FLTR

VanEck Investment Grade 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.

FLTR MSCI ESG Analytics Insight

VanEck Investment Grade Floating Rate ETF has an MSCI ESG Fund Rating of AA based on a score of 10.00 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 Investment Grade Floating Rate ETF ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTR -0.04% -0.10% 0.66% 0.90% 2.28% 2.25% 2.25%
FLTR (NAV) -0.09% -0.08% 0.65% 0.84% 2.25% 2.25% 2.21%
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%
$748.01M
$4.83M
0.04%
N/A

FLTR Portfolio Data

0.06
--
0.76%
12/29/21
234

FLTR Index Data

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

FLTR Portfolio Management

0.14%
-0.21%
-0.11%
-0.36%

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 12/01/21
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

200,839
$4.83M
156,309
$3.92M
0.04%
$0.01
0.07%
0.27% / -0.12%
None
100.00%
50,000
3.13
0.02%
--
0
$25.31
N/A

FLTR Sector/Industry Breakdown


FLTR
Segment Benchmark
79.91%
--
15.07%
--
4.74%
--
0.28%
--

FLTR Top 10 Holdings[View All]

2.69%
2.02%
1.92%
1.87%
1.73%
1.61%
1.60%
1.60%
1.59%
1.59%
18.21%

FLTR Top 5 Countries


FLTR
Segment Benchmark
66.70%
--
9.62%
--
8.47%
--
5.54%
--
2.85%
--

FLTR Top 5 Currencies


FLTR
Segment Benchmark
66.70%
--
9.62%
--
8.47%
--
5.54%
--
2.85%
--

FLTR Performance Statistics

--
--
--
--
--

FLTR MSCI ESG Ratings

10.00 / 10
100.00
100.00
4.77%
--
125.47

FLTR Holdings Statistics

1.99 years
0.06
0.76%
1.91
Medium
234
0.32%

FLTR Avg Life Maturity Distribution

21.17%
38.02%
28.62%
10.35%
0.98%
--
0.43%
--
0.44%

FLTR OAS Breakdown

98.43%
1.13%
0.44%
--
--
--
--
--
--
--
--