MARKET

FLTR

FLTR

VanEck Vectors Investment Grd Fl Rt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.03
-0.04
-0.16%
Closed 16:00 07/14 EDT
OPEN
25.04
PREV CLOSE
25.07
HIGH
25.11
LOW
24.97
VOLUME
84.73K
TURNOVER
--
52 WEEK HIGH
25.45
52 WEEK LOW
19.42
TOTAL ASSET
469.92M
YTD YIELD
0.16%
1D
5D
1M
3M
1Y
5Y

FLTR News

More
Flutter Entertainment Raises GBP812.6M in placing
marketwatch.com · 05/29 02:36
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

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

468.33M
  • 0.00%
  • 93.4221%
  • 0.0441%
  • 6.5337%

2020 Q2

468.33M

2020 Q1

466.73M

2019 Q4

511.29M

2019 Q2

528.65M

2019 Q1

523.60M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0274
06/01/2020
0.0358
05/01/2020
0.0420
04/01/2020
0.0513
03/02/2020
0.0485
More