VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
#3484
ETF rang
€4.6 M
Capitalisation boursière
🇺🇸 US
Marché
18,41 €
Prix de l'action
0.16%
Changement (1 jour)
0.73%
Changement (1 an)

VanEck Moody's Analytics BBB Corporate Bond ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 172

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
1.41%
Citigroup Inc172967KA8US172967KA8775000United States
1.38%
T-Mobile Usa Inc87264ADM4US87264ADM4575000United States
1.38%
Capital One Financial Corp14040HDN2US14040HDN2675000United States
1.29%
Mcdonald's Corp58013MFM1US58013MFM1075000United States
1.24%
Verizon Communications Inc92343VFR0US92343VFR0675000United States
1.23%
Pacific Gas And Electric Co694308JQ1US694308JQ1875000United States
1.13%
Charter Communications Operating Llc /161175BL7US161175BL7875000United States
1.08%
Charter Communications Operating Llc /161175CL6US161175CL6975000United States
1.08%
Altria Group Inc02209SBM4US02209SBM4475000United States
1.02%
Vistra Operations Co Llc92840VAQ5US92840VAQ5950000United States
1.02%
Mcdonald's Corp58013MEC4US58013MEC4750000United States
1.02%
Capital One Financial Corp14040HDA0US14040HDA0550000United States
0.98%
Citigroup Inc172967PU9US172967PU9650000United States
0.97%
Capital One Financial Corp14040HDJ1US14040HDJ1450000United States
0.97%
Citigroup Inc172967PG0US172967PG0350000United States
0.94%
At&T Inc00206RGQ9US00206RGQ9250000United States
0.93%
Stryker Corp863667BE0US863667BE0850000United States
0.93%
At&T Inc00206RNG3US00206RNG3850000United States
0.93%
Kroger Co/The501044DV0US501044DV0550000United States
0.93%
Societe Generale Sa83368RCK6US83368RCK6850000France
0.91%
Vici Properties Lp / Vici Note Co Inc92564RAE5US92564RAE5350000United States
0.90%
T-Mobile Usa Inc87264ACA1US87264ACA1650000United States
0.88%
Societe Generale Sa83368RAW2US83368RAW2550000France
0.88%
Conagra Brands Inc205887CD2US205887CD2250000United States
0.87%
Mplx Lp55336VBQ2US55336VBQ2350000United States
0.86%
Mcdonald's Corp58013MFA7US58013MFA7150000United States
0.86%
Societe Generale Sa83368RBJ0US83368RBJ0550000France
0.86%
Hca Inc404119BZ1US404119BZ1850000United States
0.85%
T-Mobile Usa Inc87264ACB9US87264ACB9850000United States
0.85%
Lowe's Cos Inc548661EA1US548661EA1050000United States
0.85%
Oracle Corp68389XAM7US68389XAM7450000United States
0.85%
Kraft Heinz Foods Co50077LAM8US50077LAM8150000United States
0.84%
Pacific Gas And Electric Co694308JG3US694308JG3650000United States
0.84%
Charter Communications Operating Llc /161175CG7US161175CG7475000United States
0.83%
Altria Group Inc02209SBL6US02209SBL6050000United States
0.82%
Verizon Communications Inc92343VGN8US92343VGN8250000United States
0.82%
Charter Communications Operating Llc /161175BY9US161175BY9975000United States
0.80%
Pacific Gas And Electric Co694308JN8US694308JN8650000United States
0.77%
Kraft Heinz Foods Co50077LAB2US50077LAB2750000United States
0.73%
Verizon Communications Inc92343VGK4US92343VGK4450000United States
0.72%
Societe Generale Sa83368RBK7US83368RBK7750000France
0.71%
Pacific Gas And Electric Co694308JH1US694308JH1950000United States
0.70%
Alimentation Couche-Tard Inc01626PAN6US01626PAN6950000Canada
0.66%
Oracle Corp68389XBF1US68389XBF1550000United States
0.66%
Oracle Corp68389XBJ3US68389XBJ3750000United States
0.64%
Oracle Corp68389XBG9US68389XBG9750000United States
0.61%
Oracle Corp68389XCA1US68389XCA1950000United States
0.56%
Sprint Capital Corp852060AT9US852060AT9925000United States
0.55%
Deutsche Telekom International Finance25156PAC7US25156PAC7725000Netherlands
0.53%
Var Energi Asa92212WAE0US92212WAE0325000Norway
0.53%
Suncor Energy Inc86722TAB8US86722TAB8925000Canada
0.50%
Fox Corp35137LAN5US35137LAN5525000United States
0.50%
Hsbc Holdings Plc404280DM8US404280DM8925000United Kingdom
0.50%
Pacific Gas And Electric Co694308KJ5US694308KJ5525000United States
0.50%
J M Smucker Co/The832696AX6US832696AX6325000United States
0.50%
Credit Agricole Sa225313AQ8US225313AQ8825000France
0.49%
Orlen Sa68666UAA3US68666UAA3425000Poland
0.49%
Sprint Capital Corp852060AD4US852060AD4825000United States
0.49%
Societe Generale Sa83368RBR2US83368RBR2125000France
0.49%
Enbridge Inc29250NBR5US29250NBR5225000Canada
0.49%
Bank Of Montreal06368L5Q5US06368L5Q5725000Canada
0.49%
Sysco Corp871829BL0US871829BL0725000United States
0.49%
Tyson Foods Inc902494BM4US902494BM4525000United States
0.49%
Citigroup Inc17327CAR4US17327CAR4325000United States
0.49%
Enbridge Inc29250NCC7US29250NCC7425000Canada
0.48%
Canadian Imperial Bank Of Commerce13607P7Y4US13607P7Y4125000Canada
0.48%
Crh Smw Finance Dac12704PAB4US12704PAB4025000Ireland
0.48%
Var Energi Asa92212WAF7US92212WAF7725000Norway
0.48%
Ares Capital Corp04010LBG7US04010LBG7725000United States
0.48%
Minera Mexico Sa De Cv60284MAC6US60284MAC6425000Mexico
0.48%
Glp Capital Lp / Glp Financing Ii Inc361841AL3US361841AL3825000United States
0.48%
Golub Capital BDC Inc38173MAE2US38173MAE2125000United States
0.48%
Marriott International Inc/Md571903BS1US571903BS1325000United States
0.48%
Ares Capital Corp04010LBF9US04010LBF9425000United States
0.48%
Bnp Paribas Sa09659T2D2US09659T2D2425000France
0.48%
Altria Group Inc02209SBD4US02209SBD4525000United States
0.47%
Deutsche Telekom International Finance25156PBB8US25156PBB8525000Netherlands
0.47%
Santander Holdings Usa Inc80282KAP1US80282KAP1225000Spain
0.47%
General Mills Inc370334DB7US370334DB7325000United States
0.47%
Marriott International Inc/Md571903BL6US571903BL6925000United States
0.47%
Canadian Natural Resources Ltd136385AX9US136385AX9925000Canada
0.47%
Marriott International Inc/Md571903BU6US571903BU6825000United States
0.47%
Mplx Lp55336VCB4US55336VCB4525000United States
0.47%
Mplx Lp55336VBY5US55336VBY5625000United States
0.47%
Williams Cos Inc/The96949LAD7US96949LAD7325000United States
0.47%
Westinghouse Air Brake Technologies Cor960386AM2US960386AM2925000United States
0.47%
Glp Capital Lp / Glp Financing Ii Inc361841AT6US361841AT6325000United States
0.47%
Sherwin-Williams Co/The824348AW6US824348AW6325000United States
0.47%
Mplx Lp55336VBU3US55336VBU3525000United States
0.47%
Mcdonald's Corp58013MFP4US58013MFP4125000United States
0.47%
Vici Properties Lp / Vici Note Co Inc92564RAB1US92564RAB1525000United States
0.47%
Tyson Foods Inc902494BK8US902494BK8825000United States
0.47%
Hca Inc404119BX6US404119BX6925000United States
0.47%
Reliance Industries Ltd759470AX5US759470AX5225000India
0.47%
Mplx Lp55336VCE8US55336VCE8325000United States
0.47%
General Mills Inc370334CT9US370334CT9025000United States
0.47%
Sitios Latinoamerica Sab De Cv03217KAB4US03217KAB4425000Mexico
0.47%
Sysco Corp871829BF3US871829BF3925000United States
0.47%
Altria Group Inc02209SBF9US02209SBF9225000United States
0.47%
Motorola Inc620076BN8US620076BN8925000United States
0.47%
Ferguson Finance Plc314890AA2US314890AA2225000United Kingdom
0.47%
Mplx Lp55336VAR1US55336VAR1525000United States
0.47%
O'Reilly Automotive Inc67103HAF4US67103HAF4725000United States
0.47%
Dt Midstream Inc23345MAA5US23345MAA5325000United States
0.47%
Kraft Heinz Foods Co50077LBC9US50077LBC9025000United States
0.47%
Mccormick & Co Inc/Md579780AN7US579780AN7725000United States
0.47%
Pacific Gas And Electric Co694308JK4US694308JK4825000United States
0.47%
First Citizens Bancshares Inc/Nc31959XAF0US31959XAF0625000United States
0.46%
Flutter Treasury Dac344045AB5US344045AB5525000Ireland
0.46%
Nisource Inc65473QBE2US65473QBE2625000United States
0.46%
Vici Properties Lp925650AD5US925650AD5525000United States
0.46%
Lowe's Cos Inc548661DP9US548661DP9725000United States
0.46%
Rtx Corp913017CR8US913017CR8525000United States
0.46%
Enel Finance International Nv29278GAF5US29278GAF5425000Italy
0.46%
Keurig Dr Pepper Inc49271VAP5US49271VAP5825000United States
0.46%
Lowe's Cos Inc548661DR5US548661DR5325000United States
0.46%
Lpl Holdings Inc50212YAD6US50212YAD6725000United States
0.46%
Gfl Environmental Inc36168QAM6US36168QAM6925000Canada
0.46%
Roper Technologies Inc776696AM8US776696AM8125000United States
0.46%
Weyerhaeuser Co962166BX1US962166BX1925000United States
0.46%
Pacific Gas And Electric Co694308JF5US694308JF5225000United States
0.46%
Las Vegas Sands Corp517834AF4US517834AF4025000United States
0.46%
T-Mobile Usa Inc87264ABF1US87264ABF1225000United States
0.45%
Cheniere Corpus Christi Holdings Llc16412XAJ4US16412XAJ4625000United States
0.45%
Msci Inc55354GAH3US55354GAH3925000United States
0.45%
Roper Technologies Inc776696AJ5US776696AJ5225000United States
0.45%
Hca Inc404119BY4US404119BY4325000United States
0.45%
News Corp65249BAA7US65249BAA7025000United States
0.45%
Prosus Nv74365PAA6US74365PAA6625000Netherlands
0.45%
Constellation Brands Inc21036PBE7US21036PBE7925000United States
0.45%
Royal Bank Of Canada780082AT0US780082AT0525000Canada
0.45%
International Flavors & Fragrances Inc459506AP6US459506AP6525000United States
0.45%
Bank Of Nova Scotia/The06417XAG6US06417XAG6025000Canada
0.45%
Enel Finance International Nv29278GAN8US29278GAN8825000Netherlands
0.45%
Keurig Dr Pepper Inc49271VAQ3US49271VAQ3225000United States
0.45%
Blue Owl Capital Corp69121KAG9US69121KAG9425000United States
0.45%
Equinix Inc29444UBE5US29444UBE5525000United States
0.45%
Athene Holding Ltd04686JAH4US04686JAH4125000United States
0.45%
Alcon Finance Corp01400EAB9US01400EAB9225000United States
0.44%
Credit Agricole Sa225313AM7US225313AM7425000France
0.44%
Equinix Inc29444UBU9US29444UBU9725000United States
0.44%
Broadridge Financial Solutions Inc11133TAD5US11133TAD5425000United States
0.43%
Tyson Foods Inc902494BH5US902494BH5925000United States
0.43%
Marriott International Inc/Md571903BF9US571903BF9125000United States
0.43%
Costar Group Inc22160NAA7US22160NAA7225000United States
0.43%
Marriott International Inc/Md571903BG7US571903BG7425000United States
0.43%
Verizon Communications Inc92343VGJ7US92343VGJ7025000United States
0.43%
Mondelez International Inc609207BB0US609207BB0525000United States
0.42%
Equinix Inc29444UBH8US29444UBH8625000United States
0.42%
Charter Communications Operating Llc /161175BM5US161175BM5125000United States
0.42%
Canadian Pacific Railway Co13645RBF0US13645RBF0125000Canada
0.42%
Hca Inc404119CC1US404119CC1425000United States
0.42%
T-Mobile Usa Inc87264AAX3US87264AAX3725000United States
0.42%
Constellation Brands Inc21036PBH0US21036PBH0125000United States
0.41%
T-Mobile Usa Inc87264ABX2US87264ABX2825000United States
0.41%
Capital One Financial Corp14040HCG8US14040HCG8325000United States
0.40%
Oracle Corp68389XBH7US68389XBH7025000United States
0.40%
Mcdonald's Corp58013MFH2US58013MFH2525000United States
0.39%
Kroger Co/The501044DG3US501044DG3825000United States
0.39%
Altria Group Inc02209SAM5US02209SAM5225000United States
0.37%
Keurig Dr Pepper Inc49271VAR1US49271VAR1525000United States
0.37%
Oracle Corp68389XCV5US68389XCV5525000United States
0.35%
Infraestructura Energetica Nova Sapi De456829AC4US456829AC4125000Mexico
0.35%
T-Mobile Usa Inc87264ABL8US87264ABL8925000United States
0.33%
Keurig Dr Pepper Inc49271VAK6US49271VAK6125000United States
0.33%
International Flavors & Fragrances Inc459506AS0US459506AS0525000United States
0.33%
At&T Inc00206RKB7US00206RKB7725000United States
0.31%
T-Mobile Usa Inc87264ABN4US87264ABN4625000United States
0.31%
T-Mobile Usa Inc87264ACT0US87264ACT0725000United States
0.29%
Charter Communications Operating Llc /161175BS2US161175BS2220000United States
0.29%
Everest Reinsurance Holdings Inc299808AJ4US299808AJ4325000United States
0.29%
Charter Communications Operating Llc /161175BV5US161175BV5025000United States