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Last Close
May 17 04:00PM ET
21.01
Dollar change
-0.05
Percentage change
-0.23
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y5.78% Shs Outstand Perf Week0.43%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y-1.75% Total Holdings254 Perf Month2.13%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM12.62M Perf Quarter-1.50%
IndexMVIS Moody s Analytics US Investment Gra... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y3.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.58 - 21.49 Perf YTD-1.71%
Dividend TTM0.88 (4.20%) ESG Type Tags- Flows% 3M0.00% 52W High-2.23% Beta0.35
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low7.28% ATR (14)0.07
Expense0.20% Structure Type Region Flows% 1Y RSI (14)58.79 Volatility0.09% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close21.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.25K Price21.01
SMA201.09% SMA500.44% SMA2001.44% Trades Volume103 Change-0.23%
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.