MBBB · VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck ETF Trust
$20.35
+0.02%
At close · Oct 21
Net assets $4,723,543
Holdings155
1 month
-0.33%
Year to date
-2.43%
52-week range
$20.12–$22.11
30-session avg volume
522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069557
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.30%
STIV2.82%
Country allocation
US83.00%
FR6.43%
CA5.99%
NL1.53%
GB1.08%
MX0.91%
NO0.59%
Other1.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857509301 | $133,115 | 2.82% |
| AT&T INC | 00206RLJ9 | $90,065 | 1.91% |
| MEDLINE BORROWER LP | 62482BAA0 | $72,590 | 1.54% |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $71,828 | 1.52% |
| VICI PROPERTIES / NOTE | 92564RAE5 | $71,300 | 1.51% |
| VERIZON COMMUNICATIONS | 92343VFR0 | $65,358 | 1.38% |
| VERIZON COMMUNICATIONS | 92343VGN8 | $64,964 | 1.38% |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $63,043 | 1.33% |
| ALTRIA GROUP INC | 02209SBM4 | $55,744 | 1.18% |
| MCDONALD'S CORP | 58013MEC4 | $53,391 | 1.13% |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $53,237 | 1.13% |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $52,106 | 1.10% |
| CITIGROUP INC | 172967PU9 | $50,631 | 1.07% |
| CITIGROUP INC | 172967PG0 | $50,155 | 1.06% |
| ORACLE CORP | 68389XBF1 | $49,389 | 1.05% |
| AT&T INC | 00206RGQ9 | $48,929 | 1.04% |
| KROGER CO | 501044DV0 | $48,475 | 1.03% |
| SOCIETE GENERALE | 83368RCK6 | $48,177 | 1.02% |
| T-MOBILE USA INC | 87264ACA1 | $48,056 | 1.02% |
| AT&T INC | 00206RNG3 | $48,009 | 1.02% |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | $47,884 | 1.01% |
| SOCIETE GENERALE | 83368RAW2 | $46,557 | 0.99% |
| EQUINIX INC | 29444UBU9 | $46,461 | 0.98% |
| MPLX LP | 55336VBQ2 | $45,737 | 0.97% |
| MCDONALD'S CORP | 58013MFM1 | $45,673 | 0.97% |
| SOCIETE GENERALE | 83368RBJ0 | $44,959 | 0.95% |
| T-MOBILE USA INC | 87264ACB9 | $44,854 | 0.95% |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $44,630 | 0.94% |
| ALTRIA GROUP INC | 02209SBL6 | $43,559 | 0.92% |
| MCDONALD'S CORP | 58013MFA7 | $43,315 | 0.92% |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $43,033 | 0.91% |
| HCA INC | 404119BZ1 | $42,808 | 0.91% |
| ORACLE CORP | 68389XAM7 | $41,764 | 0.88% |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $40,364 | 0.85% |
| ALTRIA GROUP INC | 02209SAM5 | $39,685 | 0.84% |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $38,509 | 0.82% |
| VERIZON COMMUNICATIONS | 92343VGK4 | $37,108 | 0.79% |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $35,261 | 0.75% |
| ORACLE CORP | 68389XBJ3 | $31,788 | 0.67% |
| ORACLE CORP | 68389XBG9 | $31,478 | 0.67% |
| ORACLE CORP | 68389XCA1 | $30,497 | 0.65% |
| SPRINT CAPITAL CORP | 852060AT9 | $29,097 | 0.62% |
| ORANGE SA | 35177PAL1 | $28,836 | 0.61% |
| VAR ENERGI ASA | 92212WAE0 | $28,025 | 0.59% |
| SUNCOR ENERGY INC | 86722TAB8 | $27,064 | 0.57% |
| JM SMUCKER CO | 832696AX6 | $26,267 | 0.56% |
| FOX CORP | 35137LAN5 | $26,249 | 0.56% |
| SPRINT CAPITAL CORP | 852060AD4 | $26,099 | 0.55% |
| HSBC HOLDINGS PLC | 404280DM8 | $25,998 | 0.55% |
| BANK OF MONTREAL | 06368L5Q5 | $25,881 | 0.55% |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.