MBBB VanEck Moody’s Analytics BBB Corporate Bond ETF
Kurs vom Aug 25, 2026 16:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 21.04 | Tagesspanne | 21.02 – 21.03 |
| 52-Wochen-Spanne | 20.88 – 22.12 | Volumen | 71 |
| Durchschn. Volumen | 4.50K | AUM | $4.7M (Aug 27, 2026) |
| Kostenquote | 0.25% | Rendite (TTM) | 5.15% |
| NAV | 21.08 | Aufgeld/Abschlag | -0.24% indikativ |
| Auflegung | Dec 01, 2020 | Positionen | 173 |
| Anbieter | VanEck | Börse | CBOE |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 92189H854 | ISIN | US92189H8549 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The VanEck Moody’s Analytics BBB Corporate Bond ETF endeavors to mirror, with the highest possible precision and before subtracting fees and operating costs, the price movements and income yield of the MVIS Moody’s Analytics US BBB Corporate Bond Index. This particular index comprises corporate bonds that possess a BBB credit rating, which are chosen for their favorable market pricing and a diminished likelihood of experiencing a downgrade to speculative-grade status when compared against other BBB-rated debt instruments.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.05% | -1.73% | -3.93% | -3.00% | -3.18% | +0.94% | -3.69% | — | -2.99% |
| Gesamtrendite | +0.48% | -0.38% | -1.41% | -0.05% | +1.84% | +6.05% | +0.59% | — | +1.01% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.25% | Jährliche Kosten einer Anlage von 10.000 $ | $25.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 155 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | At&T Inc | — | 1.96% | 150.00K | $92.7K |
| 2 | Medline Borrower Lp | — | 1.56% | 75.00K | $73.8K |
| 3 | Capital One Financial Corp | — | 1.56% | 75.00K | $73.5K |
| 4 | Vici Properties Lp / Vici Note Co Inc | — | 1.52% | 75.00K | $71.6K |
| 5 | Verizon Communications Inc | — | 1.39% | 75.00K | $65.8K |
| 6 | Verizon Communications Inc | — | 1.39% | 75.00K | $65.7K |
| 7 | Pacific Gas And Electric Co | — | 1.35% | 75.00K | $63.8K |
| 8 | Altria Group Inc | — | 1.18% | 75.00K | $55.5K |
| 9 | Vistra Operations Co Llc | — | 1.16% | 50.00K | $54.6K |
| 10 | Mcdonald's Corp | — | 1.15% | 50.00K | $54.3K |
| 11 | Capital One Financial Corp | — | 1.12% | 50.00K | $52.7K |
| 12 | Citigroup Inc | — | 1.07% | 50.00K | $50.7K |
| 13 | Citigroup Inc | — | 1.06% | 50.00K | $50.2K |
| 14 | Oracle Corp | — | 1.06% | 75.00K | $49.8K |
| 15 | At&T Inc | — | 1.05% | 50.00K | $49.5K |
| 16 | Kroger Co/The | — | 1.05% | 50.00K | $49.5K |
| 17 | Societe Generale Sa | — | 1.04% | 50.00K | $49.2K |
| 18 | At&T Inc | — | 1.04% | 50.00K | $49.1K |
| 19 | T-Mobile Usa Inc | — | 1.02% | 50.00K | $48.2K |
| 20 | Vistra Operations Co Llc | — | 1.02% | 50.00K | $48.0K |
| 21 | Equinix Inc | — | 1.00% | 50.00K | $47.2K |
| 22 | Societe Generale Sa | — | 0.99% | 50.00K | $46.8K |
| 23 | Mcdonald's Corp | — | 0.98% | 50.00K | $46.3K |
| 24 | Mplx Lp | — | 0.97% | 50.00K | $45.8K |
| 25 | Societe Generale Sa | — | 0.96% | 50.00K | $45.2K |
| 26 | T-Mobile Usa Inc | — | 0.95% | 50.00K | $45.0K |
| 27 | Pacific Gas And Electric Co | — | 0.95% | 50.00K | $44.9K |
| 28 | Mcdonald's Corp | — | 0.93% | 50.00K | $43.8K |
| 29 | Altria Group Inc | — | 0.93% | 50.00K | $43.7K |
| 30 | Kraft Heinz Foods Co | — | 0.92% | 50.00K | $43.4K |
| 31 | Hca Inc | — | 0.92% | 50.00K | $43.3K |
| 32 | Oracle Corp | — | 0.88% | 50.00K | $41.6K |
| 33 | Pacific Gas And Electric Co | — | 0.87% | 50.00K | $40.9K |
| 34 | Altria Group Inc | — | 0.84% | 50.00K | $39.8K |
| 35 | Kraft Heinz Foods Co | — | 0.83% | 50.00K | $39.1K |
| 36 | Verizon Communications Inc | — | 0.80% | 50.00K | $37.8K |
| 37 | Alimentation Couche-Tard Inc | — | 0.75% | 50.00K | $35.5K |
| 38 | Oracle Corp | — | 0.68% | 50.00K | $31.9K |
| 39 | Oracle Corp | — | 0.67% | 50.00K | $31.6K |
| 40 | At&T Inc | — | 0.66% | 50.00K | $31.1K |
| 41 | -USD CASH- | — | 0.65% | 30.88K | $30.9K |
| 42 | Oracle Corp | — | 0.65% | 50.00K | $30.8K |
| 43 | Sprint Capital Corp | — | 0.64% | 25.00K | $30.1K |
| 44 | Orange Sa | — | 0.63% | 25.00K | $29.9K |
| 45 | Var Energi Asa | — | 0.61% | 25.00K | $28.6K |
| 46 | Charter Communications Operating Llc / | — | 0.60% | 50.00K | $28.5K |
| 47 | Suncor Energy Inc | — | 0.58% | 25.00K | $27.6K |
| 48 | Fox Corp | — | 0.57% | 25.00K | $27.0K |
| 49 | J M Smucker Co/The | — | 0.57% | 25.00K | $26.7K |
| 50 | Hsbc Holdings Plc | — | 0.57% | 25.00K | $26.7K |
| 51 | Sprint Capital Corp | — | 0.56% | 25.00K | $26.6K |
| 52 | Bank Of Montreal | — | 0.56% | 25.00K | $26.4K |
| 53 | Sysco Corp | — | 0.56% | 25.00K | $26.3K |
| 54 | Enbridge Inc | — | 0.55% | 25.00K | $26.2K |
| 55 | Pacific Gas And Electric Co | — | 0.55% | 25.00K | $26.1K |
| 56 | Citigroup Inc | — | 0.55% | 25.00K | $26.0K |
| 57 | Tyson Foods Inc | — | 0.55% | 25.00K | $26.0K |
| 58 | Ares Capital Corp | — | 0.55% | 25.00K | $25.9K |
| 59 | Enbridge Inc | — | 0.55% | 25.00K | $25.8K |
| 60 | Societe Generale Sa | — | 0.55% | 25.00K | $25.7K |
| 61 | Credit Agricole Sa | — | 0.54% | 25.00K | $25.7K |
| 62 | Itc Holdings Corp | — | 0.54% | 25.00K | $25.6K |
| 63 | Orlen Sa | — | 0.54% | 25.00K | $25.6K |
| 64 | Canadian Imperial Bank Of Commerce | — | 0.54% | 25.00K | $25.6K |
| 65 | Marriott International Inc/Md | — | 0.54% | 25.00K | $25.5K |
| 66 | Westinghouse Air Brake Technologies Cor | — | 0.54% | 25.00K | $25.5K |
| 67 | Citigroup Inc | — | 0.54% | 25.00K | $25.4K |
| 68 | Bnp Paribas Sa | — | 0.54% | 25.00K | $25.4K |
| 69 | Ares Capital Corp | — | 0.54% | 25.00K | $25.4K |
| 70 | Crh Smw Finance Dac | — | 0.54% | 25.00K | $25.3K |
| 71 | Marriott International Inc/Md | — | 0.54% | 25.00K | $25.3K |
| 72 | O'Reilly Automotive Inc | — | 0.53% | 25.00K | $25.2K |
| 73 | Ferguson Finance Plc | — | 0.53% | 25.00K | $25.2K |
| 74 | Sitios Latinoamerica Sab De Cv | — | 0.53% | 25.00K | $25.2K |
| 75 | Motorola Solutions Inc | — | 0.53% | 25.00K | $25.2K |
| 76 | Mplx Lp | — | 0.53% | 25.00K | $25.2K |
| 77 | Capital One Financial Corp | — | 0.53% | 25.00K | $25.2K |
| 78 | Stryker Corp | — | 0.53% | 25.00K | $25.2K |
| 79 | Mplx Lp | — | 0.53% | 25.00K | $25.2K |
| 80 | Mplx Lp | — | 0.53% | 25.00K | $25.1K |
| 81 | Altria Group Inc | — | 0.53% | 25.00K | $25.1K |
| 82 | Medline Borrower Lp/Medline Co-Issuer I | — | 0.53% | 25.00K | $25.1K |
| 83 | First Citizens Bancshares Inc/Nc | — | 0.53% | 25.00K | $25.0K |
| 84 | Marriott International Inc/Md | — | 0.53% | 25.00K | $25.0K |
| 85 | General Mills Inc | — | 0.53% | 25.00K | $25.0K |
| 86 | Gfl Environmental Inc | — | 0.53% | 25.00K | $24.9K |
| 87 | Enel Finance International Nv | — | 0.53% | 25.00K | $24.9K |
| 88 | Mplx Lp | — | 0.53% | 25.00K | $24.9K |
| 89 | Glp Capital Lp / Glp Financing Ii Inc | — | 0.53% | 25.00K | $24.9K |
| 90 | Reliance Industries Ltd | — | 0.53% | 25.00K | $24.9K |
| 91 | Royal Bank Of Canada | — | 0.53% | 25.00K | $24.9K |
| 92 | Bat Capital Corp | — | 0.53% | 25.00K | $24.8K |
| 93 | Keurig Dr Pepper Inc | — | 0.53% | 25.00K | $24.8K |
| 94 | Hca Inc | — | 0.52% | 25.00K | $24.8K |
| 95 | Vici Properties Lp | — | 0.52% | 25.00K | $24.7K |
| 96 | Lpl Holdings Inc | — | 0.52% | 25.00K | $24.7K |
| 97 | Pacific Gas And Electric Co | — | 0.52% | 25.00K | $24.7K |
| 98 | Dt Midstream Inc | — | 0.52% | 25.00K | $24.7K |
| 99 | Mplx Lp | — | 0.52% | 25.00K | $24.7K |
| 100 | General Mills Inc | — | 0.52% | 25.00K | $24.6K |
| 101 | Weyerhaeuser Co | — | 0.52% | 25.00K | $24.6K |
| 102 | Royalty Pharma Plc | — | 0.52% | 25.00K | $24.5K |
| 103 | Msci Inc | — | 0.52% | 25.00K | $24.4K |
| 104 | Cheniere Corpus Christi Holdings Llc | — | 0.52% | 25.00K | $24.4K |
| 105 | International Flavors & Fragrances Inc | — | 0.52% | 25.00K | $24.4K |
| 106 | T-Mobile Usa Inc | — | 0.52% | 25.00K | $24.4K |
| 107 | Roper Technologies Inc | — | 0.52% | 25.00K | $24.4K |
| 108 | Bank Of Nova Scotia/The | — | 0.51% | 25.00K | $24.3K |
| 109 | Royal Bank Of Canada | — | 0.51% | 25.00K | $24.2K |
| 110 | Ares Capital Corp | — | 0.51% | 25.00K | $24.2K |
| 111 | Alcon Finance Corp | — | 0.51% | 25.00K | $24.1K |
| 112 | Blue Owl Capital Corp | — | 0.51% | 25.00K | $23.9K |
| 113 | Equinix Inc | — | 0.51% | 25.00K | $23.9K |
| 114 | Prosus Nv | — | 0.51% | 25.00K | $23.9K |
| 115 | Constellation Brands Inc | — | 0.51% | 25.00K | $23.9K |
| 116 | Enel Finance International Nv | — | 0.51% | 25.00K | $23.9K |
| 117 | Keurig Dr Pepper Inc | — | 0.51% | 25.00K | $23.9K |
| 118 | T-Mobile Usa Inc | — | 0.50% | 25.00K | $23.6K |
| 119 | Altria Group Inc | — | 0.50% | 25.00K | $23.6K |
| 120 | Credit Agricole Sa | — | 0.50% | 25.00K | $23.6K |
| 121 | Broadridge Financial Solutions Inc | — | 0.50% | 25.00K | $23.5K |
| 122 | Conagra Brands Inc | — | 0.50% | 25.00K | $23.5K |
| 123 | Marriott International Inc/Md | — | 0.49% | 25.00K | $23.1K |
| 124 | Marriott International Inc/Md | — | 0.49% | 25.00K | $23.0K |
| 125 | Lowe's Cos Inc | — | 0.49% | 25.00K | $22.9K |
| 126 | Mondelez International Inc | — | 0.48% | 25.00K | $22.9K |
| 127 | Verizon Communications Inc | — | 0.48% | 25.00K | $22.8K |
| 128 | Athene Holding Ltd | — | 0.48% | 25.00K | $22.8K |
| 129 | Costar Group Inc | — | 0.48% | 25.00K | $22.6K |
| 130 | Equinix Inc | — | 0.48% | 25.00K | $22.5K |
| 131 | Canadian Pacific Railway Co | — | 0.47% | 25.00K | $22.2K |
| 132 | Tyson Foods Inc | — | 0.47% | 25.00K | $22.2K |
| 133 | Lowe's Cos Inc | — | 0.47% | 25.00K | $22.2K |
| 134 | Hca Inc | — | 0.47% | 25.00K | $22.1K |
| 135 | T-Mobile Usa Inc | — | 0.46% | 25.00K | $21.9K |
| 136 | Capital One Financial Corp | — | 0.46% | 25.00K | $21.6K |
| 137 | Roper Technologies Inc | — | 0.46% | 25.00K | $21.6K |
| 138 | T-Mobile Usa Inc | — | 0.46% | 25.00K | $21.5K |
| 139 | Citigroup Inc | — | 0.44% | 25.00K | $20.9K |
| 140 | Mcdonald's Corp | — | 0.44% | 25.00K | $20.6K |
| 141 | Pacific Gas And Electric Co | — | 0.44% | 21.00K | $20.6K |
| 142 | Kroger Co/The | — | 0.42% | 25.00K | $19.9K |
| 143 | Keurig Dr Pepper Inc | — | 0.41% | 25.00K | $19.5K |
| 144 | Infraestructura Energetica Nova Sapi De | — | 0.39% | 25.00K | $18.5K |
| 145 | Societe Generale Sa | — | 0.39% | 25.00K | $18.5K |
| 146 | Oracle Corp | — | 0.39% | 25.00K | $18.3K |
| 147 | T-Mobile Usa Inc | — | 0.37% | 25.00K | $17.6K |
| 148 | Bnp Paribas Sa | — | 0.37% | 25.00K | $17.5K |
| 149 | Keurig Dr Pepper Inc | — | 0.37% | 25.00K | $17.4K |
| 150 | International Flavors & Fragrances Inc | — | 0.35% | 25.00K | $16.7K |
| 151 | At&T Inc | — | 0.34% | 25.00K | $15.8K |
| 152 | T-Mobile Usa Inc | — | 0.33% | 25.00K | $15.6K |
| 153 | T-Mobile Usa Inc | — | 0.32% | 25.00K | $15.3K |
| 154 | Lowe's Cos Inc | — | 0.32% | 25.00K | $15.3K |
| 155 | Other/Cash | — | -0.03% | 0 | -$1.2K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.15% | Ausgeschüttet (letzte 12 Monate) | $1.0827 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.0921 (Aug 06, 2026) |
| Wachstum 1J | +0.73% | Wachstum 3J / 5J (ann.) | +7.52% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0921 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0884 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1055 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0861 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0971 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0797 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0887 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0914 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0858 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0921 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0865 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0893 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.21% / 5.40% | Sharpe 1J / 3J | -0.421 / 0.47 |
| Maximaler Drawdown 1J / 3J | -2.95% / -4.67% | Sortino 1J | -0.59 |
| Beta gegenüber S&P 500 (3J) | 0.134 | Korrelation vs. S&P 500 (1J) | 0.474 |
| Abwärtsabweichung 1J | 3.00% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 71 | Durchschnittliches Volumen | 4.50K |
| AUM | $4.7M | Aufgeld/Abschlag | -0.24% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $22.8K | +0.48% | $4.7M → $4.7M |
| 1 Woche | $9.5K | +0.20% | $4.7M → $4.7M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu MBBB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.