Components VanEck IG Floating Rate ETF - USD

ETF

FLTR

US92189F4862

Market Closed - Nyse 01:30:00 02/05/2024 am IST 5-day change 1st Jan Change
25.36 USD -0.47% Intraday chart for VanEck IG Floating Rate ETF - USD -0.35% +0.83%

Composition of VanEck IG Floating Rate ETF - USD

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ETF Ratings

Description

US92189F4862
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying MVIS US Investment Grade Floating Rate Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/04/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,302 M€
AuM 1M 1,238 M€
AuM 3 months 1,185 M€
AuM 6 months 1,174 M€
AuM 12 months 1,086 M€
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