MBBB Performance — VanEck Moody's Analytics BBB Corporate Bond ETF
Data updated: 2026-09-25
MBBB returned −0.58% year to date and +2.33% over one year to Jul 2026. Annualised returns are +5.28% over 3 years and +0.42% over 5 years. Against its Intermediate Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $117, against $116 for the category, and to $102 over one year, against $103. Volatility over the past three years was 6.08% a year. In the 12 months to Jul 2026 the fund lost a net $3.7M, and assets reached $4.72M.
MBBB Growth of $100
What $100 invested in VanEck Moody's Analytics BBB Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | MBBB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $103 |
| Since data start (Dec 2020 – Jul 2026) | $105 | $105 |
MBBB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.58% |
| 1 year | +2.33% |
| 3 years (annualised) | +5.28% |
| 5 years (annualised) | +0.42% |
MBBB Annual Returns
Calendar-year total returns of VanEck Moody's Analytics BBB Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.58% |
| 2025 | +7.40% |
| 2024 | +3.92% |
| 2023 | +9.80% |
| 2022 | −15.02% |
| 2021 | +0.59% |
| 2020 (Dec–Dec) | +1.14% |
MBBB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | −2.1% | +0.6% | +0.8% | +0.1% | −1.5% | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.3% | 0.0% | +0.3% | +1.8% | 0.0% | +1.0% | +1.4% | +0.1% | +0.2% | +0.1% |
| 2024 | +0.3% | −1.5% | +1.4% | −2.2% | +2.0% | +0.6% | +2.5% | +1.6% | +1.8% | −2.1% | +1.4% | −1.7% |
| 2023 | +4.4% | −3.2% | +2.5% | +0.8% | −1.2% | +0.5% | +0.7% | −0.7% | −2.2% | −1.8% | +6.0% | +4.0% |
| 2022 | −3.1% | −2.8% | −2.5% | −4.9% | +0.7% | −3.0% | +2.9% | −2.5% | −4.9% | −0.7% | +5.1% | 0.0% |
| 2021 | −0.5% | −0.8% | −1.3% | +1.2% | +0.8% | +1.5% | +1.2% | −0.2% | −0.8% | −0.1% | −0.2% | 0.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
MBBB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.08%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +6.00% (Nov 2023)
- Worst month: −2.18% (Sep 2023)
MBBB Fund Flows
Monthly money in and out of VanEck Moody's Analytics BBB Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $533K | −$533K |
| May 2026 | $0 | $3.2M | −$3.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
MBBB Assets Under Management
Net assets of VanEck Moody's Analytics BBB Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.72M |
| 2026-04-30 | $8.56M |
| 2026-01-31 | $8.69M |
| 2025-10-31 | $8.74M |
| 2025-07-31 | $8.63M |
| 2025-04-30 | $8.55M |
| 2025-01-31 | $9.59M |
| 2024-10-31 | $9.69M |
| 2024-07-31 | $8.61M |
| 2024-04-30 | $8.29M |
| 2024-01-31 | $8.59M |
| 2023-10-31 | $7.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.