VanEck Moody’s Analytics ...

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%