|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.57 USD | +0.08% |
|
+0.04% | +0.35% |
Quotes 5-day view: VanEck IG Floating Rate ETF - USD
Delayed Quote NYSE| 2026-07-13 | 2026-07-14 | 2026-07-15 | 2026-07-16 | 2026-07-17 | |
|---|---|---|---|---|---|
| Last | US$25.57 | US$25.55 | US$25.56 | US$25.55 | US$25.57 |
| Volume | 755,940 | 1,526,019 | 1,107,281 | 1,379,688 | 1,122,482 |
| Change | +0.04% | -0.08% | +0.04% | -0.04% | +0.08% |
| Opening | US$25.57 | US$25.58 | US$25.56 | US$25.56 | US$25.56 |
| High | US$25.58 | US$25.58 | US$25.57 | US$25.56 | US$25.57 |
| Low | US$25.56 | US$25.54 | US$25.55 | US$25.54 | US$25.55 |
Performance
| 1 week | +0.04% | ||
| Current month | -0.16% | ||
| 1 month | +0.08% | ||
| 3 months | +0.47% | ||
| 6 months | +0.24% | ||
| Current year | +0.35% | ||
| 1 year | +0.27% | ||
| 3 years | +1.55% | ||
| 5 years | +0.79% | ||
| 10 years | +3.19% |
Volumes
marketsDaily volume
1,122,482
Estimated daily volume
1,122,482
Avg. Volume 20 sessions
1,138,653
Daily volume ratio
0.99
Avg. Volume 20 sessions USD
29,115,357.21
Record volume 1
6,225,088
Record volume 2
6,112,371
Record volume 3
5,883,132
Indicators
Moving average 5 days
25.56
Moving average 20 days
25.56
Moving average 50 days
25.54
Moving average 100 days
25.51
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.03%
Price spread / (MMA50)
-0.11%
Price spread / (MMA100)
-0.23%
RSI 9 days
46.83
RSI 14 days
49.26
Historical Quotes: VanEck IG Floating Rate ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5a573184b85c64e6fbe615659d29.ewsTkikFbglJaDM-9aAqKdYJIvua2jZOeMcrMmFDHvA.Q1pe93lOFlEqHgdrxPpScIZGarHO43wPIaVfAzY2ab06eX32W2M3PSE9VA
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:00 | 25.57 | 205 | 1,085,633 |
| 15:59:59 | 25.57 | 1,585 | 1,085,428 |
| 15:59:59 | 25.57 | 2,500 | 1,083,843 |
| 15:59:59 | 25.57 | 200 | 1,081,343 |
| 15:59:59 | 25.57 | 464 | 1,081,143 |
| 15:59:55 | 25.56 | 100 | 1,080,679 |
| 15:59:54 | 25.56 | 100 | 1,080,579 |
| 15:59:53 | 25.56 | 100 | 1,080,479 |
| 15:59:51 | 25.56 | 100 | 1,080,379 |
| 15:59:51 | 25.57 | 200 | 1,080,279 |
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-04-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 2.58B |
|---|---|
| AuM 1M | 2.53B |
| AuM 3 months | 2.6B |
| AuM 6 months | 2.6B |
| AuM 12 months | 2.52B |
- Stock Market
- ETF
- FLTR ETF
- Quotes VanEck IG Floating Rate ETF - USD
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