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Category
Bonds - Corporate
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Investment Grade Floating Rate I...
Index Weighting
Active/Passive
Expense
0.14%
Inverse/Leveraged
IPO
Apr 26, 2011
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-0.08%
SMA50
-0.00%
SMA200
0.08%
Return% 1Y
5.30%
Return% 3Y
6.21%
Return% 5Y
4.58%
Return% 10Y
Return% SI
Flows% 1M
2.73%
Flows% 3M
6.22%
Flows% YTD
10.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
457
AUM
2.83B
NAV/sh
52W High
25.61 -0.31%
52W Low
25.34 0.75%
Volatility
0.08% 0.08%
ATR (14)
0.03
RSI (14)
45.45
Beta
0.02
Rel Volume
1.14
Avg Volume
918.74K
Volume
1,051,718
Perf Week
-0.16%
Perf Month
0.08%
Perf Quarter
0.20%
Perf Half Y
0.27%
Perf YTD
0.20%
Perf Year
0.55%
Perf 3Y
1.56%
Perf 5Y
1.08%
Perf 10Y
3.36%
Prev Close
25.61
Price
25.53
Change
-0.31%
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VanEck IG Floating Rate ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (the "Floating Rate Index"). 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.