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MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

Market Updates*

  • This strategy allows investors to earn attractive income with outperformance potential versus the broad market (as represented by the ICE BofA BBB US Corporate Bond Index) without having to assume excessive risk. As of 5/5/2021, the strategy’s yield to worst was 2.51% vs 2.40 for the broad index.Please see standard performance listed below.
  • Underlying index’s methodology integrates valuation screening with multiple screens for credit risk, resulting in a portfolio with similar or lower average default and downgrade risk and a higher average credit spread compared to broad benchmarks.2
  • Moody’s Analytics’ credit risk model looks beyond traditional fixed income risk measures and provides forward-looking valuation and risk measures to select bonds with the greatest alpha potential relative to their risk.

Learn More | Finding Alpha Opportunities in Corporate Bonds

1Source: ICE Data Indices.

2Source: VanEck, MVIS, Moody’s Analytics and ICE Data Indices as of 3/31/2021

Fund Description

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.

 
 

  • Fund Ticker

    MBBB
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBI
  • Index Rebalancing

    Monthly
  • 2021 Preliminary NAIC Designation7

    2.C

 
as of 10/27/21

  • 30-Day SEC Yield1

    2.32%
  • Total Net Assets

    $10.0M
  • Number of Holdings

    135
  • Options

    Expected
  • Gross Expense Ratio2

    0.25%
  • Net Expense Ratio/TER2

    0.25%
  • Distribution Frequency

    Monthly
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit

Portfolio Composition (%)
as of 10/27/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.77
  • Other

    0.00
  • Cash

    0.23

Daily Holdings (%) as of 10/27/21 Download All Fund Holdings »

Total Holdings: 135
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
Enel Finance International Nv 2.21 05/25/27
BBG00GSK9VB9
3.625
Bond
221,519.98
200,000
Ge Capital International Funding Co Unl 2.17 11/15/35
BBG00D1PBRL9
4.418
Bond
217,800.84
175,000
Standard Chartered Plc 2.17 02/19/27
BBG00DLL3Z37
4.300
Bond
217,226.96
200,000
Barclays Plc 2.03 06/24/31
BBG00VJGB226
2.645
Bond
203,211.84
200,000
T-Mobile Usa Inc 1.69 04/15/27
BBG010CJ1ZL1
3.750
Bond
169,173.53
155,000
T-Mobile Usa Inc 1.60 04/15/25
BBG010CJ0TV5
3.500
Bond
160,557.10
150,000
Time Warner Cable Llc 1.47 07/01/38
BBG0000G8Y55
7.300
Bond
147,302.49
100,000
Charter Communications Operating Llc / 1.46 03/30/29
BBG00N2H80Y3
5.050
Bond
146,714.95
125,000
Altria Group Inc 1.44 02/14/29
BBG00NB2Z4S5
4.800
Bond
144,263.58
125,000
Charter Communications Operating Llc / 1.41 07/23/25
BBG00F5TSFK1
4.908
Bond
140,979.33
125,000
Credit Suisse Group Ag 1.39 04/01/31
BBG00SW84Z12
4.194
Bond
139,252.18
125,000
Wells Fargo & Co 1.37 11/02/43
BBG005GC0LY0
5.375
Bond
137,372.82
100,000
Bnp Paribas Sa 1.33 12/25/69
BBG00008PV32
7.195
Bond
132,941.60
125,000
Oracle Corp 1.30 04/01/25
BBG00SXGDG60
2.500
Bond
130,287.31
125,000
At&T Inc 1.26 03/01/37
BBG00FWXVNC0
5.250
Bond
126,213.39
100,000
Barclays Plc 1.15 05/12/26
BBG00CVR1MX3
5.200
Bond
115,661.22
100,000
Societe Generale Sa 1.15 09/14/28
BBG00LY4V6C6
4.750
Bond
115,582.36
100,000
Verizon Communications Inc 1.15 09/21/28
BBG00M1BQWX0
4.329
Bond
114,981.86
100,000
At&T Inc 1.15 02/15/30
BBG00MDP4HM5
4.300
Bond
114,919.11
100,000
At&T Inc 1.14 03/01/29
BBG00NBC4V61
4.350
Bond
114,710.53
100,000
Exelon Corp 1.13 04/15/30
BBG00SXGPKJ4
4.050
Bond
113,006.72
100,000
Verizon Communications Inc 1.12 03/16/27
BBG00G6QW2B8
4.125
Bond
112,563.82
100,000
Hca Inc 1.09 03/15/24
BBG0063G04S8
5.000
Bond
109,537.85
100,000
Credit Agricole Sa 1.09 03/17/25
BBG00889NTB3
4.375
Bond
109,089.04
100,000
Societe Generale Sa 1.09 01/17/24
BBG005TZCNT4
5.000
Bond
108,979.70
100,000
Kinder Morgan Energy Partners Lp 1.08 01/15/38
BBG000092845
6.950
Bond
108,689.31
75,000
Oracle Corp 1.05 04/15/38
BBG0000CCZ38
6.500
Bond
105,661.16
75,000
Altria Group Inc 1.05 08/09/42
BBG0038PKS87
4.250
Bond
105,645.37
100,000
Deutsche Bank Ag/New York Ny 1.04 11/16/22
BBG00J77G0P0
3.300
Bond
104,230.37
100,000
Credit Suisse Group Ag 1.03 05/14/32
BBG010Z6VSM6
3.091
Bond
103,569.32
100,000
Gazprom Pjsc Via Gaz Capital Sa 1.02 08/16/37
BBG0000JWWS1
7.288
Bond
102,538.38
75,000
Vale Overseas Ltd 1.00 11/21/36
BBG00000K4D3
6.875
Bond
100,796.15
75,000
Danske Bank A/S 1.00 12/08/23
BBG00X70G8L1
1.171
Bond
100,759.07
100,000
Verizon Communications Inc 1.00 03/20/26
BBG00ZLKTF09
1.450
Bond
100,200.95
100,000
Sysco Corp 0.95 04/01/30
BBG00SXGF919
5.950
Bond
95,690.19
75,000
Charter Communications Operating Llc / 0.93 05/01/47
BBG00J2KQNJ2
5.375
Bond
93,757.90
75,000
Hca Inc 0.84 06/15/29
BBG00PC757T3
4.125
Bond
84,553.36
75,000
At&T Inc 0.83 02/17/26
BBG00C1C7WT6
4.125
Bond
83,554.64
75,000
Time Warner Entertainment Co Lp 0.83 03/15/23
BBG00001Z187
8.375
Bond
83,541.49
75,000
General Electric Co 0.83 05/01/27
BBG00T5JCHH0
3.450
Bond
83,225.91
75,000
Enbridge Inc 0.80 11/15/29
BBG00QV2K9G4
3.125
Bond
80,683.73
75,000
Becton Dickinson And Co 0.80 06/06/24
BBG00GSFVML4
3.363
Bond
80,115.82
75,000
Transcanada Pipelines Ltd 0.79 01/15/39
BBG00005R775
7.625
Bond
79,339.53
50,000
Oracle Corp 0.79 04/01/40
BBG00SXGDGM2
3.600
Bond
78,829.43
75,000
Oracle Corp 0.77 03/25/31
BBG00ZS0BP85
2.875
Bond
77,311.44
75,000
Time Warner Entertainment Co Lp 0.75 07/15/33
BBG00000PQ76
8.375
Bond
74,842.51
50,000
Mcdonald's Corp 0.73 03/01/38
BBG0000MTFL2
6.300
Bond
72,863.31
50,000
Suncor Energy Inc 0.71 06/15/38
BBG00006QPY4
6.500
Bond
71,210.34
50,000
General Electric Co 0.70 01/14/38
BBG0000CCQ10
5.875
Bond
70,699.09
50,000
General Electric Co 0.70 03/15/32
BBG000013MV0
6.750
Bond
70,035.18
50,000
Valero Energy Corp 0.70 06/15/37
BBG0000J7CP6
6.625
Bond
69,970.80
50,000
Southern Copper Corp 0.70 04/16/40
BBG0000D4SF8
6.750
Bond
69,758.63
50,000
Enel Finance International Nv 0.69 10/07/39
BBG00009SPR4
6.000
Bond
69,480.55
50,000
Enterprise Products Operating Llc 0.69 02/01/41
BBG001CWW0W2
5.950
Bond
69,269.46
50,000
Charter Communications Operating Llc / 0.69 10/23/45
BBG00F5TT274
6.484
Bond
69,176.88
50,000
Canadian Natural Resources Ltd 0.68 03/15/38
BBG00008Q3X0
6.250
Bond
68,033.17
50,000
Hca Inc 0.67 06/15/47
BBG00GX0G367
5.500
Bond
67,291.23
50,000
Mcdonald's Corp 0.66 12/09/45
BBG00BL6CVP9
4.875
Bond
66,408.06
50,000
General Electric Co 0.65 05/01/50
BBG00T5JL8J8
4.350
Bond
65,004.85
50,000
Motiva Enterprises Llc 0.64 01/15/40
BBG00006L7Q8
6.850
Bond
64,466.15
50,000
Mcdonald's Corp 0.64 09/01/48
BBG00LPVF260
4.450
Bond
63,757.54
50,000
Wells Fargo & Co 0.63 11/04/44
BBG007FHVFS2
4.650
Bond
63,280.26
50,000
Hca Inc 0.63 06/15/39
BBG00PC757V0
5.125
Bond
63,248.73
50,000
Mcdonald's Corp 0.63 03/01/47
BBG00G5C5MJ8
4.450
Bond
62,767.65
50,000
Thermo Fisher Scientific Inc 0.62 08/15/47
BBG00HFCMK73
4.100
Bond
62,333.15
50,000
Thermo Fisher Scientific Inc 0.59 03/25/30
BBG00SRCPK82
4.497
Bond
59,276.66
50,000
Fifth Third Bancorp 0.59 03/01/38
BBG0000MTDB8
8.250
Bond
58,801.11
35,000
Hca Inc 0.58 06/15/26
BBG00CCNVYQ2
5.250
Bond
57,821.74
50,000
Westinghouse Air Brake Technologies Cor 0.58 09/15/28
BBG00LY7Z109
4.950
Bond
57,758.38
50,000
Brighthouse Financial Inc 0.57 06/22/47
BBG00KGGX0D1
4.700
Bond
57,563.46
50,000
Prudential Financial Inc 0.57 09/15/48
BBG00LZBSXY0
5.700
Bond
57,201.61
50,000
Verizon Communications Inc 0.57 12/03/29
BBG00PZ10YF2
4.016
Bond
57,031.69
50,000
Santander Holdings Usa Inc 0.56 07/13/27
BBG00JYKQTK2
4.400
Bond
56,557.14
50,000
Glp Capital Lp / Glp Financing Ii Inc 0.56 04/15/26
BBG00CNNQ605
5.375
Bond
56,411.51
50,000
Mcdonald's Corp 0.56 07/01/30
BBG00ST63RD6
3.600
Bond
56,307.09
50,000
Bnp Paribas Sa 0.56 03/13/27
BBG00G5BXNV3
4.625
Bond
56,038.82
50,000
Synchrony Financial 0.55 12/01/27
BBG00JCP9FD2
3.950
Bond
55,656.15
50,000
Santander Holdings Usa Inc 0.55 07/17/25
BBG009LJ4Y06
4.500
Bond
55,558.98
50,000
Raytheon Technologies Corp 0.55 08/16/25
BBG00LPV3Y27
3.950
Bond
55,150.44
50,000
Sherwin-Williams Co/The 0.55 06/01/27
BBG00GM56528
3.450
Bond
55,070.10
50,000
Oracle Corp 0.55 11/15/37
BBG00J5HRSG7
3.800
Bond
54,863.39
50,000
Oracle Corp 0.55 07/15/46
BBG00D7FYSW6
4.000
Bond
54,800.65
50,000
Alimentation Couche-Tard Inc 0.55 07/26/27
BBG00H5YVXQ7
3.550
Bond
54,775.69
50,000
Dh Europe Finance Ii Sarl 0.54 11/15/39
BBG00QQ60JS8
3.250
Bond
54,640.12
50,000
Enbridge Inc 0.54 07/15/77
--
5.500
Bond
54,514.41
50,000
Bharti Airtel Ltd 0.54 06/10/25
BBG009BSD074
4.375
Bond
54,326.65
50,000
Verizon Communications Inc 0.54 11/01/24
BBG007DM0XF2
3.500
Bond
54,259.65
50,000
Spectra Energy Partners Lp 0.54 03/15/24
BBG0058Y95W9
4.750
Bond
54,168.85
50,000
Synchrony Financial 0.54 08/15/24
BBG006XPB6Q0
4.250
Bond
54,146.55
50,000
At&T Inc 0.54 04/01/24
BBG00C9Y0SL4
4.450
Bond
54,006.06
50,000
Bank Of Nova Scotia/The 0.54 09/04/69
BBG00V4VT532
4.900
Bond
53,911.81
50,000
Verizon Communications Inc 0.54 02/15/25
BBG00JKZK9K4
3.376
Bond
53,908.40
50,000
Lloyds Bank Plc 0.54 12/29/49
BBG0000N2KP4
12.000
Bond
53,780.42
50,000
Societe Generale Sa 0.54 04/14/25
BBG008G9ZYZ4
4.250
Bond
53,718.84
50,000
Ares Capital Corp 0.54 01/15/26
BBG00VYK2D80
3.875
Bond
53,699.88
50,000
Exelon Generation Co Llc 0.53 06/01/25
BBG00TSWJ2R1
3.250
Bond
53,624.06
50,000
Bayer Us Finance Ii Llc 0.53 12/15/23
BBG00L77MXB1
3.875
Bond
53,607.81
50,000
Thermo Fisher Scientific Inc 0.53 09/19/26
BBG00DSSWZF0
2.950
Bond
53,526.78
50,000
Bank Of China Hong Kong Ltd 0.53 03/14/69
BBG00LY91P18
5.900
Bond
53,478.75
50,000
Stellantis Nv 0.53 04/15/23
BBG009F3NX90
5.250
Bond
53,239.58
50,000
Banco Inbursa Sa Institucion De Banca M 0.53 04/11/27
BBG00GF60S11
4.375
Bond
53,109.37
50,000
Lukoil Securities Bv 0.53 05/06/30
BBG00TJF05H2
3.875
Bond
52,933.58
50,000
Midwest Connector Capital Co Llc 0.52 04/01/24
BBG00NK9Y991
3.900
Bond
52,261.91
50,000
Societe Generale Sa 0.52 01/22/30
BBG00RDM6DL9
3.000
Bond
52,043.84
50,000
Intesa Sanpaolo Spa 0.52 01/12/23
BBG00JPQ9TH2
3.375
Bond
52,027.81
50,000
Prosus Nv 0.52 01/21/30
BBG00RD4VKK6
3.680
Bond
51,994.22
50,000
Owl Rock Capital Corp 0.52 07/15/26
BBG00YD6PNC6
3.400
Bond
51,982.38
50,000
Ares Capital Corp 0.52 02/10/23
BBG00HDDCT20
3.500
Bond
51,937.34
50,000
Vale Overseas Ltd 0.52 07/08/30
BBG00VXBC2V8
3.750
Bond
51,890.62
50,000
Banco Santander Sa 0.50 12/03/30
BBG00YCY2BF4
2.749
Bond
49,885.96
50,000
Prosus Nv 0.49 07/13/31
BBG011PR9606
3.061
Bond
49,210.81
50,000
Altria Group Inc 0.49 02/04/61
BBG00Z3VVLB7
4.000
Bond
49,143.12
50,000
Meituan 0.46 10/28/30
BBG00XYB6NL5
3.050
Bond
46,591.27
50,000
Ci Financial Corp 0.45 06/15/51
BBG0119996N9
4.100
Bond
44,667.52
40,000
T-Mobile Usa Inc 0.38 04/15/30
BBG010CRDHX7
3.875
Bond
38,461.00
35,000
E.On International Finance Bv 0.38 04/30/38
BBG000021Z14
6.650
Bond
37,635.43
25,000
Mcdonald's Corp 0.36 09/01/29
BBG00PXNPQ93
2.625
Bond
36,568.87
35,000
Sherwin-Williams Co/The 0.32 06/01/47
BBG00GM565C7
4.500
Bond
31,765.65
25,000
L3harris Technologies Inc 0.29 06/15/28
BBG00SY4FXZ5
4.400
Bond
28,989.52
25,000
Sabine Pass Liquefaction Llc 0.29 03/15/27
BBG00GGMLDZ8
5.000
Bond
28,619.62
25,000
Southern Co/The 0.28 04/30/30
BBG00SYMTKC3
3.700
Bond
27,758.51
25,000
Transcanada Trust 0.27 09/15/79
BBG00Q72NSV9
5.500
Bond
27,511.81
25,000
Lowe's Cos Inc 0.27 04/15/25
BBG00SSK9RX8
4.000
Bond
27,322.11
25,000
Charter Communications Operating Llc / 0.27 02/01/24
BBG00LB95W14
4.500
Bond
27,109.25
25,000
Sysco Corp 0.27 07/15/26
BBG00CK3TLY9
3.300
Bond
27,093.07
25,000
Berry Plastics Corp 0.27 07/15/26
BBG00P5F5WT8
4.875
Bond
26,600.83
25,000
Northrop Grumman Corp 0.26 01/15/25
BBG00HY3N9V9
2.930
Bond
26,532.34
25,000
Mondelez International Inc 0.26 04/13/30
BBG00T250BD3
2.750
Bond
26,207.42
25,000
Fs Kkr Capital Corp 0.26 01/15/26
BBG00YFDQ957
3.400
Bond
25,993.91
25,000
Heineken Nv 0.26 04/01/23
BBG003G38BZ8
2.750
Bond
25,745.78
25,000
Costar Group Inc 0.26 07/15/30
BBG00VPLJZ81
2.800
Bond
25,599.37
25,000
Thermo Fisher Scientific Inc 0.25 10/15/41
BBG0122ZBB98
2.800
Bond
25,492.99
25,000
Mondelez International Inc 0.25 05/04/25
BBG00TL9XMT7
1.500
Bond
25,434.40
25,000
7-Eleven Inc 0.25 02/10/23
BBG00Z1KPLS2
0.625
Bond
24,996.33
25,000
Charter Communications Operating Llc / 0.24 07/01/49
BBG00PKCSR05
5.125
Bond
24,254.32
20,000
Other/Cash 0.23 --
--
--
Cash
23,563.32
--
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary.