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VanEck Moody's Analytics BBB Corporate Bond ETF MBBB

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20.42 USD +0.02 (+0.07%)

Nov 3, 2026, 3:59 PM EST

20.42 Day range 20.42
20.12 52-week range 21.95
YTD
-5.77%
1 year
-6.46%

VanEck Moody’s Analytics BBB Corporate Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.25%
Assets under management
$4.60M
NAV
20.44
Holdings
173
Inception
2020-12-01
Top 10 weight
15.55%

Top holdings

  1. At&T Inc 2.81%
  2. Sysco Holdings Corp/ Sysco Corp 1.64%
  3. Pacific Gas And Electric Co 1.58%
  4. Medline Borrower Lp 1.57%
  5. Vici Properties Lp / Vici Note Co Inc 1.55%
  6. Space Exploration Technologies Corp 1.55%
  7. Pacific Gas And Electric Co 1.36%
  8. Altria Group Inc 1.21%
  9. Vistra Operations Co Llc 1.15%
  10. Mcdonald's Corp 1.14%
  11. Capital One Financial Corp 1.14%
  12. Citigroup Inc 1.09%
  13. T-Mobile Usa Inc 1.05%
  14. Lowe's Cos Inc 1.04%
  15. Oracle Corp 1.03%
  16. At&T Inc 1.02%
  17. Space Exploration Technologies Corp 1.01%
  18. Societe Generale Sa 1.00%
  19. Mplx Lp 0.99%
  20. Mcdonald's Corp 0.99%
  21. Equinix Inc 0.99%
  22. Space Exploration Technologies Corp 0.98%
  23. T-Mobile Usa Inc 0.97%
  24. Pacific Gas And Electric Co 0.96%
  25. Societe Generale Sa 0.96%

Sector weights

  • Corporate 99.65%
  • Cash & Others 0.35%

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 2026-11-03