MBBB VanEck Mdy's Aly BBB Corp Bd ETF
MVIS Moody US BBB Corp TR USD

NAV as of 20-May-2022

21.3400

4 Week: 21.20 - 21.78

52 Week: 21.20 - 25.50

Latest Closing Price

21.38

Premium / Discount

-0.26

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:
8,447,993
Launch Date:
30/11/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
154
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.960.47-29.83
1 Day0.340.000.00
1 Week0.330.600.55
1 Month-2.022.34-0.86
3 Months-8.894.15-2.15
6 Months-14.314.87-2.94
1 Year-13.675.67-2.41
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.3584
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0499
31/03/202206/04/20220.0493
28/02/202206/03/20220.0436
31/01/202206/02/20220.0480
28/12/202130/12/20210.0464
30/11/202106/12/20210.0489
31/10/202104/11/20210.0505
30/09/202106/10/20210.0473
31/08/202107/09/20210.0448
01/08/202105/08/20210.0452

Portfolio Data

Total Number of Holdings: 154

Number of Bond Holdings: 136

Number of Equity Holdings: 0

Total Market Value: 8,447,993

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

136

Bond Statitics

DetailValue
Average Effective Duration6.43
Average Effective Maturity (Years)*10.58
Average Credit Quality11.00
Average Weighted Coupon*4.37
Average Weighted Price*97.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB85.63
BB13.38
B0.00
Below B0.00
Not Rated0.99

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.90
3 to 5 Years20.18
5 to 7 Years12.72
7 to 10 Years16.36
10 to 15 Years4.73
15 to 20 Years12.21
20 to 30 Years12.32
Over 30 Years1.27
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

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