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
US92189F4862
92189F486
Apr 25, 2011
Developed Markets (Broad)
1x
MVIS US Investment Grade Floating Rate Index
Expense Ratio
FLTR has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 7.03% year-to-date (YTD) and 7.39% in the last 12 months. Over the past 10 years, VanEck Vectors Investment Grade Floating Rate ETF had an annualized return of 2.80%, while the S&P 500 had an annualized return of 11.35%, indicating that VanEck Vectors Investment Grade Floating Rate ETF did not perform as well as the benchmark.
FLTR
7.03%
0.52%
3.04%
7.39%
3.45%
2.80%
^GSPC (Benchmark)
26.85%
3.07%
10.27%
27.63%
13.60%
11.35%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.84% | 0.95% | 0.69% | 0.41% | 0.65% | 0.47% | 0.46% | 0.36% | 0.53% | 0.67% | 0.50% | 7.03% | |
| 2023 | 1.33% | 0.88% | -0.94% | 0.97% | 0.96% | 0.67% | 0.78% | 0.45% | 0.52% | 0.31% | 0.53% | 0.73% | 7.41% |
| 2022 | 0.20% | -0.27% | -0.51% | -0.06% | -0.37% | -1.01% | 0.42% | 0.92% | -0.10% | 0.14% | 0.57% | 0.83% | 0.74% |
| 2021 | 0.47% | -0.17% | 0.18% | 0.02% | 0.10% | 0.05% | 0.01% | 0.05% | 0.17% | -0.19% | -0.07% | -0.07% | 0.55% |
| 2020 | 0.32% | 0.01% | -6.61% | 4.16% | 1.31% | 0.95% | 0.59% | 0.58% | -0.16% | 0.15% | 0.28% | 0.18% | 1.45% |
| 2019 | 1.50% | 0.48% | 0.50% | 0.62% | 0.14% | 0.21% | 0.46% | 0.10% | 0.37% | 0.52% | 0.39% | 0.26% | 5.71% |
| 2018 | 0.32% | 0.15% | -0.19% | 0.56% | 0.11% | -0.02% | 0.42% | 0.32% | 0.20% | -0.04% | -0.72% | -0.80% | 0.29% |
| 2017 | 0.32% | 0.48% | 0.23% | 0.08% | 0.09% | 0.34% | 0.14% | 0.23% | 0.27% | -0.01% | 0.32% | 0.29% | 2.81% |
| 2016 | -0.41% | -0.25% | 0.65% | 0.05% | 0.90% | 0.05% | 0.21% | 0.46% | 0.06% | 0.10% | 0.35% | 0.33% | 2.53% |
| 2015 | -0.04% | -0.11% | -0.03% | 0.14% | 0.25% | -0.30% | 0.26% | -0.38% | -0.10% | -0.06% | 0.22% | -0.23% | -0.39% |
| 2014 | 0.04% | 0.17% | 0.13% | 0.17% | 0.01% | 0.21% | 0.09% | 0.37% | 0.21% | -0.54% | 0.01% | -0.17% | 0.70% |
| 2013 | 0.81% | 0.15% | 0.31% | -0.02% | 0.06% | -0.35% | 0.29% | 0.08% | 0.17% | 0.13% | -0.14% | 0.01% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLTR is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 6.00% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.53 | $0.57 | $0.16 | $0.38 | $0.77 | $0.66 | $0.43 | $0.29 | $0.17 | $0.17 | $0.16 |
Dividend yield | 6.00% | 6.08% | 2.30% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.13 | $0.13 | $0.12 | $0.11 | $1.40 |
| 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 | $0.02 | $0.02 | $0.03 | $0.03 | $0.05 | $0.07 | $0.07 | $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 | $0.03 | $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 | $0.06 | $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 | $0.03 | $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 | $0.02 | $0.02 | $0.03 | $0.17 |
| 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 | $0.17 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $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.
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 13, 2011 | 166 | Jan 9, 2012 | 190 | Oct 9, 2012 | 356 |
| -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 0.20%, 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.