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$21.45
as of April 28, 2026 -
YTD RETURNS0.27%
as of April 28, 2026 -
Total Net Assets$8.58M
as of April 28, 2026 -
Total Expense Ratio0.25%
-
Inception Date12/01/2020
-
30-Day SEC Yield5.08%
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 04/28/2026
Distribution Frequency
Monthly
30-Day SEC Yield
5.08%
Distribution Yield
5.43%
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 5.08% on 04/28/26. 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 04/28/2026
Download XLSTotal Holdings: 216
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Charter Communications Operating Llc / |
1.62 |
6.484 |
10/23/2045 |
138,945 |
| Mcdonald's Corp |
1.62 |
2.125 |
03/01/2030 |
138,830 |
| Verizon Communications Inc |
1.60 |
2.550 |
03/21/2031 |
137,049 |
| At&T Inc |
1.17 |
4.300 |
02/15/2030 |
100,315 |
| Marriott International Inc/Md |
1.08 |
3.500 |
10/15/2032 |
92,560 |
| Lowe's Cos Inc |
1.07 |
2.625 |
04/01/2031 |
91,833 |
| Oracle Corp |
1.04 |
5.375 |
07/15/2040 |
89,087 |
| Deutsche Telekom International Finance |
1.03 |
8.750 |
06/15/2030 |
88,634 |
| Pacific Gas And Electric Co |
1.03 |
4.500 |
07/01/2040 |
88,101 |
| Kroger Co/The |
0.97 |
4.450 |
02/01/2047 |
83,623 |
| Sprint Capital Corp |
0.95 |
6.875 |
11/15/2028 |
81,607 |
| Capital One Financial Corp |
0.92 |
6.051 |
02/01/2035 |
79,075 |
| Citigroup Inc |
0.91 |
6.020 |
01/24/2036 |
78,408 |
| Altria Group Inc |
0.89 |
4.800 |
02/14/2029 |
76,410 |
| Vici Properties Lp |
0.89 |
5.125 |
05/15/2032 |
76,314 |
| Citigroup Inc |
0.88 |
4.450 |
09/29/2027 |
75,363 |
| Weyerhaeuser Co |
0.88 |
4.000 |
11/15/2029 |
75,117 |
| Capital One Financial Corp |
0.86 |
5.197 |
09/11/2036 |
73,467 |
| Pacific Gas And Electric Co |
0.85 |
2.100 |
08/01/2027 |
73,213 |
| Equinix Inc |
0.83 |
3.900 |
04/15/2032 |
71,502 |
| Societe Generale Sa |
0.83 |
3.000 |
01/22/2030 |
71,047 |
| Centene Corp |
0.82 |
3.375 |
02/15/2030 |
70,076 |
| Hca Inc |
0.80 |
5.250 |
06/15/2049 |
68,284 |
| Verizon Communications Inc |
0.77 |
1.750 |
01/20/2031 |
66,487 |
| T-Mobile Usa Inc |
0.77 |
4.375 |
04/15/2040 |
66,172 |
| Pacific Gas And Electric Co |
0.75 |
4.950 |
07/01/2050 |
64,074 |
| Charter Communications Operating Llc / |
0.73 |
5.375 |
05/01/2047 |
62,716 |
| T-Mobile Usa Inc |
0.68 |
3.875 |
04/15/2030 |
58,635 |
| Alimentation Couche-Tard Inc |
0.65 |
3.800 |
01/25/2050 |
56,181 |
| Societe Generale Sa |
0.64 |
3.625 |
03/01/2041 |
55,182 |
| Mcdonald's Corp |
0.64 |
6.300 |
10/15/2037 |
54,960 |
| J M Smucker Co/The |
0.64 |
6.200 |
11/15/2033 |
54,921 |
| Vistra Operations Co Llc |
0.64 |
6.950 |
10/15/2033 |
54,762 |
| Oracle Corp |
0.63 |
3.600 |
04/01/2040 |
54,365 |
| Capital One Financial Corp |
0.63 |
6.377 |
06/08/2034 |
54,221 |
| Credit Agricole Sa |
0.62 |
6.251 |
01/10/2035 |
53,073 |
| Societe Generale Sa |
0.61 |
6.446 |
01/10/2029 |
52,444 |
| Bnp Paribas Sa |
0.61 |
5.906 |
11/19/2035 |
52,124 |
| Enbridge Inc |
0.61 |
5.625 |
04/05/2034 |
52,066 |
| Capital One Financial Corp |
0.60 |
6.183 |
01/30/2036 |
51,805 |
| Citigroup Inc |
0.60 |
5.827 |
02/13/2035 |
51,670 |
| At&T Inc |
0.60 |
3.850 |
06/01/2060 |
51,644 |
| Vistra Operations Co Llc |
0.60 |
5.700 |
12/30/2034 |
51,619 |
| Ares Capital Corp |
0.60 |
5.950 |
07/15/2029 |
51,361 |
| Altria Group Inc |
0.60 |
5.800 |
02/14/2039 |
51,196 |
| Charter Communications Operating Llc / |
0.59 |
6.384 |
10/23/2035 |
50,761 |
| Marriott International Inc/Md |
0.59 |
4.900 |
04/15/2029 |
50,748 |
| Lowe's Cos Inc |
0.59 |
3.100 |
05/03/2027 |
50,299 |
| Sherwin-Williams Co/The |
0.59 |
3.450 |
06/01/2027 |
50,297 |
| Mplx Lp |
0.59 |
5.000 |
03/01/2033 |
50,294 |
| Vici Properties Lp / Vici Note Co Inc |
0.59 |
4.625 |
12/01/2029 |
50,238 |
| Mcdonald's Corp |
0.58 |
3.500 |
07/01/2027 |
50,191 |
| Hca Inc |
0.58 |
4.125 |
06/15/2029 |
50,169 |
| Stryker Corp |
0.58 |
4.250 |
09/11/2029 |
50,140 |
| Royal Bank Of Canada |
0.58 |
6.500 |
11/24/2085 |
50,118 |
| T-Mobile Usa Inc |
0.58 |
3.750 |
04/15/2027 |
49,880 |
| Kroger Co/The |
0.58 |
5.000 |
09/15/2034 |
49,820 |
| Pacific Gas And Electric Co |
0.58 |
3.750 |
07/01/2028 |
49,750 |
| Flutter Treasury Dac |
0.58 |
5.875 |
06/04/2031 |
49,719 |
| Societe Generale Sa |
0.58 |
5.439 |
10/03/2036 |
49,590 |
| Centene Corp |
0.58 |
4.625 |
12/15/2029 |
49,546 |
| Enel Finance International Nv |
0.57 |
3.500 |
04/06/2028 |
49,246 |
| Campbell's Company/The |
0.57 |
5.400 |
03/21/2034 |
49,072 |
| T-Mobile Usa Inc |
0.57 |
3.375 |
04/15/2029 |
48,644 |
| Vici Properties Lp / Vici Note Co Inc |
0.57 |
4.125 |
08/15/2030 |
48,538 |
| Enbridge Inc |
0.56 |
3.125 |
11/15/2029 |
48,470 |
| Hca Inc |
0.56 |
5.125 |
06/15/2039 |
48,386 |
| T-Mobile Usa Inc |
0.56 |
2.050 |
02/15/2028 |
48,265 |
| Conagra Brands Inc |
0.56 |
5.300 |
11/01/2038 |
48,208 |
| Credit Agricole Sa |
0.56 |
3.250 |
01/14/2030 |
47,654 |
| Keurig Dr Pepper Inc |
0.55 |
4.050 |
04/15/2032 |
47,609 |
| General Mills Inc |
0.55 |
2.875 |
04/15/2030 |
46,885 |
| Mplx Lp |
0.54 |
2.650 |
08/15/2030 |
46,517 |
| Societe Generale Sa |
0.54 |
3.337 |
01/21/2033 |
45,944 |
| Mcdonald's Corp |
0.53 |
4.875 |
12/09/2045 |
45,884 |
| T-Mobile Usa Inc |
0.53 |
2.550 |
02/15/2031 |
45,819 |
| Kraft Heinz Foods Co |
0.53 |
5.000 |
06/04/2042 |
45,544 |
| Charter Communications Operating Llc / |
0.53 |
5.375 |
04/01/2038 |
45,348 |
| Pacific Gas And Electric Co |
0.53 |
2.500 |
02/01/2031 |
45,331 |
| Charter Communications Operating Llc / |
0.53 |
3.950 |
06/30/2062 |
45,318 |
| Mondelez International Inc |
0.52 |
2.625 |
09/04/2050 |
45,013 |
| Kraft Heinz Foods Co |
0.52 |
5.200 |
07/15/2045 |
44,903 |
| Altria Group Inc |
0.52 |
2.450 |
02/04/2032 |
44,435 |
| Charter Communications Operating Llc / |
0.51 |
3.850 |
04/01/2061 |
44,095 |
| Verizon Communications Inc |
0.51 |
2.355 |
03/15/2032 |
43,941 |
| Centene Corp |
0.51 |
2.500 |
03/01/2031 |
43,639 |
| Altria Group Inc |
0.49 |
4.250 |
08/09/2042 |
41,724 |
| Kraft Heinz Foods Co |
0.47 |
4.375 |
06/01/2046 |
40,568 |
| Oracle Corp |
0.47 |
3.800 |
11/15/2037 |
40,531 |
| Keurig Dr Pepper Inc |
0.46 |
4.500 |
04/15/2052 |
39,662 |
| Verizon Communications Inc |
0.45 |
3.400 |
03/22/2041 |
38,823 |
| Altria Group Inc |
0.45 |
3.400 |
02/04/2041 |
38,532 |
| Societe Generale Sa |
0.45 |
4.027 |
01/21/2043 |
38,306 |
| Mcdonald's Corp |
0.43 |
3.625 |
09/01/2049 |
36,552 |
| Oracle Corp |
0.42 |
4.125 |
05/15/2045 |
35,629 |
| Oracle Corp |
0.40 |
4.000 |
07/15/2046 |
34,162 |
| Oracle Corp |
0.40 |
4.375 |
05/15/2055 |
34,157 |
| Pacific Gas And Electric Co |
0.39 |
3.500 |
08/01/2050 |
33,780 |
| T-Mobile Usa Inc |
0.38 |
3.400 |
10/15/2052 |
32,877 |
| Oracle Corp |
0.37 |
3.950 |
03/25/2051 |
31,874 |
| Sprint Capital Corp |
0.35 |
8.750 |
03/15/2032 |
30,125 |
| Capital One Financial Corp |
0.35 |
7.964 |
11/02/2034 |
29,893 |
| Var Energi Asa |
0.34 |
8.000 |
11/15/2032 |
29,491 |
| Suncor Energy Inc |
0.33 |
6.850 |
06/01/2039 |
28,472 |
| Kraft Heinz Foods Co |
0.33 |
7.125 |
08/01/2039 |
27,902 |
| Kraft Heinz Foods Co |
0.32 |
6.875 |
01/26/2039 |
27,755 |
| Fox Corp |
0.31 |
6.500 |
10/13/2033 |
26,995 |
| Hsbc Holdings Plc |
0.31 |
6.500 |
09/15/2037 |
26,874 |
| Pacific Gas And Electric Co |
0.31 |
6.750 |
01/15/2053 |
26,767 |
| Canadian Natural Resources Ltd |
0.31 |
6.250 |
03/15/2038 |
26,734 |
| Pacific Gas And Electric Co |
0.31 |
6.150 |
01/15/2033 |
26,728 |
| Bank Of Montreal |
0.31 |
7.300 |
11/26/2084 |
26,616 |
| Var Energi Asa |
0.31 |
5.875 |
05/22/2030 |
26,524 |
| Orlen Sa |
0.31 |
6.000 |
01/30/2035 |
26,401 |
| Westinghouse Air Brake Technologies Cor |
0.31 |
5.500 |
05/29/2035 |
26,256 |
| Enbridge Inc |
0.31 |
5.700 |
03/08/2033 |
26,199 |
| Sysco Corp |
0.31 |
5.950 |
04/01/2030 |
26,180 |
| Tyson Foods Inc |
0.30 |
5.700 |
03/15/2034 |
26,164 |
| United Rentals North America Inc |
0.30 |
6.000 |
12/15/2029 |
26,037 |
| Minera Mexico Sa De Cv |
0.30 |
5.625 |
02/12/2032 |
26,011 |
| Bank Of Nova Scotia/The |
0.30 |
7.350 |
04/27/2085 |
25,943 |
| Crh Smw Finance Dac |
0.30 |
5.125 |
01/09/2030 |
25,897 |
| Canadian Imperial Bank Of Commerce |
0.30 |
7.000 |
10/28/2085 |
25,635 |
| Glp Capital Lp / Glp Financing Ii Inc |
0.30 |
5.300 |
01/15/2029 |
25,616 |
| Toronto-Dominion Bank/The |
0.30 |
6.350 |
10/31/2085 |
25,602 |
| Motorola Inc |
0.30 |
4.600 |
05/23/2029 |
25,569 |
| 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 |
25,543 |
| Ares Capital Corp |
0.30 |
5.875 |
03/01/2029 |
25,523 |
| Willis North America Inc |
0.30 |
4.650 |
06/15/2027 |
25,513 |
| Bank Of Nova Scotia/The |
0.30 |
6.875 |
10/27/2085 |
25,492 |
| Lpl Holdings Inc |
0.30 |
5.200 |
03/15/2030 |
25,464 |
| Mplx Lp |
0.30 |
4.800 |
02/15/2029 |
25,451 |
| Marriott International Inc/Md |
0.30 |
5.350 |
03/15/2035 |
25,439 |
| Equinix Europe 2 Financing Corp Llc |
0.30 |
4.600 |
11/15/2030 |
25,435 |
| Deutsche Telekom International Finance |
0.30 |
4.375 |
06/21/2028 |
25,397 |
| Cencosud Sa |
0.30 |
4.375 |
07/17/2027 |
25,359 |
| Bangkok Bank Pcl/Hong Kong |
0.30 |
4.300 |
06/15/2027 |
25,356 |
| Kraft Heinz Foods Co |
0.30 |
3.875 |
05/15/2027 |
25,347 |
| Mplx Lp |
0.30 |
5.000 |
01/15/2033 |
25,326 |
| General Mills Inc |
0.29 |
5.250 |
01/30/2035 |
25,294 |
| Canadian Natural Resources Ltd |
0.29 |
3.850 |
06/01/2027 |
25,281 |
| Mplx Lp |
0.29 |
4.950 |
09/01/2032 |
25,261 |
| Westinghouse Air Brake Technologies Cor |
0.29 |
4.950 |
09/15/2028 |
25,243 |
| Marriott International Inc/Md |
0.29 |
5.500 |
04/15/2037 |
25,229 |
| Williams Cos Inc/The |
0.29 |
3.750 |
06/15/2027 |
25,208 |
| Nisource Inc |
0.29 |
3.490 |
05/15/2027 |
25,205 |
| Enel Finance International Nv |
0.29 |
3.625 |
05/25/2027 |
25,202 |
| Mplx Lp |
0.29 |
5.400 |
04/01/2035 |
25,200 |
| Tyson Foods Inc |
0.29 |
3.550 |
06/02/2027 |
25,166 |
| Rtx Corp |
0.29 |
3.125 |
05/04/2027 |
25,159 |
| Tyson Foods Inc |
0.29 |
4.350 |
03/01/2029 |
25,144 |
| Glp Capital Lp / Glp Financing Ii Inc |
0.29 |
5.625 |
09/15/2034 |
25,142 |
| Ares Capital Corp |
0.29 |
5.800 |
03/08/2032 |
25,083 |
| Sitios Latinoamerica Sab De Cv |
0.29 |
5.375 |
04/04/2032 |
25,069 |
| Reliance Industries Ltd |
0.29 |
3.667 |
11/30/2027 |
25,068 |
| Blue Owl Capital Corp |
0.29 |
5.950 |
03/15/2029 |
25,058 |
| At&T Inc |
0.29 |
4.750 |
04/30/2033 |
25,011 |
| Ferguson Finance Plc |
0.29 |
4.500 |
10/24/2028 |
24,962 |
| General Mills Inc |
0.29 |
4.950 |
03/29/2033 |
24,955 |
| Roper Technologies Inc |
0.29 |
4.200 |
09/15/2028 |
24,943 |
| Altria Group Inc |
0.29 |
5.950 |
02/14/2049 |
24,940 |
| O'Reilly Automotive Inc |
0.29 |
3.600 |
09/01/2027 |
24,937 |
| Sysco Corp |
0.29 |
3.250 |
07/15/2027 |
24,897 |
| Dt Midstream Inc |
0.29 |
4.125 |
06/15/2029 |
24,888 |
| Mccormick & Co Inc/Md |
0.29 |
3.400 |
08/15/2027 |
24,884 |
| First Citizens Bancshares Inc/Nc |
0.29 |
6.254 |
03/12/2040 |
24,817 |
| Cheniere Corpus Christi Holdings Llc |
0.29 |
3.700 |
11/15/2029 |
24,779 |
| Msci Inc |
0.29 |
4.000 |
11/15/2029 |
24,778 |
| News Corp |
0.29 |
3.875 |
05/15/2029 |
24,649 |
| Bank Of Nova Scotia/The |
0.29 |
4.588 |
05/04/2037 |
24,637 |
| Keurig Dr Pepper Inc |
0.29 |
3.950 |
04/15/2029 |
24,603 |
| Lowe's Cos Inc |
0.29 |
3.650 |
04/05/2029 |
24,597 |
| Roper Technologies Inc |
0.29 |
5.100 |
09/15/2035 |
24,595 |
| Gfl Environmental Inc |
0.29 |
3.500 |
09/01/2028 |
24,595 |
| Royal Bank Of Canada |
0.29 |
6.350 |
11/24/2084 |
24,584 |
| T-Mobile Usa Inc |
0.29 |
4.700 |
01/15/2035 |
24,544 |
| Lpl Holdings Inc |
0.29 |
4.000 |
03/15/2029 |
24,497 |
| Roper Technologies Inc |
0.28 |
4.900 |
10/15/2034 |
24,399 |
| Prosus Nv |
0.28 |
3.680 |
01/21/2030 |
24,279 |
| Equinix Inc |
0.28 |
3.200 |
11/18/2029 |
24,257 |
| Constellation Brands Inc |
0.28 |
3.150 |
08/01/2029 |
24,191 |
| International Flavors & Fragrances Inc |
0.28 |
1.832 |
10/15/2027 |
24,034 |
| Enel Finance International Nv |
0.28 |
2.125 |
07/12/2028 |
23,949 |
| Alcon Finance Corp |
0.28 |
3.000 |
09/23/2029 |
23,910 |
| Broadridge Financial Solutions Inc |
0.28 |
2.900 |
12/01/2029 |
23,829 |
| Blue Owl Capital Corp |
0.28 |
2.875 |
06/11/2028 |
23,761 |
| Athene Holding Ltd |
0.27 |
6.250 |
04/01/2054 |
23,327 |
| Marriott International Inc/Md |
0.27 |
2.850 |
04/15/2031 |
23,015 |
| Tyson Foods Inc |
0.27 |
5.100 |
09/28/2048 |
22,944 |
| Costar Group Inc |
0.27 |
2.800 |
07/15/2030 |
22,884 |
| Societe Generale Sa |
0.27 |
2.889 |
06/09/2032 |
22,874 |
| Mondelez International Inc |
0.27 |
3.000 |
03/17/2032 |
22,805 |
| Equinix Inc |
0.27 |
2.150 |
07/15/2030 |
22,762 |
| International Flavors & Fragrances Inc |
0.26 |
2.300 |
11/01/2030 |
22,708 |
| Canadian Pacific Railway Co |
0.26 |
2.450 |
12/02/2031 |
22,611 |
| Centene Corp |
0.26 |
3.000 |
10/15/2030 |
22,526 |
| Hca Inc |
0.26 |
2.375 |
07/15/2031 |
22,402 |
| Constellation Brands Inc |
0.26 |
2.250 |
08/01/2031 |
22,287 |
| T-Mobile Usa Inc |
0.26 |
2.250 |
11/15/2031 |
22,268 |
| Conagra Brands Inc |
0.26 |
5.400 |
11/01/2048 |
22,179 |
| Roper Technologies Inc |
0.25 |
1.750 |
02/15/2031 |
21,819 |
| Capital One Financial Corp |
0.25 |
2.359 |
07/29/2032 |
21,761 |
| Mcdonald's Corp |
0.25 |
4.450 |
09/01/2048 |
21,107 |
| Oracle Corp |
0.24 |
3.850 |
07/15/2036 |
20,946 |
| Oracle Corp |
0.22 |
5.500 |
09/27/2064 |
19,256 |
| Infraestructura Energetica Nova Sapi De |
0.22 |
4.750 |
01/15/2051 |
19,250 |
| Pacific Gas And Electric Co |
0.22 |
3.300 |
08/01/2040 |
19,010 |
| T-Mobile Usa Inc |
0.22 |
3.000 |
02/15/2041 |
18,525 |
| Keurig Dr Pepper Inc |
0.21 |
3.800 |
05/01/2050 |
18,153 |
| International Flavors & Fragrances Inc |
0.20 |
3.468 |
12/01/2050 |
17,125 |
| T-Mobile Usa Inc |
0.19 |
3.300 |
02/15/2051 |
16,507 |
| Charter Communications Operating Llc / |
0.18 |
5.125 |
07/01/2049 |
15,765 |
| Charter Communications Operating Llc / |
0.18 |
3.700 |
04/01/2051 |
15,608 |
| Everest Reinsurance Holdings Inc |
0.18 |
3.125 |
10/15/2052 |
15,394 |
| -- |
0.75 |
-- |
-- |
64,039 |
| Other/Cash |
-0.03 |
-- |
-- |
-2,720 |
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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