VanEck ETF Trust (MBBB)
Management Company · CBSX · Series S000069557 · View on SEC EDGAR ↗
- Net assets
- $8.6M
- Holdings
- 216
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.28%
- Effective number of positions
- 159.4
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 216 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $182K | 2.12 | 181,585 | STIV | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $138K | 1.62 | 150,000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $138K | 1.61 | 150,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $136K | 1.59 | 150,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $99K | 1.16 | 100,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $92K | 1.08 | 100,000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $91K | 1.07 | 100,000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $87K | 1.02 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $86K | 1.01 | 100,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $86K | 1.00 | 75,000 | DBT | NL |
| KROGER CO | 501044DG3 | $82K | 0.96 | 100,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $79K | 0.93 | 75,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDF9 | $78K | 0.91 | 75,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $77K | 0.90 | 75,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $76K | 0.88 | 75,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $75K | 0.88 | 75,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $74K | 0.87 | 75,000 | DBT | US |
| WEYERHAEUSER CO | 962166BX1 | $74K | 0.86 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $73K | 0.85 | 75,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $73K | 0.85 | 75,000 | DBT | US |
| EQUINIX INC | 29444UBU9 | $71K | 0.83 | 75,000 | DBT | US |
| SOCIETE GENERALE | 83368RAW2 | $70K | 0.82 | 75,000 | DBT | FR |
| CENTENE CORP | 15135BAV3 | $70K | 0.81 | 75,000 | DBT | US |
| HCA INC | 404119BZ1 | $66K | 0.78 | 75,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $66K | 0.77 | 75,000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $66K | 0.77 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $62K | 0.73 | 75,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $60K | 0.70 | 75,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $58K | 0.68 | 60,000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $55K | 0.64 | 75,000 | DBT | CA |
| MCDONALD'S CORP | 58013MEC4 | $55K | 0.64 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RBB7 | $55K | 0.64 | 75,000 | DBT | FR |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $54K | 0.64 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $54K | 0.63 | 75,000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $53K | 0.62 | 50,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $53K | 0.62 | 50,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $52K | 0.61 | 50,000 | DBT | FR |
| ENBRIDGE INC | 29250NCC7 | $52K | 0.60 | 50,000 | DBT | CA |
| SOCIETE GENERALE | 83368RBR2 | $51K | 0.60 | 50,000 | DBT | FR |
| CITIGROUP INC | 172967PG0 | $51K | 0.60 | 50,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $51K | 0.60 | 50,000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $51K | 0.59 | 50,000 | DBT | FR |
| MARRIOTT INTERNATIONAL | 571903BL6 | $51K | 0.59 | 50,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $51K | 0.59 | 50,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAU6 | $51K | 0.59 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $50K | 0.59 | 50,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $50K | 0.59 | 50,000 | DBT | US |
| AT&T INC | 00206RKB7 | $50K | 0.58 | 75,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $50K | 0.58 | 50,000 | DBT | IE |
| T-MOBILE USA INC | 87264ABD6 | $50K | 0.58 | 50,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585,401 | 39.21% | 27,374 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $577,530 | 38.68% | 27,000 | Shares | June 30, 2026 |
| Mendel Money Management | $325,891 | 21.83% | 15,239 | Shares | June 30, 2026 |
| UBS Group AG | $4,277 | 0.29% | 200 | Shares | June 30, 2026 |