VanEck IG Floating Rate ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
7.6%
3 Yr Avg Return
4.7%
5 Yr Avg Return
3.4%
Net Assets
$1.4 B
Holdings in Top 10
14.6%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLTR - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 6.1%
- 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 | 6.3% | -0.9% | 7.1% | 1.88% |
1 Yr | 7.6% | 3.5% | 9.6% | 4.69% |
3 Yr | 4.7%* | -1.4% | 6.8% | 2.44% |
5 Yr | 3.4%* | -1.0% | 4.4% | 3.68% |
10 Yr | -4.2%* | -4.2% | 27.9% | 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% | 54.93% |
2022 | -1.5% | -6.5% | 0.5% | 37.38% |
2021 | -0.1% | -2.1% | 0.3% | 12.00% |
2020 | -0.1% | -3.1% | 1.8% | 73.96% |
2019 | 2.5% | -1.2% | 6.1% | 1.65% |
Total Return Ranking - Trailing
Period | FLTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -0.9% | 7.1% | 1.88% |
1 Yr | 7.6% | 3.5% | 9.6% | 4.69% |
3 Yr | 4.7%* | -1.4% | 6.8% | 2.44% |
5 Yr | 3.4%* | -1.0% | 4.4% | 3.68% |
10 Yr | -4.2%* | -4.2% | 27.9% | 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% | 7.98% |
2022 | 0.7% | -5.1% | 2.5% | 21.84% |
2021 | 0.6% | -2.1% | 14.5% | 16.50% |
2020 | 1.4% | -1.0% | 3.6% | 61.98% |
2019 | 5.7% | 0.3% | 9.6% | 2.20% |
FLTR - Holdings
Concentration Analysis
FLTR | Category Low | Category High | FLTR % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 26.3 K | 22.6 B | 40.38% |
Number of Holdings | 281 | 2 | 1258 | 46.01% |
Net Assets in Top 10 | 251 M | 23.7 K | 22.7 B | 42.25% |
Weighting of Top 10 | 14.64% | 6.3% | 159.6% | 69.95% |
Top 10 Holdings
- JPMorgan Chase Co 1.90%
- Goldman Sachs Bank USA/New York NY 1.83%
- Goldman Sachs Group Inc/The 1.71%
- Wells Fargo Co 1.52%
- Citigroup Inc 1.38%
- JPMorgan Chase Bank NA 1.33%
- Goldman Sachs Bank USA/New York NY 1.27%
- ING Groep NV 1.26%
- National Australia Bank Ltd 1.22%
- Australia New Zealand Banking Group Ltd 1.21%
Asset Allocation
Weighting | Return Low | Return High | FLTR % Rank | |
---|---|---|---|---|
Bonds | 98.89% | 0.00% | 129.63% | 9.39% |
Convertible Bonds | 15.25% | 0.00% | 15.25% | 0.47% |
Cash | 1.11% | 0.00% | 112.72% | 81.22% |
Stocks | 0.00% | 0.00% | 97.16% | 89.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 87.79% |
Other | 0.00% | -13.48% | 99.96% | 90.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLTR % Rank | |
---|---|---|---|---|
Corporate | 99.91% | 0.00% | 99.91% | 0.47% |
Derivative | 0.00% | -13.48% | 16.56% | 70.42% |
Cash & Equivalents | 0.00% | 0.00% | 112.72% | 98.12% |
Securitized | 0.00% | 0.00% | 100.00% | 96.70% |
Municipal | 0.00% | 0.00% | 70.39% | 95.28% |
Government | 0.00% | 0.00% | 100.00% | 98.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLTR % Rank | |
---|---|---|---|---|
US | 98.89% | 0.00% | 129.63% | 8.45% |
Non US | 0.00% | 0.00% | 20.18% | 89.20% |
FLTR - Expenses
Operational Fees
FLTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.08% | 29.63% | 97.62% |
Management Fee | 0.14% | 0.00% | 1.19% | 7.04% |
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% | 336.00% | 57.54% |
FLTR - Distributions
Dividend Yield Analysis
FLTR | Category Low | Category High | FLTR % Rank | |
---|---|---|---|---|
Dividend Yield | 6.10% | 0.00% | 8.76% | 3.76% |
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% | 15.61% |
Capital Gain Distribution Analysis
FLTR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.130 | OrdinaryDividend |
Sep 03, 2024 | $0.133 | OrdinaryDividend |
Aug 01, 2024 | $0.122 | OrdinaryDividend |
Jul 01, 2024 | $0.128 | OrdinaryDividend |
Jun 03, 2024 | $0.130 | OrdinaryDividend |
May 01, 2024 | $0.126 | OrdinaryDividend |
Apr 01, 2024 | $0.133 | OrdinaryDividend |
Mar 01, 2024 | $0.125 | OrdinaryDividend |
Feb 01, 2024 | $0.140 | OrdinaryDividend |
Dec 27, 2023 | $0.133 | OrdinaryDividend |
Dec 01, 2023 | $0.139 | OrdinaryDividend |
Nov 01, 2023 | $0.134 | OrdinaryDividend |
Oct 02, 2023 | $0.127 | OrdinaryDividend |
Sep 01, 2023 | $0.132 | OrdinaryDividend |
Aug 01, 2023 | $0.133 | OrdinaryDividend |
Jul 03, 2023 | $0.137 | OrdinaryDividend |
Jun 01, 2023 | $0.129 | OrdinaryDividend |
May 01, 2023 | $0.120 | OrdinaryDividend |
Apr 03, 2023 | $0.122 | OrdinaryDividend |
Mar 01, 2023 | $0.102 | OrdinaryDividend |
Feb 01, 2023 | $0.120 | OrdinaryDividend |
Dec 28, 2022 | $0.100 | OrdinaryDividend |
Dec 01, 2022 | $0.096 | OrdinaryDividend |
Nov 01, 2022 | $0.080 | OrdinaryDividend |
Oct 03, 2022 | $0.065 | OrdinaryDividend |
Sep 01, 2022 | $0.066 | OrdinaryDividend |
Aug 01, 2022 | $0.048 | OrdinaryDividend |
Jul 01, 2022 | $0.034 | OrdinaryDividend |
Jun 01, 2022 | $0.028 | OrdinaryDividend |
May 02, 2022 | $0.018 | OrdinaryDividend |
Apr 01, 2022 | $0.015 | OrdinaryDividend |
Mar 01, 2022 | $0.010 | OrdinaryDividend |
Feb 01, 2022 | $0.011 | OrdinaryDividend |
Dec 29, 2021 | $0.011 | OrdinaryDividend |
Dec 01, 2021 | $0.011 | OrdinaryDividend |
Nov 01, 2021 | $0.011 | OrdinaryDividend |
Oct 01, 2021 | $0.011 | OrdinaryDividend |
Sep 01, 2021 | $0.012 | OrdinaryDividend |
Aug 02, 2021 | $0.012 | OrdinaryDividend |
Jul 01, 2021 | $0.012 | OrdinaryDividend |
Jun 01, 2021 | $0.014 | OrdinaryDividend |
May 03, 2021 | $0.015 | OrdinaryDividend |
Apr 01, 2021 | $0.016 | OrdinaryDividend |
Mar 01, 2021 | $0.015 | OrdinaryDividend |
Feb 01, 2021 | $0.018 | OrdinaryDividend |
Dec 29, 2020 | $0.018 | OrdinaryDividend |
Dec 01, 2020 | $0.018 | OrdinaryDividend |
Nov 02, 2020 | $0.020 | OrdinaryDividend |
Oct 01, 2020 | $0.019 | OrdinaryDividend |
Sep 01, 2020 | $0.020 | OrdinaryDividend |
Aug 03, 2020 | $0.025 | OrdinaryDividend |
Jul 01, 2020 | $0.027 | OrdinaryDividend |
Jun 01, 2020 | $0.036 | OrdinaryDividend |
May 01, 2020 | $0.042 | OrdinaryDividend |
Apr 01, 2020 | $0.051 | OrdinaryDividend |
Mar 02, 2020 | $0.049 | OrdinaryDividend |
Feb 03, 2020 | $0.053 | OrdinaryDividend |
Dec 30, 2019 | $0.054 | OrdinaryDividend |
Dec 02, 2019 | $0.053 | OrdinaryDividend |
Nov 01, 2019 | $0.058 | OrdinaryDividend |
Oct 01, 2019 | $0.061 | OrdinaryDividend |
Sep 03, 2019 | $0.064 | OrdinaryDividend |
Aug 01, 2019 | $0.066 | OrdinaryDividend |
Jul 01, 2019 | $0.065 | OrdinaryDividend |
Jun 03, 2019 | $0.074 | OrdinaryDividend |
May 01, 2019 | $0.066 | OrdinaryDividend |
Apr 01, 2019 | $0.075 | OrdinaryDividend |
Mar 01, 2019 | $0.066 | OrdinaryDividend |
Feb 01, 2019 | $0.071 | OrdinaryDividend |
Dec 27, 2018 | $0.073 | OrdinaryDividend |
Dec 03, 2018 | $0.058 | OrdinaryDividend |
Nov 01, 2018 | $0.058 | OrdinaryDividend |
Oct 01, 2018 | $0.117 | OrdinaryDividend |
Sep 04, 2018 | $0.120 | OrdinaryDividend |
Aug 01, 2018 | $0.122 | OrdinaryDividend |
Jul 02, 2018 | $0.112 | OrdinaryDividend |
Jun 01, 2018 | $0.110 | OrdinaryDividend |
May 01, 2018 | $0.099 | OrdinaryDividend |
Apr 02, 2018 | $0.100 | OrdinaryDividend |
Mar 01, 2018 | $0.082 | OrdinaryDividend |
Feb 01, 2018 | $0.076 | OrdinaryDividend |
Dec 27, 2017 | $0.081 | OrdinaryDividend |
Dec 01, 2017 | $0.082 | OrdinaryDividend |
Nov 01, 2017 | $0.079 | OrdinaryDividend |
Oct 02, 2017 | $0.076 | OrdinaryDividend |
Sep 01, 2017 | $0.074 | OrdinaryDividend |
Aug 01, 2017 | $0.074 | OrdinaryDividend |
Jul 03, 2017 | $0.071 | OrdinaryDividend |
Jun 01, 2017 | $0.071 | OrdinaryDividend |
May 01, 2017 | $0.064 | OrdinaryDividend |
Apr 03, 2017 | $0.062 | OrdinaryDividend |
Mar 01, 2017 | $0.056 | OrdinaryDividend |
Feb 01, 2017 | $0.062 | OrdinaryDividend |
Dec 28, 2016 | $0.069 | OrdinaryDividend |
Dec 01, 2016 | $0.054 | OrdinaryDividend |
Nov 01, 2016 | $0.054 | OrdinaryDividend |
Oct 03, 2016 | $0.052 | OrdinaryDividend |
Sep 01, 2016 | $0.049 | OrdinaryDividend |
Aug 01, 2016 | $0.047 | OrdinaryDividend |
Jul 01, 2016 | $0.045 | OrdinaryDividend |
Jun 01, 2016 | $0.046 | OrdinaryDividend |
May 02, 2016 | $0.044 | OrdinaryDividend |
Apr 01, 2016 | $0.044 | OrdinaryDividend |
Mar 01, 2016 | $0.040 | OrdinaryDividend |
Feb 01, 2016 | $0.036 | OrdinaryDividend |
Dec 29, 2015 | $0.033 | OrdinaryDividend |
Dec 01, 2015 | $0.033 | OrdinaryDividend |
Nov 02, 2015 | $0.031 | OrdinaryDividend |
Oct 01, 2015 | $0.030 | OrdinaryDividend |
Sep 01, 2015 | $0.030 | OrdinaryDividend |
Aug 03, 2015 | $0.031 | OrdinaryDividend |
Jul 01, 2015 | $0.028 | OrdinaryDividend |
Jun 01, 2015 | $0.028 | OrdinaryDividend |
May 01, 2015 | $0.026 | OrdinaryDividend |
Apr 01, 2015 | $0.028 | OrdinaryDividend |
Mar 02, 2015 | $0.025 | OrdinaryDividend |
Feb 02, 2015 | $0.027 | OrdinaryDividend |
Dec 29, 2014 | $0.008 | CapitalGainShortTerm |
Dec 29, 2014 | $0.012 | CapitalGainLongTerm |
Dec 29, 2014 | $0.027 | OrdinaryDividend |
Dec 01, 2014 | $0.027 | OrdinaryDividend |
Nov 03, 2014 | $0.026 | OrdinaryDividend |
Oct 01, 2014 | $0.026 | OrdinaryDividend |
Sep 02, 2014 | $0.025 | OrdinaryDividend |
Aug 01, 2014 | $0.026 | OrdinaryDividend |
Jul 01, 2014 | $0.026 | OrdinaryDividend |
Jun 02, 2014 | $0.026 | OrdinaryDividend |
May 01, 2014 | $0.024 | OrdinaryDividend |
Apr 01, 2014 | $0.026 | OrdinaryDividend |
Mar 03, 2014 | $0.023 | OrdinaryDividend |
Feb 03, 2014 | $0.025 | OrdinaryDividend |
Dec 27, 2013 | $0.025 | OrdinaryDividend |
Dec 02, 2013 | $0.020 | OrdinaryDividend |
Nov 01, 2013 | $0.028 | OrdinaryDividend |
Oct 01, 2013 | $0.025 | OrdinaryDividend |
Sep 03, 2013 | $0.025 | OrdinaryDividend |
Aug 01, 2013 | $0.023 | OrdinaryDividend |
Jul 01, 2013 | $0.023 | OrdinaryDividend |
Jun 03, 2013 | $0.026 | OrdinaryDividend |
May 01, 2013 | $0.028 | OrdinaryDividend |
Apr 01, 2013 | $0.032 | OrdinaryDividend |
Mar 01, 2013 | $0.034 | OrdinaryDividend |
Feb 01, 2013 | $0.034 | OrdinaryDividend |
Dec 27, 2012 | $0.034 | OrdinaryDividend |
Dec 03, 2012 | $0.034 | OrdinaryDividend |
Nov 01, 2012 | $0.046 | OrdinaryDividend |
Oct 01, 2012 | $0.046 | OrdinaryDividend |
Sep 04, 2012 | $0.046 | OrdinaryDividend |
Aug 01, 2012 | $0.046 | OrdinaryDividend |
Jul 02, 2012 | $0.046 | OrdinaryDividend |
Jun 01, 2012 | $0.046 | OrdinaryDividend |
May 01, 2012 | $0.042 | OrdinaryDividend |
Apr 02, 2012 | $0.042 | OrdinaryDividend |
Mar 01, 2012 | $0.042 | OrdinaryDividend |
Feb 01, 2012 | $0.042 | OrdinaryDividend |
Dec 28, 2011 | $0.044 | OrdinaryDividend |
Dec 01, 2011 | $0.038 | OrdinaryDividend |
Nov 01, 2011 | $0.038 | OrdinaryDividend |
Oct 03, 2011 | $0.032 | OrdinaryDividend |
Sep 01, 2011 | $0.032 | OrdinaryDividend |
Aug 01, 2011 | $0.031 | OrdinaryDividend |
Jul 01, 2011 | $0.029 | OrdinaryDividend |
Jun 01, 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 | 6.52 | 7.92 |