VanEck Moody's Analytics BBB Corporate Bond ETF

Fund Profile

Fund profile

Tickers

MBBB

Fund manager

VanEck Semiconductor ETF

Total assets

$9.72 mm

Liabilities

$38.70 k

Net assets

$9.69 mm

Number of holdings

214.00

MBBB stock data

1M 3M 6M 1Y

Top 200 of 214 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T-Mobile USA Inc	146.89 k	150.00 k principal	1.52	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	141.85 k	150.00 k principal	1.46	Debt	Long	USA
McDonald's Corp	131.66 k	150.00 k principal	1.36	Debt	Long	USA
VZ Verizon Communications Inc.	123.46 k	125.00 k principal	1.27	Debt	Long	USA
McDonald's Corp	115.29 k	125.00 k principal	1.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	110.95 k	100.00 k principal	1.15	Debt	Long	USA
Spectrum Management Holding Company, LLC	101.95 k	100.00 k principal	1.05	Debt	Long	USA
KR The Kroger Co.	99.81 k	100.00 k principal	1.03	Debt	Long	USA
ORCL Oracle Corporation	97.94 k	100.00 k principal	1.01	Debt	Long	USA
FI Fiserv, Inc.	97.67 k	100.00 k principal	1.01	Debt	Long	USA
RAI Reynolds American Inc	96.57 k	100.00 k principal	1.00	Debt	Long	USA
Societe Generale SA	95.75 k	100.00 k principal	0.99	Debt	Long	France
Societe Generale SA	89.26 k	100.00 k principal	0.92	Debt	Long	France
Charter Communications Operating LLC / Charter Communications Operating Capital	89.13 k	100.00 k principal	0.92	Debt	Long	USA
Deutsche Telekom International Finance BV	88.33 k	75.00 k principal	0.91	Debt	Long	Netherlands
Kraft Heinz Foods Co	85.49 k	75.00 k principal	0.88	Debt	Long	USA
TSN Tyson Foods, Inc.	83.92 k	100.00 k principal	0.87	Debt	Long	USA
VZ Verizon Communications Inc.	83.40 k	100.00 k principal	0.86	Debt	Long	USA
MO Altria Group, Inc.	83.24 k	100.00 k principal	0.86	Debt	Long	USA
Sprint Capital Corp	80.50 k	75.00 k principal	0.83	Debt	Long	USA
COF Capital One Financial Corporation	78.78 k	75.00 k principal	0.81	Debt	Long	USA
COF Capital One Financial Corporation	77.25 k	75.00 k principal	0.80	Debt	Long	USA
SPRINT Corp	76.96 k	75.00 k principal	0.79	Debt	Long	USA
MO Altria Group, Inc.	74.54 k	75.00 k principal	0.77	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	73.64 k	75.00 k principal	0.76	Debt	Long	USA
Kraft Heinz Foods Co	73.05 k	75.00 k principal	0.75	Debt	Long	USA
CNC Centene Corporation	71.73 k	75.00 k principal	0.74	Debt	Long	USA
HCA Inc	70.87 k	75.00 k principal	0.73	Debt	Long	USA
T-Mobile USA Inc	70.48 k	75.00 k principal	0.73	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	69.79 k	75.00 k principal	0.72	Debt	Long	USA
ENB Enbridge Inc.	69.24 k	75.00 k principal	0.71	Debt	Long	Canada
IFF International Flavors & Fragrances Inc.	68.72 k	75.00 k principal	0.71	Debt	Long	USA
HCA Inc	68.01 k	75.00 k principal	0.70	Debt	Long	USA
CNC Centene Corporation	67.29 k	75.00 k principal	0.69	Debt	Long	USA
FI Fiserv, Inc.	66.70 k	75.00 k principal	0.69	Debt	Long	USA
T-Mobile USA Inc	66.39 k	75.00 k principal	0.69	Debt	Long	USA
Deutsche Bank AG/New York NY	66.15 k	75.00 k principal	0.68	Debt	Long	Germany
PCG+A Pacific Gas & Electric Co.	65.84 k	75.00 k principal	0.68	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	64.38 k	75.00 k principal	0.66	Debt	Long	USA
BNP Paribas SA	63.74 k	75.00 k principal	0.66	Debt	Long	France
Spectrum Management Holding Company, LLC	63.21 k	75.00 k principal	0.65	Debt	Long	USA
CNC Centene Corporation	62.77 k	75.00 k principal	0.65	Debt	Long	USA
CNC Centene Corporation	62.46 k	75.00 k principal	0.64	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	61.36 k	75.00 k principal	0.63	Debt	Long	USA
MDLZ Mondelez International, Inc.	61.21 k	100.00 k principal	0.63	Debt	Long	USA
ORCL Oracle Corporation	59.77 k	75.00 k principal	0.62	Debt	Long	USA
T-Mobile USA Inc	57.00 k	60.00 k principal	0.59	Debt	Long	USA
MO Altria Group, Inc.	56.03 k	75.00 k principal	0.58	Debt	Long	USA
Intesa Sanpaolo SpA	55.20 k	50.00 k principal	0.57	Debt	Long	Italy
Vistra Operations Co LLC	54.60 k	50.00 k principal	0.56	Debt	Long	USA
T AT&T Inc.	53.97 k	75.00 k principal	0.56	Debt	Long	USA
ORCL Oracle Corporation	53.24 k	75.00 k principal	0.55	Debt	Long	USA
Cigna Holding Co	51.81 k	75.00 k principal	0.53	Debt	Long	USA
Credit Agricole SA	51.79 k	50.00 k principal	0.53	Debt	Long	France
Societe Generale SA	51.70 k	75.00 k principal	0.53	Debt	Long	France
FI Fiserv, Inc.	51.42 k	50.00 k principal	0.53	Debt	Long	USA
Intesa Sanpaolo SpA	51.00 k	50.00 k principal	0.53	Debt	Long	Italy
MO Altria Group, Inc.	50.78 k	50.00 k principal	0.52	Debt	Long	USA
CPB Campbell Soup Company	50.59 k	50.00 k principal	0.52	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	50.57 k	50.00 k principal	0.52	Debt	Long	USA
C Citigroup Inc.	50.45 k	50.00 k principal	0.52	Debt	Long	USA
HCA Inc	50.20 k	50.00 k principal	0.52	Debt	Long	USA
LOW Lowe's Companies, Inc.	50.14 k	50.00 k principal	0.52	Debt	Long	USA
T-Mobile USA Inc	50.09 k	50.00 k principal	0.52	Debt	Long	USA
WY Weyerhaeuser Company	50.00 k	50.00 k principal	0.52	Debt	Long	USA
CAG Conagra Brands, Inc.	49.88 k	50.00 k principal	0.52	Debt	Long	USA
Bank of Nova Scotia/The	49.73 k	50.00 k principal	0.51	Debt	Long	Canada
Societe Generale SA	49.64 k	50.00 k principal	0.51	Debt	Long	France
Societe Generale SA	49.34 k	50.00 k principal	0.51	Debt	Long	France
Deutsche Telekom International Finance BV	49.33 k	50.00 k principal	0.51	Debt	Long	Netherlands
Broadcom Pte. Ltd.	49.21 k	50.00 k principal	0.51	Debt	Long	USA
ARCC Ares Capital Corporation	49.17 k	50.00 k principal	0.51	Debt	Long	USA
RSG Republic Services, Inc.	48.92 k	50.00 k principal	0.51	Debt	Long	USA
BDX Becton, Dickinson and Company	48.87 k	50.00 k principal	0.50	Debt	Long	USA
McDonald's Corp	48.69 k	50.00 k principal	0.50	Debt	Long	USA
SHW The Sherwin-Williams Company	48.58 k	50.00 k principal	0.50	Debt	Long	USA
Deutsche Bank AG/New York NY	48.45 k	50.00 k principal	0.50	Debt	Long	Germany
Danone SA	48.39 k	50.00 k principal	0.50	Debt	Long	France
VICI Properties LP / VICI Note Co Inc	48.37 k	50.00 k principal	0.50	Debt	Long	USA
CAG Conagra Brands, Inc.	48.24 k	50.00 k principal	0.50	Debt	Long	USA
HCA Inc	48.17 k	50.00 k principal	0.50	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	48.07 k	50.00 k principal	0.50	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	48.04 k	50.00 k principal	0.50	Debt	Long	USA
Berry Global Inc	48.01 k	50.00 k principal	0.50	Debt	Long	USA
VZ Verizon Communications Inc.	47.92 k	50.00 k principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc.	47.61 k	50.00 k principal	0.49	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	47.49 k	50.00 k principal	0.49	Debt	Long	USA
Societe Generale SA	47.33 k	50.00 k principal	0.49	Debt	Long	France
Kraft Heinz Foods Co	46.91 k	50.00 k principal	0.48	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	46.57 k	50.00 k principal	0.48	Debt	Long	USA
T-Mobile USA Inc	45.96 k	50.00 k principal	0.47	Debt	Long	USA
VZ Verizon Communications Inc.	45.94 k	50.00 k principal	0.47	Debt	Long	USA
VZ Verizon Communications Inc.	45.53 k	75.00 k principal	0.47	Debt	Long	USA
GIS General Mills, Inc.	45.29 k	50.00 k principal	0.47	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	44.65 k	50.00 k principal	0.46	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	44.49 k	50.00 k principal	0.46	Debt	Long	USA
LOW Lowe's Companies, Inc.	43.91 k	50.00 k principal	0.45	Debt	Long	USA
UniCredit SpA	43.79 k	50.00 k principal	0.45	Debt	Long	Italy
T-Mobile USA Inc	43.49 k	50.00 k principal	0.45	Debt	Long	USA
VZ Verizon Communications Inc.	43.42 k	50.00 k principal	0.45	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	43.39 k	50.00 k principal	0.45	Debt	Long	USA
ORCL Oracle Corporation	43.37 k	50.00 k principal	0.45	Debt	Long	USA
Societe Generale SA	42.99 k	50.00 k principal	0.44	Debt	Long	France
ORCL Oracle Corporation	42.46 k	50.00 k principal	0.44	Debt	Long	USA
STZ Constellation Brands, Inc.	42.14 k	50.00 k principal	0.44	Debt	Long	USA
KR The Kroger Co.	42.10 k	50.00 k principal	0.43	Debt	Long	USA
MO Altria Group, Inc.	41.04 k	50.00 k principal	0.42	Debt	Long	USA
ORCL Oracle Corporation	40.40 k	50.00 k principal	0.42	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	39.51 k	50.00 k principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	39.39 k	50.00 k principal	0.41	Debt	Long	USA
Alimentation Couche-Tard Inc	38.70 k	40.00 k principal	0.40	Debt	Long	Canada
ORCL Oracle Corporation	38.15 k	50.00 k principal	0.39	Debt	Long	USA
McDonald's Corp	37.34 k	50.00 k principal	0.39	Debt	Long	USA
ORCL Oracle Corporation	37.30 k	50.00 k principal	0.39	Debt	Long	USA
Infraestructura Energetica Nova SAPI de CV	37.27 k	50.00 k principal	0.38	Debt	Long	Mexico
Alimentation Couche-Tard Inc	37.27 k	50.00 k principal	0.38	Debt	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	36.56 k	36.56 k shares	0.38	Short-term investment vehicle	Long	USA
Lloyds Banking Group PLC	35.67 k	50.00 k principal	0.37	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	34.94 k	50.00 k principal	0.36	Debt	Long	USA
Everest Reinsurance Holdings Inc	31.74 k	50.00 k principal	0.33	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	30.05 k	50.00 k principal	0.31	Debt	Long	USA
MET MetLife, Inc.	29.67 k	25.00 k principal	0.31	Debt	Long	USA
Intesa Sanpaolo SpA	28.79 k	25.00 k principal	0.30	Debt	Long	Italy
Var Energi ASA	28.46 k	25.00 k principal	0.29	Debt	Long	Norway
KRFT Kraft Foods Group, Inc.	28.21 k	25.00 k principal	0.29	Debt	Long	USA
Time Warner Cable Enterprises LLC	28.08 k	25.00 k principal	0.29	Debt	Long	USA
Intesa Sanpaolo SpA	27.55 k	25.00 k principal	0.28	Debt	Long	Italy
PCG+A Pacific Gas & Electric Co.	27.37 k	25.00 k principal	0.28	Debt	Long	USA
SJM The J. M. Smucker Company	26.71 k	25.00 k principal	0.28	Debt	Long	USA
Intesa Sanpaolo SpA	26.55 k	25.00 k principal	0.27	Debt	Long	Italy
ORCL Oracle Corporation	26.45 k	25.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	26.43 k	25.00 k principal	0.27	Debt	Long	UK
Royal Bank of Canada	26.35 k	25.00 k principal	0.27	Debt	Long	Canada
Bank of Montreal	26.21 k	25.00 k principal	0.27	Debt	Long	Canada
Element Fleet Management Corp	26.15 k	25.00 k principal	0.27	Debt	Long	Canada
Bank of Montreal	26.07 k	25.00 k principal	0.27	Debt	Long	Canada
IQVIA Inc	26.06 k	25.00 k principal	0.27	Debt	Long	USA
FI Fiserv, Inc.	25.75 k	25.00 k principal	0.27	Debt	Long	USA
Athene Holding Ltd	25.70 k	25.00 k principal	0.27	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	25.68 k	25.00 k principal	0.27	Debt	Long	Canada
Toronto-Dominion Bank/The	25.65 k	25.00 k principal	0.26	Debt	Long	Canada
Santander Holdings USA Inc	25.55 k	25.00 k principal	0.26	Debt	Long	USA
Enel Finance International NV	25.50 k	25.00 k principal	0.26	Debt	Long	Netherlands
United Rentals North America Inc	25.42 k	25.00 k principal	0.26	Debt	Long	USA
FI Fiserv, Inc.	25.39 k	25.00 k principal	0.26	Debt	Long	USA
Berry Global Inc	25.38 k	25.00 k principal	0.26	Debt	Long	USA
Societe Generale SA	25.31 k	25.00 k principal	0.26	Debt	Long	France
MO Altria Group, Inc.	25.20 k	25.00 k principal	0.26	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	25.17 k	25.00 k principal	0.26	Debt	Long	USA
ITC ITC Holdings Corp	25.07 k	25.00 k principal	0.26	Debt	Long	USA
T AT&T Inc.	25.00 k	25.00 k principal	0.26	Debt	Long	USA
Berry Global Inc	24.98 k	25.00 k principal	0.26	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	24.96 k	25.00 k principal	0.26	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	24.90 k	25.00 k principal	0.26	Debt	Long	USA
Berry Global Inc	24.85 k	25.00 k principal	0.26	Debt	Long	USA
GIS General Mills, Inc.	24.83 k	25.00 k principal	0.26	Debt	Long	USA
VICI Properties LP	24.80 k	25.00 k principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	24.80 k	25.00 k principal	0.26	Debt	Long	Canada
McDonald's Corp	24.74 k	25.00 k principal	0.26	Debt	Long	USA
TSN Tyson Foods, Inc.	24.73 k	25.00 k principal	0.26	Debt	Long	USA
ICICI Bank Ltd/Dubai	24.71 k	25.00 k principal	0.26	Debt	Long	India
BNPQY BNP Paribas SA	24.68 k	25.00 k principal	0.25	Debt	Long	France
Alimentation Couche-Tard Inc	24.67 k	25.00 k principal	0.25	Debt	Long	Canada
Roper Technologies Inc	24.57 k	25.00 k principal	0.25	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	24.54 k	25.00 k principal	0.25	Debt	Long	USA
VICI Properties LP	24.50 k	25.00 k principal	0.25	Debt	Long	USA
CNQ Canadian Natural Resources Limited	24.46 k	25.00 k principal	0.25	Debt	Long	Canada
Westinghouse Air Brake Technologies Corp	24.39 k	25.00 k principal	0.25	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	24.32 k	25.00 k principal	0.25	Debt	Long	USA
LOW Lowe's Companies, Inc.	24.32 k	25.00 k principal	0.25	Debt	Long	USA
GIS General Mills, Inc.	24.23 k	25.00 k principal	0.25	Debt	Long	USA
FTS Fortis Inc.	24.23 k	25.00 k principal	0.25	Debt	Long	Canada
MKC McCormick & Company, Incorporated	24.22 k	25.00 k principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	24.20 k	25.00 k principal	0.25	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	24.19 k	25.00 k principal	0.25	Debt	Long	USA
OBDC Blue Owl Capital Corporation	24.10 k	25.00 k principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	24.05 k	25.00 k principal	0.25	Debt	Long	USA
Sitios Latinoamerica SAB de CV	23.99 k	25.00 k principal	0.25	Debt	Long	Mexico
Prosus NV	23.87 k	25.00 k principal	0.25	Debt	Long	Netherlands
KeyCorp	23.85 k	25.00 k principal	0.25	Debt	Long	USA
ARCC Ares Capital Corporation	23.72 k	25.00 k principal	0.24	Debt	Long	USA
HCA Inc	23.69 k	25.00 k principal	0.24	Debt	Long	USA
Canadian Pacific Railway Co	23.60 k	25.00 k principal	0.24	Debt	Long	Canada
Cheniere Corpus Christi Holdings LLC	23.56 k	25.00 k principal	0.24	Debt	Long	USA
LPL Holdings Inc	23.52 k	25.00 k principal	0.24	Debt	Long	USA
VICI Properties LP	23.49 k	25.00 k principal	0.24	Debt	Long	USA
EQIX Equinix, Inc.	23.32 k	25.00 k principal	0.24	Debt	Long	USA
Bank of Nova Scotia/The	23.23 k	25.00 k principal	0.24	Debt	Long	Canada
EQIX Equinix, Inc.	23.11 k	25.00 k principal	0.24	Debt	Long	USA
IT Gartner, Inc.	23.01 k	25.00 k principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	22.91 k	25.00 k principal	0.24	Debt	Long	USA
TSN Tyson Foods, Inc.	22.86 k	25.00 k principal	0.24	Debt	Long	USA
CNC Centene Corporation	22.52 k	25.00 k principal	0.23	Debt	Long	USA
BSX Boston Scientific Corporation	22.42 k	25.00 k principal	0.23	Debt	Long	USA
CDW LLC / CDW Finance Corp	22.42 k	25.00 k principal	0.23	Debt	Long	USA
MDLZ Mondelez International, Inc.	22.14 k	25.00 k principal	0.23	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	21.97 k	25.00 k principal	0.23	Debt	Long	USA
NextEra Energy Capital Holdings Inc	21.78 k	25.00 k principal	0.22	Debt	Long	USA
EQIX Equinix, Inc.	21.59 k	25.00 k principal	0.22	Debt	Long	USA
EQIX Equinix, Inc.	21.58 k	25.00 k principal	0.22	Debt	Long	USA