MBBB · VanEck Moody's Analytics BBB Corporate Bond ETF ETF
VanEck ETF Trust
$20.82
-0.02%
At close · Sep 4
Net assets $8,559,501
Holdings216
1 month
-0.90%
Year to date
-1.03%
52-week range
$20.79–$22.12
30-session avg volume
2,101
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069557
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.14%
STIV2.12%
Country allocation
US81.61%
CA6.22%
FR5.62%
NL2.72%
IE0.88%
MX0.81%
NO0.63%
Other1.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857509301 | $181,585 | 2.12% |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $138,335 | 1.62% |
| MCDONALD'S CORP | 58013MFM1 | $138,186 | 1.61% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $136,465 | 1.59% |
| AT&T INC | 00206RGQ9 | $99,301 | 1.16% |
| MARRIOTT INTERNATIONAL | 571903BF9 | $92,198 | 1.08% |
| LOWE'S COS INC | 548661EA1 | $91,415 | 1.07% |
| ORACLE CORP | 68389XAM7 | $87,176 | 1.02% |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $86,055 | 1.01% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $85,971 | 1.00% |
| KROGER CO | 501044DG3 | $81,828 | 0.96% |
| SPRINT CAPITAL CORP | 852060AD4 | $79,199 | 0.93% |
| CAPITAL ONE FINANCIAL CO | 14040HDF9 | $77,844 | 0.91% |
| CITIGROUP INC | 172967PU9 | $77,031 | 0.90% |
| ALTRIA GROUP INC | 02209SBD4 | $75,570 | 0.88% |
| CITIGROUP INC | 172967KA8 | $75,043 | 0.88% |
| VICI PROPERTIES LP | 925650AD5 | $74,384 | 0.87% |
| WEYERHAEUSER CO | 962166BX1 | $73,607 | 0.86% |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $72,845 | 0.85% |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $72,772 | 0.85% |
| EQUINIX INC | 29444UBU9 | $71,201 | 0.83% |
| SOCIETE GENERALE | 83368RAW2 | $70,260 | 0.82% |
| CENTENE CORP | 15135BAV3 | $69,729 | 0.81% |
| HCA INC | 404119BZ1 | $66,346 | 0.78% |
| VERIZON COMMUNICATIONS | 92343VFR0 | $65,955 | 0.77% |
| T-MOBILE USA INC | 87264AAX3 | $65,630 | 0.77% |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $62,333 | 0.73% |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $60,006 | 0.70% |
| T-MOBILE USA INC | 87264ABF1 | $58,434 | 0.68% |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $55,073 | 0.64% |
| MCDONALD'S CORP | 58013MEC4 | $54,735 | 0.64% |
| SOCIETE GENERALE | 83368RBB7 | $54,514 | 0.64% |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $54,484 | 0.64% |
| ORACLE CORP | 68389XBW4 | $54,117 | 0.63% |
| JM SMUCKER CO | 832696AX6 | $53,337 | 0.62% |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $52,878 | 0.62% |
| CREDIT AGRICOLE SA | 225313AQ8 | $51,990 | 0.61% |
| ENBRIDGE INC | 29250NCC7 | $51,615 | 0.60% |
| SOCIETE GENERALE | 83368RBR2 | $51,377 | 0.60% |
| CITIGROUP INC | 172967PG0 | $50,952 | 0.60% |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $50,948 | 0.60% |
| BNP PARIBAS | 09659T2D2 | $50,752 | 0.59% |
| MARRIOTT INTERNATIONAL | 571903BL6 | $50,603 | 0.59% |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $50,548 | 0.59% |
| VISTRA OPERATIONS CO LLC | 92840VAU6 | $50,522 | 0.59% |
| ALTRIA GROUP INC | 02209SBE2 | $50,458 | 0.59% |
| ARES CAPITAL CORP | 04010LBG7 | $50,454 | 0.59% |
| AT&T INC | 00206RKB7 | $49,997 | 0.58% |
| FLUTTER TREASURY DAC | 344045AB5 | $49,852 | 0.58% |
| T-MOBILE USA INC | 87264ABD6 | $49,807 | 0.58% |