019
    BBB+
    U.S.
    USD
    0.72
    Ford Motor Credit Co Llc
    1.486
    03/12/2019
    BBB
    U.S.
    USD
    0.71
    International Business Machines Corp
    1.368
    11/06/2021
    A+
    U.S.
    USD
    0.70
    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
    Nederlandse Waterschapsbank Nv
    0.879
    10/18/2016
    AAA
    Netherlands
    USD
    0.70
    Citigroup Inc
    2.517
    05/15/2018
    A-
    U.S.
    USD
    0.69
    Bank Of America Corp
    0.933
    10/14/2016
    BBB+
    U.S.
    USD
    0.69
    Verizon Communications Inc
    2.406
    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
    0.961
    03/03/2017
    A+
    U.S.
    USD
    0.66
    Toyota Motor Credit Corp
    1.129
    07/13/2018
    A+
    Japan
    USD
    0.65
    National Australia Bank Ltd
    0.911
    06/30/2017
    AA-
    Australia
    USD
    0.65
    Dbs Group Holdings Ltd
    1.179
    07/16/2019
    AA-
    Singapore
    USD
    0.65
    Shell International Finance Bv
    1.027
    11/15/2016
    A+
    Netherlands
    USD
    0.62
    Bank Of Tokyo-Mitsubishi Ufj Ltd/The
    1.230
    03/05/2018
    A+
    Japan
    USD
    0.62
    Cobank Acb
    1.253
    06/15/2022
    A
    U.S.
    USD
    0.62
    Toronto-Dominion Bank/The
    0.999
    05/02/2017
    AA-
    Canada
    USD
    0.61
    Sumitomo Mitsui Financial Group Inc
    1.783
    07/14/2021
    A
    Japan
    USD
    0.59
    Us Bancorp
    1.307
    11/15/2018
    AA-
    U.S.
    USD
    0.58
    Westpac Banking Corp
    1.043
    12/01/2017
    AA-
    Australia
    USD
    0.58
    Chevron Corp
    0.856
    03/02/2018
    AA-
    U.S.
    USD
    0.53
    Berkshire Hathaway Finance Corp
    1.343
    03/15/2019
    AA-
    U.S.
    USD
    0.53
    Roche Holdings Inc
    0.971
    09/30/2019
    AA-
    Switzerland
    USD
    0.52
    Ford Motor Credit Co Llc
    1.459
    01/17/2017
    BBB
    U.S.
    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
    0.50
    Oracle Corp
    1.260
    01/15/2019
    A+
    U.S.
    USD
    0.50
    Bear Stearns Cos Llc/The
    1.201
    11/21/2016
    A-
    U.S.
    USD
    0.49
    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
    Shell International Finance Bv
    1.266
    05/11/2020
    A+
    Netherlands
    USD
    0.45
    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
    Pfizer Inc
    0.953
    06/15/2018
    A+
    U.S.
    USD
    0.45
    Statoil Asa
    1.107
    05/15/2018
    A+
    Norway
    USD
    0.44
    Chevron Corp
    0.987
    11/15/2017
    AA-
    U.S.
    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
    Mizuho Bank Ltd
    1.090
    09/25/2017
    A
    Japan
    USD
    0.42
    Oracle Corp
    0.857
    07/07/2017
    A+
    U.S.
    USD
    0.41
    Berkshire Hathaway Finance Corp
    0.967
    01/12/2018
    AA-
    U.S.
    USD
    0.39
    Morgan Stanley
    1.393
    01/05/2018
    A-
    U.S.
    USD
    0.39
    Daimler Finance North America Llc
    1.008
    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
    American Express Credit Corp
    0.950
    06/05/2017
    A-
    U.S.
    USD
    0.36
    Exxon Mobil Corp
    0.693
    03/15/2017
    AA+
    U.S.
    USD
    0.35
    Cooperatieve Rabobank Ua/Ny
    1.073
    04/28/2017
    AA-
    Netherlands
    USD
    0.35
    Cnpc General Capital Ltd
    1.717
    05/14/2017
    A+
    China
    USD
    0.35
    Australia & New Zealand Banking Group L
    1.568
    11/16/2018
    AA-
    Australia
    USD
    0.33
    American Honda Finance Corp
    0.966
    12/11/2017
    A+
    Japan
    USD
    0.32
    Jpmorgan Chase & Co
    1.265
    04/25/2018
    A-
    U.S.
    USD
    0.32
    Nordea Bank Ab
    1.013
    04/04/2017
    AA-
    Sweden
    USD
    0.32
    Cisco Systems Inc
    1.173
    03/01/2019
    A+
    U.S.
    USD
    0.30
    Deutsche Bank Ag/London
    1.144
    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
    1.782
    06/07/2021
    A-
    U.S.
    USD
    0.26
    Credit Agricole Sa/London
    1.201
    06/12/2017
    A
    France
    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
    Standard Chartered Plc
    1.001
    09/08/2017
    A
    United Kingdom
    USD
    0.26
    Goldman Sachs Group Inc/The
    2.075
    04/23/2021
    A-
    U.S.
    USD
    0.26
    Banco Santander Chile
    1.565
    04/11/2017
    A+
    Spain
    USD
    0.25
    Hyundai Capital Services Inc
    1.447
    03/18/2017
    BBB+
    Korea, Republic of
    USD
    0.23
    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
    Volkswagen International Finance Nv
    1.241
    11/18/2016
    BBB+
    Germany
    USD
    0.23
    Sumitomo Mitsui Banking Corp
    1.095
    01/10/2017
    A
    Japan
    USD
    0.23
    Bnp Paribas Sa
    1.248
    05/07/2017
    A
    France
    USD
    0.23
    Berkshire Hathaway Finance Corp
    0.815
    01/10/2017
    AA-
    U.S.
    USD
    0.21
    Bank Of Montreal
    1.362
    07/31/2018
    A+
    Canada
    USD
    0.21
    Bank Of America Corp
    1.516
    04/01/2019
    BBB+
    U.S.
    USD
    0.20
    Total Capital International Sa
    1.377
    08/10/2018
    A+
    France
    USD
    0.20
    Industrial & Commercial Bank Of China L
    2.007
    11/13/2017
    A
    China
    USD
    0.19
    Enbridge Inc
    1.136
    06/02/2017
    BBB
    Canada
    USD
    0.19
    Bank Of New York Mellon Corp/The
    1.317
    08/01/2018
    A+
    U.S.
    USD
    0.18
    Cisco Systems Inc
    0.963
    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
    Macquarie Bank Ltd
    1.364
    10/27/2017
    A
    Australia
    USD
    0.16
    Metropolitan Life Global Funding I
    1.045
    04/10/2017
    AA-
    U.S.
    USD
    0.14
    Lloyds Bank Plc
    1.175
    03/16/2018
    A
    United Kingdom
    USD
    0.14
    Bpce Sa
    1.286
    06/17/2017
    A
    France
    USD
    0.14
    Mizuho Bank Ltd
    1.118
    04/16/2017
    A
    Japan
    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
    Medtronic Inc
    1.453
    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
    0.02

    †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.