Andere Sprachen VanEck IG Floating Rate ETF - USD

ETF

A2AHMS

US92189F4862

FLTR

Markt geschlossen - Nyse Andere Börsenplätze 22:00:00 30.04.2024			% 5 Tage	% 1. Jan.
25,48 ^USD	-0,12 %		+0,12 %	+1,31 %

2020	VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF kündigt Ausschüttung an, zahlbar am 5. Januar 2021	CI
2020	VanEck Vectors Investment Grade Floating Rate ETF kündigt Ausschüttung für November 2020 an, zahlbar am 7. Dezember 2020	CI

Nachrichten in anderen Sprachen zu VanEck IG Floating Rate ETF - USD

VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Dividend for the Month of July 2016, Payable on August 5, 2016	29.07.16
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Dividend for the Month of June 2016, Payable on July 8, 2016	30.06.16
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces May 2016 Monthly Distribution, Payable on June 7, 2016	01.06.16
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces April 2016 Monthly Distribution, Payable on May 6, 2016	30.04.16
Market Vectors Investment Grade Floating Rate ETF Announces March 2016 Monthly Distribution, Payable on April 7, 2016	01.04.16
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces February 2016 Monthly Distributions, Payable on March 7, 2016	29.02.16
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of January 2016, Payable on February 5, 2016	30.01.16
Market Vectors Investment Grade Floating Rate ETF Announces December 2015 Distribution, Payable on January 5, 2016	29.12.15
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Declares Regular Dividend for the Month of November 2015, Payable on December 7, 2015	30.11.15
Market Vectors Investment Grade Floating Rate ETF Announces Dividend for the Month of October 2015, Payable on November 6, 2015	30.10.15
Market Vectors Investment Grade Floating Rate ETF Declares Dividend for the Month of September 2015, Payable on October 7, 2015	01.10.15
Market Vectors Investment Grade Floating Rate ETF Announces August 2015 Distribution, Payable on September 8, 2015	31.08.15
Market Vectors Investment Grade Floating Rate ETF Declares July 2015 Monthly Distribution, Payable on August 7, 2015	01.08.15
Market Vectors Investment Grade Floating Rate ETF Declares June 2015 Monthly Distribution Payable on July 8, 2015	01.07.15
Market Vectors Investment Grade Floating Rate ETF Declares May 2015 Distribution Payable on June 5, 2015	29.05.15
Market Vectors Investment Grade Floating Rate ETF Declares February 2015 Distribution Payable on March 6, 2015	27.02.15
Market Vectors Investment Grade Floating Rate ETF Declares January 2015 Distribution Payable on February 6, 2015	30.01.15
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces December 2014 Regular Distribution Payable on January 5, 2015	27.12.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces October 2014 Distribution Payable on November 7, 2014	31.10.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Declares Monthly Distribution for September 2014, Payable on October 7, 2014	01.10.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution for the Month of August 2014, Payable on September 8, 2014	29.08.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution, Payable on August 7, 2014	31.07.14
Market Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution, Payable on July 8, 2014	30.06.14
Market Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution, Payable on June 6, 2014	30.05.14
Market Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution, Payable on May 7, 2014	30.04.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces March 2014 Distribution, Payable on April 7, 2014	01.04.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution, Payable on March 7, 2014	28.02.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces January 2014 Distribution Payable on February 7, 2014	31.01.14
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of December 2013 Payable on January 3, 2014	27.12.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces October 2013 Distribution, Payable on November 7, 2013	31.10.13
Market Vectors Investment Grade Floating Rate ETF Announces September 2013 Distribution, Payable on October 7, 2013	01.10.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces August 2013 Distribution, Payable on September 9, 2013	30.08.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces July 2013 Distribution, Payable on August 7, 2013	01.08.13
Market Vectors Investment Grade Floating Rate ETF Announces June 2013 Distribution, Payable on July 8, 2013	28.06.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF has Changed its Ticker to ESNT from FLTR	26.06.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces May 2013 Distribution Payable on June 7, 2013	31.05.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces April 2013 Distributions, Payable on May 7, 2013	01.05.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces March 2013 Distributions, Payable on April 5, 2013	28.03.13
Market Vectors Investment Grade Floating Rate ETF Announces February Month Distribution Payable on March 7, 2013	28.02.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces January 2013 Distribution, Payable on February 7, 2013	31.01.13
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Announces 2012 Annual Distribution, Payable on January 3, 2013	27.12.12
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Declares November 2012 Distribution Payable on December 7, 2012	30.11.12
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Declares October 2012 Distribution, Payable on November 07, 2012	31.10.12
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Declares September 2012 Distribution Payable on October 5, 2012	28.09.12
Market Vectors ETF Trust - Market Vectors Investment Grade Floating Rate ETF Declares Distribution for the Month of August 2012, Payable on September 10, 2012	31.08.12

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ETF Ratings

Beschreibung

ISIN Code	US92189F4862
Verwaltungsgebühren	0.14%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	USD
Fondsgesellschaft	VanEck
Basiswert	MVIS US Investment Grade Floating Rate Net Total Return Index - USD

Merkmale

Gerichtsstand	Vereinigte Staaten
Fondsstruktur	Open-end Fund
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	25.04.2011
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Vereinigte Staaten

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR)	1 302 M€
Volumen 1M	1 238 M€
Volumen 3M	1 185 M€
Volumen 6M	1 174 M€
Volumen 12M	1 086 M€