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MBBB · BATS · ETF

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings & Fees

$740.76−1.33%−$10.02End-of-day price as of Oct 9, 2026

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) closed at $740.76 on Oct 9, 2026, down 1.33% from the previous close of $750.78.

Share price, past year

1Y −13.85%

52-week range $740.76 – $890.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$740.76
Sep 30, 2026$768.30
Aug 31, 2026$823.04
Jul 31, 2026$832.93
Jun 30, 2026$842.36
May 29, 2026$826.22
Apr 30, 2026$833.99
Mar 31, 2026$860.78
Feb 27, 2026$840.68
Jan 30, 2026$877.08
Dec 31, 2025$805.43
Nov 28, 2025$829.78
Oct 31, 2025$851.78

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$4.7M
as of Jul 31, 2026
Holdings
155
as of Jul 31, 2026
52-week range
$740.76 – $890.77

VanEck Moody's Analytics BBB Corporate Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

VanEck Moody's Analytics BBB Corporate Bond ETF held 155 investments worth $4.72M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 2.82% of the fund.

VanEck Moody's Analytics BBB Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.82%$133.12K
2AT&T INC1.91%$90.06K
3MEDLINE BORROWER LP1.54%$72.59K
4CAPITAL ONE FINANCIAL CO1.52%$71.83K
5VICI PROPERTIES / NOTE1.51%$71.30K
6VERIZON COMMUNICATIONS1.38%$65.36K
7VERIZON COMMUNICATIONS1.38%$64.96K
8PACIFIC GAS & ELECTRIC1.33%$63.04K
9ALTRIA GROUP INC1.18%$55.74K
10MCDONALD'S CORP1.13%$53.39K
11VISTRA OPERATIONS CO LLC1.13%$53.24K
12CAPITAL ONE FINANCIAL CO1.10%$52.11K
13CITIGROUP INC1.07%$50.63K
14CITIGROUP INC1.06%$50.16K
15ORACLE CORP1.05%$49.39K
16AT&T INC1.04%$48.93K
17KROGER CO1.03%$48.48K
18SOCIETE GENERALE1.02%$48.18K
19T-MOBILE USA INC1.02%$48.06K
20AT&T INC1.02%$48.01K
21VISTRA OPERATIONS CO LLC1.01%$47.88K
22SOCIETE GENERALE0.99%$46.56K
23EQUINIX INC0.98%$46.46K
24MPLX LP0.97%$45.74K
25MCDONALD'S CORP0.97%$45.67K

Top 25 of 155 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Moody's Analytics BBB Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.30%
Cash and short-term investments2.82%
VanEck Moody's Analytics BBB Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States83.00%
France6.43%
Canada5.99%
Netherlands1.53%
United Kingdom1.08%
Mexico0.91%
Norway0.59%
Poland0.54%
Ireland0.53%
India0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, VanEck Moody's Analytics BBB Corporate Bond ETF's total return was −0.61%, as reported to the SEC.

VanEck Moody's Analytics BBB Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.46%
Jun 30, 2026+0.06%
May 31, 2026+0.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Moody's Analytics BBB Corporate Bond ETF
Ticker
MBBB
Exchange
BATS
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000069557
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Moody's Analytics BBB Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MBBB's price?

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) closed at $740.76 on Oct 9, 2026, down 1.33% from the previous close of $750.78.

What is MBBB's expense ratio?

VanEck Moody's Analytics BBB Corporate Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does MBBB hold?

VanEck Moody's Analytics BBB Corporate Bond ETF held 155 investments worth $4.72M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 2.82% of the fund. Its five largest holdings were State Street Global Advisors, AT&T INC, MEDLINE BORROWER LP, CAPITAL ONE FINANCIAL CO, VICI PROPERTIES / NOTE.

How has MBBB performed?

Over the 3 months to Jul 31, 2026, VanEck Moody's Analytics BBB Corporate Bond ETF's total return was −0.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures