FLTR VanEck IG Floating Rate ETF

*Unless otherwise stated, data provided by FactSet.

FLTR Fund Description

FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.

FLTR Factset Analytics Insight

FLTR tracks an index of US investment-grade debt, focusing on floating-rate notes issued by corporate entities or similar commercial entities in the United States. This exposure gives it a somewhat riskier portfolio compared to other funds, and a smaller selection of securities to work with. Securities must be denominated in USD to be included in the index and must have a minimum of 6 months remaining to maturity. Each component of the index is weighted by market value and capped at 2% of the portfolio. FLTR uses a sampling method to track its index, and will only invest in a subset of securities in an effort to hold a portfolio of bonds with the same risk and return characteristics of the index. Rebalancing occurs monthly. Prior to Sept. 1, 2022 the ETF's name was VanEck® Investment Grade Floating Rate ETF. The underlying index, to which the ETF tracks, did not change in targeted credit quality.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTR 0.06% 0.92% -0.67% -0.93% 0.83% 1.56% 1.55%
FLTR (NAV) 0.12% 1.11% -0.59% -0.76% 0.85% 1.63% 1.50%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLTR Summary Data

VanEck
04/25/11
Open-Ended Fund
0.14%
$1.13B
$10.34M
0.04%
N/A

FLTR Portfolio Data

-0.09
--
4.72%
10/03/22
--

FLTR Index Data

MVIS U.S. Investment Grade Floating Rate Index
Market Cap
Market Value
N/A

FLTR Portfolio Management

0.14%
-0.10%
0.06%
-0.20%

FLTR Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

FLTR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FLTR Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

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

417,781
$10.34M
271,755
$6.73M
0.04%
$0.01
0.02%
0.29% / -1.37%
None
100.00%
50,000
5.44
0.02%
--
0
$24.90
N/A

FLTR Sector/Industry Breakdown


FLTR
Segment Benchmark
89.87%
--
4.08%
--
2.14%
--
1.80%
--
0.50%
--
0.42%
--
0.37%
--
0.21%
--
0.21%
--
0.16%
--

FLTR Top 10 Holdings[View All]

1.99%
1.97%
1.96%
1.93%
1.89%
1.53%
1.48%
1.31%
1.31%
1.17%
16.53%

FLTR Top 5 Countries


FLTR
Segment Benchmark
63.74%
--
9.59%
--
9.22%
--
6.89%
--
3.77%
--

FLTR Top 5 Currencies


FLTR
Segment Benchmark
63.74%
--
9.59%
--
9.22%
--
6.89%
--
3.77%
--

FLTR Performance Statistics

--
--
--
--
--

FLTR Holdings Statistics

2.99 years
-0.09
4.72%
2.47
--
--
1.37%

FLTR Avg Life Maturity Distribution

10.18%
21.59%
36.20%
26.94%
3.20%
--
0.63%
--
1.28%

FLTR OAS Breakdown

14.26%
79.75%
4.72%
0.62%
0.66%
--
--
--
--
--
--