VanEck Moody's Analytics BBB Corporate Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$8,559,501
Holdings
216
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 216
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Showing 1–50
of 216 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 181,585 | $181,585 | 2.12% | Long | STIV | |
|
CHARTER COMM OPT LLC/CAP
|
161175BA1 | 150,000 | $138,335 | 1.62% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MFM1 | 150,000 | $138,186 | 1.61% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGJ7 | 150,000 | $136,465 | 1.59% | Long | DBT | |
|
AT&T INC
|
00206RGQ9 | 100,000 | $99,301 | 1.16% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BF9 | 100,000 | $92,198 | 1.08% | Long | DBT | |
|
LOWE'S COS INC
|
548661EA1 | 100,000 | $91,415 | 1.07% | Long | DBT | |
|
ORACLE CORP
|
68389XAM7 | 100,000 | $87,176 | 1.02% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JQ1 | 100,000 | $86,055 | 1.01% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 75,000 | $85,971 | 1.00% | Long | DBT | |
|
KROGER CO
|
501044DG3 | 100,000 | $81,828 | 0.96% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 75,000 | $79,199 | 0.93% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDF9 | 75,000 | $77,844 | 0.91% | Long | DBT | |
|
CITIGROUP INC
|
172967PU9 | 75,000 | $77,031 | 0.90% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBD4 | 75,000 | $75,570 | 0.88% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 75,000 | $75,043 | 0.88% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AD5 | 75,000 | $74,384 | 0.87% | Long | DBT | |
|
WEYERHAEUSER CO
|
962166BX1 | 75,000 | $73,607 | 0.86% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JF5 | 75,000 | $72,845 | 0.85% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDN2 | 75,000 | $72,772 | 0.85% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 75,000 | $71,201 | 0.83% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RAW2 | 75,000 | $70,260 | 0.82% | Long | DBT | |
|
CENTENE CORP
|
15135BAV3 | 75,000 | $69,729 | 0.81% | Long | DBT | |
|
HCA INC
|
404119BZ1 | 75,000 | $66,346 | 0.78% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFR0 | 75,000 | $65,955 | 0.77% | Long | DBT | |
|
T-MOBILE USA INC
|
87264AAX3 | 75,000 | $65,630 | 0.77% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JN8 | 75,000 | $62,333 | 0.73% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BL7 | 75,000 | $60,006 | 0.70% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 60,000 | $58,434 | 0.68% | Long | DBT | |
|
ALIMENTATION COUCHE-TARD
|
01626PAN6 | 75,000 | $55,073 | 0.64% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MEC4 | 50,000 | $54,735 | 0.64% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RBB7 | 75,000 | $54,514 | 0.64% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAQ5 | 50,000 | $54,484 | 0.64% | Long | DBT | |
|
ORACLE CORP
|
68389XBW4 | 75,000 | $54,117 | 0.63% | Long | DBT | |
|
JM SMUCKER CO
|
832696AX6 | 50,000 | $53,337 | 0.62% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDA0 | 50,000 | $52,878 | 0.62% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AQ8 | 50,000 | $51,990 | 0.61% | Long | DBT | |
|
ENBRIDGE INC
|
29250NCC7 | 50,000 | $51,615 | 0.60% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RBR2 | 50,000 | $51,377 | 0.60% | Long | DBT | |
|
CITIGROUP INC
|
172967PG0 | 50,000 | $50,952 | 0.60% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDJ1 | 50,000 | $50,948 | 0.60% | Long | DBT | |
|
BNP PARIBAS
|
09659T2D2 | 50,000 | $50,752 | 0.59% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BL6 | 50,000 | $50,603 | 0.59% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175AZ7 | 50,000 | $50,548 | 0.59% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAU6 | 50,000 | $50,522 | 0.59% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBE2 | 50,000 | $50,458 | 0.59% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBG7 | 50,000 | $50,454 | 0.59% | Long | DBT | |
|
AT&T INC
|
00206RKB7 | 75,000 | $49,997 | 0.58% | Long | DBT | |
|
FLUTTER TREASURY DAC
|
344045AB5 | 50,000 | $49,852 | 0.58% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABD6 | 50,000 | $49,807 | 0.58% | Long | DBT |