VanEck Moody’s Analytics ...

CBOE: MBBB · Real-Time Price · USD
21.67
0.01 (0.05%)
At close: Aug 19, 2025, 1:22 PM

MBBB Holdings List

As of Aug 17, 2025
The VanEck Moody’s Analytics BBB Corporate Bond ETF is an equity ETF with a total of 211 individual holdings. The top holdings are Mcdonald's corp at 1.59%, Verizon communications inc at 1.58%, Verizon communications inc at 1.48%, At&t inc at 1.44%, and Charter communications operating llc / at 1.16%.
211
12.44%
Income
8.66M
n/a
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 58013MFM1 Mcdonald's corp n/a n/a 150K 1.59%
2 92343VGJ7 Verizon communi... n/a n/a 150K 1.58%
3 92343VER1 Verizon communi... n/a n/a 125K 1.48%
4 00206RGQ9 At&t inc n/a n/a 125K 1.44%
5 161175BA1 Charter communi... n/a n/a 100K 1.16%
6 68389XAM7 Oracle corp n/a n/a 100K 1.13%
7 548661EA1 Lowe's cos inc n/a n/a 100K 1.06%
8 25156PAC7 Deutsche teleko... n/a n/a 75K 1.03%
9 694308JQ1 Pacific gas and... n/a n/a 100K 0.99%
10 902494BD4 Tyson foods inc n/a n/a 100K 0.98%
11 501044DG3 Kroger co/the n/a n/a 100K 0.96%
12 852060AD4 Sprint capital ... n/a n/a 75K 0.94%
13 14040HDF9 Capital one fin... n/a n/a 75K 0.91%
14 172967PU9 Citigroup inc n/a n/a 75K 0.90%
15 337738BJ6 Fiserv inc n/a n/a 75K 0.90%
16 83368JKF6 Societe general... n/a n/a 75K 0.88%
17 925650AD5 Vici properties... n/a n/a 75K 0.88%
18 02209SBD4 Altria group in... n/a n/a 75K 0.88%
19 404119BX6 Hca inc n/a n/a 75K 0.86%
20 36264FAL5 Haleon us capit... n/a n/a 75K 0.85%
21 87264ABV6 T-mobile usa in... n/a n/a 75K 0.85%
22 337738AU2 Fiserv inc n/a n/a 75K 0.84%
23 15135BAT8 Centene corp n/a n/a 75K 0.84%
24 404119BY4 Hca inc n/a n/a 75K 0.83%
25 29250NAZ8 Enbridge inc n/a n/a 75K 0.83%
26 694308JF5 Pacific gas and... n/a n/a 75K 0.83%
27 83368RAW2 Societe general... n/a n/a 75K 0.81%
28 15135BAV3 Centene corp n/a n/a 75K 0.79%
29 87264AAX3 T-mobile usa in... n/a n/a 75K 0.78%
30 404119BZ1 Hca inc n/a n/a 75K 0.78%
31 694308JG3 Pacific gas and... n/a n/a 75K 0.77%
32 02209SBL6 Altria group in... n/a n/a 75K 0.75%
33 161175BL7 Charter communi... n/a n/a 75K 0.75%
34 15135BAZ4 Centene corp n/a n/a 75K 0.73%
35 694308JN8 Pacific gas and... n/a n/a 75K 0.73%
36 68389XBW4 Oracle corp n/a n/a 75K 0.70%
37 87264ABF1 T-mobile usa in... n/a n/a 60K 0.69%
38 46115HCD7 Intesa sanpaolo... n/a n/a 50K 0.66%
39 92840VAQ5 Vistra operatio... n/a n/a 50K 0.65%
40 58013MEC4 Mcdonald's corp n/a n/a 50K 0.65%
41 83368RBB7 Societe general... n/a n/a 75K 0.65%
42 42307TAH1 Kraft heinz foo... n/a n/a 50K 0.64%
43 01626PAN6 Alimentation co... n/a n/a 75K 0.64%
44 14040HDA0 Capital one fin... n/a n/a 50K 0.63%
45 00206RKB7 At&t inc n/a n/a 75K 0.62%
46 225313AQ8 Credit agricole... n/a n/a 50K 0.61%
47 29250NCC7 Enbridge inc n/a n/a 50K 0.60%
48 09659T2D2 Bnp paribas sa n/a n/a 50K 0.60%
49 134429BP3 The campbell's ... n/a n/a 50K 0.60%
50 04010LBE2 Ares capital co... n/a n/a 50K 0.60%
51 14040HDJ1 Capital one fin... n/a n/a 50K 0.60%
52 161175BR4 Charter communi... n/a n/a 50K 0.60%
53 172967PG0 Citigroup inc n/a n/a 50K 0.59%
54 344045AB5 Flutter treasur... n/a n/a 50K 0.59%
55 02209SBE2 Altria group in... n/a n/a 50K 0.59%
56 87264ABD6 T-mobile usa in... n/a n/a 50K 0.58%
57 92564RAB1 Vici properties... n/a n/a 50K 0.57%
58 824348AW6 Sherwin-william... n/a n/a 50K 0.57%
59 58013MFP4 Mcdonald's corp n/a n/a 50K 0.57%
60 23636TAE0 Danone sa n/a n/a 50K 0.57%
61 29278GAF5 Enel finance in... n/a n/a 50K 0.57%
62 501044DE8 Kroger co/the n/a n/a 50K 0.57%
63 92564RAD7 Vici properties... n/a n/a 50K 0.57%
64 370334BZ6 General mills i... n/a n/a 50K 0.57%
65 15135BAR2 Centene corp n/a n/a 50K 0.57%
66 694308JK4 Pacific gas and... n/a n/a 50K 0.57%
67 49271VAQ3 Keurig dr peppe... n/a n/a 50K 0.56%
68 83368RBH4 Societe general... n/a n/a 50K 0.56%
69 205887CD2 Conagra brands ... n/a n/a 50K 0.56%
70 161175BM5 Charter communi... n/a n/a 50K 0.55%
71 459506AP6 International f... n/a n/a 50K 0.55%
72 87264ACA1 T-mobile usa in... n/a n/a 50K 0.55%
73 370334CL6 General mills i... n/a n/a 50K 0.55%
74 928563AK1 Vmware llc n/a n/a 50K 0.54%
75 904678AY5 Unicredit spa n/a n/a 50K 0.53%
76 694308JT5 Pacific gas and... n/a n/a 50K 0.53%
77 58013MFA7 Mcdonald's corp n/a n/a 50K 0.53%
78 50076QAE6 Kraft heinz foo... n/a n/a 50K 0.53%
79 609207AW5 Mondelez intern... n/a n/a 75K 0.52%
80 83368RBJ0 Societe general... n/a n/a 50K 0.52%
81 87264ACB9 T-mobile usa in... n/a n/a 50K 0.52%
82 50077LAM8 Kraft heinz foo... n/a n/a 50K 0.52%
83 92343VGN8 Verizon communi... n/a n/a 50K 0.51%
84 21036PBH0 Constellation b... n/a n/a 50K 0.51%
85 68389XBP9 Oracle corp n/a n/a 50K 0.50%
86 161175BX1 Charter communi... n/a n/a 50K 0.49%
87 02209SAM5 Altria group in... n/a n/a 50K 0.47%
88 50077LAB2 Kraft heinz foo... n/a n/a 50K 0.47%
89 -USD CASH.undefined n/a n/a 40.21K 0.46%
90 92343VGK4 Verizon communi... n/a n/a 50K 0.46%
91 68389XBG9 Oracle corp n/a n/a 50K 0.45%
92 125523BK5 Cigna group/the n/a n/a 50K 0.45%
93 68389XBJ3 Oracle corp n/a n/a 50K 0.45%
94 456829AC4 Infraestructura... n/a n/a 50K 0.44%
95 58013MFK5 Mcdonald's corp n/a n/a 50K 0.43%
96 68389XCA1 Oracle corp n/a n/a 50K 0.43%
97 68389XCB9 Oracle corp n/a n/a 50K 0.42%
98 87264ACT0 T-mobile usa in... n/a n/a 50K 0.39%
99 694308JJ7 Pacific gas and... n/a n/a 50K 0.38%
100 161175BY9 Charter communi... n/a n/a 50K 0.37%
101 852060AT9 Sprint capital ... n/a n/a 25K 0.36%
102 46115HCF2 Intesa sanpaolo... n/a n/a 25K 0.35%
103 254709AT5 Capital one fin... n/a n/a 25K 0.34%
104 92212WAE0 Var energi asa n/a n/a 25K 0.34%
105 29250NBT1 Enbridge inc n/a n/a 25K 0.33%
106 46115HBZ9 Intesa sanpaolo... n/a n/a 25K 0.32%
107 832696AX6 J m smucker co/... n/a n/a 25K 0.32%
108 404280DM8 Hsbc holdings p... n/a n/a 25K 0.32%
109 832696AY4 J m smucker co/... n/a n/a 25K 0.31%
110 251526CT4 Deutsche bank a... n/a n/a 25K 0.31%
111 50076QAR7 Kraft heinz foo... n/a n/a 25K 0.31%
112 06368LQ58 Bank of montrea... n/a n/a 25K 0.31%
113 08576BAB8 Berry global in... n/a n/a 25K 0.31%
114 337738BH0 Fiserv inc n/a n/a 25K 0.31%
115 29250NBR5 Enbridge inc n/a n/a 25K 0.31%
116 06368L5Q5 Bank of montrea... n/a n/a 25K 0.30%
117 68389XAH8 Oracle corp n/a n/a 25K 0.30%
118 04010LBF9 Ares capital co... n/a n/a 25K 0.30%
119 46266TAF5 Iqvia inc n/a n/a 25K 0.30%
120 04686JAL5 Athene holding ... n/a n/a 25K 0.30%
121 89116CKP1 Toronto-dominio... n/a n/a 25K 0.30%
122 08576PAQ4 Berry global in... n/a n/a 25K 0.30%
123 83368RBX9 Societe general... n/a n/a 25K 0.30%
124 694308KH9 Pacific gas and... n/a n/a 25K 0.30%
125 337738BL1 Fiserv inc n/a n/a 25K 0.30%
126 68666UAA3 Orlen sa n/a n/a 25K 0.30%
127 69121KAH7 Blue owl capita... n/a n/a 25K 0.30%
128 571903BL6 Marriott intern... n/a n/a 25K 0.30%
129 0641598X7 Bank of nova sc... n/a n/a 25K 0.30%
130 49271VAW0 Keurig dr peppe... n/a n/a 25K 0.30%
131 911365BQ6 United rentals ... n/a n/a 25K 0.30%
132 29250NBW4 Enbridge inc n/a n/a 25K 0.30%
133 960386AM2 Westinghouse ai... n/a n/a 25K 0.30%
134 571903BS1 Marriott intern... n/a n/a 25K 0.30%
135 404121AH8 Hca inc n/a n/a 25K 0.30%
136 780153BJ0 Royal caribbean... n/a n/a 25K 0.30%
137 465685AR6 Itc holdings co... n/a n/a 25K 0.30%
138 370334CT9 General mills i... n/a n/a 25K 0.30%
139 83007CAD4 South bow usa i... n/a n/a 25K 0.30%
140 361841AT6 Glp capital lp ... n/a n/a 25K 0.29%
141 361841AL3 Glp capital lp ... n/a n/a 25K 0.29%
142 05581KAC5 Bnp paribas sa n/a n/a 25K 0.29%
143 776743AF3 Roper technolog... n/a n/a 25K 0.29%
144 04686JAH4 Athene holding ... n/a n/a 25K 0.29%
145 16412XAG0 Cheniere corpus... n/a n/a 25K 0.29%
146 314890AA2 Ferguson financ... n/a n/a 25K 0.29%
147 03217KAB4 Sitios latinoam... n/a n/a 25K 0.29%
148 83007CAF9 South bow usa i... n/a n/a 25K 0.29%
149 83368RBV3 Societe general... n/a n/a 25K 0.29%
150 55336VBU3 Mplx lp n/a n/a 25K 0.29%