Vaneck Investment Grade Etf Profile

FLTR Etf  USD 25.50  0.01  0.04%   

Performance

42 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck Investment is selling at 25.50 as of the 24th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 25.48. VanEck Investment has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for VanEck Investment Grade are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Investment is traded on NYSEARCA Exchange in the United States. More on VanEck Investment Grade

Moving together with VanEck Etf

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Moving against VanEck Etf

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  0.37SMI VanEck Vectors ETFPairCorr
  0.35LUX Tema ETF TrustPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Old NameFlutter Entertainment PLC
Business ConcentrationInvestment Grade ETFs, Corporate ETFs, Ultrashort Bond, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2011-04-25
BenchmarkMVIS US Investment Grade Floating Rate Index
Entity TypeRegulated Investment Company
Asset Under Management1.79 Billion
Average Trading Valume1.03 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerFrancis G. Rodilosso
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents294
Market MakerJane Street
Total Expense0.14
Management Fee0.14
Country NameUSA
Returns Y T D6.64
NameVanEck Investment Grade Floating Rate ETF
Currency CodeUSD
Open FigiBBG001NKQWL5
In Threey Volatility1.63
1y Volatility0.48
200 Day M A25.4267
50 Day M A25.442
CodeFLTR
Updated At23rd of November 2024
Currency NameUS Dollar
VanEck Investment Grade [FLTR] is traded in USA and was established 2011-04-25. The fund is listed under Ultrashort Bond category and is part of VanEck family. The entity is thematically classified as Investment Grade ETFs. VanEck Investment Grade currently have 1.13 B in assets under management (AUM). , while the total return for the last 3 years was 4.8%.
Check VanEck Investment Probability Of Bankruptcy

Geographic Allocation (%)

VanEck Investment Top Holders

EVVLXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
MSTBXMorningstar Defensive BondMutual FundShort-Term Bond
FAAAXFranklin K2 AlternativeMutual FundMultistrategy
FASCXFranklin K2 AlternativeMutual FundMultistrategy
FSKKXK2 Alternative StrategiesMutual FundMultistrategy
FASRXK2 Alternative StrategiesMutual FundMultistrategy
FABZXK2 Alternative StrategiesMutual FundMultistrategy
More Details

VanEck Investment Grade Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Investment Against Markets

When determining whether VanEck Investment Grade is a strong investment it is important to analyze VanEck Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Investment's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Investment Grade. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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The market value of VanEck Investment Grade is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Investment's value that differs from its market value or its book value, called intrinsic value, which is VanEck Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Investment's market value can be influenced by many factors that don't directly affect VanEck Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.