MBBB ETF holdings Page 2
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 101–200 of 216
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.367423% | 31,449.59 | 50,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.347628% | 29,755.25 | 25,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.33705% | 28,849.83 | 25,000 PA |
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| VARRY | VAR ENERGI ASA | 0.332596% | 28,468.54 | 25,000 PA |
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| SU | SUNCOR ENERGY INC | 0.323485% | 27,688.67 | 25,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.320429% | 27,427.13 | 25,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.318198% | 27,236.16 | 25,000 PA |
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| FOX CORP | FOX CORP | 0.313745% | 26,854.97 | 25,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.309954% | 26,530.48 | 25,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.309628% | 26,502.63 | 25,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.307849% | 26,350.3 | 25,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.306258% | 26,214.19 | 25,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.305198% | 26,123.39 | 25,000 PA |
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| ORLEN SA | ORLEN SA | 0.304315% | 26,047.84 | 25,000 PA |
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| SYY | SYSCO CORPORATION | 0.304008% | 26,021.56 | 25,000 PA |
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| TSN | TYSON FOODS INC | 0.302999% | 25,935.22 | 25,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.302554% | 25,897.13 | 25,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.302508% | 25,893.2 | 25,000 PA |
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| VARRY | VAR ENERGI ASA | 0.301958% | 25,846.09 | 25,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.299876% | 25,667.93 | 25,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.299077% | 25,599.5 | 25,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.298797% | 25,575.55 | 25,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.297462% | 25,461.22 | 25,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.297257% | 25,443.68 | 25,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.29569% | 25,309.57 | 25,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.29528% | 25,274.48 | 25,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.295081% | 25,257.44 | 25,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.295% | 25,250.53 | 25,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.294727% | 25,227.13 | 25,000 PA |
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| MPLX LP | MPLX LP | 0.294271% | 25,188.17 | 25,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.294221% | 25,183.83 | 25,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.293389% | 25,112.61 | 25,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.293025% | 25,081.44 | 25,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.292996% | 25,079 | 25,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.292836% | 25,065.28 | 25,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.292717% | 25,055.08 | 25,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.292664% | 25,050.54 | 25,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.292587% | 25,043.97 | 25,000 PA |
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| MPLX LP | MPLX LP | 0.292204% | 25,011.21 | 25,000 PA |
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| MPLX LP | MPLX LP | 0.292088% | 25,001.25 | 25,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.291973% | 24,991.42 | 25,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.291596% | 24,959.14 | 25,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.291379% | 24,940.57 | 25,000 PA |
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| TSN | TYSON FOODS INC | 0.291342% | 24,937.38 | 25,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.290887% | 24,898.45 | 25,000 PA |
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| GIS | GENERAL MILLS INC | 0.29078% | 24,889.35 | 25,000 PA |
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| MPLX LP | MPLX LP | 0.29078% | 24,889.3 | 25,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.290766% | 24,888.14 | 25,000 PA |
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| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.290764% | 24,887.97 | 25,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.290609% | 24,874.64 | 25,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.290428% | 24,859.16 | 25,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.290239% | 24,843 | 25,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.290219% | 24,841.29 | 25,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.29012% | 24,832.84 | 25,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.289845% | 24,809.3 | 25,000 PA |
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| NI | NISOURCE INC | 0.289772% | 24,803.05 | 25,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.28976% | 24,801.97 | 25,000 PA |
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| GIS | GENERAL MILLS INC | 0.289702% | 24,797.05 | 25,000 PA |
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| TSN | TYSON FOODS INC | 0.289593% | 24,787.71 | 25,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.289208% | 24,754.76 | 25,000 PA |
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| RTX | RTX CORP | 0.28917% | 24,751.52 | 25,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.288509% | 24,694.93 | 25,000 PA |
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| AT&T INC | AT&T INC | 0.28834% | 24,680.43 | 25,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.288258% | 24,673.45 | 25,000 PA |
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| SYY | SYSCO CORPORATION | 0.287893% | 24,642.21 | 25,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.286899% | 24,557.12 | 25,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.286873% | 24,554.88 | 25,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.286425% | 24,516.58 | 25,000 PA |
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| DTM | DT MIDSTREAM INC | 0.28601% | 24,481.02 | 25,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.285312% | 24,421.26 | 25,000 PA |
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| MO | ALTRIA GROUP INC | 0.284934% | 24,388.94 | 25,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.284541% | 24,355.3 | 25,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.283823% | 24,293.81 | 25,000 PA |
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| MSCI | MSCI INC | 0.283786% | 24,290.64 | 25,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.283703% | 24,283.58 | 25,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.283153% | 24,236.47 | 25,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.282638% | 24,192.37 | 25,000 PA |
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| NEWS CORP | NEWS CORP | 0.282564% | 24,186.11 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.282125% | 24,148.47 | 25,000 PA |
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| PROSUS NV | PROSUS NV | 0.280807% | 24,035.72 | 25,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.280452% | 24,005.31 | 25,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.280446% | 24,004.77 | 25,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.279949% | 23,962.27 | 25,000 PA |
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| EQIX | EQUINIX INC | 0.27887% | 23,869.92 | 25,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.277995% | 23,795.01 | 25,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.277902% | 23,786.99 | 25,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.274148% | 23,465.74 | 25,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.274075% | 23,459.46 | 25,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.268768% | 23,005.17 | 25,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.267828% | 22,924.73 | 25,000 PA |
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| CSGP | COSTAR GROUP INC | 0.265394% | 22,716.44 | 25,000 PA |
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| TSN | TYSON FOODS INC | 0.265125% | 22,693.37 | 25,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.265091% | 22,690.43 | 25,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.263356% | 22,541.99 | 25,000 PA |
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| EQIX | EQUINIX INC | 0.263279% | 22,535.34 | 25,000 PA |
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| CNC | CENTENE CORP | 0.262737% | 22,488.95 | 25,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.26135% | 22,370.23 | 25,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.260807% | 22,323.75 | 25,000 PA |
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| HCA INC | HCA INC | 0.259226% | 22,188.41 | 25,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.258215% | 22,101.95 | 25,000 PA |
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