VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -2.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.06% | ▼ -2.64% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 155 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RKB7 | $16K | 0.33 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $15K | 0.32 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $15K | 0.32 | 25,000 | DBT | US |
| LOWE'S COS INC | 548661DZ7 | $15K | 0.32 | 25,000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AJ4 | $15K | 0.31 | 25,000 | DBT | US |
Sector breakdown
Dividends 70 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0870 |
| Sept. 1, 2026 | $0.0900 |
| Aug. 3, 2026 | $0.0920 |
| July 1, 2026 | $0.0880 |
| June 1, 2026 | $0.1060 |
| May 1, 2026 | $0.0860 |
| April 1, 2026 | $0.0970 |
| March 2, 2026 | $0.0800 |
| Feb. 2, 2026 | $0.0890 |
| Dec. 29, 2025 | $0.0910 |
| Nov. 28, 2025 | $0.0860 |
| Nov. 3, 2025 | $0.0920 |
| Oct. 1, 2025 | $0.0870 |
| Sept. 2, 2025 | $0.0890 |
| Aug. 1, 2025 | $0.0920 |
| July 1, 2025 | $0.0870 |
| June 2, 2025 | $0.0920 |
| May 1, 2025 | $0.0870 |
| April 1, 2025 | $0.0970 |
| March 3, 2025 | $0.0900 |
| Feb. 3, 2025 | $0.0910 |
| Dec. 27, 2024 | $0.0900 |
| Dec. 2, 2024 | $0.0850 |
| Nov. 1, 2024 | $0.0880 |
| Oct. 1, 2024 | $0.0860 |
| Sept. 3, 2024 | $0.0890 |
| Aug. 1, 2024 | $0.0910 |
| July 1, 2024 | $0.0880 |
| June 3, 2024 | $0.0900 |
| May 1, 2024 | $0.0850 |
| April 1, 2024 | $0.0910 |
| March 1, 2024 | $0.0800 |
| Feb. 1, 2024 | $0.0810 |
| Dec. 27, 2023 | $0.0920 |
| Dec. 1, 2023 | $0.0810 |
| Nov. 1, 2023 | $0.0820 |
| Oct. 2, 2023 | $0.0790 |
| Sept. 1, 2023 | $0.0810 |
| Aug. 1, 2023 | $0.0830 |
| July 3, 2023 | $0.0820 |
| June 1, 2023 | $0.0840 |
| May 1, 2023 | $0.0750 |
| April 3, 2023 | $0.0860 |
| March 1, 2023 | $0.0680 |
| Feb. 1, 2023 | $0.0770 |
| Dec. 28, 2022 | $0.0710 |
| Dec. 1, 2022 | $0.0660 |
| Nov. 1, 2022 | $0.0640 |
| Oct. 3, 2022 | $0.0570 |
| Sept. 1, 2022 | $0.0590 |
| Aug. 1, 2022 | $0.0590 |
| July 1, 2022 | $0.0440 |
| June 1, 2022 | $0.0500 |
| May 2, 2022 | $0.0500 |
| April 1, 2022 | $0.0490 |
| March 1, 2022 | $0.0440 |
| Feb. 1, 2022 | $0.0480 |
| Dec. 29, 2021 | $0.0460 |
| Dec. 1, 2021 | $0.0490 |
| Nov. 1, 2021 | $0.0510 |
| Oct. 1, 2021 | $0.0470 |
| Sept. 1, 2021 | $0.0450 |
| Aug. 2, 2021 | $0.0450 |
| July 1, 2021 | $0.0460 |
| June 1, 2021 | $0.0490 |
| May 3, 2021 | $0.0480 |
| April 1, 2021 | $0.0470 |
| March 1, 2021 | $0.0450 |
| Feb. 1, 2021 | $0.0500 |
| Dec. 29, 2020 | $0.0470 |
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 |