Morningstar

VanEck Moody's Analytics BBB Corporate Bond ETF MBBB

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis MBBB

Will MBBB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBBB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBBB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBBB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Mdy's Aly BBB Corp Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBBB

More MBBB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AT&T Inc 3.55%

1.89 86,419
Corporate

Medline Borrower LP 3.875%

1.58 71,916
Corporate

Space Exploration Technologies Corp. 5.35%

1.55 70,550
Corporate

Vici Properties Inc 4.125%

1.55 70,499
Corporate

Capital One Financial Corp. 5.197%

1.53 69,886
Corporate

Pacific Gas and Electric Company 4.5%

1.34 61,306
Corporate

Altria Group, Inc. 3.4%

1.20 54,906
Corporate

Vistra Operations Co LLC 6.95%

1.15 52,419
Corporate

McDonald's Corp. 6.3%

1.14 52,129
Corporate

Capital One Financial Corp. 6.377%

1.11 50,809
Corporate

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