Vaneck Australian Floating Rate ETF Guide (FLOT) and Details

Overview

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Key facts

Ticker

FLOT

Exchange

AU

ISIN

AU00000FLOT5

Provider

VanEck Investments Limited

Domicile

Australia

Currency

AUD

Inception date

2017-07-06

UCITS

No

Holdings count

1

Costs

TER

0.00%

Ongoing charge

0.00%

Net expense ratio

0.00%

AUM

1.3B

Performance

YTD

3.4%

1 year

4.4%

3 years

5.0%

5 years

3.7%

10 years

0.0%

Dividend yield

4.65%

Top 10 concentration

1.6%

Holdings

1. UBS IQ Cash ETF1.59%

   Ticker

   MONY

   Sector

   Country

   Australia

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Regions

• Japan0.0%

• Australasia0.0%

• Asia Emerging0.0%

• Latin America0.0%

• North America0.0%

• Asia Developed0.0%

• United Kingdom0.0%

• Europe Emerging0.0%

• Europe Developed0.0%

• Africa/Middle East0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Sectors

• Energy0.0%

• Utilities0.0%

• Healthcare0.0%

• Technology0.0%

• Industrials0.0%

• Real Estate0.0%

• Basic Materials0.0%

• Consumer Cyclicals0.0%

• Consumer Defensive0.0%

• Financial Services0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.