MBBB

VanEck Moody's Analytics BBB Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

MBBB Fund Description

MBBB tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market.

MBBB Factset Analytics Insight

MBBB tracks an index that uses Moody’s owned credit risk metric to identify BBB-rated corporate bonds that exhibit low risk of being downgraded, and offer an excess spread over its fair value. The underlying index is comprised of USD-denominated bonds issued in the US domestic market by US and non-US issuers. Weightings are capped at 25% per business sector and 5% per issuer of corporate bond. Excess weights are redistributed proportionally across all other uncapped corporate bonds. Selected bonds must have a minimum of 12 months to final maturity to remain included in the index . Bonds that are no longer BBB-rated due to credit downgrade or upgrade are removed from the index at each monthly rebalance.

MBBB MSCI ESG Analytics Insight

VanEck Moody's Analytics BBB Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Moody's Analytics BBB Corporate Bond ETF ranks in the 46th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MBBB -2.00% -2.41% -2.04% -1.09% -- -- --
MBBB (NAV) -2.14% -2.27% -2.02% -1.11% -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MBBB Summary Data

VanEck
12/01/20
Open-Ended Fund
0.25%
$9.78M
$12.45K
0.12%

MBBB Portfolio Data

7.09
--
2.74%
02/01/22
138

MBBB Index Data

MVIS Moody's Analytics US BBB Corporate Bond Index
Market Value
Credit Rating
Bloomberg Barclays US Aggregate Corporate Index

MBBB Portfolio Management

0.25%
--
--
--

MBBB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MBBB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

MBBB Factset Analytics Block Liquidity

As of 01/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MBBB. MBBB is rated a N/A out of 5.

MBBB Tradability

505
$12.45K
4
0
0.12%
$0.03
0.11%
0.40% / -0.33%
None
100.00%
50,000
0.00
0.02%
--
0
$24.31
N/A

MBBB Sector/Industry Breakdown


MBBB
Segment Benchmark
53.26%
--
25.50%
--
17.26%
--
3.44%
--
0.54%
--

MBBB Top 10 Holdings[View All]

2.21%
2.00%
1.97%
1.71%
1.65%
1.63%
1.50%
1.46%
1.45%
1.43%
17.01%

MBBB Top 5 Countries


MBBB
Segment Benchmark
65.17%
--
6.95%
--
6.27%
--
5.31%
--
3.82%
--

MBBB Top 5 Currencies


MBBB
Segment Benchmark
65.17%
--
6.95%
--
6.27%
--
5.31%
--
3.82%
--

MBBB Performance Statistics

--
--
--
--
--

MBBB MSCI ESG Ratings

6.86 / 10
20.51
46.40
15.15%
--
161.44

MBBB Holdings Statistics

10.47 years
7.09
2.74%
7.22
Medium
138
1.42%

MBBB Avg Life Maturity Distribution

1.77%
5.27%
5.93%
17.31%
15.96%
18.75%
6.88%
15.32%
12.81%

MBBB OAS Breakdown

30.61%
52.05%
14.12%
2.70%
--
--
--
--
--
--
0.51%