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 |
|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 87264ABX2 | $22K | 0.26 | 25,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AL0 | $22K | 0.25 | 25,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $22K | 0.25 | 25,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $21K | 0.25 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MFH2 | $21K | 0.24 | 25,000 | DBT | US |
| ORACLE CORP | 68389XBH7 | $21K | 0.24 | 25,000 | DBT | US |
| ORACLE CORP | 68389XCV5 | $19K | 0.22 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JH1 | $19K | 0.22 | 25,000 | DBT | US |
| INFRAESTRUCTURA ENERGETI | 456829AC4 | $19K | 0.22 | 25,000 | DBT | MX |
| T-MOBILE USA INC | 87264ABL8 | $18K | 0.21 | 25,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $18K | 0.21 | 25,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AS0 | $17K | 0.19 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $16K | 0.19 | 25,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $15K | 0.18 | 25,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $15K | 0.18 | 20,000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AJ4 | $15K | 0.18 | 25,000 | DBT | US |
Sector breakdown
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 |