Summary
VanEck Moody’s Analytics IG Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 378. The ten largest make up 9.2% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $17.9M
- Positions
- 378
- Dividend yield
- 1.51%
- Running since
- 2020
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.75%).
- Widely spread: the ten largest positions make up only 9.2% of the fund.
What to watch
- A small fund with $17.9M under management; small funds get closed more often.
- It trades little: only about $200.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -2.6%
- This year
- -5.6%
- 1 year
- -7.2%
- 3 years
- +3.5%
- 5 years
- -18%
What is inside?
Widely spread- 1 Meta Platforms Inc 1.2%
- 2 Space Exploration Technologies Corp 1.1%
- 3 Alphabet Inc 1.1%
- 4 Medline Borrower Lp 0.9%
- 5 Microsoft Corp 0.9%
- 6 Space Exploration Technologies Corp 0.9%
- 7 Broadcom Inc 0.9%
- 8 Space Exploration Technologies Corp 0.8%
- 9 Bank Of Nova Scotia/The 0.7%
- 10 Citigroup Inc 0.7%
Positions in the fund: 378. The ten largest make up 9.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 79%
- Canada 9.9%
- France 5.6%
- Saudi Arabia 1.1%
- Other countries 4.5%
Largest country: United States (79%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 5 years
- -3.8%
- Deepest drop
- -23%
- Yearly volatility
- 4.6%
Average yearly decline over the last five years: 3.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.51%
- Last payment
- $0.08
Over the last 12 months it paid $0.31 per share, which is 1.51% of today's price. The last payment was $0.08 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $200.3K
- Shares a day
- 9.7K
On an average day about $200.3K of the fund changes hands.