| Fund Description |
| VanEck Moody s Analytics BBB 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 BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds. |
| Fund Profile |
| Fund Name |
VanEck Moody's Analytics BBB Corporate Bond ETF |
| Fund Exchange Ticker |
MBBB |
| Fund Sponsor |
Van Eck Associates Corporation |
| Fund ISIN |
US92189H8549 |
| Net Expense Ratio |
0.25 % |
| Fund Inception Date |
1 December 2020 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
MVIS Moody s Analytics US BBB Corporate Bond Index |
| Index Provider |
MVIS Index |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Bond Type |
Corporate |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
8.33 Million (USD) |
| 1 Month Total Return |
-4.48 % |
| Year To Date Return |
-15.55 % |
| 1 Year Total Return |
-15.75 % |
| 3 Year Annualized Total Return |
|
| NAV |
20.832 |
| Share Outstanding |
400,000 |