MBBB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Moody's Analytics BBB Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 216 |
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| SEC series ID | S000069557 |
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Positions 1–100 of 216
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.121444% | 181,585 | 181,585 NS |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1.616162% | 138,335.36 | 150,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 1.614421% | 138,186.35 | 150,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 1.594305% | 136,464.55 | 150,000 PA |
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| AT&T INC | AT&T INC | 1.160122% | 99,300.68 | 100,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 1.077146% | 92,198.33 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 1.067994% | 91,414.96 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 1.018474% | 87,176.32 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1.005372% | 86,054.84 | 100,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1.004397% | 85,971.38 | 75,000 PA |
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| KR | KROGER CO | 0.955991% | 81,828.02 | 100,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.925281% | 79,199.41 | 75,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.909441% | 77,843.57 | 75,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.899945% | 77,030.81 | 75,000 PA |
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| MO | ALTRIA GROUP INC | 0.882884% | 75,570.45 | 75,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.876724% | 75,043.23 | 75,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.869017% | 74,383.54 | 75,000 PA |
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| WY | WEYERHAEUSER CO | 0.859939% | 73,606.52 | 75,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.851038% | 72,844.6 | 75,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.850193% | 72,772.3 | 75,000 PA |
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| EQIX | EQUINIX INC | 0.83183% | 71,200.5 | 75,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.820848% | 70,260.45 | 75,000 PA |
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| CNC | CENTENE CORP | 0.814637% | 69,728.87 | 75,000 PA |
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| HCA INC | HCA INC | 0.775119% | 66,346.3 | 75,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.770544% | 65,954.68 | 75,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.766748% | 65,629.81 | 75,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.728236% | 62,333.35 | 75,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.70105% | 60,006.39 | 75,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.68268% | 58,434.03 | 60,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.643413% | 55,072.96 | 75,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.639464% | 54,734.95 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.636882% | 54,513.89 | 75,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.636531% | 54,483.9 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.632249% | 54,117.38 | 75,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.623133% | 53,337.05 | 50,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.617765% | 52,877.62 | 50,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.607396% | 51,990.04 | 50,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.603012% | 51,614.82 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.600229% | 51,376.6 | 50,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.595272% | 50,952.28 | 50,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.595221% | 50,947.93 | 50,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.592933% | 50,752.13 | 50,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.591196% | 50,603.45 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.590553% | 50,548.43 | 50,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.590247% | 50,522.2 | 50,000 PA |
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| MO | ALTRIA GROUP INC | 0.5895% | 50,458.29 | 50,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.589448% | 50,453.81 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.584114% | 49,997.27 | 75,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.582417% | 49,852 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.581897% | 49,807.44 | 50,000 PA |
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| SYK | STRYKER CORP | 0.581772% | 49,796.8 | 50,000 PA |
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| MPLX LP | MPLX LP | 0.581392% | 49,764.23 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.579537% | 49,605.44 | 50,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.579092% | 49,567.35 | 50,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.578847% | 49,546.41 | 50,000 PA |
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| KR | KROGER CO | 0.577236% | 49,408.55 | 50,000 PA |
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| HCA INC | HCA INC | 0.576376% | 49,334.91 | 50,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.576119% | 49,312.94 | 50,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.575178% | 49,232.38 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.574819% | 49,201.68 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.573826% | 49,116.67 | 50,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.573409% | 49,080.92 | 50,000 PA |
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| CNC | CENTENE CORP | 0.569763% | 48,768.91 | 50,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.568216% | 48,636.46 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.567019% | 48,533.97 | 50,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.561141% | 48,030.85 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.560911% | 48,011.2 | 50,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.557526% | 47,721.48 | 50,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.554638% | 47,474.24 | 50,000 PA |
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| HCA INC | HCA INC | 0.552809% | 47,317.66 | 50,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.550446% | 47,115.39 | 50,000 PA |
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| GIS | GENERAL MILLS INC | 0.545785% | 46,716.47 | 50,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.544615% | 46,616.35 | 50,000 PA |
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| MPLX LP | MPLX LP | 0.539558% | 46,183.45 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.53127% | 45,474.03 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.529827% | 45,350.55 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.525588% | 44,987.75 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.52541% | 44,972.44 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.521933% | 44,674.89 | 50,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.518895% | 44,414.82 | 75,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.516775% | 44,233.35 | 50,000 PA |
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| MO | ALTRIA GROUP INC | 0.514339% | 44,024.87 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.512338% | 43,853.55 | 75,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.512044% | 43,828.42 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.510939% | 43,733.85 | 50,000 PA |
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| CNC | CENTENE CORP | 0.509386% | 43,600.92 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.506678% | 43,369.13 | 75,000 PA |
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| MO | ALTRIA GROUP INC | 0.477637% | 40,883.36 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.462184% | 39,560.62 | 50,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.458554% | 39,249.93 | 50,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.458055% | 39,207.24 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.448566% | 38,394.98 | 50,000 PA |
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| MO | ALTRIA GROUP INC | 0.443935% | 37,998.65 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.438782% | 37,557.54 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.420362% | 35,980.86 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.400601% | 34,289.46 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.390137% | 33,393.8 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.386142% | 33,051.8 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.385118% | 32,964.21 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.381012% | 32,612.7 | 50,000 PA |
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