MBBB
VanEck Mdy's Aly BBB Corp Bd ETF
NAV as of
4 Week: 19.70 - 20.41
52 Week: 19.36 - 21.54
Latest Closing Price
19.87
Premium / Discount
-0.16
Expense Ratio
0.25%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.78 | 0.46 | -8.30 |
| 1 Day | -0.87 | 0.00 | 0.00 |
| 1 Week | -2.26 | 1.11 | -2.03 |
| 1 Month | -3.74 | 1.77 | -2.12 |
| 3 Months | -5.06 | 3.62 | -1.40 |
| 6 Months | -6.77 | 4.79 | -1.41 |
| 1 Year | -1.44 | 7.77 | -0.19 |
| 2 Years | -21.69 | 10.88 | -1.99 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.3584 | -15.0107 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/10/2023 | 05/10/2023 | 0.0785 |
| 31/08/2023 | 07/09/2023 | 0.0810 |
| 02/07/2023 | 06/07/2023 | 0.0817 |
| 31/05/2023 | 06/06/2023 | 0.0844 |
| 30/04/2023 | 04/05/2023 | 0.0747 |
| 02/04/2023 | 09/04/2023 | 0.0855 |
| 28/02/2023 | 06/03/2023 | 0.0680 |
| 31/01/2023 | 06/02/2023 | 0.0766 |
| 27/12/2022 | 29/12/2022 | 0.0711 |
| 30/11/2022 | 06/12/2022 | 0.0660 |
Portfolio Data
Total Number of Holdings: 184
Number of Bond Holdings: 183
Number of Equity Holdings: 0
Total Market Value: 7,944,003
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
183
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.16 |
| Average Weighted Price* | 87.53 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 82.80 |
| BB | 16.52 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.69 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.55 |
| 3 to 5 Years | 15.17 |
| 5 to 7 Years | 20.88 |
| 7 to 10 Years | 12.52 |
| 10 to 15 Years | 5.86 |
| 15 to 20 Years | 7.15 |
| 20 to 30 Years | 13.20 |
| Over 30 Years | 2.17 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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