MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
-
NAV$21.43
as of April 10, 2026 -
YTD RETURNS0.16%
as of April 10, 2026 -
Total Net Assets$8.57M
as of April 10, 2026 -
Total Expense Ratio0.25%
-
Inception Date12/01/2020
-
30-Day SEC Yield5.12%
Overview
Why MBBB
- Valuation-Driven Bond SelectionInvests in attractively valued bonds
- Quantitative ApproachIncorporates market-based information
- Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection
VanEck Moody’s Analytics® BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.
Yields as of 04/10/2026
Distribution Frequency
Monthly
30-Day SEC Yield
5.12%
Distribution Yield
5.44%
12 Month Yield
4.98%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Moody’s Analytics BBB Corporate Bond ETF would have been 5.12% on 04/10/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/01/20 | |
|---|---|---|---|---|---|---|---|---|
| MBBB (NAV) | -2.09 | -0.61 | -0.61 | 4.48 | 5.53 | 1.34 | -- | 0.98 |
| MBBB (Market Price) | -1.86 | -0.48 | -0.48 | 4.78 | 5.47 | 1.32 | -- | 1.01 |
| MVIS Moody's Analytics US BBB Corporate Bond Index (Index) | -2.01 | -0.52 | -0.52 | 4.73 | 5.79 | 1.46 | -- | 1.08 |
| ICE BofA BBB US Corporate Index | -2.02 | -0.47 | -0.47 | 5.15 | 5.59 | 1.29 | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/01/20 | |
|---|---|---|---|---|---|---|---|---|
| MBBB (NAV) | -2.09 | -0.61 | -0.61 | 4.48 | 5.53 | 1.34 | -- | 0.98 |
| MBBB (Market Price) | -1.86 | -0.48 | -0.48 | 4.78 | 5.47 | 1.32 | -- | 1.01 |
| MVIS Moody's Analytics US BBB Corporate Bond Index (Index) | -2.01 | -0.52 | -0.52 | 4.73 | 5.79 | 1.46 | -- | 1.08 |
| ICE BofA BBB US Corporate Index | -2.02 | -0.47 | -0.47 | 5.15 | 5.59 | 1.29 | -- | -- |
Holdings
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Daily Holdings (%) as of 04/10/2026
Download XLSTotal Holdings: 217
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Charter Communications Operating Llc / |
1.69 |
6.484 |
10/23/2045 |
145059.12 |
| Mcdonald's Corp |
1.62 |
2.125 |
03/01/2030 |
138624.96 |
| Verizon Communications Inc |
1.60 |
2.550 |
03/21/2031 |
137117.43 |
| At&T Inc |
1.17 |
4.300 |
02/15/2030 |
100359.72 |
| Marriott International Inc/Md |
1.10 |
3.500 |
10/15/2032 |
94606.25 |
| Lowe's Cos Inc |
1.07 |
2.625 |
04/01/2031 |
91516.64 |
| Oracle Corp |
1.04 |
5.375 |
07/15/2040 |
89169.93 |
| Deutsche Telekom International Finance |
1.03 |
8.750 |
06/15/2030 |
88636.15 |
| Pacific Gas And Electric Co |
1.03 |
4.500 |
07/01/2040 |
88418.08 |
| Kroger Co/The |
0.98 |
4.450 |
02/01/2047 |
83858.29 |
| Sprint Capital Corp |
0.95 |
6.875 |
11/15/2028 |
81551.55 |
| Capital One Financial Corp |
0.92 |
6.051 |
02/01/2035 |
78987.37 |
| Citigroup Inc |
0.91 |
6.020 |
01/24/2036 |
78078.99 |
| Altria Group Inc |
0.89 |
4.800 |
02/14/2029 |
76294.41 |
| Vici Properties Lp |
0.89 |
5.125 |
05/15/2032 |
76179.90 |
| Citigroup Inc |
0.88 |
4.450 |
09/29/2027 |
75198.06 |
| Weyerhaeuser Co |
0.88 |
4.000 |
11/15/2029 |
75005.21 |
| Capital One Financial Corp |
0.86 |
5.197 |
09/11/2036 |
73601.90 |
| Pacific Gas And Electric Co |
0.85 |
2.100 |
08/01/2027 |
73146.95 |
| Equinix Inc |
0.85 |
3.900 |
04/15/2032 |
72845.84 |
| Societe Generale Sa |
0.83 |
3.000 |
01/22/2030 |
70941.68 |
| Centene Corp |
0.81 |
3.375 |
02/15/2030 |
69224.62 |
| Hca Inc |
0.80 |
5.250 |
06/15/2049 |
68552.92 |
| T-Mobile Usa Inc |
0.79 |
4.375 |
04/15/2040 |
67868.82 |
| Verizon Communications Inc |
0.78 |
1.750 |
01/20/2031 |
66422.81 |
| Pacific Gas And Electric Co |
0.76 |
4.950 |
07/01/2050 |
64739.36 |
| Charter Communications Operating Llc / |
0.73 |
5.375 |
05/01/2047 |
62797.97 |
| T-Mobile Usa Inc |
0.70 |
3.875 |
04/15/2030 |
59757.20 |
| Mcdonald's Corp |
0.66 |
6.300 |
10/15/2037 |
56701.59 |
| Vistra Operations Co Llc |
0.66 |
6.950 |
10/15/2033 |
56289.04 |
| Alimentation Couche-Tard Inc |
0.65 |
3.800 |
01/25/2050 |
56104.68 |
| Societe Generale Sa |
0.64 |
3.625 |
03/01/2041 |
55078.83 |
| J M Smucker Co/The |
0.64 |
6.200 |
11/15/2033 |
54642.38 |
| Oracle Corp |
0.64 |
3.600 |
04/01/2040 |
54589.05 |
| Capital One Financial Corp |
0.63 |
6.377 |
06/08/2034 |
54116.19 |
| Credit Agricole Sa |
0.62 |
6.251 |
01/10/2035 |
53044.12 |
| Charter Communications Operating Llc / |
0.62 |
6.384 |
10/23/2035 |
52829.90 |
| Societe Generale Sa |
0.61 |
6.446 |
01/10/2029 |
52347.60 |
| Bnp Paribas Sa |
0.61 |
5.906 |
11/19/2035 |
52115.00 |
| Enbridge Inc |
0.61 |
5.625 |
04/05/2034 |
51986.21 |
| Marriott International Inc/Md |
0.61 |
4.900 |
04/15/2029 |
51912.63 |
| Capital One Financial Corp |
0.60 |
6.183 |
01/30/2036 |
51827.05 |
| At&T Inc |
0.60 |
3.850 |
06/01/2060 |
51790.26 |
| Vistra Operations Co Llc |
0.60 |
5.700 |
12/30/2034 |
51617.43 |
| Citigroup Inc |
0.60 |
5.827 |
02/13/2035 |
51509.48 |
| Altria Group Inc |
0.60 |
5.800 |
02/14/2039 |
51196.05 |
| Ares Capital Corp |
0.60 |
5.950 |
07/15/2029 |
51171.14 |
| Flutter Treasury Dac |
0.60 |
5.875 |
06/04/2031 |
51051.83 |
| T-Mobile Usa Inc |
0.59 |
3.750 |
04/15/2027 |
50730.27 |
| Mplx Lp |
0.59 |
5.000 |
03/01/2033 |
50212.11 |
| Lowe's Cos Inc |
0.59 |
3.100 |
05/03/2027 |
50209.53 |
| Hca Inc |
0.59 |
4.125 |
06/15/2029 |
50202.75 |
| Sherwin-Williams Co/The |
0.59 |
3.450 |
06/01/2027 |
50174.78 |
| Vici Properties Lp / Vici Note Co Inc |
0.58 |
4.625 |
12/01/2029 |
50116.43 |
| Mcdonald's Corp |
0.58 |
3.500 |
07/01/2027 |
50104.17 |
| Stryker Corp |
0.58 |
4.250 |
09/11/2029 |
50080.41 |
| Kroger Co/The |
0.58 |
5.000 |
09/15/2034 |
49839.36 |
| Pacific Gas And Electric Co |
0.58 |
3.750 |
07/01/2028 |
49749.31 |
| Royal Bank Of Canada |
0.58 |
6.500 |
11/24/2085 |
49729.69 |
| T-Mobile Usa Inc |
0.58 |
3.375 |
04/15/2029 |
49450.30 |
| Societe Generale Sa |
0.58 |
5.439 |
10/03/2036 |
49374.05 |
| Enel Finance International Nv |
0.57 |
3.500 |
04/06/2028 |
49125.49 |
| Campbell's Company/The |
0.57 |
5.400 |
03/21/2034 |
49113.32 |
| Centene Corp |
0.57 |
4.625 |
12/15/2029 |
49014.79 |
| Hca Inc |
0.57 |
5.125 |
06/15/2039 |
48605.40 |
| Keurig Dr Pepper Inc |
0.57 |
4.050 |
04/15/2032 |
48580.50 |
| Enbridge Inc |
0.57 |
3.125 |
11/15/2029 |
48451.88 |
| Vici Properties Lp / Vici Note Co Inc |
0.56 |
4.125 |
08/15/2030 |
48391.34 |
| Conagra Brands Inc |
0.56 |
5.300 |
11/01/2038 |
48304.25 |
| T-Mobile Usa Inc |
0.56 |
2.050 |
02/15/2028 |
48213.96 |
| Credit Agricole Sa |
0.55 |
3.250 |
01/14/2030 |
47552.25 |
| General Mills Inc |
0.55 |
2.875 |
04/15/2030 |
47513.39 |
| Mplx Lp |
0.54 |
2.650 |
08/15/2030 |
46468.04 |
| Mcdonald's Corp |
0.54 |
4.875 |
12/09/2045 |
45918.67 |
| Societe Generale Sa |
0.54 |
3.337 |
01/21/2033 |
45873.41 |
| T-Mobile Usa Inc |
0.53 |
2.550 |
02/15/2031 |
45808.41 |
| Kraft Heinz Foods Co |
0.53 |
5.000 |
06/04/2042 |
45643.51 |
| Charter Communications Operating Llc / |
0.53 |
3.950 |
06/30/2062 |
45454.68 |
| Pacific Gas And Electric Co |
0.53 |
2.500 |
02/01/2031 |
45379.73 |
| Charter Communications Operating Llc / |
0.53 |
5.375 |
04/01/2038 |
45303.63 |
| Kraft Heinz Foods Co |
0.53 |
5.200 |
07/15/2045 |
45117.87 |
| Mondelez International Inc |
0.52 |
2.625 |
09/04/2050 |
44913.85 |
| Charter Communications Operating Llc / |
0.52 |
3.850 |
04/01/2061 |
44422.26 |
| Altria Group Inc |
0.52 |
2.450 |
02/04/2032 |
44350.00 |
| Verizon Communications Inc |
0.51 |
2.355 |
03/15/2032 |
43955.31 |
| Centene Corp |
0.50 |
2.500 |
03/01/2031 |
42896.52 |
| Altria Group Inc |
0.49 |
4.250 |
08/09/2042 |
41580.19 |
| Kraft Heinz Foods Co |
0.47 |
4.375 |
06/01/2046 |
40650.67 |
| Keurig Dr Pepper Inc |
0.47 |
4.500 |
04/15/2052 |
40614.07 |
| Oracle Corp |
0.47 |
3.800 |
11/15/2037 |
40595.15 |
| Verizon Communications Inc |
0.45 |
3.400 |
03/22/2041 |
38794.34 |
| Altria Group Inc |
0.45 |
3.400 |
02/04/2041 |
38587.96 |
| Societe Generale Sa |
0.45 |
4.027 |
01/21/2043 |
38332.23 |
| Mcdonald's Corp |
0.43 |
3.625 |
09/01/2049 |
36717.39 |
| Oracle Corp |
0.41 |
4.125 |
05/15/2045 |
35363.36 |
| Pacific Gas And Electric Co |
0.40 |
3.500 |
08/01/2050 |
34228.07 |
| T-Mobile Usa Inc |
0.40 |
3.400 |
10/15/2052 |
33951.47 |
| Oracle Corp |
0.40 |
4.375 |
05/15/2055 |
33942.54 |
| Oracle Corp |
0.40 |
4.000 |
07/15/2046 |
33912.37 |
| Oracle Corp |
0.37 |
3.950 |
03/25/2051 |
31454.27 |
| Sprint Capital Corp |
0.35 |
8.750 |
03/15/2032 |
30095.84 |
| Capital One Financial Corp |
0.35 |
7.964 |
11/02/2034 |
29820.25 |
| Var Energi Asa |
0.34 |
8.000 |
11/15/2032 |
29360.20 |
| Suncor Energy Inc |
0.33 |
6.850 |
06/01/2039 |
28343.17 |
| Kraft Heinz Foods Co |
0.33 |
7.125 |
08/01/2039 |
27949.72 |
| Kraft Heinz Foods Co |
0.33 |
6.875 |
01/26/2039 |
27866.57 |
| Fox Corp |
0.32 |
6.500 |
10/13/2033 |
26998.34 |
| Pacific Gas And Electric Co |
0.31 |
6.750 |
01/15/2053 |
26941.86 |
| Pacific Gas And Electric Co |
0.31 |
6.150 |
01/15/2033 |
26797.63 |
| Hsbc Holdings Plc |
0.31 |
6.500 |
09/15/2037 |
26762.18 |
| Canadian Natural Resources Ltd |
0.31 |
6.250 |
03/15/2038 |
26605.63 |
| Bank Of Montreal |
0.31 |
7.300 |
11/26/2084 |
26508.72 |
| Var Energi Asa |
0.31 |
5.875 |
05/22/2030 |
26495.82 |
| Orlen Sa |
0.31 |
6.000 |
01/30/2035 |
26248.97 |
| Bank Of Nova Scotia/The |
0.31 |
7.350 |
04/27/2085 |
26216.55 |
| Westinghouse Air Brake Technologies Cor |
0.31 |
5.500 |
05/29/2035 |
26205.75 |
| Enbridge Inc |
0.31 |
5.700 |
03/08/2033 |
26181.24 |
| Tyson Foods Inc |
0.31 |
5.700 |
03/15/2034 |
26177.75 |
| Sysco Corp |
0.30 |
5.950 |
04/01/2030 |
26100.81 |
| United Rentals North America Inc |
0.30 |
6.000 |
12/15/2029 |
25981.68 |
| Canadian Imperial Bank Of Commerce |
0.30 |
7.000 |
10/28/2085 |
25949.12 |
| Marriott International Inc/Md |
0.30 |
5.500 |
04/15/2037 |
25940.59 |
| Expand Energy Corp |
0.30 |
6.750 |
04/15/2029 |
25840.53 |
| Crh Smw Finance Dac |
0.30 |
5.125 |
01/09/2030 |
25840.08 |
| Minera Mexico Sa De Cv |
0.30 |
5.625 |
02/12/2032 |
25829.94 |
| Glp Capital Lp / Glp Financing Ii Inc |
0.30 |
5.300 |
01/15/2029 |
25658.07 |
| Bank Of Nova Scotia/The |
0.30 |
6.875 |
10/27/2085 |
25625.40 |
| Cheniere Corpus Christi Holdings Llc |
0.30 |
5.125 |
06/30/2027 |
25516.10 |
| Ferguson Finance Plc |
0.30 |
4.500 |
10/24/2028 |
25500.16 |
| Motorola Inc |
0.30 |
4.600 |
05/23/2029 |
25499.79 |
| Willis North America Inc |
0.30 |
4.650 |
06/15/2027 |
25469.11 |
| Marriott International Inc/Md |
0.30 |
5.350 |
03/15/2035 |
25464.54 |
| Mplx Lp |
0.30 |
4.800 |
02/15/2029 |
25457.16 |
| Toronto-Dominion Bank/The |
0.30 |
6.350 |
10/31/2085 |
25439.71 |
| Lpl Holdings Inc |
0.30 |
5.200 |
03/15/2030 |
25411.86 |
| Equinix Europe 2 Financing Corp Llc |
0.30 |
4.600 |
11/15/2030 |
25411.64 |
| Golub Capital BDC Inc |
0.30 |
6.000 |
07/15/2029 |
25394.23 |
| Ares Capital Corp |
0.30 |
5.875 |
03/01/2029 |
25393.77 |
| Deutsche Telekom International Finance |
0.30 |
4.375 |
06/21/2028 |
25387.08 |
| Bangkok Bank Pcl/Hong Kong |
0.30 |
4.300 |
06/15/2027 |
25310.50 |
| Kraft Heinz Foods Co |
0.30 |
3.875 |
05/15/2027 |
25302.69 |
| Mplx Lp |
0.30 |
5.000 |
01/15/2033 |
25295.76 |
| Mplx Lp |
0.29 |
4.950 |
09/01/2032 |
25253.14 |
| Canadian Natural Resources Ltd |
0.29 |
3.850 |
06/01/2027 |
25242.93 |
| Westinghouse Air Brake Technologies Cor |
0.29 |
4.950 |
09/15/2028 |
25208.41 |
| Mplx Lp |
0.29 |
5.400 |
04/01/2035 |
25197.22 |
| General Mills Inc |
0.29 |
5.250 |
01/30/2035 |
25165.42 |
| Williams Cos Inc/The |
0.29 |
3.750 |
06/15/2027 |
25159.95 |
| Nisource Inc |
0.29 |
3.490 |
05/15/2027 |
25143.90 |
| Enel Finance International Nv |
0.29 |
3.625 |
05/25/2027 |
25143.88 |
| Cencosud Sa |
0.29 |
4.375 |
07/17/2027 |
25127.57 |
| Tyson Foods Inc |
0.29 |
4.350 |
03/01/2029 |
25127.57 |
| Tyson Foods Inc |
0.29 |
3.550 |
06/02/2027 |
25119.82 |
| Glp Capital Lp / Glp Financing Ii Inc |
0.29 |
5.625 |
09/15/2034 |
25108.74 |
| Rtx Corp |
0.29 |
3.125 |
05/04/2027 |
25099.19 |
| At&T Inc |
0.29 |
4.750 |
04/30/2033 |
25098.12 |
| Keurig Dr Pepper Inc |
0.29 |
3.950 |
04/15/2029 |
25029.21 |
| Reliance Industries Ltd |
0.29 |
3.667 |
11/30/2027 |
25021.47 |
| Roper Technologies Inc |
0.29 |
4.900 |
10/15/2034 |
24970.86 |
| Ares Capital Corp |
0.29 |
5.800 |
03/08/2032 |
24955.51 |
| Altria Group Inc |
0.29 |
5.950 |
02/14/2049 |
24953.07 |
| General Mills Inc |
0.29 |
4.950 |
03/29/2033 |
24930.65 |
| Roper Technologies Inc |
0.29 |
4.200 |
09/15/2028 |
24921.48 |
| O'Reilly Automotive Inc |
0.29 |
3.600 |
09/01/2027 |
24889.90 |
| Blue Owl Capital Corp |
0.29 |
5.950 |
03/15/2029 |
24873.91 |
| Mccormick & Co Inc/Md |
0.29 |
3.400 |
08/15/2027 |
24858.77 |
| Sysco Corp |
0.29 |
3.250 |
07/15/2027 |
24855.39 |
| Dt Midstream Inc |
0.29 |
4.125 |
06/15/2029 |
24840.40 |
| First Citizens Bancshares Inc/Nc |
0.29 |
6.254 |
03/12/2040 |
24807.04 |
| Sitios Latinoamerica Sab De Cv |
0.29 |
5.375 |
04/04/2032 |
24806.48 |
| Cheniere Corpus Christi Holdings Llc |
0.29 |
3.700 |
11/15/2029 |
24766.99 |
| Msci Inc |
0.29 |
4.000 |
11/15/2029 |
24708.13 |
| Roper Technologies Inc |
0.29 |
5.100 |
09/15/2035 |
24589.44 |
| T-Mobile Usa Inc |
0.29 |
4.700 |
01/15/2035 |
24580.35 |
| Lowe's Cos Inc |
0.29 |
3.650 |
04/05/2029 |
24553.76 |
| Gfl Environmental Inc |
0.29 |
3.500 |
09/01/2028 |
24551.50 |
| News Corp |
0.29 |
3.875 |
05/15/2029 |
24545.64 |
| Bank Of Nova Scotia/The |
0.29 |
4.588 |
05/04/2037 |
24537.61 |
| Royal Bank Of Canada |
0.29 |
6.350 |
11/24/2084 |
24463.22 |
| Lpl Holdings Inc |
0.29 |
4.000 |
03/15/2029 |
24458.62 |
| International Flavors & Fragrances Inc |
0.28 |
1.832 |
10/15/2027 |
24247.86 |
| Equinix Inc |
0.28 |
3.200 |
11/18/2029 |
24228.65 |
| Constellation Brands Inc |
0.28 |
3.150 |
08/01/2029 |
24162.30 |
| Prosus Nv |
0.28 |
3.680 |
01/21/2030 |
24040.33 |
| Enel Finance International Nv |
0.28 |
2.125 |
07/12/2028 |
23931.89 |
| Alcon Finance Corp |
0.28 |
3.000 |
09/23/2029 |
23892.34 |
| Broadridge Financial Solutions Inc |
0.28 |
2.900 |
12/01/2029 |
23720.14 |
| Blue Owl Capital Corp |
0.27 |
2.875 |
06/11/2028 |
23549.90 |
| Marriott International Inc/Md |
0.27 |
2.850 |
04/15/2031 |
23366.21 |
| Athene Holding Ltd |
0.27 |
6.250 |
04/01/2054 |
23175.23 |
| Tyson Foods Inc |
0.27 |
5.100 |
09/28/2048 |
22922.22 |
| Costar Group Inc |
0.27 |
2.800 |
07/15/2030 |
22851.43 |
| Societe Generale Sa |
0.27 |
2.889 |
06/09/2032 |
22826.23 |
| Mondelez International Inc |
0.27 |
3.000 |
03/17/2032 |
22824.77 |
| Equinix Inc |
0.27 |
2.150 |
07/15/2030 |
22735.74 |
| International Flavors & Fragrances Inc |
0.26 |
2.300 |
11/01/2030 |
22707.08 |
| Canadian Pacific Railway Co |
0.26 |
2.450 |
12/02/2031 |
22621.52 |
| Centene Corp |
0.26 |
3.000 |
10/15/2030 |
22613.03 |
| Hca Inc |
0.26 |
2.375 |
07/15/2031 |
22390.31 |
| T-Mobile Usa Inc |
0.26 |
2.250 |
11/15/2031 |
22314.30 |
| Constellation Brands Inc |
0.26 |
2.250 |
08/01/2031 |
22288.81 |
| Conagra Brands Inc |
0.26 |
5.400 |
11/01/2048 |
22264.30 |
| Roper Technologies Inc |
0.25 |
1.750 |
02/15/2031 |
21802.64 |
| Capital One Financial Corp |
0.25 |
2.359 |
07/29/2032 |
21801.32 |
| Mcdonald's Corp |
0.25 |
4.450 |
09/01/2048 |
20998.49 |
| Oracle Corp |
0.24 |
3.850 |
07/15/2036 |
20874.59 |
| Pacific Gas And Electric Co |
0.22 |
3.300 |
08/01/2040 |
19233.63 |
| Oracle Corp |
0.22 |
5.500 |
09/27/2064 |
18962.88 |
| Infraestructura Energetica Nova Sapi De |
0.22 |
4.750 |
01/15/2051 |
18808.73 |
| T-Mobile Usa Inc |
0.22 |
3.000 |
02/15/2041 |
18546.46 |
| Keurig Dr Pepper Inc |
0.21 |
3.800 |
05/01/2050 |
18179.76 |
| International Flavors & Fragrances Inc |
0.20 |
3.468 |
12/01/2050 |
17193.17 |
| T-Mobile Usa Inc |
0.19 |
3.300 |
02/15/2051 |
16557.00 |
| Charter Communications Operating Llc / |
0.18 |
5.125 |
07/01/2049 |
15788.26 |
| Everest Reinsurance Holdings Inc |
0.18 |
3.125 |
10/15/2052 |
15767.26 |
| Charter Communications Operating Llc / |
0.18 |
3.700 |
04/01/2051 |
15669.44 |
|
0.11 |
-- |
-- |
9112.83 |
|
| Other/Cash |
-0.05 |
-- |
-- |
-3957.11 |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
- Credit Quality (%)
- Years to Maturity
Country Weightings (%) as at 03/31/2026
-
Country
% of Net Assets -
United States
79.19 -
Canada
6.82 -
France
6.27 -
Netherlands
1.61 -
Ireland
0.90 -
Italy
0.88 -
Mexico
0.81 -
Norway
0.65 -
United Kingdom
0.61 -
Poland
0.30 -
Thailand
0.30 -
Chile
0.29 -
India
0.29 -
Other/Cash
1.09
Credit Quality (%) as of 03/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | A | 0.30 |
| BBB | 87.78 | |
| Non-Investment Grade | BB | 10.82 |
| Total Investment Grade | -- | 88.09 |
| Total Non-Investment Grade | -- | 10.82 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 03/31/2026
-
Years
Maturity (%) -
< 1
2.00 -
1 - 3
16.70 -
3 - 5
22.90 -
5 - 7
13.60 -
7 - 10
12.10 -
10 - 15
12.70 -
15 - 20
4.20 -
20 - 30
10.40 -
30 +
4.20
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0971 | -- | -- | -- | $ 0.10 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0797 | -- | -- | -- | $ 0.08 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0887 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0914 | -- | -- | -- | $ 0.09 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0858 | -- | -- | -- | $ 0.09 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0921 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0865 | -- | -- | -- | $ 0.09 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0893 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0924 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0869 | -- | -- | -- | $ 0.09 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0866 | -- | -- | -- | $ 0.09 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0974 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0898 | -- | -- | -- | $ 0.09 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0854 | -- | -- | -- | $ 0.09 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0879 | -- | -- | -- | $ 0.09 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0894 | -- | -- | -- | $ 0.09 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0913 | -- | -- | -- | $ 0.09 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0881 | -- | -- | -- | $ 0.09 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0903 | -- | -- | -- | $ 0.09 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0906 | -- | -- | -- | $ 0.09 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0795 | -- | -- | -- | $ 0.08 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0809 | -- | -- | -- | $ 0.08 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0916 | -- | -- | -- | $ 0.09 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0809 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0816 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0785 | -- | -- | -- | $ 0.08 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0810 | -- | -- | -- | $ 0.08 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0827 | -- | -- | -- | $ 0.08 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0817 | -- | -- | -- | $ 0.08 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0855 | -- | -- | -- | $ 0.09 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0766 | -- | -- | -- | $ 0.08 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0711 | -- | -- | -- | $ 0.07 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0493 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0436 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0464 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0505 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0473 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0448 | -- | -- | -- | $ 0.04 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0463 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0486 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0469 | -- | -- | -- | $ 0.05 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0451 | -- | -- | -- | $ 0.05 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0470 | -- | -- | -- | $ 0.05 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Thought Leadership
-
Name
Frequency - Monthly
-
MBBB and MIG Fund Profile: Uncover Hidden Value In Credit
Quarterly