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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORP | 69121KAH7 | $25K | 0.29 | 25,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $25K | 0.29 | 25,000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $25K | 0.29 | 25,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $25K | 0.29 | 25,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $25K | 0.29 | 25,000 | DBT | US |
| NISOURCE INC | 65473QBE2 | $25K | 0.29 | 25,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAA6 | $25K | 0.29 | 25,000 | DBT | NL |
| GENERAL MILLS INC | 370334CT9 | $25K | 0.29 | 25,000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $25K | 0.29 | 25,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $25K | 0.29 | 25,000 | DBT | US |
| RTX CORP | 913017CR8 | $25K | 0.29 | 25,000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0.29 | 25,000 | DBT | US |
| AT&T INC | 00206RNG3 | $25K | 0.29 | 25,000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $25K | 0.29 | 25,000 | DBT | IN |
| SYSCO CORPORATION | 871829BF3 | $25K | 0.29 | 25,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $25K | 0.29 | 25,000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAF0 | $25K | 0.29 | 25,000 | DBT | US |
| LOWE'S COS INC | 548661DR5 | $25K | 0.29 | 25,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $24K | 0.29 | 25,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0.29 | 25,000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBF9 | $24K | 0.28 | 25,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $24K | 0.28 | 25,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $24K | 0.28 | 25,000 | DBT | US |
| MSCI INC | 55354GAH3 | $24K | 0.28 | 25,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $24K | 0.28 | 25,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $24K | 0.28 | 25,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $24K | 0.28 | 25,000 | DBT | CA |
| NEWS CORP | 65249BAA7 | $24K | 0.28 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $24K | 0.28 | 25,000 | DBT | US |
| PROSUS NV | 74365PAA6 | $24K | 0.28 | 25,000 | DBT | NL |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $24K | 0.28 | 25,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $24K | 0.28 | 25,000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBE7 | $24K | 0.28 | 25,000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $24K | 0.28 | 25,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $24K | 0.28 | 25,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $24K | 0.28 | 25,000 | DBT | NL |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $23K | 0.27 | 25,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $23K | 0.27 | 25,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAH4 | $23K | 0.27 | 25,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $23K | 0.27 | 25,000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $23K | 0.27 | 25,000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $23K | 0.27 | 25,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BB0 | $23K | 0.27 | 25,000 | DBT | US |
| SOCIETE GENERALE | 83368RBD3 | $23K | 0.26 | 25,000 | DBT | FR |
| EQUINIX INC | 29444UBH8 | $23K | 0.26 | 25,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $22K | 0.26 | 25,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AQ4 | $22K | 0.26 | 25,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $22K | 0.26 | 25,000 | DBT | CA |
| HCA INC | 404119CC1 | $22K | 0.26 | 25,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $22K | 0.26 | 25,000 | 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 |