MARKET

FLTR

FLTR

VanEck Vectors Investment Grd Fl Rt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.83
-0.09
-0.38%
Closed 16:00 04/02 EDT
OPEN
23.93
PREV CLOSE
23.92
HIGH
23.99
LOW
23.82
VOLUME
64.64K
TURNOVER
--
52 WEEK HIGH
25.45
52 WEEK LOW
19.42
TOTAL ASSET
470.87M
YTD YIELD
-4.68%
1D
5D
1M
3M
1Y
5Y

FLTR News

More
  • 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

466.73M
  • 0.00%
  • 93.9846%
  • 0.0145%
  • 6.0009%

2020 Q1

466.73M

2019 Q4

511.29M

2019 Q2

528.65M

2019 Q1

523.60M

2018 Q4

617.63M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0513
03/02/2020
0.0485
02/03/2020
0.0525
12/30/2019
0.0539
12/02/2019
0.0525
More