|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.54 USD | +0.08% |
|
-0.27% | +0.24% |
Investment objective
VanEck Vectors Investment Grade 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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | US$25.54 | +0.08% | 1,093,157 |
| 06/08/26 | US$25.52 | -0.04% | 1,167,934 |
| 05/08/26 | US$25.53 | -0.04% | 1,229,166 |
| 04/08/26 | US$25.54 | +0.08% | 1,425,622 |
| 03/08/26 | US$25.52 | -0.35% | 1,464,302 |
Other stock markets
Delayed Quote NYSE
Last update August 08, 2026 at 04:00 am
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/04/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 2.58B |
|---|---|
| AuM 1M | 2.53B |
| AuM 3 months | 2.6B |
| AuM 6 months | 2.6B |
| AuM 12 months | 2.52B |
- Stock Market
- ETF
- FLTR ETF
Select your edition
All financial news and data tailored to specific country editions
