Vaneck Vectors Moodys Etf Profile

MBBB Etf  USD 22.12  0.01  0.05%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck Vectors is trading at 22.12 as of the 20th of September 2024, a 0.05 percent increase since the beginning of the trading day. The etf's open price was 22.11. VanEck Vectors has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for VanEck Vectors Moodys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2022 and ending today, the 20th of September 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on BATS Exchange in the United States. More on VanEck Vectors Moodys

Moving together with VanEck Etf

  1.0LQD iShares iBoxx InvestmentPairCorr
  1.0IGIB iShares 5 10PairCorr
  1.0USIG iShares Broad USDPairCorr
  0.99SPIB SPDR Barclays IntermPairCorr
  1.0SUSC iShares ESG USDPairCorr
  1.0QLTA iShares AaaPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Corporate Bond, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2020-12-01
BenchmarkMVIS Moodys Analytics US BBB Corporate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management8.84 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerFrancis G. Rodilosso
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents198
Market MakerJane Street
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D6.52
NameVanEck Vectors Moodys Analytics BBB Corporate Bond ETF
Currency CodeUSD
Open FigiBBG00YD00GX8
In Threey Volatility9.16
1y Volatility8.93
200 Day M A21.2544
50 Day M A21.6716
CodeMBBB
Updated At19th of September 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.5)
VanEck Vectors Moodys [MBBB] is traded in USA and was established 2020-12-01. The fund is listed under Corporate Bond category and is part of VanEck family. The entity is thematically classified as Corporate ETFs. VanEck Vectors Moodys now have 7.93 M in assets. , while the total return for the last 3 years was -0.6%.
Check VanEck Vectors Probability Of Bankruptcy

Geographic Allocation (%)

Top VanEck Vectors Moodys Etf Constituents

Spectrum Management Holding Company LLC 7.3%1.47%
T-Mobile USA, Inc. 3.75%1.72%
Altria Group, Inc. 4.8%1.45000005%
Standard Chartered plc 4.3%2.2%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.48%
GE Capital International Funding Company Unlimited Company 4.42%2.41%
ENEL Finance International N.V. 3.62%2.2%
Barclays PLC 2.64%2.0299999%
T-Mobile USA, Inc. 3.5%1.63%
Danske Bank A/S 1.17%1.50999995%

VanEck Vectors Moodys Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Vectors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Vectors Against Markets

Additional Information and Resources on Investing in VanEck Etf

When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of VanEck Vectors Moodys is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.