MARKET

FLTR

FLTR

VanEck Vectors Investment Grd Fl Rt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.39
+0.02
+0.08%
Closed 16:00 01/24 EST
OPEN
25.37
PREV CLOSE
25.37
HIGH
25.40
LOW
25.37
VOLUME
131.92K
TURNOVER
--
52 WEEK HIGH
25.40
52 WEEK LOW
24.93
TOTAL ASSET
518.76M
YTD YIELD
0.36%
1D
5D
1M
3M
1Y
5Y

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FLTR News

  • VanEck: Staying One Step Ahead Of The ETF Innovation Curve (Podcast Transcript)
  • Seeking Alpha - Article.01/06 11:30
  • VanEck: Staying One Step Ahead Of The ETF Innovation Curve (Podcast)
  • Seeking Alpha - Article.12/30/2019 11:45
  • Flutter Entertainment to buy Stars Group
  • marketwatch.com.10/02/2019 04:20
  • VanEck Vectors declare monthly distribution
  • Seeking Alpha - Article.05/01/2019 16:52

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
State Street Bank & Trust Co
Manager
Francis Rodilosso

Asset Allocation

511.29M
  • 0.00%
  • 95.9931%
  • 0.4716%
  • 3.5353%

2019 Q4

511.29M

2019 Q2

528.65M

2019 Q1

523.60M

2018 Q4

617.63M

2018 Q3

519.07M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0539
12/02/2019
0.0525
11/01/2019
0.0582
10/01/2019
0.0605
09/03/2019
0.0643
More