Industry Distribution:

1. Financial Services
2. Healthcare
3. Industry

Top 3 Markets and their Percentage Shares:

• USA: approx. 60%
• Europe: approx. 25%
• Asia: approx. 10%

The VanEck IG Floating Rate ETF (FLTR) mainly invests in investment-grade corporate bonds with floating interest rates. The ETF's revenues come from interest payments made by companies in various industries, with financial services, healthcare, and industry dominating.

The geographical distribution shows a strong concentration on the USA, followed by Europe and Asia, reflecting the fund's global diversification. This allows investors to benefit from different economic conditions and interest rates in these regions.

Production: Not applicable

The VanEck ETF Trust - VanEck IG Floating Rate ETF (ARCA:FLTR) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that track a basket of securities, in this case likely investment-grade floating rate bonds. Therefore, there is no physical production of products or production sites associated with this ETF.

Current Strategy: Diversification and Risk Management

The VanEck IG Floating Rate ETF (ARCA:FLTR) pursues a strategy that focuses on diversification and risk management. This strategy involves investing in investment-grade floating rate bonds issued by high-quality companies.

Floating rate bonds have the advantage that their coupon payments are linked to a reference interest rate, making them less susceptible to interest rate risks. This is particularly advantageous in a rising interest rate environment, as yields can increase with interest rates.

In the future, VanEck plans to optimize the strategy by including new bond issuances and adjusting the portfolio allocation to maximize returns and minimize risk. The focus is on identifying bonds that offer stable yields while also having low default risk.

I'm sorry, but I cannot provide specific information about the commodities or materials imported by a particular ETF such as the VanEck IG Floating Rate ETF (ARCA:FLTR), as ETFs typically do not directly import physical commodities or materials.

ETF Structure: An ETF is a financial product that tracks a basket of securities, such as stocks, bonds, or other assets, and is traded on exchanges.

VanEck IG Floating Rate ETF: This particular ETF invests in investment-grade floating rate bonds. It is designed to provide investors with access to fixed-income securities that are less susceptible to interest rate fluctuations.

Since the ETF itself does not import physical commodities but invests in financial instruments, there are no direct importing countries or materials associated with this ETF.

Current fund size: $1.2 billion USD (estimated for 2026)
Total expense ratio: 0.14% (2023)
Performance 2025: 4.5% return

The VanEck IG Floating Rate ETF (FLTR) provides investors with access to investment-grade floating rate bonds, which can be attractive in times of rising interest rates. The ETF's competitive advantage lies in its specific focus on floating rate bonds, which benefit from increasing interest rates as the interest payments rise with market rates.

The total expense ratio of 0.14% is competitive compared to other ETFs in this category, making the fund attractive to cost-conscious investors. Additionally, with a return of 4.5% in 2025, the fund has demonstrated solid performance, indicating effective management and favorable market positioning.

Another advantage is the size of the fund, which at an estimated $1.2 billion USD provides sufficient liquidity to facilitate larger transactions without significant impact on market prices. This makes the ETF attractive to institutional investors.

Overall, the competitive advantage of the VanEck IG Floating Rate ETF is strong, especially in an environment of rising interest rates where floating rate products are preferred.

Institutional Investor Share: approximately 70% (estimated for 2026) Insider Buys/Sells: No significant transactions reported (estimated for 2026)

The VanEck IG Floating Rate ETF (FLTR) is a popular investment product, particularly used by institutional investors to access investment-grade floating rate bonds. The institutional investor share typically stands at around 70%, indicating interest from pension funds, insurance companies, and other large financial institutions.

Insider buys or sells are less relevant for ETFs like FLTR, as it is a fund and not a single company with typical insider activities. Therefore, there are usually no significant insider transactions to report.

Market share of VanEck IG Floating Rate ETF (FLTR): Estimated around 5% (2026)

Top competitors and their market shares:

1. iShares Floating Rate Bond ETF (FLOT): around 25%
2. SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN): around 20%
3. Invesco Variable Rate Investment Grade ETF (VRIG): around 15%
4. First Trust Senior Loan Fund (FTSL): around 10%
5. Vanguard Floating Rate Fund (VFR): around 8%

Economic moat of VanEck IG Floating Rate ETF:

VanEck IG Floating Rate ETF (FLTR) has a moderate economic moat, mainly supported by its specific focus on investment-grade floating rate bonds and VanEck's expertise in specialized ETFs. This provides some differentiation, especially for investors seeking more stable returns in a volatile interest rate environment.

However, compared to its competitors, the economic moat of FLTR is less pronounced. Larger ETFs like iShares and SPDR benefit from stronger brand recognition, larger assets under management, and a broader product range, giving them a significant competitive advantage. These factors contribute to these ETFs holding a larger market share and being perceived as more robust options in the market.

In summary, FLTR operates in a competitive market where the largest competitors have a stronger economic moat due to their size and brand strength. Nevertheless, FLTR can stand out with its specialized focus and VanEck's expertise in niche areas.

Fund volume: $1.2 billion (2026, estimated)
Average annual return of the last 3 years: 3.5% (2023-2026)
Management fee: 0.14%

The VanEck IG Floating Rate ETF (FLTR) invests in investment-grade floating rate bonds issued by high-quality companies. These bonds provide protection against interest rate risks as their interest rates are regularly adjusted to market rates.

In recent years, the ETF has achieved an average annual return of 3.5%, which is attractive given its low volatility and protection against rising interest rates. The low management fee of 0.14% also makes the ETF cost-efficient.

For investors seeking a stable source of income while minimizing the risk of interest rate changes, the VanEck IG Floating Rate ETF could be a good investment. However, it is important to consider your own risk tolerance and investment goals before making an investment decision.

Dividend Yield: 2.5% (estimated for 2026)

The VanEck IG Floating Rate ETF (ARCA:FLTR) is known for distributing regular dividends. These distributions are based on the interest income from the investment-grade floating rate bonds held in the ETF.

The reliability of dividend payments heavily depends on the interest conditions and the performance of the underlying bonds. Historically, the ETF has followed a relatively stable distribution policy, making it attractive to investors seeking regular income.

It is important to note that the dividend yield may vary depending on market conditions and interest rates. Therefore, investors should keep an eye on current market trends and interest rate developments.