Bond Allocation

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Draft theme Never published

Bond Allocation

Offering value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies,

at VanEck, we think beyond the financial markets to identify the trends—including economic, technological, political and social—that we believe will fuel investable opportunities

Today, our firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification.

 

The funds listed in Core Allocation are designed to solve for a specific goal within a portfolio

VanEck Vectors® Investment Grade Floating Rate ETF, the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of core VanEck Bond ETFs, municiplals, corporate and emerging markest issues 

Evaluation of performance / volatility of each fund for different periods (up to a year) is of special relevance

 

Momentum, a very short-term trend indicator, may signal sector rotation - click the column header to rank momentum and highlight trends across fund categories 

In the choice of time frames to highlight trends in performance and risk (volatility) of the funds, the selection of short periods - from 1 week to 6 months - is strongly advised - for a better overview, double-click the performance / risk chart 

Volatility is always annualized for comparison purposes

As is the case for all the themes listed on the platform, further information can be accessed with hovering the mouse over a ticker or by clicking fund name / ticker - or any column header

Expand any chart by double-click

 

The selection on pininvest.com is not publicly available and presented for demo purposes only - this is also the case for the entire range of VanEck themes presented on the platform

Fund information is provided by ETF Global (updates pending) and end-of-day pricing by Sharadar

Bond Allocation • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
VanEck Vectors® Emerging Markets Aggregate Bond ETF EMAG NYSEARCA Emerging Markets Aggregate USD 21.21 15 M 4.2% Neutral 11%   64% -7%
VanEck Vectors® Moody’s Analytics® BBB Corporate Bond ETF MBBB BATS Corporate Investment Grade Broad Maturities USD 24.88 - -1.4% Neutral 3%   12% -4%
VanEck Vectors® Moody’s Analytics® IG Corporate Bond ETF MIG BATS Corporate Investment Grade Factors USD 24.72 - -1.2% Neutral 3%   13% -4%
VanEck Vectors® Muni Allocation ETF MAAX BATS Municipals Broad Maturities USD 25.09 - 5.4% Neutral 4%   11% -3%