VanEck IG Floating Rate ETF - USD Stock price

ETF

FLTR

US92189F4862

Delayed Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
25.51 USD +0.08% Intraday chart for VanEck IG Floating Rate ETF - USD +0.28% +1.43%
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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
TrackInsight
Date Price Change Volume
24-03-28 25.51 +0.08% 500,915
24-03-27 25.49 +0.08% 329,564
24-03-26 25.47 -0.04% 242,215
24-03-25 25.48 +0.08% 277,446
24-03-22 25.46 0.00% 333,881

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US92189F4862
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying MVIS US Investment Grade Floating Rate Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,247 M€
AuM 1M 1,208 M€
AuM 3 months 1,187 M€
AuM 6 months 1,035 M€
AuM 12 months 1,116 M€
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