MARKET

FLTR

FLTR

VanEck Vectors Investment Grd Fl Rt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.23
-0.01
-0.04%
Closed 16:00 09/20 EDT
OPEN
25.23
PREV CLOSE
25.24
HIGH
25.25
LOW
25.23
VOLUME
41.25K
TURNOVER
--
52 WEEK HIGH
25.33
52 WEEK LOW
24.63
TOTAL ASSET
510.44M
YTD YIELD
4.18%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of FLTR, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

FLTR News

  • VanEck Vectors declare monthly distribution
  • Seeking Alpha - Article.05/01 16:52
  • VanEck Vectors Investment Grade Floating Rate Bond ETF (FLTR) Plans Dividend ...
  • Fairfield Current.08/02/2018 16:31
  • Free Funds! But Low Prices Aren't Everything
  • Barron's.08/02/2018 12:00
  • LPL Financial LLC Has $1.20 Million Position in VanEck Vectors Investment ...
  • Fairfield Current.08/01/2018 23:37

More

Profile

Fund Name
VanEck Vectors Investment Grd Fl Rt ETF
Risk
High Risk
Inception Date
2011-04-25
Benchmark
MVIS US Invst Grade Floating Rate NR USD*100.0%
Advisor Company
VanEck
Custodian
The Bank of New York Mellon
Manager
Francis Rodilosso

Asset Allocation

528.65M
  • 0.00%
  • 97.7098%
  • 0.01%
  • 2.2802%

2019 Q2

528.65M

2019 Q1

523.60M

2018 Q4

617.63M

2018 Q3

519.07M

2018 Q2

472.81M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.0643
08/01/2019
0.0656
07/01/2019
0.0650
06/03/2019
0.0744
05/01/2019
0.0664
More