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MBBB

VanEck Moody's Analytics BBB Corporate Bond ETF

USD

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Price alert · MBBB

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20.50 USD -0.01 -0.06%
As of Oct 30, 2026 Extended hours 20.49 -0.09%
Bid
20.49 × 600
Ask
20.60 × 600
20.50 Day range 20.50
20.18 52-week range 21.92
YTD
-5.38%
1 year
-6.46%
Open
20.55
Prev close
20.52
Mkt cap
8.17M
Vol
432
Avg vol
1.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.50
High
20.50
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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VanEck Moody’s Analytics BBB Corporate Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.25%
Assets under management
$4.62M
NAV
20.52
Holdings
173
Inception
2020-12-01
Top 10 weight
14.00%

Top holdings

  1. At&T Inc 1.87%
  2. Medline Borrower Lp 1.57%
  3. Space Exploration Technologies Corp 1.55%
  4. Vici Properties Lp / Vici Note Co Inc 1.54%
  5. Capital One Financial Corp 1.53%
  6. Pacific Gas And Electric Co 1.35%
  7. Altria Group Inc 1.20%
  8. Vistra Operations Co Llc 1.14%
  9. Mcdonald's Corp 1.13%
  10. Capital One Financial Corp 1.13%
  11. Citigroup Inc 1.08%
  12. Citigroup Inc 1.07%
  13. At&T Inc 1.05%
  14. T-Mobile Usa Inc 1.05%
  15. Oracle Corp 1.04%
  16. Kroger Co/The 1.04%
  17. Lowe's Cos Inc 1.03%
  18. At&T Inc 1.01%
  19. Space Exploration Technologies Corp 1.01%
  20. Societe Generale Sa 1.00%
  21. Societe Generale Sa 0.99%
  22. Equinix Inc 0.99%
  23. Mplx Lp 0.99%
  24. Mcdonald's Corp 0.99%
  25. Space Exploration Technologies Corp 0.99%

Sector weights

  • Corporate 99.66%
  • Cash & Others 0.34%

Country weights

  • United States 81.54%
  • Canada 7.05%
  • France 5.82%
  • Netherlands 1.56%
  • Norway 1.17%
  • Mexico 0.90%
  • Ireland 0.55%
  • Poland 0.54%
  • India 0.54%
  • Other 0.33%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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