| Tag | Fund Name | Date | NPV | Rate |
|---|
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210729 | 25.389999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210728 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210727 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210726 | 25.370001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210723 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210722 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210721 | 25.370001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210720 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210719 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210716 | 25.370001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210715 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210714 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210713 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210712 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210709 | 25.370001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210708 | 25.379999 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210707 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210706 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210702 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210701 | 25.370001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210630 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210629 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210628 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210625 | 25.370001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210624 | 25.360001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210623 | 25.370001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210622 | 25.360001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210621 | 25.370001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210618 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210617 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210616 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210615 | 25.360001 | 0.16% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210614 | 25.32 | -0.2% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210611 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210610 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210609 | 25.370001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210608 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210607 | 25.379999 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210604 | 25.360001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210603 | 25.370001 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210602 | 25.389999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210601 | 25.389999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210528 | 25.379999 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210527 | 25.360001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210526 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210525 | 25.370001 | 0.16% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210524 | 25.33 | -0.2% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210521 | 25.379999 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210520 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210519 | 25.360001 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210518 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210517 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210514 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210513 | 25.370001 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210512 | 25.35 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210511 | 25.34 | -0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210510 | 25.370001 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210507 | 25.35 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210506 | 25.360001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210505 | 25.35 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210504 | 25.370001 | 0.16% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210503 | 25.33 | -0.16% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210430 | 25.370001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210429 | 25.379999 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210428 | 25.35 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210427 | 25.35 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210426 | 25.360001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210423 | 25.35 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210422 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210421 | 25.360001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210420 | 25.35 | -0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210419 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210416 | 25.370001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210415 | 25.360001 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210414 | 25.379999 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210413 | 25.360001 | 0.16% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210412 | 25.32 | -0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210409 | 25.35 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210408 | 25.370001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210407 | 25.370001 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210406 | 25.35 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210405 | 25.32 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210401 | 25.34 | -0.16% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210331 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210330 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210329 | 25.379999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210326 | 25.379999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210325 | 25.370001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210324 | 25.360001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210323 | 25.35 | -0.04% |