Skip directly to Accessibility Notice
VanEck logo
as of October 30, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Total
Expense
Ratio
Corporate Bond ETFs
Fallen Angel High Yield Bond ETF ANGL $29.74$29.89 1,888,578 $-0.03 -0.1%
$0.08 +0.3%
+4.62%
+4.31%
$0.15
0.5100%
0.03% 0.43/0.35
Investment Grade Floating Rate ETF FLTR $25.23$25.23 130,121 $0.00 +0.0%
$0.02 +0.1%
+1.30%
+1.16%
$0.00
-0.0200%
0.04% 0.40/0.14
Equity Income ETFs
BDC Income ETF BIZD $11.29$11.24 285,979 $-0.05 -0.5%
$-0.07 -0.6%
-23.49%
-24.12%
$-0.04
-0.4000%
0.17% 10.31/10.24
Energy Income ETF EINC $34.34$34.29 16,597 $-0.08 -0.2%
$-0.11 -0.3%
-34.78%
-33.67%
$-0.06
-0.1600%
0.69% 0.45/0.45
Morningstar Durable Dividend ETF DURA $26.03$25.94 14,190 $0.01 +0.1%
$-0.14 -0.5%
-8.80%
-9.05%
$-0.09
-0.3300%
0.07% 1.14/0.29
Mortgage REIT Income ETF MORT $13.57$13.60 189,877 $-0.14 -1.0%
$-0.09 -0.7%
-36.63%
-36.43%
$0.03
0.2600%
0.14% 0.50/0.41
Preferred Securities ex Financials ETF PFXF $19.30$19.24 95,940 $0.04 +0.2%
$-0.02 -0.1%
+0.47%
-0.33%
$-0.06
-0.3300%
0.10% 0.44/0.41
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.18$23.29 28,620 $0.09 +0.4%
$0.04 +0.2%
+7.00%
+8.04%
$0.11
0.4600%
0.04% 3.53/0.50
Emerging Markets Aggregate Bond ETF EMAG $20.73$20.61 9 $-0.01 -0.1%
$-0.08 -0.4%
-1.09%
-1.81%
$-0.12
-0.5600%
2.17% 1.49/0.35
Emerging Markets High Yield Bond ETF HYEM $22.57$22.61 66,723 $-0.04 -0.2%
$-0.01 +0.0%
+0.53%
-0.02%
$0.04
0.1700%
0.26% 0.47/0.40
Green Bond ETF GRNB $27.51$27.64 19,747 $-0.05 -0.2%
$-0.04 -0.1%
+6.20%
+6.44%
$0.13
0.4800%
0.14% 0.83/0.20
International High Yield Bond ETF IHY $24.39$24.23 85,327 $-0.04 -0.2%
$-0.20 -0.8%
+1.33%
+0.51%
$-0.16
-0.6400%
0.25% 0.62/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $30.77$30.74 1,487,919 $0.01 +0.0%
$0.03 +0.1%
-5.33%
-5.48%
$-0.03
-0.0900%
0.03% 0.36/0.30
Municipal Income ETFs
CEF Municipal Income ETF XMPT $26.76$26.70 5,914 $0.03 +0.1%
$-0.06 -0.2%
+0.37%
+0.00%
$-0.06
-0.2300%
0.15% 2.02/2.02
High Yield Muni ETF HYD $59.70$59.45 432,658 $-0.02 +0.0%
$-0.05 -0.1%
-3.59%
-3.91%
$-0.25
-0.4200%
0.03% 0.35/0.35
Intermediate Muni ETF ITM $51.03$50.99 67,726 $0.01 +0.0%
$-0.07 -0.1%
+3.55%
+3.39%
$-0.05
-0.1000%
0.12% 0.24/0.24
Long Muni ETF MLN $21.20$21.24 22,955 $0.00 +0.0%
$0.01 +0.1%
+3.33%
+3.38%
$0.04
0.1700%
0.19% 0.24/0.24
Muni Allocation ETF MAAX $24.28$24.24 1,325 $0.00 +0.0%
$-0.04 -0.2%
-2.64%
-2.89%
$-0.04
-0.1700%
0.50% 0.35/0.35
Short High Yield Muni ETF SHYD $24.27$24.11 42,125 $-0.01 +0.0%
$-0.08 -0.3%
-0.83%
-1.80%
$-0.16
-0.6600%
0.21% 0.35/0.35
Short Muni ETF SMB $17.99$18.02 47,969 $0.00 +0.0%
$-0.01 +0.0%
+2.59%
+2.59%
$0.03
0.1800%
0.17% 0.20/0.20
as of October 30, 2020