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MBBB ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Moody's Analytics BBB Corporate Bond ETF
Inception Date: 1-Dec-2020
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 250,000
Total Net Assets: 5,309,975
NAV: 21.25
Net Expense Ratio: 0.25%
Asset Class: Bonds
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Corporate
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes