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Last Close
Mar 28 04:00PM ET
25.51
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y9.13% Shs Outstand Perf Week0.20%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y3.53% Total Holdings131 Perf Month0.20%
Fund Family Bond Type Tagsfloating-rate Return% 5Y3.09% AUM1.40B Perf Quarter1.57%
IndexMVIS US Investment Grade Floating Rate I... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.45%
Active/Passive Quant Type Tags- Flows% 1M3.95% 52W Range24.76 - 25.50 Perf YTD1.43%
Dividend TTM1.57 (6.16%) ESG Type Tags- Flows% 3M6.96% 52W High0.04% Beta0.10
Dividend Ex-DateMar 01, 2024 Dividend Type Sector/Theme Flows% YTD6.96% 52W Low3.03% ATR (14)0.03
Expense0.14% Structure Type Region Flows% 1Y RSI (14)72.82 Volatility0.06% 0.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close25.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume409.50K Price25.51
SMA200.35% SMA500.52% SMA2001.04% Trades Volume500,915 Change0.08%
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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.