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VanEck Vectors Income ETFs
December 2020
Ticker | Fund Name | 30 Day SEC Yield (%)3 | Duration (Yrs) | Gross Expense | Net Expense |
---|---|---|---|---|---|
Equity Income | |||||
BIZD | BDC Income ETF | 10.14 | -- | 10.31 | 10.24 |
EINC | Energy Income ETF | 7.15 | -- | 0.45 | 0.45 |
DURA | Morningstar Durable Dividend ETF | 3.53 | -- | 1.14 | 0.29 |
MORT | Mortgage REIT Income ETF | 9.72 | -- | 0.50 | 0.41 |
PFXF | Preferred Securities ex Financials ETF | 5.31 | -- | 0.44 | 0.41 |
Municipal Income | |||||
XMPT | CEF Municipal Income ETF | 4.01 | -- | 2.02 | 2.02 |
HYD | High Yield Muni ETF | 3.19 | 5.351 | 0.35 | 0.35 |
ITM | Intermediate Muni ETF | 0.81 | 5.841 | 0.24 | 0.24 |
MLN | Long Muni ETF | 1.62 | 6.421 | 0.24 | 0.24 |
MAAX | Muni Allocation ETF | 2.79 | 6.021 | 0.35 | 0.35 |
SHYD | Short High Yield Muni ETF | 2.28 | 4.101 | 0.35 | 0.35 |
SMB | Short Muni ETF | 0.27 | 3.111 | 0.20 | 0.20 |
Corporate Bond | |||||
ANGL | Fallen Angel High Yield Bond ETF | 3.54 | 6.632 | 0.43 | 0.35 |
FLTR | Investment Grade Floating Rate ETF | 0.50 | 0.102 | 0.40 | 0.14 |
MBBB | Moody's Analytics BBB Corporate Bond ETF | -- | 7.002 | 0.25 | 0.25 |
MIG | Moody's Analytics IG Corporate Bond ETF | -- | 7.252 | 0.20 | 0.20 |
International Bond | |||||
CBON | ChinaAMC China Bond ETF | 3.24 | 1.932 | 3.53 | 0.50 |
EMAG | Emerging Markets Aggregate Bond ETF | 2.82 | 5.582 | 1.49 | 0.35 |
HYEM | Emerging Markets High Yield Bond ETF | 4.91 | 3.022 | 0.47 | 0.40 |
GRNB | Green Bond ETF | 1.25 | 5.482 | 0.83 | 0.20 |
IHY | International High Yield Bond ETF | 3.56 | 3.022 | 0.62 | 0.40 |
EMLC | J.P. Morgan EM Local Currency Bond ETF | 3.98 | 5.132 | 0.36 | 0.30 |
Source: VanEck (as of
1Duration to Worst. 2Effective Duration. 330-Day SEC Yield is calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last 12 months assuming the most recent NAV. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yields on
Source: VanEck (as of
Morningstar ETF Category Flows
Morningstar Category Name | 1-Mo | QTD | YTD | 1-Yr |
---|---|---|---|---|
Short-Term Bond | 3,586 | 8,763 | 29,558 | 29,558 |
Muni National Interm | 1,586 | 4,017 | 9,189 | 9,189 |
Intermediate Government | 1,043 | 5,691 | 10,485 | 10,485 |
Bank Loan | 799 | 1,378 | -1,576 | -1,576 |
High Yield Bond | 623 | 4,424 | 21,282 | 21,282 |
Long-Term Bond | 618 | 2,096 | 3,335 | 3,335 |
Emerging Markets Bond | 533 | 3,036 | 4,040 | 4,040 |
Muni National Short | 468 | 977 | 3,186 | 3,186 |
Muni National Long | 200 | -170 | 1,240 | 1,240 |
High Yield Muni | 109 | 455 | 160 | 160 |
Long Government | 58 | -3,747 | -3,604 | -3,604 |
World Bond | 7 | 80 | 237 | 237 |
Short Government | -118 | -1,229 | 9,517 | 9,517 |
Ultrashort Bond | -965 | -3,523 | 5,535 | 5,535 |
Investment Category Yields
Category | 12/31/20 | 11/30/20 | 12/31/19 |
---|---|---|---|
EM USD High Yield Aggregate | 5.87 | 6.37 | 7.90 |
EM USD Sovereigns | 4.55 | 4.76 | 4.93 |
Global High Yield Corporates | 4.28 | 4.71 | 5.15 |
U.S. High Yield Corporates | 4.24 | 4.72 | 5.41 |
EM Local Currency Sovereigns | 4.22 | 4.36 | 5.22 |
High Yield Municipals | 3.82 | 4.22 | 4.02 |
EM USD High Yield + IG Corps | 3.32 | 3.54 | 4.47 |
U.S. Corporates | 1.74 | 1.80 | 2.84 |
U.S. Aggregate | 1.12 | 1.15 | 2.31 |
Municipals | 1.07 | 1.17 | 1.78 |
10 Year Treasuries | 0.92 | 0.84 | 1.92 |
Global Aggregate | 0.83 | 0.86 | 1.45 |
TIPS | 0.69 | 0.73 | 1.99 |
Preferred Securities | 0.29 | 1.20 | 1.21 |
U.S. Yield Curves
Source: VanEck (as of
Treasury Yield Curve
Muncipal AAA Yield Curve
Global 10-Year Sovereign Yields (%)
Investment Category Total Returns (%)
Month-End 12/31/2020 | Quarter-End 12/31/2020 | |||||
---|---|---|---|---|---|---|
Investment Category | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | |
U.S. Aggregate | 0.14 | 7.45 | 7.45 | 5.31 | 4.42 | |
U.S. High Yield Corporates | 1.91 | 6.12 | 6.12 | 5.85 | 8.40 | |
Global High Yield Corporates | 2.36 | 7.97 | 7.97 | 5.87 | 8.44 | |
EM USD High Yield Aggregate | 3.00 | 4.22 | 4.22 | 3.44 | 7.02 | |
EM USD High Yield + IG Corps | 1.42 | 7.75 | 7.75 | 6.29 | 7.27 | |
EM Local Currency Sovereigns | 3.48 | 2.67 | 2.67 | 2.99 | 6.69 | |
EM USD Sovereigns | 1.90 | 5.22 | 5.22 | 5.02 | 7.05 | |
U.S. Corporates | 0.44 | 9.81 | 9.81 | 7.02 | 6.71 | |
U.S. REITs | 1.08 | 8.40 | 8.40 | 6.69 | 6.07 | |
Global Aggregate | 1.34 | 9.12 | 9.12 | 4.82 | 4.77 | |
TIPS | 1.15 | 10.90 | 10.90 | 5.89 | 5.06 | |
Municipals | 0.61 | 5.17 | 5.17 | 4.62 | 3.89 | |
High Yield Municipals | 1.87 | 4.85 | 4.85 | 6.70 | 6.53 | |
10 Year Treasuries | -0.58 | 10.49 | 10.49 | 6.35 | 4.16 | |
Preferred Securities | 1.98 | 6.74 | 6.74 | 6.25 | 6.04 | |
U.S. Dividend Stocks | 3.56 | -4.53 | -4.53 | 3.37 | 9.21 |
VanEck Vectors Income ETF Total Returns (%)
Month-End 12/31/20 | Quarter-End 12/31/20 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
Equity Income | |||||||||
BIZD | BDC Income ETF | -0.12 | -7.13 | -7.13 | 4.25 | 7.26 | 3.95 | 02/11/13 | |
EINC | Energy Income ETF | 1.89 | -20.50 | -20.50 | -9.24 | -1.83 | -12.34 | 03/12/12 | |
DURA | Morningstar Durable Dividend ETF | 1.16 | 0.43 | 0.43 | -- | -- | 9.15 | 10/30/18 | |
MORT | Mortgage REIT Income ETF | 4.15 | -21.89 | -21.89 | -3.23 | 5.67 | 5.41 | 08/16/11 | |
PFXF | Preferred Securities ex Financials ETF | 2.68 | 7.99 | 7.99 | 7.49 | 7.30 | 6.20 | 07/16/12 | |
Municipal Income | |||||||||
XMPT | CEF Municipal Income ETF | 2.00 | 7.32 | 7.32 | 6.71 | 5.97 | 6.56 | 07/12/11 | |
HYD | High Yield Muni ETF | 1.56 | -0.05 | -0.05 | 3.67 | 4.32 | 6.90 | 02/04/09 | |
ITM | Intermediate Muni ETF | 0.39 | 5.66 | 5.66 | 4.79 | 3.97 | 4.50 | 12/04/07 | |
MLN | Long Muni ETF | 0.55 | 6.37 | 6.37 | 5.14 | 4.79 | 4.45 | 01/02/08 | |
MAAX | Muni Allocation ETF | 1.00 | 0.32 | 0.32 | -- | -- | 2.33 | 05/15/19 | |
SHYD | Short High Yield Muni ETF | 1.13 | 1.80 | 1.80 | 3.81 | 2.99 | 3.01 | 01/13/14 | |
SMB | Short Muni ETF | 0.13 | 3.22 | 3.22 | 2.90 | 1.98 | 2.37 | 02/22/08 | |
Corporate Bond | |||||||||
ANGL | Fallen Angel High Yield Bond ETF | 2.12 | 13.33 | 13.33 | 7.98 | 11.59 | 8.88 | 04/10/12 | |
FLTR | Investment Grade Floating Rate ETF | 0.09 | 1.66 | 1.66 | 2.52 | 2.48 | 1.61 | 04/25/11 | |
MBBB | Moody's Analytics BBB Corporate Bond ETF | -- | -- | -- | -- | -- | 1.14 | 12/01/20 | |
MIG | Moody's Analytics IG Corporate Bond ETF | -- | -- | -- | -- | -- | 0.92 | 12/01/20 | |
International Bond | |||||||||
CBON | ChinaAMC China Bond ETF | 2.10 | 11.13 | 11.13 | 4.94 | 2.94 | 2.49 | 11/10/14 | |
EMAG | Emerging Markets Aggregate Bond ETF | 2.03 | 4.92 | 4.92 | 4.68 | 6.25 | 3.21 | 05/11/11 | |
HYEM | Emerging Markets High Yield Bond ETF | 1.90 | 6.75 | 6.75 | 4.96 | 7.56 | 5.64 | 05/08/12 | |
GRNB | Green Bond ETF | 0.13 | 7.62 | 7.62 | 2.87 | -- | 4.76 | 03/03/17 | |
IHY | International High Yield Bond ETF | 2.17 | 8.59 | 8.59 | 5.30 | 7.73 | 5.73 | 04/02/12 | |
EMLC | J.P. Morgan EM Local Currency Bond ETF | 3.14 | 2.98 | 2.98 | 1.47 | 5.31 | 1.32 | 07/22/10 |
Month-End 12/31/20 | Quarter-End 12/31/20 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
Equity Income | |||||||||
BIZD | BDC Income ETF | 0.00 | -7.26 | -7.26 | 4.26 | 7.25 | 3.98 | 02/11/13 | |
EINC | Energy Income ETF | 1.96 | -20.08 | -20.08 | -9.18 | -1.79 | -12.37 | 03/12/12 | |
DURA | Morningstar Durable Dividend ETF | 1.16 | 0.40 | 0.40 | -- | -- | 9.15 | 10/30/18 | |
MORT | Mortgage REIT Income ETF | 4.30 | -21.69 | -21.69 | -3.22 | 5.61 | 5.42 | 08/16/11 | |
PFXF | Preferred Securities ex Financials ETF | 2.36 | 7.67 | 7.67 | 7.45 | 7.44 | 6.20 | 07/16/12 | |
Municipal Income | |||||||||
XMPT | CEF Municipal Income ETF | 2.16 | 7.60 | 7.60 | 6.86 | 5.94 | 6.60 | 07/12/11 | |
HYD | High Yield Muni ETF | 1.36 | 0.14 | 0.14 | 3.82 | 4.28 | 6.90 | 02/04/09 | |
ITM | Intermediate Muni ETF | 0.55 | 5.89 | 5.89 | 4.97 | 3.95 | 4.52 | 12/04/07 | |
MLN | Long Muni ETF | 0.38 | 6.15 | 6.15 | 5.19 | 4.75 | 4.44 | 01/02/08 | |
MAAX | Muni Allocation ETF | 1.12 | 0.26 | 0.26 | -- | -- | 2.34 | 05/15/19 | |
SHYD | Short High Yield Muni ETF | 0.82 | 1.57 | 1.57 | 4.09 | 3.36 | 3.02 | 01/13/14 | |
SMB | Short Muni ETF | 0.39 | 3.31 | 3.31 | 3.22 | 2.05 | 2.39 | 02/22/08 | |
Corporate Bond | |||||||||
ANGL | Fallen Angel High Yield Bond ETF | 2.35 | 13.18 | 13.18 | 8.06 | 11.72 | 8.93 | 04/10/12 | |
FLTR | Investment Grade Floating Rate ETF | 0.11 | 1.58 | 1.58 | 2.48 | 2.54 | 1.61 | 04/25/11 | |
MBBB | Moody's Analytics BBB Corporate Bond ETF | -- | -- | -- | -- | -- | 1.40 | 12/01/20 | |
MIG | Moody's Analytics IG Corporate Bond ETF | -- | -- | -- | -- | -- | 1.12 | 12/01/20 | |
International Bond | |||||||||
CBON | ChinaAMC China Bond ETF | 1.72 | 12.07 | 12.07 | 5.42 | 3.24 | 2.54 | 11/10/14 | |
EMAG | Emerging Markets Aggregate Bond ETF | 2.43 | 5.50 | 5.50 | 4.97 | 6.88 | 3.30 | 05/11/11 | |
HYEM | Emerging Markets High Yield Bond ETF | 2.68 | 6.89 | 6.89 | 5.23 | 7.85 | 5.72 | 05/08/12 | |
GRNB | Green Bond ETF | 0.15 | 8.02 | 8.02 | 2.94 | -- | 4.91 | 03/03/17 | |
IHY | International High Yield Bond ETF | 2.69 | 8.64 | 8.64 | 5.34 | 7.97 | 5.74 | 04/02/12 | |
EMLC | J.P. Morgan EM Local Currency Bond ETF | 3.22 | 3.11 | 3.11 | 1.51 | 5.36 | 1.34 | 07/22/10 |
Month-End 12/31/2020 | Quarter-End 12/31/2020 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | ||
Equity Income | ||||||||||
BIZD | BDC Income ETF | NAV | -0.12 | -7.13 | -7.13 | 4.25 | 7.26 | 3.95 | 02/11/13 | |
Price | 0.00 | -7.26 | -7.26 | 4.26 | 7.25 | 3.98 | ||||
EINC | Energy Income ETF | NAV | 1.89 | -20.50 | -20.50 | -9.24 | -1.83 | -12.34 | 03/12/12 | |
Price | 1.96 | -20.08 | -20.08 | -9.18 | -1.79 | -12.37 | ||||
DURA | Morningstar Durable Dividend ETF | NAV | 1.16 | 0.43 | 0.43 | -- | -- | 9.15 | 10/30/18 | |
Price | 1.16 | 0.40 | 0.40 | -- | -- | 9.15 | ||||
MORT | Mortgage REIT Income ETF | NAV | 4.15 | -21.89 | -21.89 | -3.23 | 5.67 | 5.41 | 08/16/11 | |
Price | 4.30 | -21.69 | -21.69 | -3.22 | 5.61 | 5.42 | ||||
PFXF | Preferred Securities ex Financials ETF | NAV | 2.68 | 7.99 | 7.99 | 7.49 | 7.30 | 6.20 | 07/16/12 | |
Price | 2.36 | 7.67 | 7.67 | 7.45 | 7.44 | 6.20 | ||||
Municipal Income | ||||||||||
XMPT | CEF Municipal Income ETF | NAV | 2.00 | 7.32 | 7.32 | 6.71 | 5.97 | 6.56 | 07/12/11 | |
Price | 2.16 | 7.60 | 7.60 | 6.86 | 5.94 | 6.60 | ||||
HYD | High Yield Muni ETF | NAV | 1.56 | -0.05 | -0.05 | 3.67 | 4.32 | 6.90 | 02/04/09 | |
Price | 1.36 | 0.14 | 0.14 | 3.82 | 4.28 | 6.90 | ||||
ITM | Intermediate Muni ETF | NAV | 0.39 | 5.66 | 5.66 | 4.79 | 3.97 | 4.50 | 12/04/07 | |
Price | 0.55 | 5.89 | 5.89 | 4.97 | 3.95 | 4.52 | ||||
MLN | Long Muni ETF | NAV | 0.55 | 6.37 | 6.37 | 5.14 | 4.79 | 4.45 | 01/02/08 | |
Price | 0.38 | 6.15 | 6.15 | 5.19 | 4.75 | 4.44 | ||||
MAAX | Muni Allocation ETF | NAV | 1.00 | 0.32 | 0.32 | -- | -- | 2.33 | 05/15/19 | |
Price | 1.12 | 0.26 | 0.26 | -- | -- | 2.34 | ||||
SHYD | Short High Yield Muni ETF | NAV | 1.13 | 1.80 | 1.80 | 3.81 | 2.99 | 3.01 | 01/13/14 | |
Price | 0.82 | 1.57 | 1.57 | 4.09 | 3.36 | 3.02 | ||||
SMB | Short Muni ETF | NAV | 0.13 | 3.22 | 3.22 | 2.90 | 1.98 | 2.37 | 02/22/08 | |
Price | 0.39 | 3.31 | 3.31 | 3.22 | 2.05 | 2.39 | ||||
Corporate Bond | ||||||||||
ANGL | Fallen Angel High Yield Bond ETF | NAV | 2.12 | 13.33 | 13.33 | 7.98 | 11.59 | 8.88 | 04/10/12 | |
Price | 2.35 | 13.18 | 13.18 | 8.06 | 11.72 | 8.93 | ||||
FLTR | Investment Grade Floating Rate ETF | NAV | 0.09 | 1.66 | 1.66 | 2.52 | 2.48 | 1.61 | 04/25/11 | |
Price | 0.11 | 1.58 | 1.58 | 2.48 | 2.54 | 1.61 | ||||
MBBB | Moody's Analytics BBB Corporate Bond ETF | NAV | -- | -- | -- | -- | -- | 1.14 | 12/01/20 | |
Price | -- | -- | -- | -- | -- | 1.40 | ||||
MIG | Moody's Analytics IG Corporate Bond ETF | NAV | -- | -- | -- | -- | -- | 0.92 | 12/01/20 | |
Price | -- | -- | -- | -- | -- | 1.12 | ||||
International Bond | ||||||||||
CBON | ChinaAMC China Bond ETF | NAV | 2.10 | 11.13 | 11.13 | 4.94 | 2.94 | 2.49 | 11/10/14 | |
Price | 1.72 | 12.07 | 12.07 | 5.42 | 3.24 | 2.54 | ||||
EMAG | Emerging Markets Aggregate Bond ETF | NAV | 2.03 | 4.92 | 4.92 | 4.68 | 6.25 | 3.21 | 05/11/11 | |
Price | 2.43 | 5.50 | 5.50 | 4.97 | 6.88 | 3.30 | ||||
HYEM | Emerging Markets High Yield Bond ETF | NAV | 1.90 | 6.75 | 6.75 | 4.96 | 7.56 | 5.64 | 05/08/12 | |
Price | 2.68 | 6.89 | 6.89 | 5.23 | 7.85 | 5.72 | ||||
GRNB | Green Bond ETF | NAV | 0.13 | 7.62 | 7.62 | 2.87 | -- | 4.76 | 03/03/17 | |
Price | 0.15 | 8.02 | 8.02 | 2.94 | -- | 4.91 | ||||
IHY | International High Yield Bond ETF | NAV | 2.17 | 8.59 | 8.59 | 5.30 | 7.73 | 5.73 | 04/02/12 | |
Price | 2.69 | 8.64 | 8.64 | 5.34 | 7.97 | 5.74 | ||||
EMLC | J.P. Morgan EM Local Currency Bond ETF | NAV | 3.14 | 2.98 | 2.98 | 1.47 | 5.31 | 1.32 | 07/22/10 | |
Price | 3.22 | 3.11 | 3.11 | 1.51 | 5.36 | 1.34 |
IMPORTANT DISCLOSURE
30-Day SEC Yield is a standard calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Duration to Worst is a measure of the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first. This measure ignores future cash flow fluctuations due to embedded optionality. Effective Duration is a measure of the average percentage change in a bond’s price, given an upward and downward parallel shift in the Treasury (spot) curve, where the change in price reflects any exercise of embedded call or put options, optional prepayments, and/or changes in adjustable rate coupons according to formulas which may include periodic or lifetime rate caps/floors, etc.