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VanEck Vectors Investment Grade Floating Rate ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

ETF · Currency in USD · Last updated May 16, 2025

FLTR is a passive ETF by VanEck tracking the investment results of the MVIS US Investment Grade Floating Rate Index. FLTR launched on Apr 25, 2011 and has a 0.14% expense ratio.

ETF Info

ISIN

US92189F4862

CUSIP

92189F486

Issuer

VanEck

Inception Date

Apr 25, 2011

Region

Developed Markets (Broad)

Category

Corporate Bonds

Leveraged

1x

Index Tracked

MVIS US Investment Grade Floating Rate Index

Home Page

www.vaneck.com

Asset Class

Bond

Expense Ratio

FLTR has an expense ratio of 0.14%, which is considered low.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
FLTR vs. FLOT FLTR vs. VRIG FLTR vs. SGOV FLTR vs. OPER FLTR vs. TDTT FLTR vs. EMNT FLTR vs. USFR FLTR vs. JBBB FLTR vs. ENIAX FLTR vs. ICSH
Popular comparisons:
FLTR vs. FLOT FLTR vs. VRIG FLTR vs. SGOV FLTR vs. OPER FLTR vs. TDTT FLTR vs. EMNT FLTR vs. USFR FLTR vs. JBBB FLTR vs. ENIAX FLTR vs. ICSH

Performance

Performance Chart

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Returns By Period

VanEck Vectors Investment Grade Floating Rate ETF (FLTR) returned 1.40% year-to-date (YTD) and 5.45% over the past 12 months. Over the past 10 years, FLTR returned -4.21% annually, underperforming the S&P 500 benchmark at 10.79%.

FLTR

YTD

1.40%

1M

0.98%

6M

2.30%

1Y

5.45%

5Y*

4.09%

10Y*

-4.21%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.35%0.58%0.25%-0.14%0.35%1.40%
20240.84%0.95%0.69%0.41%0.66%0.47%0.47%0.36%0.53%0.67%0.50%0.61%7.38%
20231.31%0.90%-0.94%0.97%0.96%0.67%0.78%0.45%0.52%0.31%0.53%0.73%7.41%
20220.20%-0.27%-0.52%-0.08%-0.35%-1.01%0.42%0.92%-0.10%0.14%0.57%0.83%0.74%
20210.47%-0.17%0.18%0.02%0.10%0.06%0.01%0.03%0.19%-0.19%-0.08%-0.07%0.55%
20200.32%0.01%-6.61%4.16%1.33%0.92%0.60%0.58%-0.16%0.15%0.28%0.18%1.45%
20191.50%0.48%0.50%0.62%0.14%0.20%0.48%0.10%0.37%0.52%0.39%0.26%5.70%
20180.32%0.08%-0.27%0.46%0.02%-0.15%0.33%0.20%0.08%-50.08%-0.72%-0.79%-50.32%
20170.32%0.42%0.17%0.02%0.02%0.27%0.07%0.15%0.19%-0.08%0.24%0.12%1.94%
2016-0.41%-0.28%0.60%0.00%0.86%0.01%0.17%0.41%0.01%0.06%0.29%0.20%1.93%
2015-0.05%-0.13%-0.06%0.11%0.21%-0.31%0.23%-0.42%-0.15%-0.09%0.21%-0.29%-0.75%
20140.04%0.15%0.10%0.15%-0.02%0.19%0.08%0.33%0.19%-0.57%-0.01%-0.23%0.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, FLTR is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of FLTR is 8383
Overall Rank
The Sharpe Ratio Rank of FLTR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of FLTR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of FLTR is 9999
Omega Ratio Rank
The Calmar Ratio Rank of FLTR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FLTR is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Investment Grade Floating Rate ETF (FLTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VanEck Vectors Investment Grade Floating Rate ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 2.34
  • 5-Year: 1.86
  • 10-Year: -0.25
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VanEck Vectors Investment Grade Floating Rate ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend History

VanEck Vectors Investment Grade Floating Rate ETF provided a 5.51% dividend yield over the last twelve months, with an annual payout of $1.40 per share.

0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.40$1.51$1.53$0.57$0.16$0.38$0.77$0.66$0.43$0.29$0.17$0.16

Dividend yield

5.51%5.93%6.07%2.29%0.63%1.49%3.05%2.67%0.84%0.58%0.35%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Investment Grade Floating Rate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.11$0.10$0.10$0.11$0.42
2024$0.00$0.14$0.13$0.13$0.13$0.13$0.13$0.12$0.13$0.13$0.12$0.22$1.51
2023$0.00$0.12$0.10$0.12$0.12$0.13$0.14$0.13$0.13$0.13$0.13$0.27$1.53
2022$0.00$0.01$0.01$0.01$0.02$0.03$0.03$0.05$0.07$0.06$0.08$0.20$0.57
2021$0.00$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.16
2020$0.00$0.05$0.05$0.05$0.04$0.04$0.03$0.02$0.02$0.02$0.02$0.04$0.38
2019$0.00$0.07$0.07$0.08$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.11$0.77
2018$0.00$0.04$0.04$0.05$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.13$0.66
2017$0.00$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.08$0.43
2016$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.06$0.29
2015$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.01$0.02$0.03$0.17
2014$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.04$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Investment Grade Floating Rate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Investment Grade Floating Rate ETF was 56.97%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current VanEck Vectors Investment Grade Floating Rate ETF drawdown is 37.53%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.97%Sep 21, 2018374Mar 18, 2020———
-7.8%May 26, 2011157Jan 9, 2012190Oct 9, 2012347
-2.86%Oct 1, 2014346Feb 16, 2016194Nov 18, 2016540
-1.74%Nov 1, 201215Nov 21, 20126Nov 30, 201221
-1.17%Oct 10, 201210Oct 23, 20122Oct 25, 201212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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