NHT.U
$25.42
0.118%

VanEck IG Floating Rate ETF
Key Data

Last updated: May 16, 2025, 3:21 PM ET

Price Metrics  

  • Open
    25.41
  • Close
    —
  • Prev. Close
    25.39
  • Day High/Low
    25.42/25.40
  • 52 Week High/Low
    25.58/24.59
  • Alpha
    0.003
  • Beta
    0.023
  • VWAP
    25.409

Moving Averages  

  • 21 Day Moving Average
    25.298
  • 50 Day Moving Average
    25.255
  • 200 Day Moving Average
    24.986

Valuation Metrics  

  • Market Cap (All Classes)
    2,366,208,550.00
  • AUM
    1,516,303,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    93,084,522.00
  • Listed Units Out
    59,650,000.00
  • Escrow Shares
    —
  • Volume
    425,681.00
  • 10 Day Avg Vol.
    704,204.00
  • 20 Day Avg Vol.
    775,915.00
  • 30 Day Avg Vol.
    1,703,539.00
  • 50 Day Avg Vol.
    1,504,901.00

Dividends  

  • Distribution (TTM)
    0.108 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.553%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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