|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.54 USD | +0.08% |
|
-0.27% | +0.24% |
Quotes 5-day view: VanEck IG Floating Rate ETF - USD
Delayed Quote NYSE| 2026-08-03 | 2026-08-04 | 2026-08-05 | 2026-08-06 | 2026-08-07 | |
|---|---|---|---|---|---|
| Last | US$25.52 | US$25.54 | US$25.53 | US$25.52 | US$25.54 |
| Volume | 1,464,302 | 1,425,622 | 1,229,166 | 1,167,934 | 1,093,157 |
| Change | -0.35% | +0.08% | -0.04% | -0.04% | +0.08% |
| Opening | US$25.52 | US$25.54 | US$25.54 | US$25.52 | US$25.54 |
| High | US$25.52 | US$25.54 | US$25.54 | US$25.53 | US$25.55 |
| Low | US$25.51 | US$25.52 | US$25.52 | US$25.52 | US$25.53 |
Performance
| 1 week | -0.27% | ||
| Current month | -0.27% | ||
| 1 month | -0.04% | ||
| 3 months | +0.24% | ||
| 6 months | +0.04% | ||
| Current year | +0.24% | ||
| 1 year | +0.24% | ||
| 3 years | +1.31% | ||
| 5 years | +0.67% | ||
| 10 years | +2.82% |
Volumes
marketsDaily volume
1,093,156
Estimated daily volume
1,093,156
Avg. Volume 20 sessions
1,358,959
Daily volume ratio
0.8
Avg. Volume 20 sessions USD
34,707,812.86
Record volume 1
6,225,088
Record volume 2
6,112,371
Record volume 3
5,883,132
Indicators
Moving average 5 days
25.53
Moving average 20 days
25.57
Moving average 50 days
25.56
Moving average 100 days
25.52
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.11%
Price spread / (MMA50)
+0.06%
Price spread / (MMA100)
-0.08%
RSI 9 days
34.13
RSI 14 days
39.32
Historical Quotes: VanEck IG Floating Rate ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
4caf7737a76ae0dfbca10f11452.moohcVe-bjr7o-uXUgNn0TdZXLZoTx9_86qK_zKh1ng.rc5IJC-PWFeXybjPHUo1_HxtG_4reHYZucPZmWfgpFXD8nYiNNADCY_Fog
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:00 | 25.54 | 2,770 | 1,063,937 |
| 15:59:56 | 25.54 | 1,987 | 1,061,167 |
| 15:59:56 | 25.54 | 190 | 1,059,180 |
| 15:59:56 | 25.54 | 190 | 1,058,990 |
| 15:59:56 | 25.54 | 142 | 1,058,800 |
| 15:59:56 | 25.54 | 426 | 1,058,658 |
| 15:59:56 | 25.54 | 679 | 1,058,232 |
| 15:59:51 | 25.53 | 3,536 | 1,057,553 |
| 15:59:51 | 25.53 | 1,400 | 1,054,017 |
| 15:59:51 | 25.53 | 1,500 | 1,052,617 |
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
Select your edition
All financial news and data tailored to specific country editions
















