VanEck Vectors Investment Grade Floating Rate ETF (FLTR)
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 |
| Index Tracked | MVIS US Investment Grade Floating Rate Index |
| Home Page | www.vaneck.com |
| Asset Class | Bond |
Expense Ratio
The VanEck Vectors Investment Grade Floating Rate ETF features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Investment Grade Floating Rate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Investment Grade Floating Rate ETF had a return of 2.84% year-to-date (YTD) and 8.65% in the last 12 months. Over the past 10 years, VanEck Vectors Investment Grade Floating Rate ETF had an annualized return of 2.38%, while the S&P 500 had an annualized return of 10.55%, indicating that VanEck Vectors Investment Grade Floating Rate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.84% | 6.33% |
| 1 month | 0.45% | -2.81% |
| 6 months | 4.18% | 21.13% |
| 1 year | 8.65% | 24.56% |
| 5 years (annualized) | 3.10% | 11.55% |
| 10 years (annualized) | 2.38% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.84% | 0.95% | 0.69% | |||||||||
| 2023 | 0.52% | 0.31% | 0.53% | 0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VanEck Vectors Investment Grade Floating Rate ETF(FLTR)
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.
Dividends
Dividend History
VanEck Vectors Investment Grade Floating Rate ETF granted a 6.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.53 | $0.57 | $0.16 | $0.38 | $0.77 | $0.66 | $0.43 | $0.29 | $0.17 | $0.17 | $0.16 |
Dividend yield | 6.21% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% | 0.66% | 0.65% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.13 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 |
| 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 |
| 2016 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.06 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2014 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 17.84%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.84% | Feb 24, 2020 | 18 | Mar 18, 2020 | 113 | Aug 27, 2020 | 131 |
| -7.8% | May 26, 2011 | 157 | Jan 9, 2012 | 190 | Oct 9, 2012 | 347 |
| -3.06% | Oct 18, 2021 | 168 | Jun 16, 2022 | 127 | Dec 16, 2022 | 295 |
| -2.61% | Mar 10, 2023 | 4 | Mar 15, 2023 | 39 | May 10, 2023 | 43 |
| -2.34% | Oct 1, 2014 | 346 | Feb 16, 2016 | 102 | Jul 12, 2016 | 448 |
Volatility
Volatility Chart
The current VanEck Vectors Investment Grade Floating Rate ETF volatility is 0.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.