Last Close
Feb 27  •  04:00PM ET
21.85
Dollar change
+0.04
Percentage change
0.20
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y6.58% Total Holdings372 Perf Week0.13%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y6.79% AUM18.55M Perf Month0.99%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.39% NAV/sh Perf Quarter0.25%
IndexMVIS Moody s Analytics US Investment Gra... Average Maturity Tagsinvestment-grade Return% 10Y 52W High22.09 -1.09% Perf Half Y1.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.65 5.81% Perf YTD1.27%
Active/Passive Quant Type Tags- Flows% 1M6.23% Volatility0.20% 0.17% Perf Year1.91%
Dividend TTM1.03 (4.71%) ESG Type Tags- Flows% 3M17.12% ATR (14)0.06 Perf 3Y6.69%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD13.25% RSI (14)66.86 Perf 5Y-10.83%
Dividend Gr. 3/5Y18.26% 88.13% Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.20% Growth/Value SMA200.59% Flows% 3Y Rel Volume0.24 Prev Close21.81
Inverse/Leveraged Market Cap SMA500.85% Flows% 5Y Avg Volume4.99K Price21.85
IPODec 02, 2020 Option/ShortNo / Yes SMA2001.31% Trades Volume1,194 Change0.20%
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VanEck Moody's Analytics IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody's Analytics US Investment Grade Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.