C
VanEck IG Floating Rate ETF FLTR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLTR - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FLTR - NYSE Arca Click to
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Price $25.51
Company Info FLTR - NYSE Arca Click to
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Provider VanEck
Manager/Tenure (Years) Francis G. Rodilosso (12)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information FLTR - NYSE Arca Click to
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Fund Name VanEck IG Floating Rate ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Apr 25, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FLTR - NYSE Arca Click to
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Dividend Yield 5.78%
Dividend FLTR - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FLTR - NYSE Arca Click to
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Cash 1.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.69%
U.S. Bond 46.97%
Non-U.S. Bond 51.72%
Preferred 0.00%
Convertible 0.11%
Other Net 0.00%
Price History FLTR - NYSE Arca Click to
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7-Day Total Return 0.25%
30-Day Total Return 0.76%
60-Day Total Return 1.15%
90-Day Total Return 1.64%
Year to Date Total Return 1.19%
1-Year Total Return 6.55%
2-Year Total Return 14.08%
3-Year Total Return 17.74%
5-Year Total Return 19.58%
Price FLTR - NYSE Arca Click to
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Closing Price $25.47
1-Month Low Price $25.46
1-Month High Price $25.58
52-Week Low Price $25.19
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $25.58
52-Week High Price (Date) Feb 28, 2025
NAV FLTR - NYSE Arca Click to
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1-Month Low NAV $25.44
1-Month High NAV $25.55
52-Week Low NAV $25.34
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $25.55
52-Week High Price (Date) Feb 28, 2025
Beta / Standard Deviation FLTR - NYSE Arca Click to
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Beta --
Standard Deviation 1.54
Balance Sheet FLTR - NYSE Arca Click to
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Total Assets 2.21B
Operating Ratios FLTR - NYSE Arca Click to
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Expense Ratio 0.14%
Turnover Ratio 89.00%
Performance FLTR - NYSE Arca Click to
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Last Bull Market Total Return 3.70%
Last Bear Market Total Return -1.15%
Weiss Ratings