MBBB ETF holdings Page 3
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 |
|---|
| 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 201–216 of 216
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.256681% | 21,970.63 | 25,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.253288% | 21,680.18 | 25,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.251816% | 21,554.23 | 25,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.250082% | 21,405.75 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.241543% | 20,674.87 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.240796% | 20,610.94 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.222365% | 19,033.33 | 25,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.218675% | 18,717.52 | 25,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.218254% | 18,681.43 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.2135% | 18,274.54 | 25,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.205368% | 17,578.44 | 25,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.194932% | 16,685.2 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.189474% | 16,218.06 | 25,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.179326% | 15,349.37 | 25,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.178756% | 15,300.63 | 20,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.178445% | 15,274.01 | 25,000 PA |
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