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ETF · holdings as filed 2026-04-30

What's inside MBBB?

VanEck Moody's Analytics BBB Corporate Bond ETF
Holdings
216
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—State Street Global Advisors
2.12%
2
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
1.61%
3
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
1.61%
4
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
1.59%
5
T
T 4.3 02.15.30AT&T INC
1.16%
6
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
1.07%
7
L
LOW 2.625 04.01.31LOWE'S COS INC
1.07%
8
O
ORCL 5.375 07.15.40ORACLE CORP
1.02%
9
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
1.00%
10
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
1.00%
11
K
KR 4.45 02.01.47KROGER CO
0.95%
12
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.92%
13
C
COF V6.051 02.01.35CAPITAL ONE FINANCIAL CO
0.91%
14
C
C V6.02 01.24.36CITIGROUP INC
0.90%
15
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.88%
16
C
C 4.45 09.29.27CITIGROUP INC
0.87%
17
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.87%
18
W
WY 4 11.15.29WEYERHAEUSER CO
0.86%
19
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.85%
20
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.85%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
1.61%
2
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
1.61%
3
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
1.59%
4
T
T 4.3 02.15.30AT&T INC
1.16%
5
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
1.07%
6
L
LOW 2.625 04.01.31LOWE'S COS INC
1.07%
7
O
ORCL 5.375 07.15.40ORACLE CORP
1.02%
8
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
1.00%
9
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
1.00%
10
K
KR 4.45 02.01.47KROGER CO
0.95%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
1.61%
2
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
1.61%
3
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
1.59%
4
T
T 4.3 02.15.30AT&T INC
1.16%
5
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
1.07%
6
L
LOW 2.625 04.01.31LOWE'S COS INC
1.07%
7
O
ORCL 5.375 07.15.40ORACLE CORP
1.02%
8
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
1.00%
9
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
1.00%
10
K
KR 4.45 02.01.47KROGER CO
0.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.