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MBBB
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARES CAPITAL COR 0 50,000 50,000 0.59% $51.40K
Societe Generale S.A. 5.439%, Fixed until 10/03/2035 0 50,000 50,000 0.58% $50.25K
KROGER CO 0 50,000 50,000 0.58% $50.06K
DISCOVER FIN SVS 0 50,000 50,000 0.58% $50.05K
ORACLE CORP 0 50,000 50,000 0.58% $49.95K
Royal Bank of Canada 0 50,000 50,000 0.58% $49.78K
ROGERS COMMUNIC 0 50,000 50,000 0.57% $49.56K
LOWE'S COS INC 0 50,000 50,000 0.57% $49.54K
VMWARE LLC 0 50,000 50,000 0.52% $44.53K
TYSON FOODS INC 0 25,000 25,000 0.30% $26.33K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 0 25,000 25,000 0.30% $25.99K
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 0 25,000 25,000 0.30% $25.94K
CRH SMW FINANCE 0 25,000 25,000 0.30% $25.77K
BNS 6 7/8 10/27/2085 0 25,000 25,000 0.30% $25.68K
GOLUB CAPITAL 0 25,000 25,000 0.30% $25.59K
LPL HOLDINGS INC 0 25,000 25,000 0.30% $25.58K
FIRST CITIZENS BANCSH F2V 0 25,000 25,000 0.29% $25.44K
Toronto-Dominion Bank/The 0 25,000 25,000 0.29% $25.42K
ELEMENT FLEET MA 0 25,000 25,000 0.29% $25.40K
MOTOROLA SOLUTIO 0 25,000 25,000 0.29% $25.31K
STRYKER CORP 0 25,000 25,000 0.29% $25.15K
ARES CAPITAL COR 0 25,000 25,000 0.29% $25.15K
Vine Engergy Holdings LLC 0 25,000 25,000 0.29% $25.13K
EQUINIX EU 2 FIN 0 25,000 25,000 0.29% $25.11K
MPLX LP SR UNSECURED 01/33 5 0 25,000 25,000 0.29% $25.07K
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 0 25,000 25,000 0.29% $25.02K
KRAFT HEINZ FOOD 0 25,000 25,000 0.29% $24.93K
ENEL FIN INTL NV 0 25,000 25,000 0.29% $24.87K
SYSCO CORP 0 25,000 25,000 0.29% $24.79K
HCA INC 0 25,000 25,000 0.29% $24.76K
VICI PROPERTIES VICI NOTE 0 25,000 25,000 0.28% $24.27K
ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 0 25,000 25,000 0.28% $23.86K
BROADRIDGE FINAN 0 25,000 25,000 0.27% $23.77K
OWL ROCK CAPITAL 0 25,000 25,000 0.27% $23.70K
CSGP 2.8 07/15/30 144A 0 25,000 25,000 0.27% $23.03K
INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 0 25,000 25,000 0.26% $22.61K
HCA INC 0 25,000 25,000 0.26% $22.40K
T-MOBILE USA INC 0 25,000 25,000 0.26% $22.18K
ROPER TECHNOLOGI 0 25,000 25,000 0.25% $21.95K
International Flavors & Fragrances Inc 0 25,000 25,000 0.20% $17.21K
CHARTER COMM OPT 0 25,000 25,000 0.19% $16.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VERIZON COMM INC 125,000 0 -125,000 0.00% -$125.70K
FISERV INC 75,000 0 -75,000 0.00% -$72.20K
INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 50,000 0 -50,000 0.00% -$56.98K
DANONE 50,000 0 -50,000 0.00% -$49.47K
KROGER CO 50,000 0 -50,000 0.00% -$49.34K
CENTENE CORP 50,000 0 -50,000 0.00% -$49.31K
UNICREDIT SPA 50,000 0 -50,000 0.00% -$46.19K
CHARTER COMM OPT 50,000 0 -50,000 0.00% -$42.68K
CIGNA GROUP/THE 50,000 0 -50,000 0.00% -$34.97K
ORACLE CORP 50,000 0 -50,000 0.00% -$34.48K
ISPIM 7.8 11/28/53 144A 25,000 0 -25,000 0.00% -$30.97K
ENBRIDGE INC SUBORDINATED 01/84 VAR 25,000 0 -25,000 0.00% -$28.76K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 25,000 0 -25,000 0.00% -$27.54K
Bank of Montreal 25,000 0 -25,000 0.00% -$26.53K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 25,000 0 -25,000 0.00% -$26.45K
IQVIA INC SR SECURED 02/29 6.25 25,000 0 -25,000 0.00% -$26.35K
ATHENE HOLDING 25,000 0 -25,000 0.00% -$26.21K
CANADIAN NATL RE 25,000 0 -25,000 0.00% -$25.48K
CITIGROUP INC 25,000 0 -25,000 0.00% -$25.04K
CF Industries, Inc. 25,000 0 -25,000 0.00% -$25.02K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 25,000 0 -25,000 0.00% -$24.95K
ATHENE HOLDING 25,000 0 -25,000 0.00% -$24.93K
CAPITAL ONE FINL 25,000 0 -25,000 0.00% -$24.84K
VERIZON COMM INC 25,000 0 -25,000 0.00% -$24.83K
WABTEC 25,000 0 -25,000 0.00% -$24.82K
WEYERHAEUSER CO 25,000 0 -25,000 0.00% -$24.71K
WEYERHAEUSER CO 25,000 0 -25,000 0.00% -$24.66K
CANADIAN PACIFIC 25,000 0 -25,000 0.00% -$24.41K
EQUINIX INC SR UNSECURED 04/32 3.9 25,000 0 -25,000 0.00% -$24.05K
CENTENE CORP 25,000 0 -25,000 0.00% -$23.32K
EQUINIX INC 25,000 0 -25,000 0.00% -$22.62K
EQUINIX INC 25,000 0 -25,000 0.00% -$22.59K
ENBRIDGE INC 25,000 0 -25,000 0.00% -$21.33K
BRIGHTHOUSE FINA 25,000 0 -25,000 0.00% -$19.63K
CIGNA GROUP/THE 25,000 0 -25,000 0.00% -$17.54K
ORACLE CORP 25,000 0 -25,000 0.00% -$16.54K
VERIZON COMM INC 25,000 0 -25,000 0.00% -$15.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHARTER COMM OPT 100,000 150,000 50,000 1.63% $44.63K
VERIZON COMM INC 25,000 75,000 50,000 0.77% $44.32K
JM SMUCKER CO 25,000 50,000 25,000 0.63% $27.01K
CENTENE CORP 25,000 50,000 25,000 0.50% $21.73K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 237,982 85,582 -152,400 0.99% -$152.40K
AT&T INC 125,000 50,000 -75,000 0.58% -$74.93K
ENBRIDGE INC 75,000 50,000 -25,000 0.56% -$23.64K
ARES CAPITAL COR 50,000 25,000 -25,000 0.30% -$25.69K
MPLX LP 50,000 25,000 -25,000 0.29% -$25.12K
PACIFIC GAS&ELEC 50,000 25,000 -25,000 0.27% -$22.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MCDONALD'S CORP 150,000 150,000 0 1.61% $1.15K
VERIZON COMM INC 150,000 150,000 0 1.59% $807
SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 100,000 100,000 0 1.14% $674
MARRIOTT INTL 100,000 100,000 0 1.08% $324
LOWE'S COS INC 100,000 100,000 0 1.06% $517
ORACLE CORP 100,000 100,000 0 1.04% -$5.17K
DEUTSCHE TEL FIN 75,000 75,000 0 1.01% -$778
PACIFIC GAS&ELEC 100,000 100,000 0 1.01% $57
KROGER CO 100,000 100,000 0 0.98% -$1.10K
SPRINT CAP CORP 75,000 75,000 0 0.93% -$114
CAPITAL ONE FINL 75,000 75,000 0 0.91% -$756
CITIGROUP INC 75,000 75,000 0 0.90% -$269
ALTRIA GROUP INC 75,000 75,000 0 0.88% $164
HCA INC 75,000 75,000 0 0.87% $363
GSK CONSUMER 75,000 75,000 0 0.85% $322
T-MOBILE USA INC 75,000 75,000 0 0.85% $313
PACIFIC GAS&ELEC 75,000 75,000 0 0.84% $718
HCA INC 75,000 75,000 0 0.84% -$563
SOCIETE GENERALE 75,000 75,000 0 0.82% $337
CENTENE CORP 75,000 75,000 0 0.80% $182
HCA INC 75,000 75,000 0 0.79% -$849
T-MOBILE USA INC 75,000 75,000 0 0.78% -$362
CENTENE CORP 75,000 75,000 0 0.75% $141
PACIFIC GAS&ELEC 75,000 75,000 0 0.74% -$975
CHARTER COMM OPT 75,000 75,000 0 0.71% -$2.04K
T-MOBILE USA INC 60,000 60,000 0 0.68% $202
Societe Generale SA 75,000 75,000 0 0.65% -$74
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 75,000 75,000 0 0.65% -$1.72K
MCDONALD'S CORP 50,000 50,000 0 0.64% $14
Vistra Operations Co. LLC 50,000 50,000 0 0.64% -$192
ORACLE CORP 75,000 75,000 0 0.64% -$3.32K
CAPITAL ONE FINL 50,000 50,000 0 0.62% -$434
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR 50,000 50,000 0 0.61% $128
ENBRIDGE INC 50,000 50,000 0 0.60% -$135
CAPITAL ONE FINL 50,000 50,000 0 0.60% -$333
BNP V5.906 11/19/35 144A 50,000 50,000 0 0.60% -$184
CITIGROUP INC 50,000 50,000 0 0.60% -$265
CHARTER COMM OPT 50,000 50,000 0 0.60% -$107
AT&T INC 75,000 75,000 0 0.59% -$1.54K
ALTRIA GROUP INC 50,000 50,000 0 0.59% -$345
THE CAMPBELLS CO 50,000 50,000 0 0.59% -$516
Flutter Treasury DAC 50,000 50,000 0 0.59% $18
VICI PROPERTIE 50,000 50,000 0 0.58% -$106
MPLX LP 50,000 50,000 0 0.58% $122
TYSON FOODS INC 50,000 50,000 0 0.58% $185
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 50,000 50,000 0 0.58% $426
T-MOBILE USA INC 50,000 50,000 0 0.58% $152
MCDONALD'S CORP 50,000 50,000 0 0.58% $191
VICI PROPERTIES 50,000 50,000 0 0.58% $200
SHERWIN-WILLIAMS 50,000 50,000 0 0.57% $160
GENERAL MILLS IN 50,000 50,000 0 0.57% $206
PACIFIC GAS&ELEC 50,000 50,000 0 0.57% $291
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 50,000 50,000 0 0.57% $208
CENTENE CORP 50,000 50,000 0 0.56% $227
KEURIG DR PEPPER 50,000 50,000 0 0.56% $164
T-MOBILE USA INC 50,000 50,000 0 0.56% $347
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 50,000 50,000 0 0.55% $460
GENERAL MILLS IN 50,000 50,000 0 0.55% $282
CONAGRA BRANDS 50,000 50,000 0 0.55% -$901
MPLX LP 50,000 50,000 0 0.54% $297
Societe Generale SA 50,000 50,000 0 0.53% $407
CHARTER COMM OPT 75,000 75,000 0 0.53% -$666
T-MOBILE USA INC 50,000 50,000 0 0.53% $262
KRAFT FOODS GROU 50,000 50,000 0 0.53% -$545
CHARTER COMM OPT 50,000 50,000 0 0.53% -$765
MCDONALD'S CORP 50,000 50,000 0 0.53% -$672
KRAFT HEINZ FOOD 50,000 50,000 0 0.53% -$879
PACIFIC GAS&ELEC 50,000 50,000 0 0.52% $449
CHARTER COMM OPT 75,000 75,000 0 0.52% -$1.01K
MONDELEZ INT INC 75,000 75,000 0 0.52% -$560
CONSTELLATION BR 50,000 50,000 0 0.51% $211
ALTRIA GROUP INC 50,000 50,000 0 0.51% $308
VERIZON COMM INC 50,000 50,000 0 0.51% $356
ALTRIA GROUP INC 50,000 50,000 0 0.48% -$15
KRAFT HEINZ FOOD 50,000 50,000 0 0.48% -$735
KEURIG DR PEPPER 50,000 50,000 0 0.47% -$355
ORACLE CORP 50,000 50,000 0 0.47% -$2.04K
VERIZON COMM INC 50,000 50,000 0 0.45% -$316
SOCIETE GENERALE SA 50,000 50,000 0 0.45% -$130
ALTRIA GROUP INC 50,000 50,000 0 0.45% -$23
MCDONALD'S CORP 50,000 50,000 0 0.43% -$478
ORACLE CORP 50,000 50,000 0 0.40% -$2.97K
ORACLE CORP 50,000 50,000 0 0.40% -$3.38K
PACIFIC GAS&ELEC 50,000 50,000 0 0.39% -$349
T-MOBILE USA INC 50,000 50,000 0 0.39% -$570
ORACLE CORP 50,000 50,000 0 0.38% -$2.86K
SPRINT CAP CORP 25,000 25,000 0 0.35% -$138
CAPITAL ONE FINL 25,000 25,000 0 0.34% -$273
VARNO 8 11/15/32 144A 25,000 25,000 0 0.33% -$229
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 25,000 25,000 0 0.33% -$487
KRAFT FOODS GROU 25,000 25,000 0 0.32% $87
DEUTSCHE BANK NY 25,000 25,000 0 0.32% $67
HSBC HOLDINGS 25,000 25,000 0 0.31% $86
Bank of Montreal 25,000 25,000 0 0.31% $54
PACIFIC GAS&ELEC 25,000 25,000 0 0.31% -$385
SYSCO CORP 25,000 25,000 0 0.31% -$35
SOCIETE GENERALE SA 25,000 25,000 0 0.31% $122
ORLEN SA SR UNSECURED 144A 01/35 6 25,000 25,000 0 0.30% -$129
ENBRIDGE INC 25,000 25,000 0 0.30% -$121
BNS V7.35 04/27/85 25,000 25,000 0 0.30% $52
ARES CAPITAL COR 25,000 25,000 0 0.30% $58
MARRIOTT INTL 25,000 25,000 0 0.30% -$27
URI 6 12/15/29 144A 25,000 25,000 0 0.30% -$41
MARRIOTT INTL 25,000 25,000 0 0.30% $31
GLP CAP/FIN II 25,000 25,000 0 0.29% -$2
MPLX L.P. 25,000 25,000 0 0.29% $10
WABTEC 25,000 25,000 0 0.29% $13
GLP CAP/FIN II 25,000 25,000 0 0.29% $31
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 25,000 25,000 0 0.29% $11
ITC HOLDINGS COR 25,000 25,000 0 0.29% -$24
GENERAL MILLS IN 25,000 25,000 0 0.29% -$79
KEURIG DR PEPPER 25,000 25,000 0 0.29% $28
BLUE OWL CAPITAL 25,000 25,000 0 0.29% -$62
CHENIERE CORP CH 25,000 25,000 0 0.29% -$20
SITIOS LATINOAMERICA SAB DE CV 25,000 25,000 0 0.29% $160
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 25,000 25,000 0 0.29% $56
MPLX LP 25,000 25,000 0 0.29% $108
Deutsche Telekom International Finance BV 25,000 25,000 0 0.29% $54
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 25,000 25,000 0 0.29% $138
SABINE PASS LIQU 25,000 25,000 0 0.29% $5
ROPER TECHNOLOGI 25,000 25,000 0 0.29% $57
Bangkok Bank PCL/Hong Kong 25,000 25,000 0 0.29% $69
CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 25,000 25,000 0 0.29% $20
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 25,000 25,000 0 0.29% $72
ALTRIA GROUP INC 25,000 25,000 0 0.29% -$451
VST 4.3 07/15/29 144A 25,000 25,000 0 0.29% $118
O'REILLY AUTOMOT 25,000 25,000 0 0.29% $63
TYSON FOODS INC 25,000 25,000 0 0.29% $91
MCCORMICK 25,000 25,000 0 0.29% $102
Reliance Industries Ltd 25,000 25,000 0 0.29% $51
KEURIG DR PEPPER 25,000 25,000 0 0.29% $123
ORACLE CORP 25,000 25,000 0 0.29% -$1.06K
DT Midstream Inc 25,000 25,000 0 0.29% $245
PROSUS NV SR UNSECURED 144A 01/27 3.257 25,000 25,000 0 0.29% $94
LOWE'S COS INC 25,000 25,000 0 0.29% $114
LPL HOLDINGS INC REGD 144A P/P 4.00000000 25,000 25,000 0 0.29% $232
RY 6.35 11/24/2084 25,000 25,000 0 0.28% -$115
GFL Environmental Inc. 25,000 25,000 0 0.28% $44
BANK NOVA SCOTIA 25,000 25,000 0 0.28% $150
CHENIERE CORP CH 25,000 25,000 0 0.28% $134
T-MOBILE USA INC 25,000 25,000 0 0.28% -$55
NWSA 3.875 05/15/29 144A 25,000 25,000 0 0.28% $247
NRG ENERGY INC SR SECURED 144A 12/27 2.45 25,000 25,000 0 0.28% $200
CONSTELLATION BR 25,000 25,000 0 0.28% $93
EQUINIX INC 25,000 25,000 0 0.28% $79
International Flavors & Fragrances Inc 25,000 25,000 0 0.28% $224
ALCSW 3 09/23/29 144A 25,000 25,000 0 0.28% $171
VMWARE LLC 25,000 25,000 0 0.27% $214
MARRIOTT INTL 25,000 25,000 0 0.27% $169
TYSON FOODS INC 25,000 25,000 0 0.27% $17
MONDELEZ INT INC 25,000 25,000 0 0.27% $72
SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 25,000 25,000 0 0.26% $250
CANADIAN PACIFIC 25,000 25,000 0 0.26% $178
CENTENE CORP 25,000 25,000 0 0.26% $80
CONAGRA BRANDS 25,000 25,000 0 0.26% -$844
COF V2.359 07/29/32 25,000 25,000 0 0.25% $147
MCDONALD'S CORP 25,000 25,000 0 0.25% -$353
ORACLE CORP 25,000 25,000 0 0.24% -$927
ORACLE CORP 25,000 25,000 0 0.23% -$1.99K
PACIFIC GAS&ELEC 25,000 25,000 0 0.22% -$15
Infraestructura Energetica Nova SAPI de CV 25,000 25,000 0 0.22% -$575
T-MOBILE USA INC 25,000 25,000 0 0.21% -$178
KEURIG DR PEPPER 25,000 25,000 0 0.21% -$315
T-MOBILE USA INC 25,000 25,000 0 0.19% -$264
EVEREST RE HLDGS 25,000 25,000 0 0.19% -$39
CHARTER COMM OPT 20,000 20,000 0 0.18% -$377

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