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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-asset ETF
$20.22
−$0.04 · -0.20%
As of Oct 7, 3:35 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Moody’s Analytics BBB Corporate Bond ETF endeavors to mirror, with the highest possible precision and before subtracting fees and operating costs, the price movements and income yield of the MVIS Moody’s Analytics US BBB Corporate Bond Index. This particular index comprises corporate bonds that possess a BBB credit rating, which are chosen for their favorable market pricing and a diminished likelihood of experiencing a downgrade to speculative-grade status when compared against other BBB-rated debt instruments.
Fund facts updated Oct 8, 2026.
Day range
Current $20.22 below range
52-week range
Current $20.22
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.88%
3 months
-4.44%
Year to date
-6.69%
1 year
-7.54%
3 years
+1.35%
5 years
-18.73%
Since inception
-19.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 156 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.087
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0903
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0921
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0884
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1055
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0861
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0971
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0797
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0887
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0914
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
