Andere Sprachen VanEck IG Floating Rate ETF - USD

ETF

A2AHMS

US92189F4862

FLTR

Markt geschlossen - Nyse Andere Börsenplätze 22:00:00 17.04.2024			% 5 Tage	% 1. Jan.
25,44 ^USD	+0,04 %		+0,12 %	+1,15 %

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 Distribution, Payable on January 5, 2021	29.12.20
VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for November 2020, Payable on December 7, 2020	01.12.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for October 2020, Payable on November 06, 2020	30.10.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for September 2020, Payable on October 7, 2020	01.10.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of August 2020, Payable on September 8, 2020	01.09.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of July 2020, Payable on August 7, 2020	01.08.20
VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of June 2020, Payable on July 8, 2020	01.07.20
VanEck Vectors Investment Grade Floating Rate ETF Announces May 2020 Distribution, Payable on June 5, 2020	30.05.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces April 2020 Distribution, Payable on May 7, 2020	01.05.20
VanEck Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution for March, Payable on April 7, 2020	01.04.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Declares Monthly Dividend, Payable on March 6, 2020	28.02.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Declares Monthly Dividend, Payable on February 7, 2020	01.02.20
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Declares Monthly Dividend, Payable on January 6, 2020	28.12.19
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of August 2019, Payable on September 9, 2019	31.08.19
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution for the Month of July 2019, Payable on August 7, 2019	01.08.19
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces June 2019 Monthly Distribution, Payable on July 8, 2019	29.06.19
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces April 2019 Monthly Distribution, Payable on May 7, 2019	30.04.19
VanEck Vectors Investment Grade Floating Rate ETF Announces March 2019 Monthly Distribution, Payable on April 5, 2019	29.03.19
VanEck Vectors Investment Grade Floating Rate ETF Announces February 2019 Monthly Distribution, Payable on March 7, 2019	01.03.19
VanEck Vectors Investment Grade Floating Rate ETF Announces January 2019 Monthly Distribution, Payable on February 7, 2019	01.02.19
VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of December 2018, Payable on January 3, 2019	27.12.18
VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of November 2018, Payable on December 7, 2018	30.11.18
VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of October 2018, Payable on November 7, 2018	31.10.18
VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of September 2018, Payable on October 5, 2018	28.09.18
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of July 2018, Payable on August 7, 2018	31.07.18
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of June 2018, Payable on July 09, 2018	30.06.18
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of May 2018, Payable on June 7, 2018	01.06.18
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of April 2018, Payable on May 7, 2018	30.04.18
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of February 2018, Payable on March 7, 2018	28.02.18
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of December 2017, Payable on January 3, 2018	27.12.17
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of November 2017, Payable on December 7, 2017	30.11.17
VanEck Vectors Investment Grade Floating Rate ETF Announces Distribution for the Month of October 2017, Payable on November 7, 2017	31.10.17
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Declares Monthly Distribution for September 2017, Payable on October 6, 2017	30.09.17
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Declares August 2017 Monthly Distribution, Payable on September 8, 2017	31.08.17
VanEck Vectors Investment Grade Floating Rate ETF Announces July 2017 Distribution, Payable on August 7, 2017	31.07.17
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces June 2017 Distribution, Payable on July 10, 2017	30.06.17
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Declares Monthly Distribution for May 2017, Payable on June 07, 2017	31.05.17
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Monthly Distribution for April 2017, Payable on May 5, 2017	28.04.17
VanEck Vectors Investment Grade Floating Rate ETF Announces March 2017 Monthly Distribution, Payable on April 7, 2017	01.04.17
VanEck Vectors Investment Grade Floating Rate ETF Announces February 2017 Monthly Distribution, Payable on March 7, 2017	01.03.17
VanEck Vectors Investment Grade Floating Rate ETF Announces January 2017 Monthly Distribution, Payable on February 7, 2017	31.01.17
VanEck Vectors Investment Grade Floating Rate ETF Announces Regular Distribution for the Month of November 2016, Payable on December 7, 2016	30.11.16
VanEck Vectors Investment Grade Floating Rate ETF Announces Regular Distribution for the Month of October 2016, Payable on November 7, 2016	31.10.16
VanEck Vectors Investment Grade Floating Rate ETF Announces September 2016 Distribution, Payable on October 7, 2016	30.09.16
VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF Announces Dividend for the Month of August 2016, Payable on September 8, 2016	01.09.16

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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€