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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCA1 | $31K | 0.37 | 50,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $30K | 0.35 | 25,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $29K | 0.34 | 25,000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0.33 | 25,000 | DBT | NO |
| SUNCOR ENERGY INC | 86722TAB8 | $28K | 0.32 | 25,000 | DBT | CA |
| KRAFT HEINZ FOODS CO | 42307TAH1 | $27K | 0.32 | 25,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $27K | 0.32 | 25,000 | DBT | US |
| FOX CORP | 35137LAN5 | $27K | 0.31 | 25,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $27K | 0.31 | 25,000 | DBT | GB |
| CANADIAN NATL RESOURCES | 136385AL5 | $27K | 0.31 | 25,000 | DBT | CA |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0.31 | 25,000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $26K | 0.31 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $26K | 0.31 | 25,000 | DBT | US |
| ORLEN SA | 68666UAA3 | $26K | 0.30 | 25,000 | DBT | PL |
| SYSCO CORPORATION | 871829BL0 | $26K | 0.30 | 25,000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $26K | 0.30 | 25,000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $26K | 0.30 | 25,000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598X7 | $26K | 0.30 | 25,000 | DBT | CA |
| VAR ENERGI ASA | 92212WAF7 | $26K | 0.30 | 25,000 | DBT | NO |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $26K | 0.30 | 25,000 | DBT | CA |
| MINERA MEXICO SA DE CV | 60284MAC6 | $26K | 0.30 | 25,000 | DBT | MX |
| WESTINGHOUSE AIR BRAKE | 960386AT7 | $26K | 0.30 | 25,000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAB4 | $25K | 0.30 | 25,000 | DBT | IE |
| UNITED RENTALS NORTH AM | 911365BQ6 | $25K | 0.30 | 25,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $25K | 0.30 | 25,000 | DBT | CA |
| GLP CAPITAL LP / FIN II | 361841AL3 | $25K | 0.30 | 25,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $25K | 0.30 | 25,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAL8 | $25K | 0.30 | 25,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BS1 | $25K | 0.29 | 25,000 | DBT | US |
| MPLX LP | 55336VAS9 | $25K | 0.29 | 25,000 | DBT | US |
| TORONTO-DOMINION BANK | 89116C4H7 | $25K | 0.29 | 25,000 | DBT | CA |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $25K | 0.29 | 25,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $25K | 0.29 | 25,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $25K | 0.29 | 25,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $25K | 0.29 | 25,000 | DBT | US |
| CENCOSUD SA | 15132HAH4 | $25K | 0.29 | 25,000 | DBT | CL |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $25K | 0.29 | 25,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $25K | 0.29 | 25,000 | DBT | US |
| MPLX LP | 55336VBU3 | $25K | 0.29 | 25,000 | DBT | US |
| MPLX LP | 55336VBY5 | $25K | 0.29 | 25,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBB8 | $25K | 0.29 | 25,000 | DBT | NL |
| FERGUSON FINANCE PLC | 314890AA2 | $25K | 0.29 | 25,000 | DBT | GB |
| BANGKOK BANK PCL/HK | 06000BAB8 | $25K | 0.29 | 25,000 | DBT | TH |
| TYSON FOODS INC | 902494BK8 | $25K | 0.29 | 25,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $25K | 0.29 | 25,000 | DBT | US |
| GENERAL MILLS INC | 370334DB7 | $25K | 0.29 | 25,000 | DBT | US |
| MPLX LP | 55336VCB4 | $25K | 0.29 | 25,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBC9 | $25K | 0.29 | 25,000 | DBT | US |
| SITIOS LATINOAMERICA | 03217KAB4 | $25K | 0.29 | 25,000 | DBT | MX |
| CANADIAN NATL RESOURCES | 136385AX9 | $25K | 0.29 | 25,000 | DBT | CA |
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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 |