FLTR
VanEck Vectors Investment Grade Floating Rate ETFFLTR Fund Description
FLTR tracks an index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.
FLTR Factset Analytics Insight
FLTR concentrates its holdings in US corporate issues and somewhat riskier debt. Its portfolio is smaller than our benchmark and less representative of the broader market. The fund and our benchmark are 100% USD-denominated, but the fund favors domestic issuers while excluding supranational entities. FLTR, by design, tilts toward debt with lower credit ratings, which raises its credit spread duration above that of our benchmark. This additional credit risk is somewhat compensated with a higher YTM. FLTR enjoys decent onscreen liquidity and modest spreads, though larger trades can expect some difficulty executing block orders due to the illiquidity of the underlying bonds. The fund charges a reasonable fee, but poor tracking significantly raises holding costs.
FLTR MSCI ESG Analytics Insight
VanEck Vectors Investment Grade Floating Rate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Investment Grade Floating Rate ETF ranks in the 36th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FLTR CHARTS AND PERFORMANCE
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FLTR Top 10 Countries [View All]
FLTR Top 10 Sectors
FLTR Top 10 Holdings [View All]
FLTR Summary Data
FLTR Portfolio Data
FLTR Index Data
FLTR Portfolio Management
FLTR Tax Exposures
FLTR Fund Structure
FLTR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FLTR. FLTR is rated a N/A out of 5.
FLTR Tradability
FLTR Sector/Industry Breakdown
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FLTR Top 10 Holdings[View All]
FLTR Top 5 Countries
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FLTR Top 5 Currencies
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FLTR Performance Statistics
FLTR MSCI ESG Ratings
FLTR HOLDINGS STATISTICS
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FLTR MATURITY DISTRIBUTION
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FLTR CREDIT BREAKDOWN
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