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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.11% 14.49M 6243.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.20% 28.00% 0.00 Upgrade

Basic Info

Investment Strategy
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 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Moody US IG Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 1.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 53
0.00
-14.17B Category Low
6.332B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
-0.02%
-2.30%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-1.77%
0.92%
5.26%
5.31%
-1.73%
14.10%
9.46%
-1.77%
-2.01%
--
--
--
-2.05%
15.43%
11.24%
-1.14%
-2.39%
--
--
--
--
--
9.75%
-1.86%
-2.03%
--
--
--
--
--
--
0.30%
-2.34%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 2.20%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.61%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 21, 2022

Asset Allocation

As of January 21, 2022.
Type % Net % Long % Short
Cash 0.62% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 84.92% Upgrade Upgrade
Convertible 14.46% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Barclays PLC 5.2%
1.54% -- --
Credit Suisse Group AG 4.194%
1.50% -- --
Standard Chartered plc 5.2%
1.48% -- --
T-Mobile USA, Inc. 3.875%
1.48% -- --
Societe Generale S.A. 4.25%
1.46% -- --
Saudi Arabian Oil Company 3.5%
1.46% -- --
GE Capital International Funding Company Unlimited Company 4.418%
1.40% -- --
Wells Fargo & Company 5.013%
1.36% -- --
Barclays PLC 2.645%
1.35% -- --
Lloyds Banking Group plc 4.55%
1.17% -- --

Basic Info

Investment Strategy
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 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Moody US IG Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 1.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 2.20%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.61%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 21, 2022

Fund Details

Key Dates
Inception Date 12/1/2020
Last Annual Report Date 4/30/2021
Last Prospectus Date 9/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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