FLTR.MX - Vaneck Vectors Investment Grade Floating Rate Etf ETF Profile

FLTR.MX

Vaneck Vectors Investment Grade Floating Rate Etf

Ultrashort BondTracks: Bloomberg Govt/Corp 1 Yr Duration TR USD

433.51

MX · MXN

as of 2026-09-01

Top Holdings

Top 1 shown · 1.2%

1

—

1.20%

ShareValue ETF Score

Top 14% in Ultrashort Bond

61/100

Performance30%

29

Quality25%

97

Cost20%

65

Risk15%

—

Income10%

—

Scores as of 2026-09-18

Expense Ratio

0.140%

AUM

$54.6B

Holdings

1

Yield (TTM)

—

Beta

0.00

Div Frequency

—

Inception

2011-04-25

Turnover

—

ISIN: US92189F4862

Asset Allocation

bond

99.9%

cash

0.1%