VanEck IG Floating Rate ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
8.3%
3 Yr Avg Return
3.7%
5 Yr Avg Return
3.1%
Net Assets
$1.35 B
Holdings in Top 10
19.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLTR - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck IG Floating Rate ETF
-
Fund Family NameVANECKFUND
-
Inception DateApr 25, 2011
-
Shares Outstanding44600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrancis Rodilosso
Fund Description
FLTR - Performance
Return Ranking - Trailing
Period | FLTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.7% | 3.3% | 0.93% |
1 Yr | 8.3% | -0.6% | 12.9% | 2.33% |
3 Yr | 3.7%* | -2.2% | 5.8% | 3.41% |
5 Yr | 3.1%* | -1.0% | 3.9% | 3.72% |
10 Yr | -4.5%* | -4.5% | 27.5% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | FLTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -2.3% | 4.3% | 54.63% |
2022 | -1.5% | -6.5% | 0.5% | 37.80% |
2021 | -0.1% | -2.1% | 0.3% | 11.82% |
2020 | -0.1% | -3.1% | 1.8% | 74.23% |
2019 | 2.5% | -1.2% | 6.1% | 1.63% |
Total Return Ranking - Trailing
Period | FLTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.7% | 3.3% | 0.93% |
1 Yr | 8.3% | -0.6% | 12.9% | 2.33% |
3 Yr | 3.7%* | -2.2% | 5.8% | 3.41% |
5 Yr | 3.1%* | -1.0% | 3.9% | 3.72% |
10 Yr | -4.5%* | -4.5% | 27.5% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | FLTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | 0.8% | 12.1% | 7.87% |
2022 | 0.7% | -5.1% | 2.5% | 21.53% |
2021 | 0.6% | -2.1% | 14.5% | 16.75% |
2020 | 1.4% | -1.0% | 3.6% | 62.37% |
2019 | 5.7% | 0.3% | 9.6% | 2.17% |
FLTR - Holdings
Concentration Analysis
FLTR | Category Low | Category High | FLTR % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 25.6 K | 22.6 B | 40.45% |
Number of Holdings | 123 | 2 | 1291 | 80.00% |
Net Assets in Top 10 | 260 M | 32.5 K | 17.3 B | 44.09% |
Weighting of Top 10 | 19.86% | 5.6% | 163.3% | 50.45% |
Top 10 Holdings
- JPMorgan Chase Co 2.31%
- Goldman Sachs Group Inc/The 2.00%
- HSBC Holdings PLC 1.99%
- Mizuho Financial Group Inc 1.98%
- General Electric Co 1.98%
- Wells Fargo Co 1.97%
- Goldman Sachs Group Inc/The 1.97%
- HSBC Holdings PLC 1.96%
- Citigroup Inc 1.94%
- Citigroup Inc 1.77%
Asset Allocation
Weighting | Return Low | Return High | FLTR % Rank | |
---|---|---|---|---|
Bonds | 97.98% | 0.00% | 128.16% | 12.27% |
Convertible Bonds | 15.25% | 0.00% | 15.25% | 0.46% |
Cash | 2.02% | 0.00% | 109.89% | 76.36% |
Stocks | 0.00% | 0.00% | 97.29% | 91.82% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 90.91% |
Other | 0.00% | -29.59% | 99.92% | 90.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLTR % Rank | |
---|---|---|---|---|
Corporate | 99.91% | 0.00% | 99.91% | 0.46% |
Cash & Equivalents | 0.47% | 0.00% | 109.89% | 81.36% |
Derivative | 0.00% | -29.59% | 21.59% | 65.91% |
Securitized | 0.00% | 0.00% | 100.00% | 98.17% |
Municipal | 0.00% | 0.00% | 70.39% | 94.98% |
Government | 0.00% | 0.00% | 100.00% | 96.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLTR % Rank | |
---|---|---|---|---|
US | 97.98% | 0.00% | 128.16% | 12.27% |
Non US | 0.00% | 0.00% | 22.24% | 91.82% |
FLTR - Expenses
Operational Fees
FLTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.02% | 28.11% | 97.25% |
Management Fee | 0.14% | 0.00% | 1.19% | 6.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FLTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
FLTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 369.54% | 55.68% |
FLTR - Distributions
Dividend Yield Analysis
FLTR | Category Low | Category High | FLTR % Rank | |
---|---|---|---|---|
Dividend Yield | 6.28% | 0.00% | 8.09% | 4.09% |
Dividend Distribution Analysis
FLTR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FLTR | Category Low | Category High | FLTR % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -1.30% | 14.86% | 15.57% |
Capital Gain Distribution Analysis
FLTR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.133 | OrdinaryDividend |
Mar 07, 2024 | $0.125 | OrdinaryDividend |
Feb 07, 2024 | $0.140 | OrdinaryDividend |
Dec 29, 2023 | $0.133 | OrdinaryDividend |
Dec 07, 2023 | $0.139 | OrdinaryDividend |
Nov 07, 2023 | $0.134 | OrdinaryDividend |
Oct 06, 2023 | $0.127 | OrdinaryDividend |
Sep 08, 2023 | $0.132 | OrdinaryDividend |
Aug 10, 2023 | $0.133 | OrdinaryDividend |
Jul 07, 2023 | $0.137 | OrdinaryDividend |
Jun 07, 2023 | $0.129 | OrdinaryDividend |
May 05, 2023 | $0.120 | OrdinaryDividend |
Apr 10, 2023 | $0.122 | OrdinaryDividend |
Mar 07, 2023 | $0.102 | OrdinaryDividend |
Feb 07, 2023 | $0.120 | OrdinaryDividend |
Dec 30, 2022 | $0.100 | OrdinaryDividend |
Dec 07, 2022 | $0.096 | OrdinaryDividend |
Nov 07, 2022 | $0.080 | OrdinaryDividend |
Oct 07, 2022 | $0.065 | OrdinaryDividend |
Sep 08, 2022 | $0.066 | OrdinaryDividend |
Aug 05, 2022 | $0.048 | OrdinaryDividend |
Jul 08, 2022 | $0.034 | OrdinaryDividend |
Jun 07, 2022 | $0.028 | OrdinaryDividend |
May 06, 2022 | $0.018 | OrdinaryDividend |
Apr 07, 2022 | $0.015 | OrdinaryDividend |
Mar 07, 2022 | $0.010 | OrdinaryDividend |
Feb 07, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Dec 07, 2021 | $0.011 | OrdinaryDividend |
Nov 05, 2021 | $0.011 | OrdinaryDividend |
Oct 07, 2021 | $0.011 | OrdinaryDividend |
Sep 08, 2021 | $0.012 | OrdinaryDividend |
Aug 06, 2021 | $0.012 | OrdinaryDividend |
Jul 08, 2021 | $0.012 | OrdinaryDividend |
Jun 07, 2021 | $0.014 | OrdinaryDividend |
May 07, 2021 | $0.015 | OrdinaryDividend |
Apr 08, 2021 | $0.016 | OrdinaryDividend |
Mar 05, 2021 | $0.015 | OrdinaryDividend |
Feb 05, 2021 | $0.018 | OrdinaryDividend |
Jan 05, 2021 | $0.018 | OrdinaryDividend |
Dec 07, 2020 | $0.018 | OrdinaryDividend |
Nov 06, 2020 | $0.020 | OrdinaryDividend |
Oct 07, 2020 | $0.019 | OrdinaryDividend |
Sep 08, 2020 | $0.020 | OrdinaryDividend |
Aug 07, 2020 | $0.025 | OrdinaryDividend |
Jul 08, 2020 | $0.027 | OrdinaryDividend |
Jun 05, 2020 | $0.036 | OrdinaryDividend |
May 07, 2020 | $0.042 | OrdinaryDividend |
Apr 07, 2020 | $0.051 | OrdinaryDividend |
Mar 06, 2020 | $0.049 | OrdinaryDividend |
Feb 07, 2020 | $0.053 | OrdinaryDividend |
Jan 06, 2020 | $0.054 | OrdinaryDividend |
Dec 06, 2019 | $0.053 | OrdinaryDividend |
Nov 07, 2019 | $0.058 | OrdinaryDividend |
Oct 07, 2019 | $0.061 | OrdinaryDividend |
Sep 09, 2019 | $0.064 | OrdinaryDividend |
Aug 07, 2019 | $0.066 | OrdinaryDividend |
Jul 08, 2019 | $0.065 | OrdinaryDividend |
Jun 07, 2019 | $0.074 | OrdinaryDividend |
May 07, 2019 | $0.066 | OrdinaryDividend |
Apr 05, 2019 | $0.075 | OrdinaryDividend |
Mar 07, 2019 | $0.066 | OrdinaryDividend |
Feb 07, 2019 | $0.071 | OrdinaryDividend |
Jan 03, 2019 | $0.073 | OrdinaryDividend |
Dec 07, 2018 | $0.058 | OrdinaryDividend |
Nov 07, 2018 | $0.058 | OrdinaryDividend |
Oct 05, 2018 | $0.117 | OrdinaryDividend |
Sep 10, 2018 | $0.120 | OrdinaryDividend |
Aug 07, 2018 | $0.122 | OrdinaryDividend |
Jul 09, 2018 | $0.112 | OrdinaryDividend |
Jun 07, 2018 | $0.110 | OrdinaryDividend |
May 07, 2018 | $0.099 | OrdinaryDividend |
Apr 06, 2018 | $0.100 | OrdinaryDividend |
Mar 07, 2018 | $0.082 | OrdinaryDividend |
Feb 07, 2018 | $0.076 | OrdinaryDividend |
Jan 03, 2018 | $0.081 | OrdinaryDividend |
Dec 07, 2017 | $0.082 | OrdinaryDividend |
Nov 07, 2017 | $0.079 | OrdinaryDividend |
Oct 06, 2017 | $0.076 | OrdinaryDividend |
Sep 08, 2017 | $0.074 | OrdinaryDividend |
Aug 07, 2017 | $0.074 | OrdinaryDividend |
Jul 10, 2017 | $0.071 | OrdinaryDividend |
Jun 07, 2017 | $0.071 | OrdinaryDividend |
May 05, 2017 | $0.064 | OrdinaryDividend |
Apr 07, 2017 | $0.062 | OrdinaryDividend |
Mar 07, 2017 | $0.056 | OrdinaryDividend |
Feb 07, 2017 | $0.062 | OrdinaryDividend |
Jan 04, 2017 | $0.069 | OrdinaryDividend |
Dec 07, 2016 | $0.054 | OrdinaryDividend |
Nov 07, 2016 | $0.054 | OrdinaryDividend |
Oct 07, 2016 | $0.052 | OrdinaryDividend |
Sep 08, 2016 | $0.049 | OrdinaryDividend |
Aug 05, 2016 | $0.047 | OrdinaryDividend |
Jul 08, 2016 | $0.045 | OrdinaryDividend |
Jun 07, 2016 | $0.046 | OrdinaryDividend |
May 06, 2016 | $0.044 | OrdinaryDividend |
Apr 07, 2016 | $0.044 | OrdinaryDividend |
Mar 07, 2016 | $0.040 | OrdinaryDividend |
Feb 05, 2016 | $0.036 | OrdinaryDividend |
Jan 05, 2016 | $0.033 | OrdinaryDividend |
Dec 07, 2015 | $0.033 | OrdinaryDividend |
Nov 06, 2015 | $0.031 | OrdinaryDividend |
Oct 07, 2015 | $0.030 | OrdinaryDividend |
Sep 08, 2015 | $0.030 | OrdinaryDividend |
Aug 07, 2015 | $0.031 | OrdinaryDividend |
Jul 08, 2015 | $0.028 | OrdinaryDividend |
Jun 05, 2015 | $0.028 | OrdinaryDividend |
May 07, 2015 | $0.026 | OrdinaryDividend |
Apr 08, 2015 | $0.028 | OrdinaryDividend |
Mar 06, 2015 | $0.025 | OrdinaryDividend |
Feb 06, 2015 | $0.027 | OrdinaryDividend |
Jan 05, 2015 | $0.027 | OrdinaryDividend |
Dec 05, 2014 | $0.027 | OrdinaryDividend |
Nov 07, 2014 | $0.026 | OrdinaryDividend |
Oct 07, 2014 | $0.026 | OrdinaryDividend |
Sep 08, 2014 | $0.025 | OrdinaryDividend |
Aug 07, 2014 | $0.026 | OrdinaryDividend |
Jul 08, 2014 | $0.026 | OrdinaryDividend |
Jun 06, 2014 | $0.026 | OrdinaryDividend |
May 07, 2014 | $0.024 | OrdinaryDividend |
Apr 07, 2014 | $0.026 | OrdinaryDividend |
Mar 07, 2014 | $0.023 | OrdinaryDividend |
Feb 07, 2014 | $0.025 | OrdinaryDividend |
Jan 03, 2014 | $0.025 | OrdinaryDividend |
Dec 06, 2013 | $0.020 | OrdinaryDividend |
Nov 07, 2013 | $0.028 | OrdinaryDividend |
Oct 07, 2013 | $0.025 | OrdinaryDividend |
Sep 09, 2013 | $0.025 | OrdinaryDividend |
Aug 07, 2013 | $0.023 | OrdinaryDividend |
Jul 08, 2013 | $0.023 | OrdinaryDividend |
Jun 07, 2013 | $0.026 | OrdinaryDividend |
May 07, 2013 | $0.028 | OrdinaryDividend |
Apr 05, 2013 | $0.032 | OrdinaryDividend |
Mar 07, 2013 | $0.034 | OrdinaryDividend |
Feb 07, 2013 | $0.034 | OrdinaryDividend |
Jan 03, 2013 | $0.034 | OrdinaryDividend |
Dec 07, 2012 | $0.034 | OrdinaryDividend |
Nov 07, 2012 | $0.046 | OrdinaryDividend |
Oct 05, 2012 | $0.046 | OrdinaryDividend |
Sep 10, 2012 | $0.046 | OrdinaryDividend |
Aug 07, 2012 | $0.046 | OrdinaryDividend |
Jul 09, 2012 | $0.046 | OrdinaryDividend |
Jun 07, 2012 | $0.046 | OrdinaryDividend |
May 07, 2012 | $0.042 | OrdinaryDividend |
Apr 09, 2012 | $0.042 | OrdinaryDividend |
Mar 07, 2012 | $0.042 | OrdinaryDividend |
Feb 07, 2012 | $0.042 | OrdinaryDividend |
Jan 04, 2012 | $0.044 | OrdinaryDividend |
Dec 07, 2011 | $0.038 | OrdinaryDividend |
Nov 07, 2011 | $0.038 | OrdinaryDividend |
Oct 07, 2011 | $0.032 | OrdinaryDividend |
Sep 08, 2011 | $0.032 | OrdinaryDividend |
Aug 05, 2011 | $0.031 | OrdinaryDividend |
Jul 08, 2011 | $0.029 | OrdinaryDividend |
Jun 07, 2011 | $0.030 | OrdinaryDividend |
FLTR - Fund Manager Analysis
Managers
Francis Rodilosso
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |