us en false false Default
Skip directly to Accessibility Notice
MBBB VanEck Moody’s Analytics BBB Corporate Bond ETF Please read important disclosure Close important disclosure false

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 RETURNS
    0.16%

    as of April 10, 2026
  • Total Net Assets
    $8.57M

    as of April 10, 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.12%
Buy Now
Let's Connect
Subscribe
Related Insights

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* (%)

View All ETFs View All Indices
  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 -- --

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 217
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Charter Communications Operating Llc /
1.69
 6.484
10/23/2045
145416.03
Mcdonald's Corp
1.62
 2.125
03/01/2030
138615.97
Verizon Communications Inc
1.60
 2.550
03/21/2031
137165.92
At&T Inc
1.17
 4.300
02/15/2030
100422.81
Marriott International Inc/Md
1.10
 3.500
10/15/2032
94726.85
Lowe's Cos Inc
1.07
 2.625
04/01/2031
91581.99
Oracle Corp
1.05
 5.375
07/15/2040
89750.41
Deutsche Telekom International Finance
1.03
 8.750
06/15/2030
88702.17
Pacific Gas And Electric Co
1.03
 4.500
07/01/2040
88516.18
Kroger Co/The
0.98
 4.450
02/01/2047
84022.37
Sprint Capital Corp
0.95
 6.875
11/15/2028
81561.73
Capital One Financial Corp
0.92
 6.051
02/01/2035
79130.37
Citigroup Inc
0.91
 6.020
01/24/2036
78155.43
Altria Group Inc
0.89
 4.800
02/14/2029
76323.86
Vici Properties Lp
0.89
 5.125
05/15/2032
76292.13
Citigroup Inc
0.88
 4.450
09/29/2027
75209.49
Weyerhaeuser Co
0.87
 4.000
11/15/2029
75050.24
Capital One Financial Corp
0.86
 5.197
09/11/2036
73713.53
Pacific Gas And Electric Co
0.85
 2.100
08/01/2027
73137.44
Equinix Inc
0.85
 3.900
04/15/2032
72889.94
Societe Generale Sa
0.83
 3.000
01/22/2030
70999.69
Centene Corp
0.81
 3.375
02/15/2030
69360.86
Hca Inc
0.80
 5.250
06/15/2049
68484.22
T-Mobile Usa Inc
0.79
 4.375
04/15/2040
68127.41
Verizon Communications Inc
0.77
 1.750
01/20/2031
66486.60
Pacific Gas And Electric Co
0.76
 4.950
07/01/2050
64819.35
Charter Communications Operating Llc /
0.74
 5.375
05/01/2047
63173.42
T-Mobile Usa Inc
0.70
 3.875
04/15/2030
59814.48
Mcdonald's Corp
0.66
 6.300
10/15/2037
56706.27
Vistra Operations Co Llc
0.66
 6.950
10/15/2033
56491.53
Alimentation Couche-Tard Inc
0.66
 3.800
01/25/2050
56349.86
Oracle Corp
0.64
 3.600
04/01/2040
54966.36
Societe Generale Sa
0.64
 3.625
03/01/2041
54849.89
J M Smucker Co/The
0.64
 6.200
11/15/2033
54671.78
Capital One Financial Corp
0.63
 6.377
06/08/2034
54164.95
Credit Agricole Sa
0.62
 6.251
01/10/2035
53052.52
Charter Communications Operating Llc /
0.62
 6.384
10/23/2035
52882.67
Societe Generale Sa
0.61
 6.446
01/10/2029
52339.70
Bnp Paribas Sa
0.61
 5.906
11/19/2035
52078.30
Enbridge Inc
0.61
 5.625
04/05/2034
52013.26
At&T Inc
0.61
 3.850
06/01/2060
51952.91
Marriott International Inc/Md
0.61
 4.900
04/15/2029
51915.76
Capital One Financial Corp
0.60
 6.183
01/30/2036
51908.26
Vistra Operations Co Llc
0.60
 5.700
12/30/2034
51638.13
Citigroup Inc
0.60
 5.827
02/13/2035
51580.82
Altria Group Inc
0.60
 5.800
02/14/2039
51213.06
Ares Capital Corp
0.60
 5.950
07/15/2029
51163.71
Flutter Treasury Dac
0.60
 5.875
06/04/2031
51095.10
T-Mobile Usa Inc
0.59
 3.750
04/15/2027
50697.48
Mplx Lp
0.59
 5.000
03/01/2033
50265.19
Hca Inc
0.59
 4.125
06/15/2029
50225.23
Lowe's Cos Inc
0.59
 3.100
05/03/2027
50202.31
Vici Properties Lp / Vici Note Co Inc
0.58
 4.625
12/01/2029
50181.60
Sherwin-Williams Co/The
0.58
 3.450
06/01/2027
50159.91
Mcdonald's Corp
0.58
 3.500
07/01/2027
50093.85
Stryker Corp
0.58
 4.250
09/11/2029
50082.24
Kroger Co/The
0.58
 5.000
09/15/2034
49924.87
Pacific Gas And Electric Co
0.58
 3.750
07/01/2028
49712.81
Royal Bank Of Canada
0.58
 6.500
11/24/2085
49620.86
T-Mobile Usa Inc
0.58
 3.375
04/15/2029
49470.54
Societe Generale Sa
0.58
 5.439
10/03/2036
49463.82
Campbell's Company/The
0.57
 5.400
03/21/2034
49153.18
Enel Finance International Nv
0.57
 3.500
04/06/2028
49125.75
Centene Corp
0.57
 4.625
12/15/2029
48963.94
Hca Inc
0.57
 5.125
06/15/2039
48678.52
Keurig Dr Pepper Inc
0.57
 4.050
04/15/2032
48602.43
Enbridge Inc
0.57
 3.125
11/15/2029
48485.75
Conagra Brands Inc
0.56
 5.300
11/01/2038
48412.71
Vici Properties Lp / Vici Note Co Inc
0.56
 4.125
08/15/2030
48393.53
T-Mobile Usa Inc
0.56
 2.050
02/15/2028
48200.28
General Mills Inc
0.55
 2.875
04/15/2030
47574.64
Credit Agricole Sa
0.55
 3.250
01/14/2030
47556.51
Mplx Lp
0.54
 2.650
08/15/2030
46507.57
Mcdonald's Corp
0.54
 4.875
12/09/2045
46011.63
Societe Generale Sa
0.53
 3.337
01/21/2033
45884.48
T-Mobile Usa Inc
0.53
 2.550
02/15/2031
45855.40
Charter Communications Operating Llc /
0.53
 3.950
06/30/2062
45611.06
Kraft Heinz Foods Co
0.53
 5.000
06/04/2042
45609.02
Pacific Gas And Electric Co
0.53
 2.500
02/01/2031
45417.62
Charter Communications Operating Llc /
0.53
 5.375
04/01/2038
45398.92
Kraft Heinz Foods Co
0.53
 5.200
07/15/2045
45190.95
Mondelez International Inc
0.52
 2.625
09/04/2050
44926.99
Charter Communications Operating Llc /
0.52
 3.850
04/01/2061
44533.03
Altria Group Inc
0.52
 2.450
02/04/2032
44395.50
Verizon Communications Inc
0.51
 2.355
03/15/2032
44041.23
Centene Corp
0.50
 2.500
03/01/2031
42925.08
Altria Group Inc
0.49
 4.250
08/09/2042
41659.61
Oracle Corp
0.48
 3.800
11/15/2037
40806.55
Kraft Heinz Foods Co
0.47
 4.375
06/01/2046
40664.97
Keurig Dr Pepper Inc
0.47
 4.500
04/15/2052
40657.29
Verizon Communications Inc
0.45
 3.400
03/22/2041
38897.97
Altria Group Inc
0.45
 3.400
02/04/2041
38608.55
Societe Generale Sa
0.45
 4.027
01/21/2043
38567.07
Mcdonald's Corp
0.43
 3.625
09/01/2049
36753.34
Oracle Corp
0.41
 4.125
05/15/2045
35520.45
Oracle Corp
0.40
 4.375
05/15/2055
34216.46
Oracle Corp
0.40
 4.000
07/15/2046
34191.93
Pacific Gas And Electric Co
0.40
 3.500
08/01/2050
34185.35
T-Mobile Usa Inc
0.40
 3.400
10/15/2052
34041.64
Oracle Corp
0.37
 3.950
03/25/2051
31696.30
Sprint Capital Corp
0.35
 8.750
03/15/2032
30106.86
Capital One Financial Corp
0.35
 7.964
11/02/2034
29863.14
Var Energi Asa
0.34
 8.000
11/15/2032
29346.92
Suncor Energy Inc
0.33
 6.850
06/01/2039
28406.70
Kraft Heinz Foods Co
0.33
 7.125
08/01/2039
27973.49
Kraft Heinz Foods Co
0.33
 6.875
01/26/2039
27902.76
Fox Corp
0.32
 6.500
10/13/2033
27850.89
Pacific Gas And Electric Co
0.32
 6.750
01/15/2053
27080.67
Pacific Gas And Electric Co
0.31
 6.150
01/15/2033
26800.08
Hsbc Holdings Plc
0.31
 6.500
09/15/2037
26799.78
Canadian Natural Resources Ltd
0.31
 6.250
03/15/2038
26741.44
Var Energi Asa
0.31
 5.875
05/22/2030
26481.76
Bank Of Montreal
0.31
 7.300
11/26/2084
26352.33
Tyson Foods Inc
0.31
 5.700
03/15/2034
26213.79
Enbridge Inc
0.31
 5.700
03/08/2033
26196.39
Westinghouse Air Brake Technologies Cor
0.31
 5.500
05/29/2035
26193.86
Orlen Sa
0.30
 6.000
01/30/2035
26121.95
Sysco Corp
0.30
 5.950
04/01/2030
26106.04
Bank Of Nova Scotia/The
0.30
 7.350
04/27/2085
26045.93
United Rentals North America Inc
0.30
 6.000
12/15/2029
26003.26
Marriott International Inc/Md
0.30
 5.500
04/15/2037
25993.26
Canadian Imperial Bank Of Commerce
0.30
 7.000
10/28/2085
25902.76
Crh Smw Finance Dac
0.30
 5.125
01/09/2030
25856.65
Expand Energy Corp
0.30
 6.750
04/15/2029
25828.78
Minera Mexico Sa De Cv
0.30
 5.625
02/12/2032
25730.47
Glp Capital Lp / Glp Financing Ii Inc
0.30
 5.300
01/15/2029
25667.63
Bank Of Nova Scotia/The
0.30
 6.875
10/27/2085
25561.21
Cheniere Corpus Christi Holdings Llc
0.30
 5.125
06/30/2027
25506.84
Motorola Inc
0.30
 4.600
05/23/2029
25505.50
Ferguson Finance Plc
0.30
 4.500
10/24/2028
25502.62
Marriott International Inc/Md
0.30
 5.350
03/15/2035
25497.85
Mplx Lp
0.30
 4.800
02/15/2029
25456.41
Willis North America Inc
0.30
 4.650
06/15/2027
25440.39
Lpl Holdings Inc
0.30
 5.200
03/15/2030
25412.32
Equinix Europe 2 Financing Corp Llc
0.30
 4.600
11/15/2030
25407.90
Golub Capital BDC Inc
0.30
 6.000
07/15/2029
25392.31
Deutsche Telekom International Finance
0.30
 4.375
06/21/2028
25389.71
Ares Capital Corp
0.30
 5.875
03/01/2029
25355.23
Mplx Lp
0.30
 5.000
01/15/2033
25327.15
Bangkok Bank Pcl/Hong Kong
0.29
 4.300
06/15/2027
25304.41
Kraft Heinz Foods Co
0.29
 3.875
05/15/2027
25301.26
Toronto-Dominion Bank/The
0.29
 6.350
10/31/2085
25300.38
Mplx Lp
0.29
 4.950
09/01/2032
25275.93
Canadian Natural Resources Ltd
0.29
 3.850
06/01/2027
25232.81
Cencosud Sa
0.29
 4.375
07/17/2027
25225.42
Westinghouse Air Brake Technologies Cor
0.29
 4.950
09/15/2028
25207.92
Mplx Lp
0.29
 5.400
04/01/2035
25200.26
General Mills Inc
0.29
 5.250
01/30/2035
25181.40
Williams Cos Inc/The
0.29
 3.750
06/15/2027
25151.52
Glp Capital Lp / Glp Financing Ii Inc
0.29
 5.625
09/15/2034
25149.11
Tyson Foods Inc
0.29
 4.350
03/01/2029
25135.96
Enel Finance International Nv
0.29
 3.625
05/25/2027
25133.72
Nisource Inc
0.29
 3.490
05/15/2027
25133.31
At&T Inc
0.29
 4.750
04/30/2033
25125.46
Tyson Foods Inc
0.29
 3.550
06/02/2027
25122.01
Rtx Corp
0.29
 3.125
05/04/2027
25090.41
Keurig Dr Pepper Inc
0.29
 3.950
04/15/2029
25034.25
Reliance Industries Ltd
0.29
 3.667
11/30/2027
25015.22
Roper Technologies Inc
0.29
 4.900
10/15/2034
25012.46
Altria Group Inc
0.29
 5.950
02/14/2049
24987.39
Ares Capital Corp
0.29
 5.800
03/08/2032
24982.91
General Mills Inc
0.29
 4.950
03/29/2033
24927.35
Roper Technologies Inc
0.29
 4.200
09/15/2028
24925.89
O'Reilly Automotive Inc
0.29
 3.600
09/01/2027
24881.93
Mccormick & Co Inc/Md
0.29
 3.400
08/15/2027
24863.21
Blue Owl Capital Corp
0.29
 5.950
03/15/2029
24862.34
First Citizens Bancshares Inc/Nc
0.29
 6.254
03/12/2040
24850.24
Dt Midstream Inc
0.29
 4.125
06/15/2029
24847.84
Sysco Corp
0.29
 3.250
07/15/2027
24840.64
Cheniere Corpus Christi Holdings Llc
0.29
 3.700
11/15/2029
24772.67
Msci Inc
0.29
 4.000
11/15/2029
24727.57
Sitios Latinoamerica Sab De Cv
0.29
 5.375
04/04/2032
24672.79
T-Mobile Usa Inc
0.29
 4.700
01/15/2035
24632.64
Roper Technologies Inc
0.29
 5.100
09/15/2035
24599.56
Bank Of Nova Scotia/The
0.29
 4.588
05/04/2037
24567.72
Lowe's Cos Inc
0.29
 3.650
04/05/2029
24561.56
Gfl Environmental Inc
0.29
 3.500
09/01/2028
24549.32
News Corp
0.29
 3.875
05/15/2029
24543.80
Royal Bank Of Canada
0.29
 6.350
11/24/2084
24455.98
Lpl Holdings Inc
0.29
 4.000
03/15/2029
24453.94
International Flavors & Fragrances Inc
0.28
 1.832
10/15/2027
24247.09
Equinix Inc
0.28
 3.200
11/18/2029
24236.57
Constellation Brands Inc
0.28
 3.150
08/01/2029
24152.61
Prosus Nv
0.28
 3.680
01/21/2030
24012.48
Enel Finance International Nv
0.28
 2.125
07/12/2028
23926.50
Alcon Finance Corp
0.28
 3.000
09/23/2029
23904.36
Broadridge Financial Solutions Inc
0.28
 2.900
12/01/2029
23726.56
Blue Owl Capital Corp
0.27
 2.875
06/11/2028
23588.05
Marriott International Inc/Md
0.27
 2.850
04/15/2031
23388.86
Athene Holding Ltd
0.27
 6.250
04/01/2054
23211.97
Tyson Foods Inc
0.27
 5.100
09/28/2048
22966.42
Costar Group Inc
0.27
 2.800
07/15/2030
22867.85
Societe Generale Sa
0.27
 2.889
06/09/2032
22838.69
Mondelez International Inc
0.27
 3.000
03/17/2032
22833.71
Equinix Inc
0.27
 2.150
07/15/2030
22738.03
International Flavors & Fragrances Inc
0.26
 2.300
11/01/2030
22711.10
Canadian Pacific Railway Co
0.26
 2.450
12/02/2031
22619.75
Centene Corp
0.26
 3.000
10/15/2030
22589.26
Hca Inc
0.26
 2.375
07/15/2031
22403.96
T-Mobile Usa Inc
0.26
 2.250
11/15/2031
22354.58
Constellation Brands Inc
0.26
 2.250
08/01/2031
22310.89
Conagra Brands Inc
0.26
 5.400
11/01/2048
22308.82
Roper Technologies Inc
0.25
 1.750
02/15/2031
21822.06
Capital One Financial Corp
0.25
 2.359
07/29/2032
21816.72
Mcdonald's Corp
0.25
 4.450
09/01/2048
21114.11
Oracle Corp
0.25
 3.850
07/15/2036
21076.84
Pacific Gas And Electric Co
0.22
 3.300
08/01/2040
19146.52
Oracle Corp
0.22
 5.500
09/27/2064
19118.83
T-Mobile Usa Inc
0.22
 3.000
02/15/2041
18613.64
Infraestructura Energetica Nova Sapi De
0.22
 4.750
01/15/2051
18533.40
Keurig Dr Pepper Inc
0.21
 3.800
05/01/2050
18159.90
International Flavors & Fragrances Inc
0.20
 3.468
12/01/2050
17182.54
T-Mobile Usa Inc
0.19
 3.300
02/15/2051
16595.94
Charter Communications Operating Llc /
0.18
 5.125
07/01/2049
15849.94
Everest Reinsurance Holdings Inc
0.18
 3.125
10/15/2052
15772.18
Charter Communications Operating Llc /
0.18
 3.700
04/01/2051
15689.78
0.10
 --
--
8243.02
Other/Cash
-0.02
 --
--
-1586.71
← Scroll for more information →
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

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.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

MBBB