FLTR - VanEck IG Floating Rate ETF

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Fund Details

ETF Company VanEck

AUM $3.61B

Asset Class Multi-Asset

Holdings 450

NAV $25.55

Expense Ratio 0.14%

Inception Date 04/25/2011

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The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.

Top Holdings

#	Company	Ticker	Weight	Value
1	-USD CASH-	CDE	0.46%	$13.68M

Country Allocation

Country	Weight
United States	99.97%
Other	0.03%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Basic Materials	0.46%