MBBB holdings

All 155 positions of VanEck Moody's Analytics BBB Corporate Bond ETF.

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Positions

155

Top 10 weight

14.1%

Effective holdings

129.5

1 / sum of squared weights

In stocks

0.0%

In bonds

99.9%

Outside the US

12.5%

Asset mix

Corporate Bond99.9%
Cash-0.0%

Sectors

No classified stock holdings.

Countries

United States77.1%
Canada6.5%
Netherlands1.6%
Norway1.2%
France1.1%
Ireland0.6%
India0.5%
Poland0.5%
Mexico0.5%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	At&T Inc	Corporate Bond	1.90%	$87K	—	US
2	Space Exploration Technologies Corp	Corporate Bond	1.59%	$73K	—	US
3	Medline Borrower Lp	Corporate Bond	1.57%	$72K	—	US
4	Vici Properties Lp / Vici Note Co Inc	Corporate Bond	1.55%	$71K	—	US
5	Capital One Financial Corp	Corporate Bond	1.52%	$69K	—	US
6	Pacific Gas And Electric Co	Corporate Bond	1.33%	$61K	—	US
7	Altria Group Inc	Corporate Bond	1.18%	$54K	—	US
8	Vistra Operations Co Llc	Corporate Bond	1.18%	$54K	—	US
9	Mcdonald's Corp	Corporate Bond	1.15%	$53K	—	US
10	Capital One Financial Corp	Corporate Bond	1.13%	$52K	—	US
11	Citigroup Inc	Corporate Bond	1.08%	$49K	—	US
12	Citigroup Inc	Corporate Bond	1.07%	$49K	—	US
13	At&T Inc	Corporate Bond	1.06%	$49K	—	US
14	At&T Inc	Corporate Bond	1.06%	$49K	—	US
15	T-Mobile Usa Inc	Corporate Bond	1.06%	$48K	—	US
16	Lowe's Cos Inc	Corporate Bond	1.05%	$48K	—	US
17	Oracle Corp	Corporate Bond	1.04%	$48K	—	US
18	Space Exploration Technologies Corp	Corporate Bond	1.04%	$48K	—	US
19	Kroger Co/The	Corporate Bond	1.03%	$47K	—	US
20	Space Exploration Technologies Corp	Corporate Bond	1.01%	$46K	—	US
21	Equinix Inc	Corporate Bond	1.01%	$46K	—	US
22	Societe Generale Sa	Corporate Bond	1.01%	$46K	—
23	Societe Generale Sa	Corporate Bond	1.00%	$46K	—
24	Mplx Lp	Corporate Bond	0.99%	$45K	—	US
25	Mcdonald's Corp	Corporate Bond	0.99%	$45K	—	US
26	T-Mobile Usa Inc	Corporate Bond	0.97%	$44K	—	US
27	Pacific Gas And Electric Co	Corporate Bond	0.96%	$44K	—	US
28	Societe Generale Sa	Corporate Bond	0.96%	$44K	—
29	Space Exploration Technologies Corp	Corporate Bond	0.95%	$44K	—	US
30	Mcdonald's Corp	Corporate Bond	0.92%	$42K	—	US
31	Kraft Heinz Foods Co	Corporate Bond	0.92%	$42K	—	US
32	Hca Inc	Corporate Bond	0.92%	$42K	—
33	Oracle Corp	Corporate Bond	0.87%	$40K	—	US
34	Altria Group Inc	Corporate Bond	0.85%	$39K	—	US
35	Pacific Gas And Electric Co	Corporate Bond	0.85%	$39K	—	US
36	Kraft Heinz Foods Co	Corporate Bond	0.83%	$38K	—	US
37	Verizon Communications Inc	Corporate Bond	0.78%	$36K	—	US
38	Alimentation Couche-Tard Inc	Corporate Bond	0.74%	$34K	—	CA
39	Oracle Corp	Corporate Bond	0.66%	$30K	—	US
40	Oracle Corp	Corporate Bond	0.66%	$30K	—	US
41	At&T Inc	Corporate Bond	0.64%	$29K	—	US
42	Sprint Capital Corp	Corporate Bond	0.62%	$28K	—	US
43	Oracle Corp	Corporate Bond	0.62%	$28K	—	US
44	Var Energi Asa	Corporate Bond	0.61%	$28K	—	NO
45	Suncor Energy Inc	Corporate Bond	0.58%	$27K	—	CA
46	Sprint Capital Corp	Corporate Bond	0.58%	$27K	—	US
47	Fox Corp	Corporate Bond	0.58%	$26K	—
48	J M Smucker Co/The	Corporate Bond	0.57%	$26K	—	US
49	Var Energi Asa	Corporate Bond	0.56%	$26K	—	NO
50	Societe Generale Sa	Corporate Bond	0.56%	$26K	—
51	Citigroup Inc	Corporate Bond	0.56%	$25K	—	US
52	Marriott International Inc/Md	Corporate Bond	0.55%	$25K	—	US
53	Sysco Corp	Corporate Bond	0.55%	$25K	—	US
54	Pacific Gas And Electric Co	Corporate Bond	0.55%	$25K	—	US
55	Ares Capital Corp	Corporate Bond	0.55%	$25K	—	US
56	Bank Of Montreal	Corporate Bond	0.55%	$25K	—	CA
57	Canadian Imperial Bank Of Commerce	Corporate Bond	0.55%	$25K	—	CA
58	Canadian Natural Resources Ltd	Corporate Bond	0.55%	$25K	—	CA
59	Crh Smw Finance Dac	Corporate Bond	0.55%	$25K	—	IE
60	Ares Capital Corp	Corporate Bond	0.55%	$25K	—	US
61	Motorola Solutions Inc	Corporate Bond	0.55%	$25K	—	US
62	Credit Agricole Sa	Corporate Bond	0.55%	$25K	—	FR
63	Altria Group Inc	Corporate Bond	0.55%	$25K	—	US
64	Enbridge Inc	Corporate Bond	0.54%	$25K	—	CA
65	Reliance Industries Ltd	Corporate Bond	0.54%	$25K	—	IN
66	Westinghouse Air Brake Technologies Cor	Corporate Bond	0.54%	$25K	—
67	Orlen Sa	Corporate Bond	0.54%	$25K	—	PL
68	Mplx Lp	Corporate Bond	0.54%	$25K	—	US
69	Tyson Foods Inc	Corporate Bond	0.54%	$25K	—	US
70	Pacific Gas And Electric Co	Corporate Bond	0.54%	$25K	—	US
71	Keurig Dr Pepper Inc	Corporate Bond	0.54%	$25K	—	US
72	Hca Inc	Corporate Bond	0.54%	$25K	—
73	Medline Borrower Lp/Medline Co-Issuer I	Corporate Bond	0.54%	$25K	—
74	Bnp Paribas Sa	Corporate Bond	0.54%	$25K	—
75	Enbridge Inc	Corporate Bond	0.54%	$24K	—	CA
76	1011778 Bc Ulc / New Red Finance Inc	Corporate Bond	0.54%	$24K	—	CA
77	Capital One Financial Corp	Corporate Bond	0.54%	$24K	—	US
78	International Flavors & Fragrances Inc	Corporate Bond	0.53%	$24K	—	US
79	Enel Finance International Nv	Corporate Bond	0.53%	$24K	—	NL
80	Stryker Corp	Corporate Bond	0.53%	$24K	—	US
81	Dt Midstream Inc	Corporate Bond	0.53%	$24K	—	US
82	Gfl Environmental Inc	Corporate Bond	0.53%	$24K	—	CA
83	Weyerhaeuser Co	Corporate Bond	0.53%	$24K	—	US
84	Pacific Gas And Electric Co	Corporate Bond	0.53%	$24K	—	US
85	Marriott International Inc/Md	Corporate Bond	0.53%	$24K	—	US
86	Vici Properties Lp	Corporate Bond	0.53%	$24K	—	US
87	Msci Inc	Corporate Bond	0.53%	$24K	—	US
88	T-Mobile Usa Inc	Corporate Bond	0.53%	$24K	—	US
89	Cheniere Corpus Christi Holdings Llc	Corporate Bond	0.53%	$24K	—	US
90	Mplx Lp	Corporate Bond	0.53%	$24K	—	US
91	Augusta Spinco Corp	Corporate Bond	0.53%	$24K	—	US
92	Ares Capital Corp	Corporate Bond	0.53%	$24K	—	US
93	Mplx Lp	Corporate Bond	0.53%	$24K	—	US
94	Lpl Holdings Inc	Corporate Bond	0.53%	$24K	—
95	Sitios Latinoamerica Sab De Cv	Corporate Bond	0.52%	$24K	—	MX
96	Blue Owl Capital Corp	Corporate Bond	0.52%	$24K	—	US
97	General Mills Inc	Corporate Bond	0.52%	$24K	—	US
98	Marriott International Inc/Md	Corporate Bond	0.52%	$24K	—	US
99	Verizon Communications Inc	Corporate Bond	0.52%	$24K	—	US
100	Royal Bank Of Canada	Corporate Bond	0.52%	$24K	—
101	Enel Finance International Nv	Corporate Bond	0.52%	$24K	—	NL
102	Mplx Lp	Corporate Bond	0.52%	$24K	—	US
103	General Mills Inc	Corporate Bond	0.52%	$24K	—	US
104	First Citizens Bancshares Inc/Nc	Corporate Bond	0.52%	$24K	—	US
105	Constellation Brands Inc	Corporate Bond	0.52%	$24K	—	US
106	Bank Of Nova Scotia/The	Corporate Bond	0.52%	$24K	—	CA
107	Equinix Inc	Corporate Bond	0.52%	$24K	—	US
108	Prosus Nv	Corporate Bond	0.52%	$24K	—	NL
109	Sherwin-Williams Co/The	Corporate Bond	0.51%	$24K	—	US
110	Vistra Operations Co Llc	Corporate Bond	0.51%	$23K	—	US
111	Glp Capital Lp / Glp Financing Ii Inc	Corporate Bond	0.51%	$23K	—	US
112	Mplx Lp	Corporate Bond	0.51%	$23K	—	US
113	Alcon Finance Corp	Corporate Bond	0.51%	$23K	—	US
114	Roper Technologies Inc	Corporate Bond	0.51%	$23K	—	US
115	Credit Agricole Sa	Corporate Bond	0.51%	$23K	—	FR
116	T-Mobile Usa Inc	Corporate Bond	0.50%	$23K	—	US
117	Altria Group Inc	Corporate Bond	0.50%	$23K	—	US
118	Royal Bank Of Canada	Corporate Bond	0.50%	$23K	—
119	Marriott International Inc/Md	Corporate Bond	0.49%	$23K	—	US
120	Conagra Brands Inc	Corporate Bond	0.49%	$23K	—	US
121	Starbucks Corp	Corporate Bond	0.49%	$23K	—	US
122	Marriott International Inc/Md	Corporate Bond	0.49%	$23K	—	US
123	Costar Group Inc	Corporate Bond	0.49%	$22K	—	US
124	Space Exploration Technologies Corp	Corporate Bond	0.49%	$22K	—	US
125	Lowe's Cos Inc	Corporate Bond	0.48%	$22K	—	US
126	Equinix Inc	Corporate Bond	0.48%	$22K	—	US
127	Mondelez International Inc	Corporate Bond	0.48%	$22K	—	US
128	Lowe's Cos Inc	Corporate Bond	0.48%	$22K	—	US
129	Canadian Pacific Railway Co	Corporate Bond	0.48%	$22K	—	CA
130	Hca Inc	Corporate Bond	0.47%	$22K	—
131	T-Mobile Usa Inc	Corporate Bond	0.47%	$21K	—	US
132	Altria Group Inc	Corporate Bond	0.47%	$21K	—	US
133	Athene Holding Ltd	Corporate Bond	0.47%	$21K	—	US
134	Roper Technologies Inc	Corporate Bond	0.46%	$21K	—	US
135	Capital One Financial Corp	Corporate Bond	0.46%	$21K	—	US
136	T-Mobile Usa Inc	Corporate Bond	0.46%	$21K	—	US
137	Tyson Foods Inc	Corporate Bond	0.45%	$21K	—	US
138	Citigroup Inc	Corporate Bond	0.44%	$20K	—	US
139	Mcdonald's Corp	Corporate Bond	0.42%	$19K	—	US
140	Kroger Co/The	Corporate Bond	0.42%	$19K	—	US
141	Keurig Dr Pepper Inc	Corporate Bond	0.42%	$19K	—	US
142	Wsp Global Inc	Corporate Bond	0.41%	$19K	—	CA
143	Lowe's Cos Inc	Corporate Bond	0.40%	$18K	—	US
144	Societe Generale Sa	Corporate Bond	0.39%	$18K	—
145	Infraestructura Energetica Nova Sapi De	Corporate Bond	0.37%	$17K	—
146	T-Mobile Usa Inc	Corporate Bond	0.37%	$17K	—	US
147	Keurig Dr Pepper Inc	Corporate Bond	0.37%	$17K	—	US
148	Oracle Corp	Corporate Bond	0.36%	$17K	—	US
149	Bnp Paribas Sa	Corporate Bond	0.36%	$16K	—
150	International Flavors & Fragrances Inc	Corporate Bond	0.36%	$16K	—	US
151	At&T Inc	Corporate Bond	0.33%	$15K	—	US
152	T-Mobile Usa Inc	Corporate Bond	0.33%	$15K	—	US
153	T-Mobile Usa Inc	Corporate Bond	0.32%	$15K	—	US
154	Lowe's Cos Inc	Corporate Bond	0.32%	$15K	—	US
155	Other/Cash	Cash	-0.02%	−$855	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.