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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 09/22/21

  • 30-Day SEC Yield1

    2.07%
  • Total Net Assets

    $10.2M
  • Number of Holdings

    132
  • 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 09/22/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.36
  • Other

    0.00
  • Cash

    0.64

Daily Holdings (%) as of 09/22/21 Download All Fund Holdings »

Total Holdings: 132
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Enel Finance International Nv 05/25/27
BBG00GSK9VB9
3.625
Bond
224,534.34
200,000 2.21
Standard Chartered Plc 02/19/27
BBG00DLL3Z37
4.300
Bond
220,229.62
200,000 2.17
Ge Capital International Funding Co Unl 11/15/35
BBG00D1PBRL9
4.418
Bond
217,196.33
175,000 2.14
Barclays Plc 06/24/31
BBG00VJGB226
2.645
Bond
208,321.34
200,000 2.05
T-Mobile Usa Inc 04/15/27
BBG010CJ1ZL1
3.750
Bond
174,354.06
155,000 1.71
T-Mobile Usa Inc 04/15/25
BBG010CJ0TV5
3.500
Bond
164,169.14
150,000 1.61
Charter Communications Operating Llc / 03/30/29
BBG00N2H80Y3
5.050
Bond
151,133.07
125,000 1.49
Time Warner Cable Llc 07/01/38
BBG0000G8Y55
7.300
Bond
149,340.35
100,000 1.47
Altria Group Inc 02/14/29
BBG00NB2Z4S5
4.800
Bond
146,126.63
125,000 1.44
Credit Suisse Group Ag 04/01/31
BBG00SW84Z12
4.194
Bond
144,340.40
125,000 1.42
Charter Communications Operating Llc / 07/23/25
BBG00F5TSFK1
4.908
Bond
142,223.87
125,000 1.40
Wells Fargo & Co 11/02/43
BBG005GC0LY0
5.375
Bond
139,012.37
100,000 1.37
Bnp Paribas Sa 12/25/69
BBG00008PV32
7.195
Bond
134,833.45
125,000 1.33
Oracle Corp 04/01/25
BBG00SXGDG60
2.500
Bond
132,554.61
125,000 1.30
At&T Inc 03/01/37
BBG00FWXVNC0
5.250
Bond
128,021.14
100,000 1.26
Societe Generale Sa 09/14/28
BBG00LY4V6C6
4.750
Bond
117,120.50
100,000 1.15
Barclays Plc 05/12/26
BBG00CVR1MX3
5.200
Bond
117,113.17
100,000 1.15
At&T Inc 02/15/30
BBG00MDP4HM5
4.300
Bond
117,060.92
100,000 1.15
Exelon Corp 04/15/30
BBG00SXGPKJ4
4.050
Bond
116,700.68
100,000 1.15
Verizon Communications Inc 09/21/28
BBG00M1BQWX0
4.329
Bond
116,531.34
100,000 1.15
At&T Inc 03/01/29
BBG00NBC4V61
4.350
Bond
116,502.91
100,000 1.15
Verizon Communications Inc 03/16/27
BBG00G6QW2B8
4.125
Bond
114,115.09
100,000 1.12
Kinder Morgan Energy Partners Lp 01/15/38
BBG000092845
6.950
Bond
110,193.66
75,000 1.08
Hca Inc 03/15/24
BBG0063G04S8
5.000
Bond
110,014.93
100,000 1.08
Oracle Corp 04/15/38
BBG0000CCZ38
6.500
Bond
109,776.12
75,000 1.08
Credit Agricole Sa 03/17/25
BBG00889NTB3
4.375
Bond
109,718.86
100,000 1.08
Societe Generale Sa 01/17/24
BBG005TZCNT4
5.000
Bond
109,279.10
100,000 1.07
Altria Group Inc 08/09/42
BBG0038PKS87
4.250
Bond
108,176.23
100,000 1.06
Gazprom Pjsc Via Gaz Capital Sa 08/16/37
BBG0000JWWS1
7.288
Bond
106,256.17
75,000 1.04
Credit Suisse Group Ag 05/14/32
BBG010Z6VSM6
3.091
Bond
105,469.74
100,000 1.04
Vale Overseas Ltd 11/21/36
BBG00000K4D3
6.875
Bond
104,743.46
75,000 1.03
Deutsche Bank Ag/New York Ny 11/16/22
BBG00J77G0P0
3.300
Bond
104,429.69
100,000 1.03
Verizon Communications Inc 03/20/26
BBG00ZLKTF09
1.450
Bond
101,269.35
100,000 1.00
Danske Bank A/S 12/08/23
BBG00X70G8L1
1.171
Bond
100,777.51
100,000 0.99
Sysco Corp 04/01/30
BBG00SXGF919
5.950
Bond
99,247.30
75,000 0.98
Charter Communications Operating Llc / 05/01/47
BBG00J2KQNJ2
5.375
Bond
95,250.45
75,000 0.94
Hca Inc 06/15/29
BBG00PC757T3
4.125
Bond
85,954.95
75,000 0.85
At&T Inc 02/17/26
BBG00C1C7WT6
4.125
Bond
84,310.77
75,000 0.83
General Electric Co 05/01/27
BBG00T5JCHH0
3.450
Bond
83,848.98
75,000 0.82
Time Warner Entertainment Co Lp 03/15/23
BBG00001Z187
8.375
Bond
83,721.17
75,000 0.82
Enbridge Inc 11/15/29
BBG00QV2K9G4
3.125
Bond
81,838.90
75,000 0.80
Oracle Corp 04/01/40
BBG00SXGDGM2
3.600
Bond
81,464.57
75,000 0.80
Becton Dickinson And Co 06/06/24
BBG00GSFVML4
3.363
Bond
80,664.80
75,000 0.79
Transcanada Pipelines Ltd 01/15/39
BBG00005R775
7.625
Bond
80,166.92
50,000 0.79
Oracle Corp 03/25/31
BBG00ZS0BP85
2.875
Bond
79,871.30
75,000 0.79
Time Warner Entertainment Co Lp 07/15/33
BBG00000PQ76
8.375
Bond
75,835.02
50,000 0.75
Ally Financial Inc 11/01/31
BBG00005SG74
8.000
Bond
74,881.73
50,000 0.74
Mcdonald's Corp 03/01/38
BBG0000MTFL2
6.300
Bond
73,310.58
50,000 0.72
Southern Copper Corp 04/16/40
BBG0000D4SF8
6.750
Bond
72,699.50
50,000 0.71
Suncor Energy Inc 06/15/38
BBG00006QPY4
6.500
Bond
72,482.79
50,000 0.71
Enel Finance International Nv 10/07/39
BBG00009SPR4
6.000
Bond
72,428.07
50,000 0.71
Charter Communications Operating Llc / 10/23/45
BBG00F5TT274
6.484
Bond
71,905.80
50,000 0.71
Enterprise Products Operating Llc 02/01/41
BBG001CWW0W2
5.950
Bond
70,813.97
50,000 0.70
General Electric Co 01/14/38
BBG0000CCQ10
5.875
Bond
70,394.42
50,000 0.69
Valero Energy Corp 06/15/37
BBG0000J7CP6
6.625
Bond
69,869.63
50,000 0.69
General Electric Co 03/15/32
BBG000013MV0
6.750
Bond
69,761.96
50,000 0.69
Canadian Natural Resources Ltd 03/15/38
BBG00008Q3X0
6.250
Bond
68,569.07
50,000 0.67
Hca Inc 06/15/47
BBG00GX0G367
5.500
Bond
68,238.62
50,000 0.67
Mcdonald's Corp 12/09/45
BBG00BL6CVP9
4.875
Bond
67,290.26
50,000 0.66
Motiva Enterprises Llc 01/15/40
BBG00006L7Q8
6.850
Bond
65,492.26
50,000 0.64
Hca Inc 06/15/39
BBG00PC757V0
5.125
Bond
64,438.67
50,000 0.63
Wells Fargo & Co 11/04/44
BBG007FHVFS2
4.650
Bond
64,335.11
50,000 0.63
General Electric Co 05/01/50
BBG00T5JL8J8
4.350
Bond
64,041.12
50,000 0.63
Mcdonald's Corp 03/01/47
BBG00G5C5MJ8
4.450
Bond
63,610.95
50,000 0.63
Thermo Fisher Scientific Inc 08/15/47
BBG00HFCMK73
4.100
Bond
63,348.78
50,000 0.62
Thermo Fisher Scientific Inc 03/25/30
BBG00SRCPK82
4.497
Bond
60,772.04
50,000 0.60
Fifth Third Bancorp 03/01/38
BBG0000MTDB8
8.250
Bond
59,741.81
35,000 0.59
Prudential Financial Inc 09/15/48
BBG00LZBSXY0
5.700
Bond
59,325.42
50,000 0.58
Brighthouse Financial Inc 06/22/47
BBG00KGGX0D1
4.700
Bond
59,076.77
50,000 0.58
Glp Capital Lp / Glp Financing Ii Inc 04/15/26
BBG00CNNQ605
5.375
Bond
58,411.65
50,000 0.57
Hca Inc 06/15/26
BBG00CCNVYQ2
5.250
Bond
58,387.01
50,000 0.57
Verizon Communications Inc 12/03/29
BBG00PZ10YF2
4.016
Bond
58,218.77
50,000 0.57
Westinghouse Air Brake Technologies Cor 09/15/28
BBG00LY7Z109
4.950
Bond
58,208.35
50,000 0.57
Mcdonald's Corp 07/01/30
BBG00ST63RD6
3.600
Bond
56,956.40
50,000 0.56
Bnp Paribas Sa 03/13/27
BBG00G5BXNV3
4.625
Bond
56,727.60
50,000 0.56
Santander Holdings Usa Inc 07/13/27
BBG00JYKQTK2
4.400
Bond
56,685.01
50,000 0.56
Discover Financial Services 02/09/27
BBG00FY3CTF9
4.100
Bond
56,296.98
50,000 0.55
Oracle Corp 07/15/46
BBG00D7FYSW6
4.000
Bond
56,160.06
50,000 0.55
Oracle Corp 11/15/37
BBG00J5HRSG7
3.800
Bond
56,099.62
50,000 0.55
Synchrony Financial 12/01/27
BBG00JCP9FD2
3.950
Bond
56,103.73
50,000 0.55
Santander Holdings Usa Inc 07/17/25
BBG009LJ4Y06
4.500
Bond
55,757.59
50,000 0.55
Sherwin-Williams Co/The 06/01/27
BBG00GM56528
3.450
Bond
55,722.74
50,000 0.55
Dh Europe Finance Ii Sarl 11/15/39
BBG00QQ60JS8
3.250
Bond
55,644.85
50,000 0.55
Alimentation Couche-Tard Inc 07/26/27
BBG00H5YVXQ7
3.550
Bond
55,554.08
50,000 0.55
Raytheon Technologies Corp 08/16/25
BBG00LPV3Y27
3.950
Bond
55,484.96
50,000 0.55
Banco Inbursa Sa Institucion De Banca M 04/11/27
BBG00GF60S11
4.375
Bond
55,407.20
50,000 0.54
At&T Inc 04/01/24
BBG00C9Y0SL4
4.450
Bond
55,324.80
50,000 0.54
Societe Generale Sa 04/14/25
BBG008G9ZYZ4
4.250
Bond
55,282.67
50,000 0.54
Verizon Communications Inc 11/01/24
BBG007DM0XF2
3.500
Bond
54,640.84
50,000 0.54
Stellantis Nv 04/15/23
BBG009F3NX90
5.250
Bond
54,599.37
50,000 0.54
Bharti Airtel Ltd 06/10/25
BBG009BSD074
4.375
Bond
54,581.80
50,000 0.54
Spectra Energy Partners Lp 03/15/24
BBG0058Y95W9
4.750
Bond
54,468.74
50,000 0.54
Enbridge Inc 07/15/77
--
5.500
Bond
54,444.37
50,000 0.54
Bank Of Nova Scotia/The 09/04/69
BBG00V4VT532
4.900
Bond
54,391.11
50,000 0.53
Dow Chemical Co/The 05/15/39
BBG0000C6DB5
9.400
Bond
54,385.24
29,000 0.53
Verizon Communications Inc 02/15/25
BBG00JKZK9K4
3.376
Bond
54,384.04
50,000 0.53
Synchrony Financial 08/15/24
BBG006XPB6Q0
4.250
Bond
54,336.57
50,000 0.53
Ares Capital Corp 01/15/26
BBG00VYK2D80
3.875
Bond
54,176.63
50,000 0.53
Lukoil Securities Bv 05/06/30
BBG00TJF05H2
3.875
Bond
54,130.21
50,000 0.53
Thermo Fisher Scientific Inc 09/19/26
BBG00DSSWZF0
2.950
Bond
54,067.16
50,000 0.53
Exelon Generation Co Llc 06/01/25
BBG00TSWJ2R1
3.250
Bond
54,063.44
50,000 0.53
Bank Of China Hong Kong Ltd 03/14/69
BBG00LY91P18
5.900
Bond
53,753.00
50,000 0.53
Bayer Us Finance Ii Llc 12/15/23
BBG00L77MXB1
3.875
Bond
53,724.09
50,000 0.53
Midwest Connector Capital Co Llc 04/01/24
BBG00NK9Y991
3.900
Bond
53,258.17
50,000 0.52
Vale Overseas Ltd 07/08/30
BBG00VXBC2V8
3.750
Bond
53,208.33
50,000 0.52
Societe Generale Sa 01/22/30
BBG00RDM6DL9
3.000
Bond
52,764.37
50,000 0.52
Owl Rock Capital Corp 07/15/26
BBG00YD6PNC6
3.400
Bond
52,658.50
50,000 0.52
Intesa Sanpaolo Spa 01/12/23
BBG00JPQ9TH2
3.375
Bond
52,116.67
50,000 0.51
Ares Capital Corp 02/10/23
BBG00HDDCT20
3.500
Bond
51,963.93
50,000 0.51
Prosus Nv 01/21/30
BBG00RD4VKK6
3.680
Bond
51,921.90
50,000 0.51
Volkswagen Group Of America Finance Llc 09/26/22
BBG00QB0SVP3
2.700
Bond
51,848.15
50,000 0.51
Banco Santander Sa 12/03/30
BBG00YCY2BF4
2.749
Bond
51,047.71
50,000 0.50
Altria Group Inc 02/04/61
BBG00Z3VVLB7
4.000
Bond
50,244.97
50,000 0.49
Meituan 10/28/30
BBG00XYB6NL5
3.050
Bond
48,121.91
50,000 0.47
T-Mobile Usa Inc 04/15/30
BBG010CRDHX7
3.875
Bond
39,792.07
35,000 0.39
E.On International Finance Bv 04/30/38
BBG000021Z14
6.650
Bond
37,985.62
25,000 0.37
Mcdonald's Corp 09/01/29
BBG00PXNPQ93
2.625
Bond
36,969.90
35,000 0.36
Mcdonald's Corp 09/01/48
BBG00LPVF260
4.450
Bond
32,071.43
25,000 0.32
Sabine Pass Liquefaction Llc 03/15/27
BBG00GGMLDZ8
5.000
Bond
28,942.81
25,000 0.28
Lowe's Cos Inc 04/15/25
BBG00SSK9RX8
4.000
Bond
27,924.52
25,000 0.27
Transcanada Trust 09/15/79
BBG00Q72NSV9
5.500
Bond
27,784.38
25,000 0.27
Sysco Corp 07/15/26
BBG00CK3TLY9
3.300
Bond
27,280.89
25,000 0.27
Charter Communications Operating Llc / 02/01/24
BBG00LB95W14
4.500
Bond
27,269.43
25,000 0.27
Mondelez International Inc 04/13/30
BBG00T250BD3
2.750
Bond
26,860.44
25,000 0.26
Northrop Grumman Corp 01/15/25
BBG00HY3N9V9
2.930
Bond
26,708.47
25,000 0.26
Fs Kkr Capital Corp 01/15/26
BBG00YFDQ957
3.400
Bond
26,347.38
25,000 0.26
Heineken Nv 04/01/23
BBG003G38BZ8
2.750
Bond
26,136.65
25,000 0.26
Broadridge Financial Solutions Inc 05/01/31
BBG010VM34Z5
2.600
Bond
26,040.01
25,000 0.26
Costar Group Inc 07/15/30
BBG00VPLJZ81
2.800
Bond
25,924.47
25,000 0.25
Mondelez International Inc 05/04/25
BBG00TL9XMT7
1.500
Bond
25,627.67
25,000 0.25
7-Eleven Inc 02/10/23
BBG00Z1KPLS2
0.625
Bond
25,028.19
25,000 0.25
Ci Financial Corp 06/15/51
BBG0119996N9
4.100
Bond
22,498.84
20,000 0.22
Other/Cash --
--
--
Cash
65,054.93
-- 0.64
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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.