Basics |
VanEck Vectors Investment Grade Floating Rate ETF The investment 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.
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IPO Date: |
January 24, 2024 |
Sector: |
Bonds |
Activated in VL: |
True |
Average Daily Range |
Avg Daily Range: |
$0.02 | 0.10%
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Avg Daily Range (30 D): |
$0.01 | 0.03%
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Avg Daily Range (90 D): |
$0.03 | 0.12%
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Institutional Daily Volume |
Avg Daily Volume: |
.85M |
Avg Daily Volume (30 D): |
.7M |
Avg Daily Volume (90 D): |
1.23M |
Trade Size |
Avg Trade Size (Sh.): |
423 |
Avg Trade Size (Sh.) (30 D): |
440 |
Avg Trade Size (Sh.) (90 D): |
445 |
Institutional Trades |
Total Inst.Trades: |
955 |
Avg Inst. Trade: |
$2.15M |
Avg Inst. Trade (30 D): |
$1.48M |
Avg Inst. Trade (90 D): |
$1.93M |
Avg Inst. Trade Volume: |
.08M |
Avg Inst. Trades (Per Day): |
3 |
Market Closing Trades |
Avg Closing Trade: |
$2.28M |
Avg Closing Trade (30 D): |
$.77M |
Avg Closing Trade (90 D): |
$.77M |
Avg Closing Volume: |
89.54K |
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