Back to top

VanEck Vectors-Investment Grade Floating Rate ETF - FLTR

VanEck Vectors-Investment Grade Floating Rate ETF - FLTR

Profile

Data Providers

Quote

  • nav ($)
    24.75
  • nav change
    0.02 / 0.1%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FLTR

  • category

    Short Investment Grade Debt Funds

  • management type

    Index

  • total assets

    $461.4M

Read description

Fund Scorecard

assets
$461M
Above Average
flows
$13M
Below Average
fees
0.14%
Lowest
turnover
30%
Lowest
performance
0.90%
Below Average
manager tenure
4.6
Average

Holders

ETF Holders

Filing period ending Jun. 30, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Carroll Financial Associates, Inc. $179,000 $175,000
    Filing period ending Jun. 30, 2019

    Assets

    Net Assets

    Total Net Assets

    $461.4M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $13.1M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.14%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    30%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.90%

    There is no Performance data available to display at this time.
    Peer Group consists of 374 Short Investment Grade Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.18
    Sharpe Ratio ² 0.07
    R-Squared ³ 0.51
    Beta ³ 0.18
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short Investment Grade Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Francis G. Rodilosso

      01-01-2012 - present