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 |
|---|---|---|---|---|---|---|
| STRYKER CORP | 863667BE0 | $50K | 0.58 | 50,000 | DBT | US |
| MPLX LP | 55336VBV1 | $50K | 0.58 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $50K | 0.58 | 50,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $50K | 0.58 | 50,000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $50K | 0.58 | 50,000 | DBT | US |
| KROGER CO | 501044DV0 | $49K | 0.58 | 50,000 | DBT | US |
| HCA INC | 404119BX6 | $49K | 0.58 | 50,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $49K | 0.58 | 50,000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAB1 | $49K | 0.58 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $49K | 0.57 | 50,000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $49K | 0.57 | 50,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAF5 | $49K | 0.57 | 50,000 | DBT | NL |
| CENTENE CORP | 15135BAT8 | $49K | 0.57 | 50,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $49K | 0.57 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $49K | 0.57 | 50,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAE5 | $48K | 0.56 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $48K | 0.56 | 50,000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $48K | 0.56 | 50,000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAQ3 | $47K | 0.55 | 50,000 | DBT | US |
| HCA INC | 404119BY4 | $47K | 0.55 | 50,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $47K | 0.55 | 50,000 | DBT | FR |
| GENERAL MILLS INC | 370334CL6 | $47K | 0.55 | 50,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $47K | 0.54 | 50,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $46K | 0.54 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $45K | 0.53 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RBJ0 | $45K | 0.53 | 50,000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $45K | 0.53 | 50,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $45K | 0.53 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $45K | 0.52 | 50,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AW5 | $44K | 0.52 | 75,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | $44K | 0.52 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $44K | 0.51 | 50,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $44K | 0.51 | 75,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $44K | 0.51 | 50,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $44K | 0.51 | 50,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $44K | 0.51 | 50,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $43K | 0.51 | 75,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $41K | 0.48 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $40K | 0.46 | 50,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $39K | 0.46 | 50,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $39K | 0.46 | 50,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $38K | 0.45 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $38K | 0.44 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RBK7 | $38K | 0.44 | 50,000 | DBT | FR |
| MCDONALD'S CORP | 58013MFK5 | $36K | 0.42 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $34K | 0.40 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $33K | 0.39 | 50,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $33K | 0.39 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBG9 | $33K | 0.39 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.38 | 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 |