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Last Close
Sep 16  •  09:51AM ET
22.04
Dollar change
-0.00
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y4.79% Total Holdings211 Perf Week0.69%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y6.91% AUM8.82M Perf Month1.78%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter3.20%
IndexMVIS Moody s Analytics US BBB Corporate... Average Maturity Tags- Return% 10Y 52W High22.13 -0.41% Perf Half Y3.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.85 5.68% Perf YTD4.11%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.32% 0.17% Perf Year3.42%
Dividend TTM0.98 (4.46%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y-1.99%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-10.93% RSI (14)69.03 Perf 5Y-
Dividend Gr. 3/5Y18.94% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.25% Growth/Value SMA201.10% Flows% 3Y Rel Volume0.01 Prev Close22.05
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume2.56K Price22.04
IPODec 02, 2020 Option/ShortNo / Yes SMA2003.01% Trades Volume4 Change-0.02%
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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.