The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Frequently asked questions
What is the Vaneck Vectors Investment Grade Floating Rate Etf (FLTR) expense ratio?
The Vaneck Vectors Investment Grade Floating Rate Etf funds expense ratio is 0.14%.
What is Vaneck Vectors Investment Grade Floating Rate Etf (FLTR) current stock price?
As of the latest data, Vaneck Vectors Investment Grade Floating Rate Etf stock price is MX$433.51, with a previous close of MX$433.51.
Yes. Vaneck Vectors Investment Grade Floating Rate Etf pays monthly dividends with an annualized yield of 4.82% and an estimated annual payout of MX$20.88 per share.
When is the next ex-dividend date for Vaneck Vectors Investment Grade Floating Rate Etf (FLTR)?
The next ex-dividend date is scheduled for August 03, 2026.