| Tag | Fund Name | Date | NPV | Rate |
|---|
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210301 | 25.4 | 0.2% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210226 | 25.35 | -0.28% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210225 | 25.42 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210224 | 25.4 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210223 | 25.42 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210222 | 25.42 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210219 | 25.42 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210218 | 25.42 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210217 | 25.41 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210216 | 25.41 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210212 | 25.42 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210211 | 25.42 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210210 | 25.389999 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210209 | 25.4 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210208 | 25.4 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210205 | 25.379999 | -0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210204 | 25.41 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210203 | 25.41 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210202 | 25.4 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210201 | 25.379999 | -0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210129 | 25.41 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210128 | 25.41 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210127 | 25.379999 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210126 | 25.389999 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210125 | 25.360001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210122 | 25.370001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210121 | 25.360001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210120 | 25.360001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210119 | 25.370001 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210115 | 25.35 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210114 | 25.35 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210113 | 25.34 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210112 | 25.35 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210111 | 25.33 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210108 | 25.309999 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210107 | 25.290001 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210106 | 25.309999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210105 | 25.309999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20210104 | 25.299999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201231 | 25.290001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201230 | 25.290001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201229 | 25.299999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201228 | 25.299999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201224 | 25.299999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201223 | 25.299999 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201222 | 25.32 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201221 | 25.299999 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201218 | 25.309999 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201217 | 25.32 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201216 | 25.309999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201215 | 25.299999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201214 | 25.290001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201211 | 25.290001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201210 | 25.280001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201209 | 25.27 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201208 | 25.290001 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201207 | 25.27 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201204 | 25.290001 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201203 | 25.309999 | 0.16% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201202 | 25.27 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201201 | 25.280001 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201130 | 25.280001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201127 | 25.27 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201125 | 25.290001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201124 | 25.280001 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201123 | 25.26 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201120 | 25.25 | -0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201119 | 25.280001 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201118 | 25.27 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201117 | 25.27 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201116 | 25.24 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201113 | 25.24 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201112 | 25.219999 | -0.2% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201111 | 25.27 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201110 | 25.26 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201109 | 25.26 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201106 | 25.23 | 0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201105 | 25.200001 | -0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201104 | 25.209999 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201103 | 25.209999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201102 | 25.200001 | -0.12% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201030 | 25.23 | 0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201029 | 25.209999 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201028 | 25.200001 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201027 | 25.219999 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201026 | 25.24 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201023 | 25.23 | 0% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201022 | 25.23 | 0.04% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201021 | 25.219999 | -0.08% |
| fltr | VanEck Vectors Investment Grade Floating Rate ETF | 20201020 | 25.24 | 0.04% |