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Last Close
Dec 12 09:30AM ET
21.51
Dollar change
-0.05
Percentage change
-0.23
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y8.06% Shs Outstand Perf Week-0.46%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y-0.78% Total Holdings328 Perf Month0.73%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM17.77M Perf Quarter-2.13%
IndexMVIS Moody s Analytics US Investment Gra... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.97%
Active/Passive Quant Type Tags- Flows% 1M6.38% 52W Range20.57 - 22.22 Perf YTD0.63%
Dividend TTM0.90 (4.19%) ESG Type Tags- Flows% 3M37.87% 52W High-3.20% Beta0.36
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD37.87% 52W Low4.56% ATR (14)0.07
Expense0.20% Structure Type Region Flows% 1Y RSI (14)48.61 Volatility0.05% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close21.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.49K Price21.51
SMA200.06% SMA50-0.09% SMA2000.90% Trades Volume13 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.