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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-asset ETF
$20.27
+$0.035 · +0.17%
As of Oct 8, 3:20 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Moody’s Analytics IG Corporate Bond ETF endeavors to closely replicate the overall financial performance, including both capital appreciation and income generation, of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index, before factoring in the ETF's management fees and expenses. This index is composed of high-quality corporate debt securities identified for their compelling valuations and a diminished likelihood of being downgraded to speculative-grade (junk bond) status, relative to other investment-grade bonds.
Fund facts updated Oct 9, 2026.
Day range
Current $20.27
52-week range
Current $20.27
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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
-2.27%
3 months
-4.02%
Year to date
-6.03%
1 year
-6.63%
3 years
+1.71%
5 years
-17.87%
Since inception
-18.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 378 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0749
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0809
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0872
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0673
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.102
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.078
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0921
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0723
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0804
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0833
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.
