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FLTR

VanEck IG Floating Rate ETF Multi-Asset
$25.49
+0.04% (+0.01)
AUM $2.66B
Expense 14.00%
52w Low $25.33 61.5% of range 52w High $25.59
50d MA $25.48 200d MA $25.50
NAV $25.46
AUM $2.66B
Expense 14.00%
Holdings 449
Avg Volume 1.4M
Inception Apr 25, 2011
Issuer VanEck
Exchange
Domicile US
ISIN US92189F4862
50d MA $25.48
200d MA $25.50
About
VanEck IG Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Commonwealth Bank Of Australia 1.31%
Hsbc Holdings Plc 1.08%
Hsbc Holdings Plc 1.05%
Mitsubishi Ufj Financial Group Inc 0.87%
Sumitomo Mitsui Trust Bank Ltd 0.85%
Abbott Laboratories 0.85%
Amazon.Com Inc 0.85%
Sumitomo Mitsui Financial Group Inc 0.77%
Australia & New Zealand Banking Group L 0.73%
Commonwealth Bank Of Australia 0.71%
Sumitomo Mitsui Financial Group Inc 0.68%
Bank Of America Corp 0.66%
Mizuho Financial Group Inc 0.65%
Standard Chartered Plc 0.65%
Commonwealth Bank Of Australia 0.65%