Last Close
Mar 18  •  04:00PM ET
21.39
Dollar change
-0.08
Percentage change
-0.37
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y5.75% Total Holdings219 Perf Week-0.40%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y6.29% AUM8.58M Perf Month-2.24%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.40% NAV/sh Perf Quarter-1.22%
IndexMVIS Moody s Analytics US BBB Corporate... Average Maturity Tags- Return% 10Y 52W High22.12 -3.30% Perf Half Y-2.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.85 2.57% Perf YTD-1.31%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.32% 0.25% Perf Year-0.07%
Dividend TTM1.07 (4.99%) ESG Type Tags- Flows% 3M-0.00% ATR (14)0.09 Perf 3Y4.04%
Dividend Ex-DateMar 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)35.90 Perf 5Y-11.71%
Dividend Gr. 3/5Y17.84% 87.18% Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.26% Flows% 3Y Rel Volume0.36 Prev Close21.47
Inverse/Leveraged Market Cap SMA50-1.44% Flows% 5Y Avg Volume5.84K Price21.39
IPODec 02, 2020 Option/ShortNo / Yes SMA200-1.37% Trades Volume2,094 Change-0.37%
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VanEck Moody's Analytics BBB 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 BBB Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.