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$21.34
as of May 01, 2026 -
YTD RETURNS-0.24%
as of May 01, 2026 -
Total Net Assets$8.54M
as of May 01, 2026 -
Total Expense Ratio0.25%
-
Inception Date12/01/2020
-
30-Day SEC Yield5.09%
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 05/01/2026
Distribution Frequency
Monthly
30-Day SEC Yield
5.09%
Distribution Yield
4.84%
12 Month Yield
5.41%
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 5.09% on 05/01/26. 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 04/30/2026
Download XLSTotal Holdings: 213
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Mcdonald's Corp |
1.62 |
2.125 |
03/01/2030 |
138,726 |
| Charter Communications Operating Llc / |
1.62 |
6.484 |
10/23/2045 |
138,579 |
| Verizon Communications Inc |
1.33 |
2.550 |
03/21/2031 |
114,083 |
| At&T Inc |
1.17 |
4.300 |
02/15/2030 |
100,220 |
| T-Mobile Usa Inc |
1.14 |
4.700 |
01/15/2035 |
97,991 |
| Marriott International Inc/Md |
1.08 |
3.500 |
10/15/2032 |
92,364 |
| Lowe's Cos Inc |
1.07 |
2.625 |
04/01/2031 |
91,641 |
| Oracle Corp |
1.04 |
5.375 |
07/15/2040 |
88,774 |
| Deutsche Telekom International Finance |
1.03 |
8.750 |
06/15/2030 |
88,469 |
| Pacific Gas And Electric Co |
1.02 |
4.500 |
07/01/2040 |
87,567 |
| Kroger Co/The |
0.97 |
4.450 |
02/01/2047 |
82,953 |
| Sprint Capital Corp |
0.95 |
6.875 |
11/15/2028 |
81,591 |
| Citigroup Inc |
0.94 |
6.174 |
05/25/2034 |
80,167 |
| Capital One Financial Corp |
0.92 |
6.051 |
02/01/2035 |
78,991 |
| Citigroup Inc |
0.91 |
6.020 |
01/24/2036 |
78,260 |
| Altria Group Inc |
0.90 |
3.400 |
02/04/2041 |
76,828 |
| Altria Group Inc |
0.89 |
4.800 |
02/14/2029 |
76,350 |
| Vici Properties Lp |
0.89 |
5.125 |
05/15/2032 |
76,167 |
| Citigroup Inc |
0.88 |
4.450 |
09/29/2027 |
75,349 |
| Capital One Financial Corp |
0.86 |
5.197 |
09/11/2036 |
73,324 |
| Pacific Gas And Electric Co |
0.86 |
2.100 |
08/01/2027 |
73,243 |
| Oracle Corp |
0.85 |
3.600 |
04/01/2040 |
72,467 |
| Equinix Inc |
0.83 |
3.900 |
04/15/2032 |
71,339 |
| Societe Generale Sa |
0.83 |
3.000 |
01/22/2030 |
70,885 |
| Hca Inc |
0.79 |
5.250 |
06/15/2049 |
67,845 |
| Verizon Communications Inc |
0.77 |
1.750 |
01/20/2031 |
66,327 |
| T-Mobile Usa Inc |
0.77 |
4.375 |
04/15/2040 |
65,785 |
| Pacific Gas And Electric Co |
0.74 |
4.950 |
07/01/2050 |
63,581 |
| Charter Communications Operating Llc / |
0.70 |
5.375 |
05/01/2047 |
60,018 |
| T-Mobile Usa Inc |
0.68 |
3.875 |
04/15/2030 |
58,544 |
| Charter Communications Operating Llc / |
0.67 |
5.500 |
04/01/2063 |
57,730 |
| Alimentation Couche-Tard Inc |
0.65 |
3.800 |
01/25/2050 |
55,841 |
| Societe Generale Sa |
0.64 |
3.625 |
03/01/2041 |
54,975 |
| Mcdonald's Corp |
0.64 |
6.300 |
10/15/2037 |
54,884 |
| J M Smucker Co/The |
0.64 |
6.200 |
11/15/2033 |
54,775 |
| Vistra Operations Co Llc |
0.64 |
6.950 |
10/15/2033 |
54,648 |
| Capital One Financial Corp |
0.63 |
6.377 |
06/08/2034 |
54,153 |
| Credit Agricole Sa |
0.62 |
6.251 |
01/10/2035 |
52,962 |
| Societe Generale Sa |
0.61 |
6.446 |
01/10/2029 |
52,379 |
| Bnp Paribas Sa |
0.61 |
5.906 |
11/19/2035 |
52,089 |
| Enbridge Inc |
0.61 |
5.625 |
04/05/2034 |
51,826 |
| Capital One Financial Corp |
0.60 |
6.183 |
01/30/2036 |
51,738 |
| Citigroup Inc |
0.60 |
5.827 |
02/13/2035 |
51,592 |
| Vistra Operations Co Llc |
0.60 |
5.700 |
12/30/2034 |
51,488 |
| Ares Capital Corp |
0.60 |
5.950 |
07/15/2029 |
51,338 |
| At&T Inc |
0.60 |
3.850 |
06/01/2060 |
51,208 |
| Altria Group Inc |
0.60 |
5.800 |
02/14/2039 |
51,087 |
| Marriott International Inc/Md |
0.59 |
4.900 |
04/15/2029 |
50,719 |
| Lowe's Cos Inc |
0.59 |
3.100 |
05/03/2027 |
50,317 |
| Sherwin-Williams Co/The |
0.59 |
3.450 |
06/01/2027 |
50,291 |
| Vici Properties Lp / Vici Note Co Inc |
0.59 |
4.625 |
12/01/2029 |
50,202 |
| Mcdonald's Corp |
0.59 |
3.500 |
07/01/2027 |
50,194 |
| Mplx Lp |
0.59 |
5.000 |
03/01/2033 |
50,188 |
| Hca Inc |
0.59 |
4.125 |
06/15/2029 |
50,120 |
| Stryker Corp |
0.59 |
4.250 |
09/11/2029 |
50,098 |
| Weyerhaeuser Co |
0.58 |
4.000 |
11/15/2029 |
49,999 |
| Flutter Treasury Dac |
0.58 |
5.875 |
06/04/2031 |
49,991 |
| At&T Inc |
0.58 |
4.750 |
04/30/2033 |
49,935 |
| Royal Bank Of Canada |
0.58 |
6.500 |
11/24/2085 |
49,927 |
| Mplx Lp |
0.58 |
4.000 |
03/15/2028 |
49,877 |
| Pacific Gas And Electric Co |
0.58 |
3.750 |
07/01/2028 |
49,747 |
| Kroger Co/The |
0.58 |
5.000 |
09/15/2034 |
49,735 |
| Mplx Lp |
0.58 |
5.300 |
04/01/2036 |
49,726 |
| Societe Generale Sa |
0.58 |
5.439 |
10/03/2036 |
49,421 |
| Enel Finance International Nv |
0.57 |
3.500 |
04/06/2028 |
49,207 |
| T-Mobile Usa Inc |
0.57 |
3.375 |
04/15/2029 |
48,614 |
| Vici Properties Lp / Vici Note Co Inc |
0.57 |
4.125 |
08/15/2030 |
48,472 |
| Enbridge Inc |
0.57 |
3.125 |
11/15/2029 |
48,446 |
| Hca Inc |
0.56 |
5.125 |
06/15/2039 |
48,293 |
| T-Mobile Usa Inc |
0.56 |
2.050 |
02/15/2028 |
48,230 |
| Credit Agricole Sa |
0.56 |
3.250 |
01/14/2030 |
47,603 |
| Keurig Dr Pepper Inc |
0.56 |
4.050 |
04/15/2032 |
47,570 |
| General Mills Inc |
0.55 |
2.875 |
04/15/2030 |
46,784 |
| Conagra Brands Inc |
0.54 |
5.300 |
11/01/2038 |
46,624 |
| Mplx Lp |
0.54 |
2.650 |
08/15/2030 |
46,467 |
| Societe Generale Sa |
0.54 |
3.337 |
01/21/2033 |
45,819 |
| T-Mobile Usa Inc |
0.53 |
2.550 |
02/15/2031 |
45,747 |
| Mcdonald's Corp |
0.53 |
4.875 |
12/09/2045 |
45,643 |
| Pacific Gas And Electric Co |
0.53 |
2.500 |
02/01/2031 |
45,304 |
| Kraft Heinz Foods Co |
0.53 |
5.000 |
06/04/2042 |
45,261 |
| Charter Communications Operating Llc / |
0.53 |
5.375 |
04/01/2038 |
45,204 |
| Charter Communications Operating Llc / |
0.52 |
3.950 |
06/30/2062 |
44,858 |
| Mondelez International Inc |
0.52 |
2.625 |
09/04/2050 |
44,732 |
| Kraft Heinz Foods Co |
0.52 |
5.200 |
07/15/2045 |
44,601 |
| Altria Group Inc |
0.52 |
2.450 |
02/04/2032 |
44,324 |
| Verizon Communications Inc |
0.51 |
2.355 |
03/15/2032 |
43,888 |
| Charter Communications Operating Llc / |
0.51 |
3.850 |
04/01/2061 |
43,618 |
| Altria Group Inc |
0.48 |
4.250 |
08/09/2042 |
41,373 |
| Oracle Corp |
0.47 |
3.800 |
11/15/2037 |
40,442 |
| Kraft Heinz Foods Co |
0.47 |
4.375 |
06/01/2046 |
40,125 |
| Keurig Dr Pepper Inc |
0.46 |
4.500 |
04/15/2052 |
39,356 |
| Verizon Communications Inc |
0.45 |
3.400 |
03/22/2041 |
38,584 |
| Societe Generale Sa |
0.45 |
4.027 |
01/21/2043 |
38,122 |
| Pacific Gas And Electric Co |
0.44 |
3.300 |
08/01/2040 |
37,852 |
| Mcdonald's Corp |
0.42 |
3.625 |
09/01/2049 |
36,288 |
| Oracle Corp |
0.41 |
4.125 |
05/15/2045 |
35,246 |
| Oracle Corp |
0.40 |
4.000 |
07/15/2046 |
33,988 |
| Oracle Corp |
0.40 |
4.375 |
05/15/2055 |
33,979 |
| Pacific Gas And Electric Co |
0.39 |
3.500 |
08/01/2050 |
33,494 |
| T-Mobile Usa Inc |
0.38 |
3.400 |
10/15/2052 |
32,693 |
| Oracle Corp |
0.37 |
3.950 |
03/25/2051 |
31,653 |
| Sprint Capital Corp |
0.35 |
8.750 |
03/15/2032 |
30,041 |
| Capital One Financial Corp |
0.35 |
7.964 |
11/02/2034 |
29,845 |
| Var Energi Asa |
0.34 |
8.000 |
11/15/2032 |
29,396 |
| Suncor Energy Inc |
0.33 |
6.850 |
06/01/2039 |
28,407 |
| Kraft Heinz Foods Co |
0.33 |
7.125 |
08/01/2039 |
27,877 |
| Kraft Heinz Foods Co |
0.32 |
6.875 |
01/26/2039 |
27,694 |
| Fox Corp |
0.31 |
6.500 |
10/13/2033 |
26,941 |
| Hsbc Holdings Plc |
0.31 |
6.500 |
09/15/2037 |
26,743 |
| Canadian Natural Resources Ltd |
0.31 |
6.250 |
03/15/2038 |
26,707 |
| Bank Of Montreal |
0.31 |
7.300 |
11/26/2084 |
26,685 |
| Pacific Gas And Electric Co |
0.31 |
6.150 |
01/15/2033 |
26,671 |
| Pacific Gas And Electric Co |
0.31 |
6.750 |
01/15/2053 |
26,625 |
| Var Energi Asa |
0.31 |
5.875 |
05/22/2030 |
26,499 |
| Orlen Sa |
0.31 |
6.000 |
01/30/2035 |
26,431 |
| Westinghouse Air Brake Technologies Cor |
0.31 |
5.500 |
05/29/2035 |
26,160 |
| Sysco Corp |
0.31 |
5.950 |
04/01/2030 |
26,150 |
| Tyson Foods Inc |
0.31 |
5.700 |
03/15/2034 |
26,121 |
| Enbridge Inc |
0.31 |
5.700 |
03/08/2033 |
26,111 |
| United Rentals North America Inc |
0.30 |
6.000 |
12/15/2029 |
26,015 |
| Bank Of Nova Scotia/The |
0.30 |
7.350 |
04/27/2085 |
25,919 |
| Minera Mexico Sa De Cv |
0.30 |
5.625 |
02/12/2032 |
25,912 |
| Crh Smw Finance Dac |
0.30 |
5.125 |
01/09/2030 |
25,863 |
| Canadian Imperial Bank Of Commerce |
0.30 |
7.000 |
10/28/2085 |
25,687 |
| Glp Capital Lp / Glp Financing Ii Inc |
0.30 |
5.300 |
01/15/2029 |
25,668 |
| Motorola Inc |
0.30 |
4.600 |
05/23/2029 |
25,558 |
| Cheniere Corpus Christi Holdings Llc |
0.30 |
5.125 |
06/30/2027 |
25,543 |
| Golub Capital BDC Inc |
0.30 |
6.000 |
07/15/2029 |
25,525 |
| Willis North America Inc |
0.30 |
4.650 |
06/15/2027 |
25,508 |
| Ares Capital Corp |
0.30 |
5.875 |
03/01/2029 |
25,506 |
| Mplx Lp |
0.30 |
4.800 |
02/15/2029 |
25,445 |
| Lpl Holdings Inc |
0.30 |
5.200 |
03/15/2030 |
25,420 |
| Marriott International Inc/Md |
0.30 |
5.350 |
03/15/2035 |
25,402 |
| Deutsche Telekom International Finance |
0.30 |
4.375 |
06/21/2028 |
25,389 |
| Equinix Europe 2 Financing Corp Llc |
0.30 |
4.600 |
11/15/2030 |
25,373 |
| Bangkok Bank Pcl/Hong Kong |
0.30 |
4.300 |
06/15/2027 |
25,350 |
| Kraft Heinz Foods Co |
0.30 |
3.875 |
05/15/2027 |
25,338 |
| Bank Of Nova Scotia/The |
0.30 |
6.875 |
10/27/2085 |
25,333 |
| Santander Holdings Usa Inc |
0.30 |
4.400 |
07/13/2027 |
25,320 |
| Canadian Natural Resources Ltd |
0.30 |
3.850 |
06/01/2027 |
25,278 |
| Mplx Lp |
0.30 |
5.000 |
01/15/2033 |
25,261 |
| Westinghouse Air Brake Technologies Cor |
0.29 |
4.950 |
09/15/2028 |
25,235 |
| General Mills Inc |
0.29 |
5.250 |
01/30/2035 |
25,225 |
| Mplx Lp |
0.29 |
4.950 |
09/01/2032 |
25,221 |
| Nisource Inc |
0.29 |
3.490 |
05/15/2027 |
25,208 |
| Williams Cos Inc/The |
0.29 |
3.750 |
06/15/2027 |
25,198 |
| Enel Finance International Nv |
0.29 |
3.625 |
05/25/2027 |
25,197 |
| Toronto-Dominion Bank/The |
0.29 |
6.350 |
10/31/2085 |
25,193 |
| Tyson Foods Inc |
0.29 |
3.550 |
06/02/2027 |
25,158 |
| Rtx Corp |
0.29 |
3.125 |
05/04/2027 |
25,138 |
| Tyson Foods Inc |
0.29 |
4.350 |
03/01/2029 |
25,122 |
| Mplx Lp |
0.29 |
5.400 |
04/01/2035 |
25,118 |
| Marriott International Inc/Md |
0.29 |
5.500 |
04/15/2037 |
25,109 |
| Glp Capital Lp / Glp Financing Ii Inc |
0.29 |
5.625 |
09/15/2034 |
25,082 |
| Reliance Industries Ltd |
0.29 |
3.667 |
11/30/2027 |
25,061 |
| Ares Capital Corp |
0.29 |
5.800 |
03/08/2032 |
25,061 |
| Blue Owl Capital Corp |
0.29 |
5.950 |
03/15/2029 |
25,053 |
| Sitios Latinoamerica Sab De Cv |
0.29 |
5.375 |
04/04/2032 |
24,992 |
| Ferguson Finance Plc |
0.29 |
4.500 |
10/24/2028 |
24,984 |
| Roper Technologies Inc |
0.29 |
4.200 |
09/15/2028 |
24,946 |
| General Mills Inc |
0.29 |
4.950 |
03/29/2033 |
24,910 |
| O'Reilly Automotive Inc |
0.29 |
3.600 |
09/01/2027 |
24,907 |
| Sysco Corp |
0.29 |
3.250 |
07/15/2027 |
24,884 |
| Mccormick & Co Inc/Md |
0.29 |
3.400 |
08/15/2027 |
24,877 |
| Dt Midstream Inc |
0.29 |
4.125 |
06/15/2029 |
24,873 |
| First Citizens Bancshares Inc/Nc |
0.29 |
6.254 |
03/12/2040 |
24,772 |
| Msci Inc |
0.29 |
4.000 |
11/15/2029 |
24,755 |
| Cheniere Corpus Christi Holdings Llc |
0.29 |
3.700 |
11/15/2029 |
24,723 |
| Altria Group Inc |
0.29 |
5.950 |
02/14/2049 |
24,711 |
| News Corp |
0.29 |
3.875 |
05/15/2029 |
24,636 |
| Keurig Dr Pepper Inc |
0.29 |
3.950 |
04/15/2029 |
24,604 |
| Lowe's Cos Inc |
0.29 |
3.650 |
04/05/2029 |
24,585 |
| Bank Of Nova Scotia/The |
0.29 |
4.588 |
05/04/2037 |
24,572 |
| Gfl Environmental Inc |
0.29 |
3.500 |
09/01/2028 |
24,570 |
| Royal Bank Of Canada |
0.29 |
6.350 |
11/24/2084 |
24,492 |
| Lpl Holdings Inc |
0.29 |
4.000 |
03/15/2029 |
24,486 |
| Roper Technologies Inc |
0.29 |
5.100 |
09/15/2035 |
24,450 |
| Las Vegas Sands Corp |
0.28 |
3.900 |
08/08/2029 |
24,363 |
| Roper Technologies Inc |
0.28 |
4.900 |
10/15/2034 |
24,294 |
| Prosus Nv |
0.28 |
3.680 |
01/21/2030 |
24,294 |
| Equinix Inc |
0.28 |
3.200 |
11/18/2029 |
24,234 |
| Constellation Brands Inc |
0.28 |
3.150 |
08/01/2029 |
24,161 |
| International Flavors & Fragrances Inc |
0.28 |
1.832 |
10/15/2027 |
24,027 |
| Enel Finance International Nv |
0.28 |
2.125 |
07/12/2028 |
23,949 |
| Alcon Finance Corp |
0.28 |
3.000 |
09/23/2029 |
23,876 |
| Broadridge Financial Solutions Inc |
0.28 |
2.900 |
12/01/2029 |
23,770 |
| Blue Owl Capital Corp |
0.28 |
2.875 |
06/11/2028 |
23,741 |
| Athene Holding Ltd |
0.27 |
6.250 |
04/01/2054 |
23,140 |
| Marriott International Inc/Md |
0.27 |
2.850 |
04/15/2031 |
22,958 |
| Costar Group Inc |
0.27 |
2.800 |
07/15/2030 |
22,925 |
| Tyson Foods Inc |
0.27 |
5.100 |
09/28/2048 |
22,814 |
| Mondelez International Inc |
0.27 |
3.000 |
03/17/2032 |
22,784 |
| Equinix Inc |
0.27 |
2.150 |
07/15/2030 |
22,695 |
| Canadian Pacific Railway Co |
0.26 |
2.450 |
12/02/2031 |
22,579 |
| International Flavors & Fragrances Inc |
0.26 |
2.300 |
11/01/2030 |
22,372 |
| Hca Inc |
0.26 |
2.375 |
07/15/2031 |
22,365 |
| Constellation Brands Inc |
0.26 |
2.250 |
08/01/2031 |
22,244 |
| T-Mobile Usa Inc |
0.26 |
2.250 |
11/15/2031 |
22,232 |
| Roper Technologies Inc |
0.25 |
1.750 |
02/15/2031 |
21,774 |
| Capital One Financial Corp |
0.25 |
2.359 |
07/29/2032 |
21,707 |
| Conagra Brands Inc |
0.25 |
5.400 |
11/01/2048 |
21,410 |
| Oracle Corp |
0.24 |
3.850 |
07/15/2036 |
20,897 |
| Mcdonald's Corp |
0.24 |
4.450 |
09/01/2048 |
20,863 |
| Oracle Corp |
0.22 |
5.500 |
09/27/2064 |
19,167 |
| Infraestructura Energetica Nova Sapi De |
0.22 |
4.750 |
01/15/2051 |
19,034 |
| T-Mobile Usa Inc |
0.22 |
3.000 |
02/15/2041 |
18,435 |
| Keurig Dr Pepper Inc |
0.21 |
3.800 |
05/01/2050 |
17,581 |
| International Flavors & Fragrances Inc |
0.20 |
3.468 |
12/01/2050 |
17,049 |
| T-Mobile Usa Inc |
0.19 |
3.300 |
02/15/2051 |
16,395 |
| Charter Communications Operating Llc / |
0.18 |
5.125 |
07/01/2049 |
15,645 |
| Charter Communications Operating Llc / |
0.18 |
3.700 |
04/01/2051 |
15,429 |
| Everest Reinsurance Holdings Inc |
0.18 |
3.125 |
10/15/2052 |
15,311 |
| -- |
0.46 |
-- |
-- |
39,650 |
| Other/Cash |
-0.03 |
-- |
-- |
-2,615 |
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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 |
|---|---|---|---|---|---|---|---|
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0861 | -- | -- | -- | $ 0.09 |
| 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