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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTR 0.60% -0.72% -1.41% -1.62% 0.72% 1.47% 1.85%
FLTR (NAV) 0.36% -0.66% -1.34% -1.43% 0.74% 1.55% 1.56%
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%
$1.11B
$12.89M
0.05%
N/A

FLTR Portfolio Data

-0.06
--
3.59%
09/01/22
226

FLTR Index Data

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

FLTR Portfolio Management

0.14%
-0.14%
-0.01%
-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 08/04/22
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

521,342
$12.89M
417,091
$10.32M
0.05%
$0.01
0.03%
0.22% / -1.37%
None
100.00%
50,000
8.34
0.02%
--
0
$24.77
N/A

FLTR Sector/Industry Breakdown


FLTR
Segment Benchmark
89.62%
--
3.96%
--
2.26%
--
1.99%
--
0.48%
--
0.44%
--
0.39%
--
0.26%
--
0.21%
--
0.16%
--

FLTR Top 10 Holdings[View All]

2.02%
2.01%
2.00%
1.99%
1.79%
1.43%
1.41%
1.28%
1.24%
1.09%
16.26%

FLTR Top 5 Countries


FLTR
Segment Benchmark
63.21%
--
10.39%
--
7.75%
--
7.54%
--
5.30%
--

FLTR Top 5 Currencies


FLTR
Segment Benchmark
63.21%
--
10.39%
--
7.75%
--
7.54%
--
5.30%
--

FLTR Performance Statistics

--
--
--
--
--

FLTR Holdings Statistics

2.92 years
-0.06
3.59%
2.49
Medium
226
1.09%

FLTR Avg Life Maturity Distribution

13.54%
20.25%
36.19%
25.41%
2.91%
--
0.58%
--
1.13%

FLTR OAS Breakdown

46.35%
51.01%
1.51%
0.55%
0.58%
--
--
--
--
--
--