Components VanEck IG Floating Rate ETF - USD

ETF

FLTR

US92189F4862

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
25.46 USD +0.04% Intraday chart for VanEck IG Floating Rate ETF - USD +0.12% +1.23%

Composition of VanEck IG Floating Rate ETF - USD

Weight
No results for this search
6e12.Q142mRbKQIC5P7rvXtEEzyyQmDWivYzhAezFO3Bnchw.IWlMzneEH-jAVdTYOr40pEjazG_L_72wbZqgAyAoH1F0C0fyeqgmsftXyQ

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 ( 2024-03-27 )

AuM (EUR) 1,302 M€
AuM 1M 1,238 M€
AuM 3 months 1,185 M€
AuM 6 months 1,174 M€
AuM 12 months 1,086 M€
  1. Stock Market
  2. ETF
  3. FLTR ETF
  4. Components VanEck IG Floating Rate ETF - USD