VanEck Moody's Analytics BBB Corporate Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$4,723,543
Holdings
155
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 155
Export CSV
Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 133,115 | $133,115 | 2.82% | Long | STIV | |
|
AT&T INC
|
00206RLJ9 | 150,000 | $90,065 | 1.91% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 75,000 | $72,590 | 1.54% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDN2 | 75,000 | $71,828 | 1.52% | Long | DBT | |
|
VICI PROPERTIES / NOTE
|
92564RAE5 | 75,000 | $71,300 | 1.51% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFR0 | 75,000 | $65,358 | 1.38% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGN8 | 75,000 | $64,964 | 1.38% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JQ1 | 75,000 | $63,043 | 1.33% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBM4 | 75,000 | $55,744 | 1.18% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MEC4 | 50,000 | $53,391 | 1.13% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAQ5 | 50,000 | $53,237 | 1.13% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDA0 | 50,000 | $52,106 | 1.10% | Long | DBT | |
|
CITIGROUP INC
|
172967PU9 | 50,000 | $50,631 | 1.07% | Long | DBT | |
|
CITIGROUP INC
|
172967PG0 | 50,000 | $50,155 | 1.06% | Long | DBT | |
|
ORACLE CORP
|
68389XBF1 | 75,000 | $49,389 | 1.05% | Long | DBT | |
|
AT&T INC
|
00206RGQ9 | 50,000 | $48,929 | 1.04% | Long | DBT | |
|
KROGER CO
|
501044DV0 | 50,000 | $48,475 | 1.03% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RCK6 | 50,000 | $48,177 | 1.02% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACA1 | 50,000 | $48,056 | 1.02% | Long | DBT | |
|
AT&T INC
|
00206RNG3 | 50,000 | $48,009 | 1.02% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAZ5 | 50,000 | $47,884 | 1.01% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RAW2 | 50,000 | $46,557 | 0.99% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 50,000 | $46,461 | 0.98% | Long | DBT | |
|
MPLX LP
|
55336VBQ2 | 50,000 | $45,737 | 0.97% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MFM1 | 50,000 | $45,673 | 0.97% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RBJ0 | 50,000 | $44,959 | 0.95% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACB9 | 50,000 | $44,854 | 0.95% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JG3 | 50,000 | $44,630 | 0.94% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBL6 | 50,000 | $43,559 | 0.92% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MFA7 | 50,000 | $43,315 | 0.92% | Long | DBT | |
|
KRAFT HEINZ FOODS CO
|
50077LAM8 | 50,000 | $43,033 | 0.91% | Long | DBT | |
|
HCA INC
|
404119BZ1 | 50,000 | $42,808 | 0.91% | Long | DBT | |
|
ORACLE CORP
|
68389XAM7 | 50,000 | $41,764 | 0.88% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JN8 | 50,000 | $40,364 | 0.85% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SAM5 | 50,000 | $39,685 | 0.84% | Long | DBT | |
|
KRAFT HEINZ FOODS CO
|
50077LAB2 | 50,000 | $38,509 | 0.82% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGK4 | 50,000 | $37,108 | 0.79% | Long | DBT | |
|
ALIMENTATION COUCHE-TARD
|
01626PAN6 | 50,000 | $35,261 | 0.75% | Long | DBT | |
|
ORACLE CORP
|
68389XBJ3 | 50,000 | $31,788 | 0.67% | Long | DBT | |
|
ORACLE CORP
|
68389XBG9 | 50,000 | $31,478 | 0.67% | Long | DBT | |
|
ORACLE CORP
|
68389XCA1 | 50,000 | $30,497 | 0.65% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AT9 | 25,000 | $29,097 | 0.62% | Long | DBT | |
|
ORANGE SA
|
35177PAL1 | 25,000 | $28,836 | 0.61% | Long | DBT | |
|
VAR ENERGI ASA
|
92212WAE0 | 25,000 | $28,025 | 0.59% | Long | DBT | |
|
SUNCOR ENERGY INC
|
86722TAB8 | 25,000 | $27,064 | 0.57% | Long | DBT | |
|
JM SMUCKER CO
|
832696AX6 | 25,000 | $26,267 | 0.56% | Long | DBT | |
|
FOX CORP
|
35137LAN5 | 25,000 | $26,249 | 0.56% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 25,000 | $26,099 | 0.55% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DM8 | 25,000 | $25,998 | 0.55% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L5Q5 | 25,000 | $25,881 | 0.55% | Long | DBT |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.