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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
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/25/11
    FLTR (NAV) 0.33 0.72 1.19 0.94 0.71 1.04 -- 0.84
    FLTR (Share Price) 0.21 1.17 1.28 0.66 0.59 1.04 -- 0.81
    MVFLTR (Index) 0.36 0.79 1.39 1.36 1.08 1.47 -- 1.29
    Performance Differential (NAV - Index) -0.03 -0.07 -0.20 -0.42 -0.37 -0.43 -- -0.45
    After Tax Held -- -- -- -- -- -- -- --
    After Tax Sold -- -- -- -- -- -- -- --
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/25/11
    FLTR (NAV) 0.09 0.72 0.86 0.54 0.70 0.95 -- 0.79
    FLTR (Share Price) 0.05 1.00 1.06 0.70 0.62 0.85 -- 0.78
    MVFLTR (Index) 0.10 0.82 1.02 0.99 1.05 1.37 -- 1.24
    Performance Differential (NAV - Index) -0.01 -0.10 -0.16 -0.45 -0.35 -0.42 -- -0.45
    After Tax Held 0.05 0.60 0.64 0.16 0.39 0.63 -- 0.47
    After Tax Sold 0.05 0.41 0.48 0.30 0.39 0.59 -- 0.47
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income*
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    08/01/2016 08/03/2016 08/05/2016 $0.0233 -- -- -- $0.0233
    07/01/2016 07/06/2016 07/08/2016 $0.0224 -- -- -- $0.0224
    06/01/2016 06/03/2016 06/07/2016 $0.0231 -- -- -- $0.0231
    05/02/2016 05/04/2016 05/06/2016 $0.0221 -- -- -- $0.0221
    04/01/2016 04/05/2016 04/07/2016 $0.0219 -- -- -- $0.0219
    03/01/2016 03/03/2016 03/07/2016 $0.0198 -- -- -- $0.0198
    02/01/2016 02/03/2016 02/05/2016 $0.0180 -- -- -- $0.0180
    12/29/2015 12/31/2015 01/05/2016 $0.0165 -- -- -- $0.0165
    12/01/2015 12/03/2015 12/07/2015 $0.0166 -- -- -- $0.0166
    11/02/2015 11/04/2015 11/06/2015 $0.0154 -- -- -- $0.0154
    10/01/2015 10/05/2015 10/07/2015 $0.0148 -- -- -- $0.0148
    09/01/2015 09/03/2015 09/08/2015 $0.0151 -- -- -- $0.0151
    08/03/2015 08/05/2015 08/07/2015 $0.0153 -- -- -- $0.0153
    07/01/2015 07/06/2015 07/08/2015 $0.0139 -- -- -- $0.0139
    06/01/2015 06/03/2015 06/05/2015 $0.0139 -- -- -- $0.0139
    05/01/2015 05/05/2015 05/07/2015 $0.0132 -- -- -- $0.0132
    04/01/2015 04/06/2015 04/08/2015 $0.0141 -- -- -- $0.0141
    03/02/2015 03/04/2015 03/06/2015 $0.0124 -- -- -- $0.0124
    02/02/2015 02/04/2015 02/06/2015 $0.0133 -- -- -- $0.0133
    12/29/2014 12/31/2014 01/05/2015 $0.0137 $0.0040 $0.0060 -- $0.0237
    12/01/2014 12/03/2014 12/05/2014 $0.0134 -- -- -- $0.0134
    11/03/2014 11/05/2014 11/07/2014 $0.0129 -- -- -- $0.0129
    10/01/2014 10/03/2014 10/07/2014 $0.0130 -- -- -- $0.0130
    09/02/2014 09/04/2014 09/08/2014 $0.0125 -- -- -- $0.0125
    08/01/2014 08/05/2014 08/07/2014 $0.0130 -- -- -- $0.0130
    07/01/2014 07/03/2014 07/08/2014 $0.0130 -- -- -- $0.0130
    06/02/2014 06/04/2014 06/06/2014 $0.0130 -- -- -- $0.0130
    05/01/2014 05/05/2014 05/07/2014 $0.0120 -- -- -- $0.0120
    04/01/2014 04/03/2014 04/07/2014 $0.0130 -- -- -- $0.0130
    03/03/2014 03/05/2014 03/07/2014 $0.0116 -- -- -- $0.0116
    02/03/2014 02/05/2014 02/07/2014 $0.0127 -- -- -- $0.0127
    12/27/2013 12/31/2013 01/03/2014 $0.0123 -- -- -- $0.0123
    12/02/2013 12/04/2013 12/06/2013 $0.0101 -- -- -- $0.0101
    11/01/2013 11/05/2013 11/07/2013 $0.0138 -- -- -- $0.0138
    10/01/2013 10/03/2013 10/07/2013 $0.0126 -- -- -- $0.0126
    09/03/2013 09/05/2013 09/09/2013 $0.0126 -- -- -- $0.0126
    08/01/2013 08/05/2013 08/07/2013 $0.0115 -- -- -- $0.0115
    07/01/2013 07/03/2013 07/08/2013 $0.0116 -- -- -- $0.0116
    06/03/2013 06/05/2013 06/07/2013 $0.0128 -- -- -- $0.0128
    05/01/2013 05/03/2013 05/07/2013 $0.0140 -- -- -- $0.0140
    04/01/2013 04/03/2013 04/05/2013 $0.0158 -- -- -- $0.0158
    03/01/2013 03/05/2013 03/07/2013 $0.0170 -- -- -- $0.0170
    02/01/2013 02/05/2013 02/07/2013 $0.0170 -- -- -- $0.0170
    12/27/2012 12/31/2012 01/03/2013 $0.0170 -- -- -- $0.0170
    12/03/2012 12/05/2012 12/07/2012 $0.0169 -- -- -- $0.0169
    11/01/2012 11/05/2012 11/07/2012 $0.0231 -- -- -- $0.0231
    10/01/2012 10/03/2012 10/05/2012 $0.0231 -- -- -- $0.0231
    09/04/2012 09/07/2012 09/10/2012 $0.0231 -- -- -- $0.0231
    08/01/2012 08/03/2012 08/07/2012 $0.0231 -- -- -- $0.0231
    07/02/2012 07/05/2012 07/09/2012 $0.0231 -- -- -- $0.0231
    06/01/2012 06/05/2012 06/07/2012 $0.0231 -- -- -- $0.0231
    05/01/2012 05/03/2012 05/07/2012 $0.0210 -- -- -- $0.0210
    04/02/2012 04/04/2012 04/09/2012 $0.0210 -- -- -- $0.0210
    03/01/2012 03/05/2012 03/07/2012 $0.0210 -- -- -- $0.0210
    02/01/2012 02/03/2012 02/07/2012 $0.0210 -- -- -- $0.0210
    12/28/2011 12/30/2011 01/04/2012 $0.0220 -- -- -- $0.0220
    12/01/2011 12/05/2011 12/07/2011 $0.0190 -- -- -- $0.0190
    11/01/2011 11/03/2011 11/07/2011 $0.0190 -- -- -- $0.0190
    10/03/2011 10/05/2011 10/07/2011 $0.0160 -- -- -- $0.0160
    09/01/2011 09/06/2011 09/08/2011 $0.0160 -- -- -- $0.0160
    08/01/2011 08/03/2011 08/05/2011 $0.0156 -- -- -- $0.0156
    07/01/2011 07/06/2011 07/08/2011 $0.0143 -- -- -- $0.0143
    06/01/2011 06/03/2011 06/07/2011 $0.0150 -- -- -- $0.0150

    *All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

    Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

    The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

    Click here to access more detailed yearend tax information.

  • Calendar Year Returns (%) as of 12/31/2015

  • NAV History
    as of 07/31/16

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/16

    • Best quarter

      1Q'12+3.77%
    • Worst quarter

      3Q'11-3.11%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.