VanEck Vectors Income ETFs
March 2021
Ticker | Fund Name | 30 Day SEC Yield (%)4 | Duration (Yrs) | Gross Expense | Net Expense |
---|---|---|---|---|---|
International Bond | |||||
CBON | ChinaAMC China Bond ETF | 2.88 | 2.563 | 3.53 | 0.50 |
EMAG | Emerging Markets Aggregate Bond ETF | 3.33 | 5.562 | 1.49 | 0.35 |
HYEM | Emerging Markets High Yield Bond ETF | 4.96 | 3.252 | 0.47 | 0.40 |
GRNB | Green Bond ETF | 1.65 | 5.162 | 0.83 | 0.20 |
IHY | International High Yield Bond ETF | 3.54 | 3.272 | 0.62 | 0.40 |
EMLC | J.P. Morgan EM Local Currency Bond ETF | 4.50 | 4.892 | 0.36 | 0.30 |
Corporate Bond | |||||
ANGL | Fallen Angel High Yield Bond ETF | 3.55 | 6.472 | 0.43 | 0.35 |
FLTR | Investment Grade Floating Rate ETF | 0.38 | 0.102 | 0.40 | 0.14 |
MBBB | Moody's Analytics BBB Corporate Bond ETF | 2.43 | 6.932 | 0.25 | 0.25 |
MIG | Moody's Analytics IG Corporate Bond ETF | 2.30 | 7.042 | 0.20 | 0.20 |
Municipal Bond | |||||
XMPT | CEF Municipal Income ETF | 4.06 | -- | 2.02 | 2.02 |
HYD | High Yield Muni ETF | 2.96 | 5.241 | 0.35 | 0.35 |
ITM | Intermediate Muni ETF | 1.01 | 5.771 | 0.24 | 0.24 |
MLN | Long Muni ETF | 1.83 | 6.211 | 0.24 | 0.24 |
MAAX | Muni Allocation ETF | 2.62 | 1.181 | 0.35 | 0.35 |
SHYD | Short High Yield Muni ETF | 2.02 | 4.281 | 0.35 | 0.35 |
SMB | Short Muni ETF | 0.34 | 3.201 | 0.20 | 0.20 |
Equity Income | |||||
BIZD | BDC Income ETF | 8.29 | -- | 10.31 | 10.24 |
EINC | Energy Income ETF | 5.64 | -- | 0.45 | 0.45 |
DURA | Morningstar Durable Dividend ETF | 3.31 | -- | 0.73 | 0.29 |
MORT | Mortgage REIT Income ETF | 7.50 | -- | 0.50 | 0.41 |
PFXF | Preferred Securities ex Financials ETF | 5.19 | -- | 0.44 | 0.41 |
Source: VanEck (as of
1Duration to Worst. 2Effective Duration. 3Modified Duration. 430-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 | 3,133 | 8,683 | 8,683 | 39,960 |
Long Government | 2,469 | -1,507 | -1,507 | -3,527 |
Intermediate Government | 981 | 5,141 | 5,141 | 12,829 |
Short Government | 754 | 1,307 | 1,307 | 3,280 |
Muni National Interm | 573 | 2,633 | 2,633 | 11,430 |
Bank Loan | 540 | 3,299 | 3,299 | 4,342 |
Ultrashort Bond | 470 | -786 | -786 | -4,187 |
Muni National Short | 450 | 1,370 | 1,370 | 4,333 |
High Yield Bond | 369 | -3,650 | -3,650 | 20,235 |
Long-Term Bond | 140 | 1 | 1 | 4,533 |
High Yield Muni | 87 | 485 | 485 | 688 |
Muni National Long | 82 | 362 | 362 | 478 |
Emerging Markets Bond | -65 | 195 | 195 | 6,001 |
World Bond | -79 | 152 | 152 | 628 |
Investment Category Yields
Category | 03/31/21 | 02/28/21 | 03/31/20 |
---|---|---|---|
EM USD High Yield Aggregate | 6.57 | 6.12 | 14.20 |
EM USD Sovereigns | 5.28 | 5.10 | 7.00 |
EM Local Currency Sovereigns | 4.99 | 4.71 | 5.36 |
Global High Yield Corporates | 4.33 | 4.29 | 9.44 |
U.S. High Yield Corporates | 4.27 | 4.27 | 9.24 |
EM USD High Yield + IG Corps | 3.68 | 3.43 | 7.03 |
High Yield Municipals | 3.64 | 3.76 | 5.24 |
U.S. Corporates | 2.28 | 2.05 | 3.43 |
10 Year Treasuries | 1.74 | 1.46 | 0.68 |
Preferred Securities | 1.65 | 2.86 | 5.77 |
U.S. Aggregate | 1.61 | 1.42 | 1.59 |
Municipals | 1.18 | 1.27 | 2.01 |
Global Aggregate | 1.16 | 1.08 | 1.22 |
TIPS | 1.11 | 0.95 | 0.93 |
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 03/31/2021 | Quarter-End 03/31/2021 | |||||
---|---|---|---|---|---|---|
Investment Category | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | |
U.S. Aggregate | -1.25 | -3.37 | 0.71 | 4.64 | 3.09 | |
U.S. High Yield Corporates | 0.17 | 0.90 | 23.21 | 6.50 | 7.91 | |
Global High Yield Corporates | -0.60 | -0.08 | 25.55 | 5.92 | 7.60 | |
EM USD High Yield Aggregate | -1.68 | -3.23 | 22.71 | 2.64 | 5.37 | |
EM USD High Yield + IG Corps | -0.80 | -1.81 | 17.23 | 6.09 | 6.01 | |
EM Local Currency Sovereigns | -3.07 | -6.68 | 12.98 | -0.79 | 3.07 | |
EM USD Sovereigns | -0.96 | -4.54 | 15.94 | 4.03 | 5.04 | |
U.S. Corporates | -1.72 | -4.65 | 8.70 | 6.18 | 4.89 | |
U.S. REITs | -1.30 | -3.34 | 11.86 | 6.15 | 4.80 | |
Global Aggregate | -1.92 | -4.46 | 4.65 | 2.79 | 2.65 | |
TIPS | -0.19 | -1.47 | 7.51 | 5.65 | 3.85 | |
Municipals | 0.62 | -0.35 | 5.49 | 4.89 | 3.48 | |
High Yield Municipals | 1.08 | 2.11 | 14.95 | 7.25 | 6.41 | |
10 Year Treasuries | -2.50 | -7.10 | -8.20 | 4.62 | 1.69 | |
Preferred Securities | 2.46 | -1.47 | 14.91 | 5.95 | 5.34 | |
U.S. Dividend Stocks | 9.42 | 19.70 | 61.40 | 10.68 | 11.15 |
VanEck Vectors Income ETF Total Returns (%)
Month-End 03/31/21 | Quarter-End 03/31/21 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
International Bond | |||||||||
CBON | ChinaAMC China Bond ETF | -0.32 | -0.31 | 10.24 | 2.91 | 2.57 | 2.34 | 11/10/14 | |
EMAG | Emerging Markets Aggregate Bond ETF | -2.05 | -4.64 | 12.90 | 2.59 | 3.85 | 2.63 | 05/11/11 | |
HYEM | Emerging Markets High Yield Bond ETF | -0.75 | 0.19 | 26.07 | 5.22 | 6.64 | 5.50 | 05/08/12 | |
GRNB | Green Bond ETF | -1.10 | -2.46 | 5.10 | 1.77 | -- | 3.83 | 03/03/17 | |
IHY | International High Yield Bond ETF | -1.24 | -0.72 | 26.00 | 4.89 | 6.49 | 5.48 | 04/02/12 | |
EMLC | J.P. Morgan EM Local Currency Bond ETF | -3.26 | -6.38 | 12.68 | -2.08 | 1.84 | 0.67 | 07/22/10 | |
Corporate Bond | |||||||||
ANGL | Fallen Angel High Yield Bond ETF | -0.83 | 0.58 | 31.24 | 8.60 | 10.14 | 8.69 | 04/10/12 | |
FLTR | Investment Grade Floating Rate ETF | -0.16 | 0.36 | 7.54 | 2.48 | 2.53 | 1.60 | 04/25/11 | |
MBBB | Moody's Analytics BBB Corporate Bond ETF | -1.30 | -2.57 | -- | -- | -- | -1.46 | 12/01/20 | |
MIG | Moody's Analytics IG Corporate Bond ETF | -1.50 | -2.90 | -- | -- | -- | -2.01 | 12/01/20 | |
Municipal Bond | |||||||||
XMPT | CEF Municipal Income ETF | 2.14 | 1.73 | 17.18 | 9.02 | 5.14 | 6.58 | 07/12/11 | |
HYD | High Yield Muni ETF | 0.73 | 1.57 | 9.82 | 4.09 | 4.02 | 6.89 | 02/04/09 | |
ITM | Intermediate Muni ETF | 0.57 | -0.76 | 4.77 | 5.15 | 3.38 | 4.35 | 12/04/07 | |
MLN | Long Muni ETF | 0.86 | -0.78 | 5.52 | 5.56 | 4.11 | 4.30 | 01/02/08 | |
MAAX | Muni Allocation ETF | 0.74 | -0.11 | 10.15 | -- | -- | 1.96 | 05/15/19 | |
SHYD | Short High Yield Muni ETF | 0.51 | 1.16 | 8.43 | 4.14 | 2.96 | 3.07 | 01/13/14 | |
SMB | Short Muni ETF | 0.26 | -0.05 | 3.72 | 2.95 | 1.79 | 2.32 | 02/22/08 | |
Equity Income | |||||||||
BIZD | BDC Income ETF | 4.46 | 20.68 | 95.86 | 10.83 | 9.80 | 6.26 | 02/11/13 | |
EINC | Energy Income ETF | 7.27 | 19.80 | 88.31 | -0.87 | 3.78 | -10.25 | 03/12/12 | |
DURA | Morningstar Durable Dividend ETF | 7.99 | 6.23 | 33.18 | -- | -- | 10.92 | 10/30/18 | |
MORT | Mortgage REIT Income ETF | 5.57 | 15.74 | 111.48 | 2.13 | 7.51 | 6.87 | 08/16/11 | |
PFXF | Preferred Securities ex Financials ETF | 3.84 | 2.07 | 34.22 | 8.46 | 6.52 | 6.26 | 07/16/12 |
Month-End 03/31/21 | Quarter-End 03/31/21 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
International Bond | |||||||||
CBON | ChinaAMC China Bond ETF | -0.35 | -0.47 | 11.18 | 3.09 | 2.78 | 2.36 | 11/10/14 | |
EMAG | Emerging Markets Aggregate Bond ETF | -1.77 | -4.82 | 13.02 | 2.71 | 4.40 | 2.70 | 05/11/11 | |
HYEM | Emerging Markets High Yield Bond ETF | -0.81 | 0.07 | 25.35 | 5.48 | 6.69 | 5.57 | 05/08/12 | |
GRNB | Green Bond ETF | -1.22 | -2.66 | 4.81 | 1.79 | -- | 3.92 | 03/03/17 | |
IHY | International High Yield Bond ETF | -0.79 | -0.51 | 26.18 | 5.02 | 6.60 | 5.52 | 04/02/12 | |
EMLC | J.P. Morgan EM Local Currency Bond ETF | -2.91 | -6.72 | 13.28 | -2.31 | 1.77 | 0.65 | 07/22/10 | |
Corporate Bond | |||||||||
ANGL | Fallen Angel High Yield Bond ETF | -0.10 | 0.56 | 32.70 | 8.78 | 10.24 | 8.75 | 04/10/12 | |
FLTR | Investment Grade Floating Rate ETF | 0.18 | 0.56 | 8.79 | 2.52 | 2.64 | 1.63 | 04/25/11 | |
MBBB | Moody's Analytics BBB Corporate Bond ETF | -0.74 | -2.52 | -- | -- | -- | -1.16 | 12/01/20 | |
MIG | Moody's Analytics IG Corporate Bond ETF | -0.85 | -2.77 | -- | -- | -- | -1.68 | 12/01/20 | |
Municipal Bond | |||||||||
XMPT | CEF Municipal Income ETF | 2.30 | 1.42 | 17.11 | 9.07 | 5.13 | 6.58 | 07/12/11 | |
HYD | High Yield Muni ETF | 1.26 | 1.95 | 23.92 | 4.35 | 4.14 | 6.93 | 02/04/09 | |
ITM | Intermediate Muni ETF | 0.50 | -0.95 | 6.53 | 5.23 | 3.42 | 4.36 | 12/04/07 | |
MLN | Long Muni ETF | 0.73 | -0.78 | 7.49 | 5.43 | 4.04 | 4.30 | 01/02/08 | |
MAAX | Muni Allocation ETF | 0.66 | -0.32 | 8.81 | -- | -- | 1.85 | 05/15/19 | |
SHYD | Short High Yield Muni ETF | 0.70 | 1.70 | 14.75 | 4.37 | 3.06 | 3.16 | 01/13/14 | |
SMB | Short Muni ETF | 0.30 | -0.14 | 5.25 | 3.10 | 1.86 | 2.33 | 02/22/08 | |
Equity Income | |||||||||
BIZD | BDC Income ETF | 4.58 | 20.79 | 96.82 | 10.87 | 9.85 | 6.29 | 02/11/13 | |
EINC | Energy Income ETF | 7.76 | 20.08 | 90.15 | -0.74 | 3.74 | -10.25 | 03/12/12 | |
DURA | Morningstar Durable Dividend ETF | 7.96 | 6.42 | 33.21 | -- | -- | 11.00 | 10/30/18 | |
MORT | Mortgage REIT Income ETF | 5.51 | 15.61 | 111.49 | 2.25 | 7.47 | 6.87 | 08/16/11 | |
PFXF | Preferred Securities ex Financials ETF | 4.26 | 2.42 | 33.14 | 8.60 | 6.52 | 6.31 | 07/16/12 |
Month-End 03/31/2021 | Quarter-End 03/31/2021 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | ||
International Bond | ||||||||||
CBON | ChinaAMC China Bond ETF | NAV | -0.32 | -0.31 | 10.24 | 2.91 | 2.57 | 2.34 | 11/10/14 | |
Price | -0.35 | -0.47 | 11.18 | 3.09 | 2.78 | 2.36 | ||||
EMAG | Emerging Markets Aggregate Bond ETF | NAV | -2.05 | -4.64 | 12.90 | 2.59 | 3.85 | 2.63 | 05/11/11 | |
Price | -1.77 | -4.82 | 13.02 | 2.71 | 4.40 | 2.70 | ||||
HYEM | Emerging Markets High Yield Bond ETF | NAV | -0.75 | 0.19 | 26.07 | 5.22 | 6.64 | 5.50 | 05/08/12 | |
Price | -0.81 | 0.07 | 25.35 | 5.48 | 6.69 | 5.57 | ||||
GRNB | Green Bond ETF | NAV | -1.10 | -2.46 | 5.10 | 1.77 | -- | 3.83 | 03/03/17 | |
Price | -1.22 | -2.66 | 4.81 | 1.79 | -- | 3.92 | ||||
IHY | International High Yield Bond ETF | NAV | -1.24 | -0.72 | 26.00 | 4.89 | 6.49 | 5.48 | 04/02/12 | |
Price | -0.79 | -0.51 | 26.18 | 5.02 | 6.60 | 5.52 | ||||
EMLC | J.P. Morgan EM Local Currency Bond ETF | NAV | -3.26 | -6.38 | 12.68 | -2.08 | 1.84 | 0.67 | 07/22/10 | |
Price | -2.91 | -6.72 | 13.28 | -2.31 | 1.77 | 0.65 | ||||
Corporate Bond | ||||||||||
ANGL | Fallen Angel High Yield Bond ETF | NAV | -0.83 | 0.58 | 31.24 | 8.60 | 10.14 | 8.69 | 04/10/12 | |
Price | -0.10 | 0.56 | 32.70 | 8.78 | 10.24 | 8.75 | ||||
FLTR | Investment Grade Floating Rate ETF | NAV | -0.16 | 0.36 | 7.54 | 2.48 | 2.53 | 1.60 | 04/25/11 | |
Price | 0.18 | 0.56 | 8.79 | 2.52 | 2.64 | 1.63 | ||||
MBBB | Moody's Analytics BBB Corporate Bond ETF | NAV | -1.30 | -2.57 | -- | -- | -- | -1.46 | 12/01/20 | |
Price | -0.74 | -2.52 | -- | -- | -- | -1.16 | ||||
MIG | Moody's Analytics IG Corporate Bond ETF | NAV | -1.50 | -2.90 | -- | -- | -- | -2.01 | 12/01/20 | |
Price | -0.85 | -2.77 | -- | -- | -- | -1.68 | ||||
Municipal Bond | ||||||||||
XMPT | CEF Municipal Income ETF | NAV | 2.14 | 1.73 | 17.18 | 9.02 | 5.14 | 6.58 | 07/12/11 | |
Price | 2.30 | 1.42 | 17.11 | 9.07 | 5.13 | 6.58 | ||||
HYD | High Yield Muni ETF | NAV | 0.73 | 1.57 | 9.82 | 4.09 | 4.02 | 6.89 | 02/04/09 | |
Price | 1.26 | 1.95 | 23.92 | 4.35 | 4.14 | 6.93 | ||||
ITM | Intermediate Muni ETF | NAV | 0.57 | -0.76 | 4.77 | 5.15 | 3.38 | 4.35 | 12/04/07 | |
Price | 0.50 | -0.95 | 6.53 | 5.23 | 3.42 | 4.36 | ||||
MLN | Long Muni ETF | NAV | 0.86 | -0.78 | 5.52 | 5.56 | 4.11 | 4.30 | 01/02/08 | |
Price | 0.73 | -0.78 | 7.49 | 5.43 | 4.04 | 4.30 | ||||
MAAX | Muni Allocation ETF | NAV | 0.74 | -0.11 | 10.15 | -- | -- | 1.96 | 05/15/19 | |
Price | 0.66 | -0.32 | 8.81 | -- | -- | 1.85 | ||||
SHYD | Short High Yield Muni ETF | NAV | 0.51 | 1.16 | 8.43 | 4.14 | 2.96 | 3.07 | 01/13/14 | |
Price | 0.70 | 1.70 | 14.75 | 4.37 | 3.06 | 3.16 | ||||
SMB | Short Muni ETF | NAV | 0.26 | -0.05 | 3.72 | 2.95 | 1.79 | 2.32 | 02/22/08 | |
Price | 0.30 | -0.14 | 5.25 | 3.10 | 1.86 | 2.33 | ||||
Equity Income | ||||||||||
BIZD | BDC Income ETF | NAV | 4.46 | 20.68 | 95.86 | 10.83 | 9.80 | 6.26 | 02/11/13 | |
Price | 4.58 | 20.79 | 96.82 | 10.87 | 9.85 | 6.29 | ||||
EINC | Energy Income ETF | NAV | 7.27 | 19.80 | 88.31 | -0.87 | 3.78 | -10.25 | 03/12/12 | |
Price | 7.76 | 20.08 | 90.15 | -0.74 | 3.74 | -10.25 | ||||
DURA | Morningstar Durable Dividend ETF | NAV | 7.99 | 6.23 | 33.18 | -- | -- | 10.92 | 10/30/18 | |
Price | 7.96 | 6.42 | 33.21 | -- | -- | 11.00 | ||||
MORT | Mortgage REIT Income ETF | NAV | 5.57 | 15.74 | 111.48 | 2.13 | 7.51 | 6.87 | 08/16/11 | |
Price | 5.51 | 15.61 | 111.49 | 2.25 | 7.47 | 6.87 | ||||
PFXF | Preferred Securities ex Financials ETF | NAV | 3.84 | 2.07 | 34.22 | 8.46 | 6.52 | 6.26 | 07/16/12 | |
Price | 4.26 | 2.42 | 33.14 | 8.60 | 6.52 | 6.31 |
IMPORTANT DISCLOSURE