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VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

-NYSEArca
24.73 Down 0.00(0.02%) May 27, 4:00PM EDT
Prev Close:24.73
Open:24.79
Bid:22.60 x 100
Ask:26.85 x 100
NAV¹:24.82
Net Assets²:79.27M
YTD Return (Mkt)²:0.04%
Day's Range:24.71 - 24.79
52wk Range:24.33 - 24.95
Volume:1,376
Avg Vol (3m):11,734
P/E (ttm)²:NA
Yield (ttm)²:0.78

¹As of May 27, 2016

²As of Apr 30, 2016

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Ultrashort Bond
Fund Family:Market Vectors
Total Assets:79.27M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.04%
3y Avg Return:0.20%
5y Avg Return:0.55%
Beta (3y):0.02

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Investment Grade Floating Rate Index (the "Floating Rate Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified. View More
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