VanEck Moody's Analytics BBB Corporate Bond ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
13.4%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
N/A
Net Assets
$8.43 M
Holdings in Top 10
10.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBBB - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck Moody's Analytics BBB Corporate Bond ETF
-
Fund Family NameVANECKFUND
-
Inception DateDec 01, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrancis Rodilosso
Fund Description
MBBB - Performance
Return Ranking - Trailing
Period | MBBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -37.4% | 3.2% | 78.25% |
1 Yr | 13.4% | -22.5% | 163.5% | 51.57% |
3 Yr | -0.9%* | -13.4% | 33.3% | N/A |
5 Yr | N/A* | -10.0% | 21.5% | N/A |
10 Yr | N/A* | -4.1% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -27.3% | 144.0% | 23.23% |
2022 | -17.6% | -15.7% | 31.5% | N/A |
2021 | -2.0% | -13.0% | 34.5% | N/A |
2020 | N/A | -52.0% | 4.7% | N/A |
2019 | N/A | -3.1% | 13.4% | N/A |
Total Return Ranking - Trailing
Period | MBBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -37.4% | 2.2% | 88.52% |
1 Yr | 13.4% | -22.5% | 163.5% | 51.88% |
3 Yr | -0.9%* | -13.4% | 33.3% | N/A |
5 Yr | N/A* | -10.0% | 21.5% | N/A |
10 Yr | N/A* | -4.1% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -27.3% | 144.0% | 23.23% |
2022 | -15.0% | -15.7% | 31.5% | N/A |
2021 | 0.3% | -13.0% | 34.5% | N/A |
2020 | N/A | -14.8% | 4.7% | N/A |
2019 | N/A | -3.1% | 13.4% | N/A |
MBBB - Holdings
Concentration Analysis
MBBB | Category Low | Category High | MBBB % Rank | |
---|---|---|---|---|
Net Assets | 8.43 M | 6.52 M | 44.4 B | 94.64% |
Number of Holdings | 201 | 2 | 9191 | 59.70% |
Net Assets in Top 10 | 880 K | -29.6 M | 3.34 B | 81.49% |
Weighting of Top 10 | 10.61% | 1.8% | 100.0% | 61.08% |
Top 10 Holdings
- McDonald's Corp 1.52%
- Time Warner Cable LLC 1.17%
- T-Mobile USA Inc 1.15%
- Deutsche Telekom International Finance BV 1.04%
- Societe Generale SA 1.03%
- Societe Generale SA 0.99%
- Verizon Communications Inc 0.96%
- Sprint LLC 0.93%
- Capital One Financial Corp 0.91%
- Fiserv Inc 0.90%
Asset Allocation
Weighting | Return Low | Return High | MBBB % Rank | |
---|---|---|---|---|
Bonds | 98.10% | 15.65% | 141.47% | 95.82% |
Cash | 1.90% | -49.09% | 54.19% | 34.63% |
Stocks | 0.00% | 0.00% | 5.27% | 64.18% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 71.64% |
Other | 0.00% | -38.92% | 3.98% | 60.60% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 0.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MBBB % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 27.02% | 67.46% |
Cash & Equivalents | 0.00% | 0.00% | 54.19% | 43.28% |
Securitized | 0.00% | 0.00% | 23.18% | 85.97% |
Corporate | 0.00% | 41.80% | 100.00% | 37.61% |
Municipal | 0.00% | 0.00% | 3.62% | 80.00% |
Government | 0.00% | 0.00% | 25.63% | 88.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MBBB % Rank | |
---|---|---|---|---|
US | 98.10% | 0.00% | 122.90% | 96.72% |
Non US | 0.00% | 0.00% | 47.05% | 9.85% |
MBBB - Expenses
Operational Fees
MBBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.03% | 3.62% | 84.57% |
Management Fee | 0.25% | 0.00% | 1.35% | 28.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
MBBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MBBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 259.00% | 24.02% |
MBBB - Distributions
Dividend Yield Analysis
MBBB | Category Low | Category High | MBBB % Rank | |
---|---|---|---|---|
Dividend Yield | 4.89% | 0.00% | 25.68% | 17.31% |
Dividend Distribution Analysis
MBBB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MBBB | Category Low | Category High | MBBB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.38% | 7.58% | 58.99% |
Capital Gain Distribution Analysis
MBBB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.089 | OrdinaryDividend |
Aug 01, 2024 | $0.091 | OrdinaryDividend |
Jul 01, 2024 | $0.088 | OrdinaryDividend |
Jun 03, 2024 | $0.090 | OrdinaryDividend |
May 01, 2024 | $0.085 | OrdinaryDividend |
Apr 01, 2024 | $0.091 | OrdinaryDividend |
Mar 01, 2024 | $0.080 | OrdinaryDividend |
Feb 01, 2024 | $0.081 | OrdinaryDividend |
Dec 27, 2023 | $0.092 | OrdinaryDividend |
Dec 01, 2023 | $0.081 | OrdinaryDividend |
Nov 01, 2023 | $0.082 | OrdinaryDividend |
Oct 02, 2023 | $0.079 | OrdinaryDividend |
Sep 01, 2023 | $0.081 | OrdinaryDividend |
Aug 01, 2023 | $0.083 | OrdinaryDividend |
Jul 03, 2023 | $0.082 | OrdinaryDividend |
Jun 01, 2023 | $0.084 | OrdinaryDividend |
May 01, 2023 | $0.075 | OrdinaryDividend |
Apr 03, 2023 | $0.086 | OrdinaryDividend |
Mar 01, 2023 | $0.068 | OrdinaryDividend |
Feb 01, 2023 | $0.077 | OrdinaryDividend |
Dec 28, 2022 | $0.071 | OrdinaryDividend |
Dec 01, 2022 | $0.066 | OrdinaryDividend |
Nov 01, 2022 | $0.064 | OrdinaryDividend |
Oct 03, 2022 | $0.057 | OrdinaryDividend |
Sep 01, 2022 | $0.059 | OrdinaryDividend |
Aug 01, 2022 | $0.059 | OrdinaryDividend |
Jul 01, 2022 | $0.044 | OrdinaryDividend |
Jun 01, 2022 | $0.050 | OrdinaryDividend |
May 02, 2022 | $0.050 | OrdinaryDividend |
Apr 01, 2022 | $0.049 | OrdinaryDividend |
Mar 01, 2022 | $0.044 | OrdinaryDividend |
Feb 01, 2022 | $0.048 | OrdinaryDividend |
Dec 29, 2021 | $0.046 | OrdinaryDividend |
Dec 01, 2021 | $0.049 | OrdinaryDividend |
Nov 01, 2021 | $0.051 | OrdinaryDividend |
Oct 01, 2021 | $0.047 | OrdinaryDividend |
Sep 01, 2021 | $0.045 | OrdinaryDividend |
Aug 02, 2021 | $0.045 | OrdinaryDividend |
Jul 01, 2021 | $0.046 | OrdinaryDividend |
Jun 01, 2021 | $0.049 | OrdinaryDividend |
May 03, 2021 | $0.048 | OrdinaryDividend |
Apr 01, 2021 | $0.047 | OrdinaryDividend |
Mar 01, 2021 | $0.045 | OrdinaryDividend |
Feb 01, 2021 | $0.050 | OrdinaryDividend |
Dec 29, 2020 | $0.047 | OrdinaryDividend |
MBBB - Fund Manager Analysis
Managers
Francis Rodilosso
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.22 | 2.41 |