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FLTR - VanEck Vectors Investment Grade Floating Rate ETF (USD) (US92189F4862)

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(%)
US92189F4862
FLTR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
25,53 USD
valeur liquidative par action | 15/06/2026
25/04/2011
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
FLTR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
MVIS® US Investment Grade Floating Rate Index
Benchmark
0.14 %
Ratio de coût total
2.790 mln USD
Actif total du fonds | 15/06/2026
2.794,7 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 16/06/2026, NYSE Arca

  • YTD
    1,56 %
  • 1M
    0,64 %
  • 3M
    0,91 %
  • 6M
    2,3 %
  • 1Y
    5,34 %
  • 3Y
    19,51 %
  • 5Y
    22,26 %
  • 10Y
    38,79 %
Au prix de la bourse, avec prise en compte des paiements

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FLTR profile

The VanEck Vectors Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 25.04.2011 with unique ISIN - US92189F4862. Main exchange is NYSE Arca and ticker symbol is FLTR. The total expense ratio is 0.14%. The VanEck Vectors Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

Structure FLTR au 15/06/2026

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Titre Valeur
Commonwealth Bank, FRN 14mar2030, USD (A) 1,27%
HSBC Holdings plc, FRN 13may2031, USD 1,08%
HSBC Holdings plc, FRN 10mar2032, USD 1,06%
Westpac Banking, FRN 12jun2031, USD (2026-2) 1,05%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,85%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD 0,85%
Abbott Laboratories, FRN 9mar2029, USD 0,85%
Amazon.com, FRN 13mar2029, USD 0,82%
Sumitomo Mitsui FG, FRN 8jul2031, USD 0,77%
Commonwealth Bank, FRN 27mar2029, USD 0,75%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98) 0,72%
Sumitomo Mitsui FG, FRN 15apr2030, USD 0,68%
Standard Chartered Plc, FRN 13may2031, USD 0,65%
Mizuho Bank, FRN 16apr2031, USD 0,65%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0,64%
Morgan Stanley, FRN 9jan2030, USD (I) 0,64%
HSBC Holdings plc, FRN 3mar2031, USD 0,64%
Bank of America Corporation, FRN 9may2029, USD (N) 0,64%
National Australia Bank (NAB), FRN 14jan2030, USD 0,64%
ING Groep, FRN 25mar2029, USD 0,64%
Commonwealth Bank, FRN 1oct2030, USD 0,64%
Westpac Banking, FRN 1jul2030, USD 0,64%
Mizuho Financial Group, FRN 8jul2031, USD 0,64%
Westpac New Zealand, FRN 30jan2031, USD 0,64%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD 0,63%
American Express Co, FRN 20jul2029, USD 0,63%
HSBC Holdings plc, FRN 3mar2029, USD 0,63%
Wells Fargo, FRN 15sep2029, USD (Y) 0,63%
Westpac Banking, FRN 16apr2029, USD 0,63%
Citigroup, FRN 4mar2029, USD 0,63%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0,62%
Macquarie Bank, FRN 29mar2029, USD 0,61%
UBS Group, FRN 23dec2029, USD 0,6%
American Express Co, FRN 9feb2029, USD 0,54%
Rabobank (New York Branch), FRN 1apr2029, USD 0,51%
Amazon.com, FRN 13mar2028, USD 0,48%
Morgan Stanley, FRN 12apr2029, USD (I) 0,44%
Wells Fargo, FRN 23apr2029, USD (W) 0,44%
HSBC Holdings plc, FRN 19nov2030, USD 0,43%
Citigroup, FRN 11sep2031, USD 0,43%
Goldman Sachs, FRN 20apr2030, USD 0,43%
Standard Chartered Plc, FRN 13jan2030, USD (312) 0,43%
ANZ New Zealand (Int'l), FRN 22jan2031, USD 0,43%
Citibank N.A., FRN 29may2030, USD 0,43%
Walt Disney, FRN 14mar2029, USD 0,43%
Fidelity National Information Services, FRN 10mar2029, USD 0,43%
Banco Bilbao (BBVA), FRN 3mar2029, USD 0,43%
Mitsubishi UFJ Financial Group, FRN 21apr2032, USD 0,43%
UBS Group, FRN 10apr2030, USD (164) 0,43%
DBS Group Holdings Ltd, FRN 21mar2030, USD 0,43%
Sumitomo Mitsui FG, FRN 9jul2029, USD 0,43%
NTT Finance Corporation, FRN 16jul2030, USD 0,43%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD 0,43%
Mizuho Bank, FRN 16apr2029, USD 0,43%
Eli Lilly, FRN 20may2029, USD 0,42%
Wells Fargo, FRN 23jan2030, USD (Y) 0,42%
Lloyds Banking Group, FRN 13jun2029, USD 0,42%
Bank of America Corporation, FRN 6feb2032, USD (N) 0,42%
Merck & Co, FRN 15mar2029, USD 0,42%
Morgan Stanley, FRN 12jan2029, USD (A) 0,42%
Goldman Sachs, FRN 21jan2032, USD 0,42%
Lloyds Banking Group, FRN 10feb2030, USD 0,42%
Mizuho Financial Group, FRN 12feb2032, USD 0,42%
Honeywell Aerospace, FRN 16mar2029, USD 0,42%
Societe Generale, FRN 22may2029, USD (45) 0,42%
Korea National Oil Corporation, FRN 30mar2029, USD 0,42%
SEB, FRN 12mar2029, USD 0,42%
Royal Bank of Canada, FRN 6aug2029, USD (J) 0,42%
Oracle, FRN 4feb2029, USD 0,42%
Morgan Stanley Private Bank, FRN 8feb2030, USD (A) 0,42%
Bank of America Corporation, FRN 23apr2030, USD (N) 0,42%
Bank of America Corporation, FRN 24jan2031, USD (N) 0,42%
Goldman Sachs, FRN 21oct2029, USD 0,42%
Rabobank (New York Branch), FRN 17oct2029, USD 0,42%
Goldman Sachs, FRN 21oct2031, USD 0,42%
Australia and New Zealand Banking Group, FRN 8dec2030, USD 0,42%
Barclays, FRN 11nov2029, USD 0,42%
JP Morgan, FRN 23apr2030, USD 0,42%
HSBC Holdings plc, FRN 6nov2031, USD 0,42%
UBS (Stamford Branch), FRN 16mar2029, USD 0,42%
Societe Generale, FRN 13apr2029, USD 0,41%
Citigroup, FRN 25aug2036, USD 0,41%
Wells Fargo, FRN 20may2029, USD (Y) 0,4%
Hartford Financial Services, FRN 12feb2067, USD 0,4%
Hyundai Capital America, FRN 27mar2030, USD (A) 0,39%
Toyota Motor Credit, FRN 13mar2029, USD (B) 0,38%
Truist Bank, FRN 24jul2028, USD 0,38%
Banco Santander, FRN 15apr2029, USD (SNP-269) 0,34%
Societe Generale, FRN 12apr2030, USD (51) 0,34%
Goldman Sachs, FRN 28jan2031, USD 0,34%
Cooperatieve Rabobank, Hong Kong Branch, FRN 14jan2031, USD 0,34%
Sumitomo Mitsui FG, FRN 15jan2032, USD 0,34%
CIBC, FRN 30mar2029, USD 0,34%
Natwest Markets plc, FRN 17may2029, USD (13) 0,34%
American Express Co, FRN 25apr2029, USD 0,34%
Royal Bank of Canada, FRN 2may2031, USD (J) 0,34%
Chevron U.S.A., FRN 15oct2030, USD 0,34%
BNP Paribas, FRN 9may2029, USD 0,34%
Novartis AG, FRN 5nov2028, USD 0,34%
Santander UK Group Holdings, FRN 22sep2029, USD 0,34%
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