MARKET

FLTR

FLTR

VanEck Vectors Investment Grd Fl Rt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.32
0.00
0.00%
Closed 16:00 11/19 EST
OPEN
25.31
PREV CLOSE
25.32
HIGH
25.33
LOW
25.31
VOLUME
69.13K
TURNOVER
--
52 WEEK HIGH
25.34
52 WEEK LOW
24.63
TOTAL ASSET
494.42M
YTD YIELD
4.96%
1D
5D
1M
3M
1Y
5Y

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FLTR News

  • Flutter Entertainment to buy Stars Group
  • marketwatch.com.10/02 04:20
  • 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

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

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
11/01/2019
0.0582
10/01/2019
0.0605
09/03/2019
0.0643
08/01/2019
0.0656
07/01/2019
0.0650
More