MBBB

VanEck Mdy's Aly BBB Corp Bd ETF

MVIS Moody US BBB Corp TR USD

NAV as of 29-Sep-2023

20.1100

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

Fund Manager:
VanEck
Asset Under Management:
7,944,003
Launch Date:
30/11/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
184
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.780.46-8.30
1 Day-0.870.000.00
1 Week-2.261.11-2.03
1 Month-3.741.77-2.12
3 Months-5.063.62-1.40
6 Months-6.774.79-1.41
1 Year-1.447.77-0.19
2 Years-21.6910.88-1.99
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.3584-15.0107
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000010.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202305/10/20230.0785
31/08/202307/09/20230.0810
02/07/202306/07/20230.0817
31/05/202306/06/20230.0844
30/04/202304/05/20230.0747
02/04/202309/04/20230.0855
28/02/202306/03/20230.0680
31/01/202306/02/20230.0766
27/12/202229/12/20220.0711
30/11/202206/12/20220.0660

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

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.16
Average Weighted Price*87.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB82.80
BB16.52
B0.00
Below B0.00
Not Rated0.69

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.55
3 to 5 Years15.17
5 to 7 Years20.88
7 to 10 Years12.52
10 to 15 Years5.86
15 to 20 Years7.15
20 to 30 Years13.20
Over 30 Years2.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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