VanEck Moody’s Analytics ... (MBBB)
AMEX: MBBB
· Real-Time Price · USD
21.57
-0.08 (-0.39%)
At close: Jul 01, 2025, 3:30 PM
MBBB Holdings List
As of Jun 25, 2025
The VanEck Moody’s Analytics BBB Corporate Bond ETF holds 212 different assets
and the largest one in the portfolio is Mcdonald's Corp, making up 1.59% of
the total.
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 | 1.57% |
3 | 92343VER1 | Verizon communi... | n/a | n/a | 125K | 1.48% |
4 | 337738AT5 | Fiserv inc | n/a | n/a | 125K | 1.46% |
5 | 83368JKF6 | Societe general... | n/a | n/a | 100K | 1.17% |
6 | 161175BA1 | Charter communi... | n/a | n/a | 100K | 1.15% |
7 | 68389XAM7 | Oracle corp | n/a | n/a | 100K | 1.15% |
8 | 548661EA1 | Lowe's cos inc | n/a | n/a | 100K | 1.05% |
9 | 25156PAC7 | Deutsche teleko... | n/a | n/a | 75K | 1.03% |
10 | 694308JQ1 | Pacific gas and... | n/a | n/a | 100K | 0.98% |
11 | 501044DG3 | Kroger co/the | n/a | n/a | 100K | 0.97% |
12 | 902494BD4 | Tyson foods inc | n/a | n/a | 100K | 0.96% |
13 | 852060AD4 | Sprint capital ... | n/a | n/a | 75K | 0.94% |
14 | 14040HDF9 | Capital one fin... | n/a | n/a | 75K | 0.92% |
15 | 172967PU9 | Citigroup inc | n/a | n/a | 75K | 0.91% |
16 | 02209SBD4 | Altria group in... | n/a | n/a | 75K | 0.90% |
17 | 50077LAD8 | Kraft heinz foo... | n/a | n/a | 75K | 0.86% |
18 | 36264FAL5 | Haleon us capit... | n/a | n/a | 75K | 0.85% |
19 | 15135BAT8 | Centene corp | n/a | n/a | 75K | 0.85% |
20 | 87264ABV6 | T-mobile usa in... | n/a | n/a | 75K | 0.84% |
21 | 694308JF5 | Pacific gas and... | n/a | n/a | 75K | 0.83% |
22 | 29250NAZ8 | Enbridge inc | n/a | n/a | 75K | 0.82% |
23 | 83368RAW2 | Societe general... | n/a | n/a | 75K | 0.82% |
24 | 15135BAV3 | Centene corp | n/a | n/a | 75K | 0.81% |
25 | 404119BY4 | Hca inc | n/a | n/a | 75K | 0.81% |
26 | 337738BC1 | Fiserv inc | n/a | n/a | 75K | 0.80% |
27 | 87264AAX3 | T-mobile usa in... | n/a | n/a | 75K | 0.77% |
28 | 404119BZ1 | Hca inc | n/a | n/a | 75K | 0.77% |
29 | 694308JG3 | Pacific gas and... | n/a | n/a | 75K | 0.76% |
30 | 02209SBL6 | Altria group in... | n/a | n/a | 75K | 0.75% |
31 | 161175BL7 | Charter communi... | n/a | n/a | 75K | 0.75% |
32 | 15135BAZ4 | Centene corp | n/a | n/a | 75K | 0.75% |
33 | -USD CASH.undefined | n/a | n/a | 62.72K | 0.73% | |
34 | 694308JN8 | Pacific gas and... | n/a | n/a | 75K | 0.71% |
35 | 68389XBW4 | Oracle corp | n/a | n/a | 75K | 0.70% |
36 | 87264ABF1 | T-mobile usa in... | n/a | n/a | 60K | 0.68% |
37 | 42307TAH1 | Kraft heinz foo... | n/a | n/a | 50K | 0.66% |
38 | 46115HCD7 | Intesa sanpaolo... | n/a | n/a | 50K | 0.65% |
39 | 92840VAQ5 | Vistra operatio... | n/a | n/a | 50K | 0.64% |
40 | 58013MEC4 | Mcdonald's corp | n/a | n/a | 50K | 0.64% |
41 | 01626PAN6 | Alimentation co... | n/a | n/a | 75K | 0.63% |
42 | 83368RBB7 | Societe general... | n/a | n/a | 75K | 0.62% |
43 | 04010LBE2 | Ares capital co... | n/a | n/a | 50K | 0.62% |
44 | 225313AQ8 | Credit agricole... | n/a | n/a | 50K | 0.62% |
45 | 14040HDA0 | Capital one fin... | n/a | n/a | 50K | 0.61% |
46 | 00206RKB7 | At&t inc | n/a | n/a | 75K | 0.60% |
47 | 14040HDJ1 | Capital one fin... | n/a | n/a | 50K | 0.60% |
48 | 29250NCC7 | Enbridge inc | n/a | n/a | 50K | 0.60% |
49 | 172967PG0 | Citigroup inc | n/a | n/a | 50K | 0.60% |
50 | 02209SBE2 | Altria group in... | n/a | n/a | 50K | 0.60% |
51 | 134429BP3 | The campbell's ... | n/a | n/a | 50K | 0.59% |
52 | 161175BR4 | Charter communi... | n/a | n/a | 50K | 0.59% |
53 | 09659T2D2 | Bnp paribas sa | n/a | n/a | 50K | 0.58% |
54 | 404119BT5 | Hca inc | n/a | n/a | 50K | 0.58% |
55 | 58013MFP4 | Mcdonald's corp | n/a | n/a | 50K | 0.58% |
56 | 60871RAG5 | Molson coors be... | n/a | n/a | 50K | 0.58% |
57 | 69121KAE4 | Blue owl capita... | n/a | n/a | 50K | 0.58% |
58 | 92564RAD7 | Vici properties... | n/a | n/a | 50K | 0.58% |
59 | 87264ABD6 | T-mobile usa in... | n/a | n/a | 50K | 0.58% |
60 | 370334BZ6 | General mills i... | n/a | n/a | 50K | 0.58% |
61 | 23636TAE0 | Danone sa | n/a | n/a | 50K | 0.57% |
62 | 694308JK4 | Pacific gas and... | n/a | n/a | 50K | 0.57% |
63 | 824348AW6 | Sherwin-william... | n/a | n/a | 50K | 0.57% |
64 | 15135BAR2 | Centene corp | n/a | n/a | 50K | 0.57% |
65 | 501044DE8 | Kroger co/the | n/a | n/a | 50K | 0.57% |
66 | 29278GAF5 | Enel finance in... | n/a | n/a | 50K | 0.57% |
67 | 83368RBH4 | Societe general... | n/a | n/a | 50K | 0.57% |
68 | 404119BX6 | Hca inc | n/a | n/a | 50K | 0.57% |
69 | 92564RAB1 | Vici properties... | n/a | n/a | 50K | 0.57% |
70 | 83368RBC5 | Societe general... | n/a | n/a | 50K | 0.57% |
71 | 49271VAQ3 | Keurig dr peppe... | n/a | n/a | 50K | 0.56% |
72 | 205887CD2 | Conagra brands ... | n/a | n/a | 50K | 0.56% |
73 | 87264ACA1 | T-mobile usa in... | n/a | n/a | 50K | 0.55% |
74 | 161175BM5 | Charter communi... | n/a | n/a | 50K | 0.55% |
75 | 459506AP6 | International f... | n/a | n/a | 50K | 0.55% |
76 | 370334CL6 | General mills i... | n/a | n/a | 50K | 0.54% |
77 | 50077LAM8 | Kraft heinz foo... | n/a | n/a | 50K | 0.53% |
78 | 904678AY5 | Unicredit spa | n/a | n/a | 50K | 0.53% |
79 | 87264ACB9 | T-mobile usa in... | n/a | n/a | 50K | 0.52% |
80 | 50076QAE6 | Kraft heinz foo... | n/a | n/a | 50K | 0.52% |
81 | 694308JT5 | Pacific gas and... | n/a | n/a | 50K | 0.52% |
82 | 83368RBJ0 | Societe general... | n/a | n/a | 50K | 0.52% |
83 | 58013MFA7 | Mcdonald's corp | n/a | n/a | 50K | 0.52% |
84 | 609207AW5 | Mondelez intern... | n/a | n/a | 75K | 0.51% |
85 | 21036PBH0 | Constellation b... | n/a | n/a | 50K | 0.51% |
86 | 92343VGN8 | Verizon communi... | n/a | n/a | 50K | 0.50% |
87 | 68389XBP9 | Oracle corp | n/a | n/a | 50K | 0.49% |
88 | 161175BX1 | Charter communi... | n/a | n/a | 50K | 0.49% |
89 | 02209SAM5 | Altria group in... | n/a | n/a | 50K | 0.47% |
90 | 68389XBJ3 | Oracle corp | n/a | n/a | 50K | 0.45% |
91 | 68389XBG9 | Oracle corp | n/a | n/a | 50K | 0.45% |
92 | 125523BK5 | Cigna group/the | n/a | n/a | 50K | 0.43% |
93 | 68389XCA1 | Oracle corp | n/a | n/a | 50K | 0.43% |
94 | 58013MFK5 | Mcdonald's corp | n/a | n/a | 50K | 0.42% |
95 | 456829AC4 | Infraestructura... | n/a | n/a | 50K | 0.42% |
96 | 68389XCB9 | Oracle corp | n/a | n/a | 50K | 0.42% |
97 | 87264ACT0 | T-mobile usa in... | n/a | n/a | 50K | 0.39% |
98 | 694308JJ7 | Pacific gas and... | n/a | n/a | 50K | 0.37% |
99 | 161175BY9 | Charter communi... | n/a | n/a | 50K | 0.37% |
100 | 852060AT9 | Sprint capital ... | n/a | n/a | 25K | 0.36% |
101 | 46115HCF2 | Intesa sanpaolo... | n/a | n/a | 25K | 0.34% |
102 | 29250NBT1 | Enbridge inc | n/a | n/a | 25K | 0.33% |
103 | 92212WAE0 | Var energi asa | n/a | n/a | 25K | 0.33% |
104 | 50076QAR7 | Kraft heinz foo... | n/a | n/a | 25K | 0.33% |
105 | 88732JAN8 | Time warner cab... | n/a | n/a | 25K | 0.32% |
106 | 251526CT4 | Deutsche bank a... | n/a | n/a | 25K | 0.32% |
107 | 46115HBZ9 | Intesa sanpaolo... | n/a | n/a | 25K | 0.31% |
108 | 832696AX6 | J m smucker co/... | n/a | n/a | 25K | 0.31% |
109 | 68389XAH8 | Oracle corp | n/a | n/a | 25K | 0.31% |
110 | 46266TAF5 | Iqvia inc | n/a | n/a | 25K | 0.31% |
111 | 404280DM8 | Hsbc holdings p... | n/a | n/a | 25K | 0.31% |
112 | 832696AY4 | J m smucker co/... | n/a | n/a | 25K | 0.31% |
113 | 08576BAB8 | Berry global in... | n/a | n/a | 25K | 0.30% |
114 | 08576PAQ4 | Berry global in... | n/a | n/a | 25K | 0.30% |
115 | 29250NBR5 | Enbridge inc | n/a | n/a | 25K | 0.30% |
116 | 337738BH0 | Fiserv inc | n/a | n/a | 25K | 0.30% |
117 | 83368RBX9 | Societe general... | n/a | n/a | 25K | 0.30% |
118 | 06368LQ58 | Bank of montrea... | n/a | n/a | 25K | 0.30% |
119 | 68666UAA3 | Orlen sa | n/a | n/a | 25K | 0.30% |
120 | 04010LBF9 | Ares capital co... | n/a | n/a | 25K | 0.30% |
121 | 16412XAG0 | Cheniere corpus... | n/a | n/a | 25K | 0.30% |
122 | 89116CKP1 | Toronto-dominio... | n/a | n/a | 25K | 0.30% |
123 | 361841AL3 | Glp capital lp ... | n/a | n/a | 25K | 0.30% |
124 | 337738BL1 | Fiserv inc | n/a | n/a | 25K | 0.30% |
125 | 49271VAW0 | Keurig dr peppe... | n/a | n/a | 25K | 0.30% |
126 | 92735LAA0 | Expand energy c... | n/a | n/a | 25K | 0.30% |
127 | 06368L5Q5 | Bank of montrea... | n/a | n/a | 25K | 0.30% |
128 | 29250NBW4 | Enbridge inc | n/a | n/a | 25K | 0.30% |
129 | 55336VAS9 | Mplx lp | n/a | n/a | 25K | 0.30% |
130 | 571903BL6 | Marriott intern... | n/a | n/a | 25K | 0.30% |
131 | 694308KH9 | Pacific gas and... | n/a | n/a | 25K | 0.30% |
132 | 911365BQ6 | United rentals ... | n/a | n/a | 25K | 0.30% |
133 | 04686JAL5 | Athene holding ... | n/a | n/a | 25K | 0.30% |
134 | 0641598X7 | Bank of nova sc... | n/a | n/a | 25K | 0.30% |
135 | 404121AH8 | Hca inc | n/a | n/a | 25K | 0.30% |
136 | 465685AR6 | Itc holdings co... | n/a | n/a | 25K | 0.30% |
137 | 780153BJ0 | Royal caribbean... | n/a | n/a | 25K | 0.30% |
138 | 87264AAV7 | T-mobile usa in... | n/a | n/a | 25K | 0.30% |
139 | 960386AM2 | Westinghouse ai... | n/a | n/a | 25K | 0.30% |
140 | 205887CC4 | Conagra brands ... | n/a | n/a | 25K | 0.29% |
141 | 370334CT9 | General mills i... | n/a | n/a | 25K | 0.29% |
142 | 83007CAC6 | South bow usa i... | n/a | n/a | 25K | 0.29% |
143 | 361841AT6 | Glp capital lp ... | n/a | n/a | 25K | 0.29% |
144 | 776743AF3 | Roper technolog... | n/a | n/a | 25K | 0.29% |
145 | 842587CV7 | Southern co/the | n/a | n/a | 25K | 0.29% |
146 | 02209SBF9 | Altria group in... | n/a | n/a | 25K | 0.29% |
147 | 12527GAH6 | Cf industries i... | n/a | n/a | 25K | 0.29% |
148 | 314890AA2 | Ferguson financ... | n/a | n/a | 25K | 0.29% |
149 | 871829BC0 | Sysco corp | n/a | n/a | 25K | 0.29% |
150 | 25156PBB8 | Deutsche teleko... | n/a | n/a | 25K | 0.29% |