VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
#3311
ETF rank
S$11.04 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.60
Share price
0.23%
Change (1 day)
0.86%
Change (1 year)

VanEck Moody's Analytics BBB Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 217

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.69%
Charter Communications Operating Llc /161175BA1US161175BA14150000United States
1.61%
Mcdonald's Corp58013MFM1US58013MFM10150000United States
1.60%
Verizon Communications Inc92343VGJ7US92343VGJ70150000United States
1.09%
Marriott International Inc/Md571903BF9US571903BF91100000United States
1.07%
Lowe's Cos Inc548661EA1US548661EA10100000United States
1.06%
Oracle Corp68389XAM7US68389XAM74100000United States
1.02%
Pacific Gas And Electric Co694308JQ1US694308JQ18100000United States
1.02%
Deutsche Telekom International Finance25156PAC7US25156PAC7775000Netherlands
0.98%
Kroger Co/The501044DG3US501044DG38100000United States
0.94%
Sprint Capital Corp852060AD4US852060AD4875000United States
0.91%
Capital One Financial Corp14040HDF9US14040HDF9175000United States
0.90%
Citigroup Inc172967PU9US172967PU9675000United States
0.90%
Societe Generale Sa83368RBR2US83368RBR2175000France
0.90%
Altria Group Inc02209SBD4US02209SBD4575000United States
0.86%
Hca Inc404119BX6US404119BX6975000United States
0.85%
Haleon Us Capital Llc36264FAL5US36264FAL5875000United States
0.84%
Pacific Gas And Electric Co694308JF5US694308JF5275000United States
0.82%
Societe Generale Sa83368RAW2US83368RAW2575000France
0.81%
Centene Corp15135BAV3US15135BAV3675000United States
0.80%
Hca Inc404119BZ1US404119BZ1875000United States
0.79%
T-Mobile Usa Inc87264AAX3US87264AAX3775000United States
0.76%
Verizon Communications Inc92343VFR0US92343VFR0675000United States
0.75%
Pacific Gas And Electric Co694308JN8US694308JN8675000United States
0.74%
Centene Corp15135BAZ4US15135BAZ4075000United States
0.74%
Charter Communications Operating Llc /161175BL7US161175BL7875000United States
0.69%
T-Mobile Usa Inc87264ABF1US87264ABF1260000United States
0.67%
Societe Generale Sa83368RBB7US83368RBB7875000France
0.67%
Oracle Corp68389XBW4US68389XBW4875000United States
0.66%
Mcdonald's Corp58013MEC4US58013MEC4750000United States
0.66%
Alimentation Couche-Tard Inc01626PAN6US01626PAN6975000Canada
0.65%
Vistra Operations Co Llc92840VAQ5US92840VAQ5950000United States
0.64%
-USD CASH-55777United States
0.63%
J M Smucker Co/The832696AX6US832696AX6350000United States
0.63%
Capital One Financial Corp14040HDA0US14040HDA0550000United States
0.61%
Enbridge Inc29250NCC7US29250NCC7450000Canada
0.61%
Credit Agricole Sa225313AQ8US225313AQ8850000France
0.61%
Altria Group Inc02209SBE2US02209SBE2850000United States
0.61%
Charter Communications Operating Llc /161175AZ7US161175AZ7350000United States
0.61%
At&T Inc00206RKB7US00206RKB7775000United States
0.60%
Bnp Paribas Sa09659T2D2US09659T2D2450000France
0.60%
Capital One Financial Corp14040HDJ1US14040HDJ1450000United States
0.60%
Campbell's Company/The134429BP3US134429BP3450000United States
0.60%
Citigroup Inc172967PG0US172967PG0350000United States
0.59%
Mplx Lp55336VBV1US55336VBV1850000United States
0.59%
Societe Generale Sa83368RCK6US83368RCK6850000France
0.59%
Kroger Co/The501044DV0US501044DV0550000United States
0.59%
Ares Capital Corp04010LBG7US04010LBG7750000United States
0.59%
Flutter Treasury Dac344045AB5US344045AB5550000Ireland
0.59%
At&T Inc00206RGQ9US00206RGQ9250000United States
0.59%
Tyson Foods Inc902494BK8US902494BK8850000United States
0.59%
Vici Properties Lp925650AD5US925650AD5550000United States
0.58%
Vici Properties Lp / Vici Note Co Inc92564RAD7US92564RAD7050000United States
0.58%
Royal Bank Of Canada780082AY9US780082AY9950000Canada
0.58%
T-Mobile Usa Inc87264ABD6US87264ABD6350000United States
0.58%
Vici Properties Lp / Vici Note Co Inc92564RAB1US92564RAB1550000United States
0.58%
Oracle Corp68389XCZ6US68389XCZ6950000United States
0.58%
Rogers Communications Inc775109CG4US775109CG4950000Canada
0.57%
Enel Finance International Nv29278GAF5US29278GAF5450000Italy
0.57%
Capital One Financial Corp254709AM0US254709AM0150000United States
0.57%
Sherwin-Williams Co/The824348AW6US824348AW6350000United States
0.57%
Rtx Corp913017CR8US913017CR8550000United States
0.57%
Mcdonald's Corp58013MFP4US58013MFP4150000United States
0.57%
Lowe's Cos Inc548661DP9US548661DP9750000United States
0.57%
Pacific Gas And Electric Co694308JK4US694308JK4850000United States
0.57%
General Mills Inc370334BZ6US370334BZ6950000United States
0.57%
T-Mobile Usa Inc87264ABV6US87264ABV6150000United States
0.56%
Centene Corp15135BAT8US15135BAT8950000United States
0.56%
Hca Inc404119BY4US404119BY4350000United States
0.56%
Keurig Dr Pepper Inc49271VAQ3US49271VAQ3250000United States
0.56%
Conagra Brands Inc205887CD2US205887CD2250000United States
0.56%
T-Mobile Usa Inc87264ACA1US87264ACA1650000United States
0.56%
Enbridge Inc29250NAZ8US29250NAZ8750000Canada
0.55%
Credit Agricole Sa225313AM7US225313AM7450000France
0.55%
General Mills Inc370334CL6US370334CL6450000United States
0.54%
Charter Communications Operating Llc /161175BM5US161175BM5150000United States
0.54%
Charter Communications Operating Llc /161175BY9US161175BY9975000United States
0.54%
Mplx Lp55336VBQ2US55336VBQ2350000United States
0.54%
Mcdonald's Corp58013MFA7US58013MFA7150000United States
0.53%
Charter Communications Operating Llc /161175CG7US161175CG7475000United States
0.53%
T-Mobile Usa Inc87264ACB9US87264ACB9850000United States
0.53%
Mondelez International Inc609207AW5US609207AW5075000United States
0.53%
Kraft Heinz Foods Co50076QAE6US50076QAE6150000United States
0.53%
Kraft Heinz Foods Co50077LAM8US50077LAM8150000United States
0.53%
Societe Generale Sa83368RBJ0US83368RBJ0550000France
0.52%
Pacific Gas And Electric Co694308JG3US694308JG3650000United States
0.52%
Vmware Llc928563AL9US928563AL9750000United States
0.51%
Verizon Communications Inc92343VGN8US92343VGN8250000United States
0.51%
Constellation Brands Inc21036PBH0US21036PBH0150000United States
0.51%
Altria Group Inc02209SBL6US02209SBL6050000United States
0.50%
Centene Corp15135BAX9US15135BAX9150000United States
0.48%
Altria Group Inc02209SAM5US02209SAM5250000United States
0.48%
Oracle Corp68389XBP9US68389XBP9650000United States
0.48%
Kraft Heinz Foods Co50077LAB2US50077LAB2750000United States
0.48%
Keurig Dr Pepper Inc49271VAR1US49271VAR1550000United States
0.46%
Verizon Communications Inc92343VGK4US92343VGK4450000United States
0.45%
Societe Generale Sa83368RBK7US83368RBK7750000France
0.45%
Altria Group Inc02209SBM4US02209SBM4450000United States
0.44%
Mcdonald's Corp58013MFK5US58013MFK5350000United States
0.41%
Oracle Corp68389XBG9US68389XBG9750000United States
0.41%
Oracle Corp68389XBJ3US68389XBJ3750000United States
0.40%
Pacific Gas And Electric Co694308JJ7US694308JJ7450000United States
0.40%
Oracle Corp68389XCA1US68389XCA1950000United States
0.40%
T-Mobile Usa Inc87264ACT0US87264ACT0750000United States
0.36%
Sprint Capital Corp852060AT9US852060AT9925000United States
0.34%
Capital One Financial Corp254709AT5US254709AT5325000United States
0.34%
Var Energi Asa92212WAE0US92212WAE0325000Norway
0.33%
Kraft Heinz Foods Co42307TAH1US42307TAH1425000United States
0.32%
Kraft Heinz Foods Co50076QAR7US50076QAR7425000United States
0.32%
Hsbc Holdings Plc404280DM8US404280DM8925000United Kingdom
0.32%
Deutsche Bank Ag/New York Ny251526CT4US251526CT4125000United States
0.31%
Canadian Natural Resources Ltd136385AL5US136385AL5125000Canada
0.31%
Pacific Gas And Electric Co694308KH9US694308KH9925000United States
0.31%
Bank Of Montreal06368L5Q5US06368L5Q5725000Canada
0.31%
Tyson Foods Inc902494BM4US902494BM4525000United States
0.31%
Sysco Corp871829BL0US871829BL0725000United States
0.31%
Enbridge Inc29250NBR5US29250NBR5225000Canada
0.31%
Pacific Gas And Electric Co694308KJ5US694308KJ5525000United States
0.31%
Societe Generale Sa83368RBX9US83368RBX9825000France
0.30%
Orlen Sa68666UAA3US68666UAA3425000Poland
0.30%
Marriott International Inc/Md571903BS1US571903BS1325000United States
0.30%
Ares Capital Corp04010LBF9US04010LBF9425000United States
0.30%
Bank Of Nova Scotia/The0641598X7US0641598X7325000Canada
0.30%
First Citizens Bancshares Inc/Nc31959XAF0US31959XAF0625000United States
0.30%
Lpl Holdings Inc50212YAL8US50212YAL8325000United States
0.30%
Altria Group Inc02209SBF9US02209SBF9225000United States
0.30%
Canadian Imperial Bank Of Commerce13607P7Y4US13607P7Y4125000Canada
0.30%
Glp Capital Lp / Glp Financing Ii Inc361841AT6US361841AT6325000United States
0.30%
Mplx Lp55336VAS9US55336VAS9725000United States
0.30%
Marriott International Inc/Md571903BL6US571903BL6925000United States
0.30%
Element Fleet Management Corp286181AM4US286181AM4225000Canada
0.30%
Crh Smw Finance Dac12704PAB4US12704PAB4025000Ireland
0.30%
General Mills Inc370334CT9US370334CT9025000United States
0.30%
Mplx Lp55336VBY5US55336VBY5625000United States
0.30%
Mplx Lp55336VBU3US55336VBU3525000United States
0.30%
Minera Mexico Sa De Cv60284MAC6US60284MAC6425000Mexico
0.30%
Ares Capital Corp04010LBH5US04010LBH5025000United States
0.30%
United Rentals North America Inc911365BQ6US911365BQ6325000United States
0.30%
Westinghouse Air Brake Technologies Cor960386AM2US960386AM2925000United States
0.30%
Blue Owl Capital Corp69121KAH7US69121KAH7725000United States
0.30%
Itc Holdings Corp465685AR6US465685AR6325000United States
0.30%
Bank Of Nova Scotia/The06419GEE2US06419GEE2625000Canada
0.29%
Stryker Corp863667BE0US863667BE0825000United States
0.29%
Sabine Pass Liquefaction Llc785592AS5US785592AS5725000United States
0.29%
Expand Energy Corp92735LAA0US92735LAA0825000United States
0.29%
Bnp Paribas Sa05581KAC5US05581KAC5325000France
0.29%
Glp Capital Lp / Glp Financing Ii Inc361841AL3US361841AL3825000United States
0.29%
Motorola Inc620076BN8US620076BN8925000United States
0.29%
Sitios Latinoamerica Sab De Cv03217KAB4US03217KAB4425000Mexico
0.29%
Standard Chartered Plc853254BF6US853254BF6425000United Kingdom
0.29%
Ferguson Finance Plc314890AA2US314890AA2225000United Kingdom
0.29%
Equinix Europe 2 Financing Corp Llc29390XAG9US29390XAG9725000United States
0.29%
Toronto-Dominion Bank/The89116C4H7US89116C4H7725000Canada
0.29%
Golub Capital BDC Inc38173MAE2US38173MAE2125000United States
0.29%
Roper Technologies Inc776743AF3US776743AF3425000United States
0.29%
Cheniere Corpus Christi Holdings Llc16412XAG0US16412XAG0725000United States
0.29%
Mplx Lp55336VCB4US55336VCB4525000United States
0.29%
Capital One Financial Corp14040HBN4US14040HBN4425000United States
0.29%
Deutsche Telekom International Finance25156PBB8US25156PBB8525000Netherlands
0.29%
O'Reilly Automotive Inc67103HAF4US67103HAF4725000United States
0.29%
Mccormick & Co Inc/Md579780AN7US579780AN7725000United States
0.29%
Bangkok Bank Pcl/Hong Kong06000BAB8US06000BAB8025000Thailand
0.29%
Kraft Heinz Foods Co50077LBC9US50077LBC9025000United States
0.29%
Workday Inc98138HAG6US98138HAG6525000United States
0.29%
Keurig Dr Pepper Inc49271VAP5US49271VAP5825000United States
0.29%
Hca Inc404119CH0US404119CH0125000United States
0.29%
Cencosud Sa15132HAH4US15132HAH4925000Chile
0.29%
Enel Finance International Nv29278GAA6US29278GAA6725000Italy
0.29%
Lpl Holdings Inc50212YAD6US50212YAD6725000United States
0.29%
Lowe's Cos Inc548661DR5US548661DR5325000United States
0.29%
Tyson Foods Inc902494BC6US902494BC6225000United States
0.29%
Vistra Operations Co Llc92840VAE2US92840VAE2025000United States
0.29%
Reliance Industries Ltd759470AX5US759470AX5225000India
0.29%
Dt Midstream Inc23345MAA5US23345MAA5325000United States
0.29%
Gfl Environmental Inc36168QAM6US36168QAM6925000Canada
0.29%
Royal Bank Of Canada780082AT0US780082AT0525000Canada
0.29%
Bank Of Nova Scotia/The06417XAG6US06417XAG6025000Canada
0.28%
Vici Properties Lp / Vici Note Co Inc92564RAE5US92564RAE5325000United States
0.28%
Sysco Corp871829BF3US871829BF3925000United States
0.28%
T-Mobile Usa Inc87264ADM4US87264ADM4525000United States
0.28%
Cheniere Corpus Christi Holdings Llc16412XAJ4US16412XAJ4625000United States
0.28%
Msci Inc55354GAH3US55354GAH3925000United States
0.28%
News Corp65249BAA7US65249BAA7025000United States
0.28%
Alcon Finance Corp01400EAB9US01400EAB9225000United States
0.28%
Equinix Inc29444UBE5US29444UBE5525000United States
0.28%
Nrg Energy Inc629377CP5US629377CP5925000United States
0.28%
Constellation Brands Inc21036PBE7US21036PBE7925000United States
0.28%
International Flavors & Fragrances Inc459506AP6US459506AP6525000United States
0.28%
Tyson Foods Inc902494BH5US902494BH5925000United States
0.27%
Vmware Llc928563AK1US928563AK1525000United States
0.27%
Enel Finance International Nv29278GAN8US29278GAN8825000Netherlands
0.27%
Broadridge Financial Solutions Inc11133TAD5US11133TAD5425000United States
0.27%
Blue Owl Capital Corp69121KAG9US69121KAG9425000United States
0.27%
Pacific Gas And Electric Co694308JT5US694308JT5625000United States
0.27%
Marriott International Inc/Md571903BG7US571903BG7425000United States
0.27%
Mondelez International Inc609207BB0US609207BB0525000United States
0.26%
Costar Group Inc22160NAA7US22160NAA7225000United States
0.26%
Societe Generale Sa83368RBD3US83368RBD3525000France
0.26%
International Flavors & Fragrances Inc459506AQ4US459506AQ4925000United States
0.26%
Conagra Brands Inc205887CE0US205887CE0525000United States
0.26%
Canadian Pacific Railway Co13645RBF0US13645RBF0125000Canada
0.26%
Centene Corp15135BAW1US15135BAW1925000United States
0.26%
Hca Inc404119CC1US404119CC1425000United States
0.26%
T-Mobile Usa Inc87264ABX2US87264ABX2825000United States
0.25%
Roper Technologies Inc776743AL0US776743AL0225000United States
0.25%
Capital One Financial Corp14040HCG8US14040HCG8325000United States
0.25%
Mcdonald's Corp58013MFH2US58013MFH2525000United States
0.25%
Oracle Corp68389XBH7US68389XBH7025000United States
0.24%
Oracle Corp68389XCV5US68389XCV5525000United States
0.22%
Pacific Gas And Electric Co694308JH1US694308JH1925000United States
0.22%
Infraestructura Energetica Nova Sapi De456829AC4US456829AC4125000Mexico
0.22%
T-Mobile Usa Inc87264ABL8US87264ABL8925000United States
0.22%
Keurig Dr Pepper Inc49271VAK6US49271VAK6125000United States
0.20%
International Flavors & Fragrances Inc459506AS0US459506AS0525000United States
0.20%
T-Mobile Usa Inc87264ABN4US87264ABN4625000United States
0.19%
Charter Communications Operating Llc /161175BV5US161175BV5025000United States
0.19%
Everest Reinsurance Holdings Inc299808AJ4US299808AJ4325000United States
0.18%
Charter Communications Operating Llc /161175BS2US161175BS2220000United States