MBBB Holdings — VanEck Moody's Analytics BBB Corporate Bond ETF
All 216 reported holdings of VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.12% | $181.59K |
| Charter Comm Opt Llc/cap | 1.62% | $138.34K |
| Mcdonald's Corp. | 1.61% | $138.19K |
| Verizon Communications | 1.59% | $136.46K |
| At&t, Inc. | 1.16% | $99.30K |
| Marriott International | 1.08% | $92.20K |
| Lowe's Cos, Inc. | 1.07% | $91.41K |
| Oracle Corp. | 1.02% | $87.18K |
| Pacific Gas & Electric | 1.01% | $86.05K |
| Deutsche Telekom Int Fin | 1.00% | $85.97K |
| Kroger Co. | 0.96% | $81.83K |
| Sprint Capital Corp. | 0.93% | $79.20K |
| Capital One Financial Co. | 0.91% | $77.84K |
| Citigroup, Inc. | 0.90% | $77.03K |
| Altria Group, Inc. | 0.88% | $75.57K |
| Citigroup, Inc. | 0.88% | $75.04K |
| Vici Properties LP | 0.87% | $74.38K |
| Weyerhaeuser Co. | 0.86% | $73.61K |
| Pacific Gas & Electric | 0.85% | $72.84K |
| Capital One Financial Co. | 0.85% | $72.77K |
| Equinix, Inc. | 0.83% | $71.20K |
| Societe Generale | 0.82% | $70.26K |
| Centene Corp. | 0.81% | $69.73K |
| Hca, Inc. | 0.78% | $66.35K |
| Verizon Communications | 0.77% | $65.95K |
| T-Mobile USA, Inc. | 0.77% | $65.63K |
| Pacific Gas & Electric | 0.73% | $62.33K |
| Charter Comm Opt Llc/cap | 0.70% | $60.01K |
| T-Mobile USA, Inc. | 0.68% | $58.43K |
| Alimentation Couche-Tard | 0.64% | $55.07K |
| Mcdonald's Corp. | 0.64% | $54.73K |
| Societe Generale | 0.64% | $54.51K |
| Vistra Operations Co. LLC | 0.64% | $54.48K |
| Oracle Corp. | 0.63% | $54.12K |
| Jm Smucker Co. | 0.62% | $53.34K |
| Capital One Financial Co. | 0.62% | $52.88K |
| Credit Agricole SA | 0.61% | $51.99K |
| Enbridge, Inc. | 0.60% | $51.61K |
| Societe Generale | 0.60% | $51.38K |
| Citigroup, Inc. | 0.60% | $50.95K |
| Capital One Financial Co. | 0.60% | $50.95K |
| Bnp Paribas | 0.59% | $50.75K |
| Marriott International | 0.59% | $50.60K |
| Charter Comm Opt Llc/cap | 0.59% | $50.55K |
| Vistra Operations Co. LLC | 0.59% | $50.52K |
| Altria Group, Inc. | 0.59% | $50.46K |
| Ares Capital Corp. | 0.59% | $50.45K |
| At&t, Inc. | 0.58% | $50.00K |
| Flutter Treasury Dac | 0.58% | $49.85K |
| T-Mobile USA, Inc. | 0.58% | $49.81K |
| Stryker Corp. | 0.58% | $49.80K |
| Mplx LP | 0.58% | $49.76K |
| Mcdonald's Corp. | 0.58% | $49.61K |
| Sherwin-Williams Co. | 0.58% | $49.57K |
| Lowe's Cos, Inc. | 0.58% | $49.55K |
| Kroger Co. | 0.58% | $49.41K |
| Hca, Inc. | 0.58% | $49.33K |
| Royal Bank Of Canada | 0.58% | $49.31K |
| Vici Properties / Note | 0.58% | $49.23K |
| Societe Generale | 0.57% | $49.20K |
| Pacific Gas & Electric | 0.57% | $49.12K |
| Enel Finance Intl NV | 0.57% | $49.08K |
| Centene Corp. | 0.57% | $48.77K |
| Campbells Company/the | 0.57% | $48.64K |
| T-Mobile USA, Inc. | 0.57% | $48.53K |
| Vici Properties / Note | 0.56% | $48.03K |
| T-Mobile USA, Inc. | 0.56% | $48.01K |
| Enbridge, Inc. | 0.56% | $47.72K |
| Keurig Dr Pepper, Inc. | 0.55% | $47.47K |
| Hca, Inc. | 0.55% | $47.32K |
| Credit Agricole SA | 0.55% | $47.12K |
| General Mills, Inc. | 0.55% | $46.72K |
| Conagra Brands, Inc. | 0.54% | $46.62K |
| Mplx LP | 0.54% | $46.18K |
| T-Mobile USA, Inc. | 0.53% | $45.47K |
| Societe Generale | 0.53% | $45.35K |
| Pacific Gas & Electric | 0.53% | $44.99K |
| Charter Comm Opt Llc/cap | 0.53% | $44.97K |
| Mcdonald's Corp. | 0.52% | $44.67K |
| Mondelez International | 0.52% | $44.41K |
| Kraft Heinz Foods Co. | 0.52% | $44.23K |
| Altria Group, Inc. | 0.51% | $44.02K |
| Charter Comm Opt Llc/cap | 0.51% | $43.85K |
| Kraft Heinz Foods Co. | 0.51% | $43.83K |
| Verizon Communications | 0.51% | $43.73K |
| Centene Corp. | 0.51% | $43.60K |
| Charter Comm Opt Llc/cap | 0.51% | $43.37K |
| Altria Group, Inc. | 0.48% | $40.88K |
| Oracle Corp. | 0.46% | $39.56K |
| Keurig Dr Pepper, Inc. | 0.46% | $39.25K |
| Kraft Heinz Foods Co. | 0.46% | $39.21K |
| Verizon Communications | 0.45% | $38.39K |
| Altria Group, Inc. | 0.44% | $38.00K |
| Societe Generale | 0.44% | $37.56K |
| Mcdonald's Corp. | 0.42% | $35.98K |
| Oracle Corp. | 0.40% | $34.29K |
| Oracle Corp. | 0.39% | $33.39K |
| Pacific Gas & Electric | 0.39% | $33.05K |
| Oracle Corp. | 0.39% | $32.96K |
| T-Mobile USA, Inc. | 0.38% | $32.61K |
| Oracle Corp. | 0.37% | $31.45K |
| Sprint Capital Corp. | 0.35% | $29.76K |
| Capital One Financial Co. | 0.34% | $28.85K |
| Var Energi Asa | 0.33% | $28.47K |
| Suncor Energy, Inc. | 0.32% | $27.69K |
| Kraft Heinz Foods Co. | 0.32% | $27.43K |
| Kraft Heinz Foods Co. | 0.32% | $27.24K |
| Fox Corp. | 0.31% | $26.85K |
| Hsbc Holdings PLC | 0.31% | $26.53K |
| Canadian Natl Resources | 0.31% | $26.50K |
| Bank Of Montreal | 0.31% | $26.35K |
| Pacific Gas & Electric | 0.31% | $26.21K |
| Pacific Gas & Electric | 0.31% | $26.12K |
| Orlen SA | 0.30% | $26.05K |
| Sysco Corporation | 0.30% | $26.02K |
| Tyson Foods, Inc. | 0.30% | $25.94K |
| Enbridge, Inc. | 0.30% | $25.90K |
| Bank Of Nova Scotia | 0.30% | $25.89K |
| Var Energi Asa | 0.30% | $25.85K |
| Canadian Imperial Bank | 0.30% | $25.67K |
| Minera Mexico SA De Cv | 0.30% | $25.60K |
| Westinghouse Air Brake | 0.30% | $25.58K |
| Crh Smw Finance Dac | 0.30% | $25.46K |
| United Rentals North Am | 0.30% | $25.44K |
| Bank Of Nova Scotia | 0.30% | $25.31K |
| Glp Capital LP / Fin Ii | 0.30% | $25.27K |
| Ares Capital Corp. | 0.30% | $25.26K |
| Lpl Holdings, Inc. | 0.29% | $25.25K |
| Marriott International | 0.29% | $25.23K |
| Mplx LP | 0.29% | $25.19K |
| Toronto-Dominion Bank | 0.29% | $25.18K |
| Cheniere Corp. Christi Hd | 0.29% | $25.11K |
| Westinghouse Air Brake | 0.29% | $25.08K |
| Golub Capital Bdc | 0.29% | $25.08K |
| Willis North America, Inc. | 0.29% | $25.07K |
| Cencosud SA | 0.29% | $25.06K |
| Motorola Solutions, Inc. | 0.29% | $25.05K |
| Marriott International | 0.29% | $25.04K |
| Mplx LP | 0.29% | $25.01K |
| Mplx LP | 0.29% | $25.00K |
| Deutsche Telekom Int Fin | 0.29% | $24.99K |
| Ferguson Finance PLC | 0.29% | $24.96K |
| Bangkok Bank Pcl/hk | 0.29% | $24.94K |
| Tyson Foods, Inc. | 0.29% | $24.94K |
| Glp Capital LP / Fin Ii | 0.29% | $24.90K |
| Mplx LP | 0.29% | $24.89K |
| General Mills, Inc. | 0.29% | $24.89K |
| Kraft Heinz Foods Co. | 0.29% | $24.89K |
| Sitios Latinoamerica | 0.29% | $24.89K |
| Canadian Natl Resources | 0.29% | $24.87K |
| Blue Owl Capital Corp. | 0.29% | $24.86K |
| Ares Capital Corp. | 0.29% | $24.84K |
| Williams Companies, Inc. | 0.29% | $24.84K |
| Equinix EU 2 Financing C | 0.29% | $24.83K |
| Nisource, Inc. | 0.29% | $24.80K |
| Enel Finance Intl NV | 0.29% | $24.80K |
| Roper Technologies, Inc. | 0.29% | $24.81K |
| General Mills, Inc. | 0.29% | $24.80K |
| Tyson Foods, Inc. | 0.29% | $24.79K |
| Rtx Corp. | 0.29% | $24.75K |
| O'reilly Automotive, Inc. | 0.29% | $24.75K |
| Mccormick & Co. | 0.29% | $24.69K |
| Reliance Industries Ltd. | 0.29% | $24.67K |
| At&t, Inc. | 0.29% | $24.68K |
| Sysco Corporation | 0.29% | $24.64K |
| First Citizens Bancshare | 0.29% | $24.55K |
| Keurig Dr Pepper, Inc. | 0.29% | $24.56K |
| Lowe's Cos, Inc. | 0.29% | $24.52K |
| Dt Midstream, Inc. | 0.29% | $24.48K |
| Gfl Environmental, Inc. | 0.29% | $24.42K |
| Altria Group, Inc. | 0.28% | $24.39K |
| Lpl Holdings, Inc. | 0.28% | $24.36K |
| Cheniere Corp. Christi Hd | 0.28% | $24.29K |
| MSCI, Inc. | 0.28% | $24.29K |
| Roper Technologies, Inc. | 0.28% | $24.28K |
| Roper Technologies, Inc. | 0.28% | $24.24K |
| News Corp. | 0.28% | $24.19K |
| Royal Bank Of Canada | 0.28% | $24.19K |
| T-Mobile USA, Inc. | 0.28% | $24.15K |
| Prosus NV | 0.28% | $24.04K |
| Intl Flavor & Fragrances | 0.28% | $24.01K |
| Bank Of Nova Scotia | 0.28% | $24.00K |
| Constellation Brands, Inc. | 0.28% | $23.96K |
| Equinix, Inc. | 0.28% | $23.87K |
| Alcon Finance Corp. | 0.28% | $23.80K |
| Enel Finance Intl NV | 0.28% | $23.79K |
| Broadridge Financial Sol | 0.27% | $23.47K |
| Blue Owl Capital Corp. | 0.27% | $23.46K |
| Athene Holding Ltd. | 0.27% | $23.01K |
| Marriott International | 0.27% | $22.92K |
| Costar Group, Inc. | 0.27% | $22.72K |
| Mondelez International | 0.27% | $22.69K |
| Tyson Foods, Inc. | 0.27% | $22.69K |
| Societe Generale | 0.26% | $22.54K |
| Equinix, Inc. | 0.26% | $22.54K |
| Centene Corp. | 0.26% | $22.49K |
| Intl Flavor & Fragrances | 0.26% | $22.37K |
| Canadian Pacific Railway | 0.26% | $22.32K |
| Hca, Inc. | 0.26% | $22.19K |
| Constellation Brands, Inc. | 0.26% | $22.10K |
| T-Mobile USA, Inc. | 0.26% | $21.97K |
| Roper Technologies, Inc. | 0.25% | $21.68K |
| Capital One Financial Co. | 0.25% | $21.55K |
| Conagra Brands, Inc. | 0.25% | $21.41K |
| Mcdonald's Corp. | 0.24% | $20.67K |
| Oracle Corp. | 0.24% | $20.61K |
| Oracle Corp. | 0.22% | $19.03K |
| Pacific Gas & Electric | 0.22% | $18.72K |
| Infraestructura Energeti | 0.22% | $18.68K |
| T-Mobile USA, Inc. | 0.21% | $18.27K |
| Keurig Dr Pepper, Inc. | 0.21% | $17.58K |
| Intl Flavor & Fragrances | 0.19% | $16.69K |
| T-Mobile USA, Inc. | 0.19% | $16.22K |
| Charter Comm Opt Llc/cap | 0.18% | $15.35K |
| Charter Comm Opt Llc/cap | 0.18% | $15.30K |
| Everest Reinsurance Hldg | 0.18% | $15.27K |
MBBB overview: performance, fees, allocation and SEC filings