VanEck Moody's Analytics IG Corporate Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$19,331,908
Holdings
365
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 365
Export CSV
Showing 1–50
of 365 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079KAY3 | 275,000 | $261,933 | 1.35% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8X3 | 300,000 | $259,765 | 1.34% | Long | DBT | |
|
State Street Global Advisors
|
857509301 | 240,800 | $240,800 | 1.25% | Long | STIV | |
|
MICROSOFT CORP
|
594918CC6 | 400,000 | $224,873 | 1.16% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 200,000 | $193,574 | 1.00% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAK6 | 175,000 | $173,281 | 0.90% | Long | DBT | |
|
BNP PARIBAS
|
09659W2C7 | 175,000 | $172,713 | 0.89% | Long | DBT | |
|
ALPHABET INC
|
02079KAZ0 | 175,000 | $160,025 | 0.83% | Long | DBT | |
|
AT&T INC
|
00206RMN9 | 250,000 | $154,805 | 0.80% | Long | DBT | |
|
PEPSICO INC
|
713448EL8 | 150,000 | $142,191 | 0.74% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SAM5 | 175,000 | $138,898 | 0.72% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGN8 | 150,000 | $129,927 | 0.67% | Long | DBT | |
|
CITIGROUP INC
|
172967PU9 | 125,000 | $126,577 | 0.65% | Long | DBT | |
|
SAUDI ARABIAN OIL CO
|
80414L2D6 | 125,000 | $120,148 | 0.62% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RAW2 | 125,000 | $116,394 | 0.60% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 125,000 | $116,151 | 0.60% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BG7 | 125,000 | $113,833 | 0.59% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGJ7 | 125,000 | $112,433 | 0.58% | Long | DBT | |
|
HCA INC
|
404119BV0 | 125,000 | $111,644 | 0.58% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 100,000 | $111,352 | 0.58% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABX2 | 125,000 | $108,451 | 0.56% | Long | DBT | |
|
COCA-COLA CO/THE
|
191216CW8 | 150,000 | $107,033 | 0.55% | Long | DBT | |
|
T-MOBILE USA INC
|
87264AAX3 | 125,000 | $105,632 | 0.55% | Long | DBT | |
|
BNP PARIBAS
|
05581KAG6 | 100,000 | $102,800 | 0.53% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
22534PAG8 | 100,000 | $101,326 | 0.52% | Long | DBT | |
|
BNP PARIBAS
|
05581KAF8 | 100,000 | $100,848 | 0.52% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDJ1 | 100,000 | $100,343 | 0.52% | Long | DBT | |
|
APPLE INC
|
037833AL4 | 125,000 | $99,368 | 0.51% | Long | DBT | |
|
APPLE INC
|
037833DB3 | 100,000 | $98,559 | 0.51% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LBE8 | 100,000 | $98,482 | 0.51% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEU4 | 100,000 | $97,619 | 0.50% | Long | DBT | |
|
ALPHABET INC
|
02079KAW7 | 100,000 | $97,222 | 0.50% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAW7 | 100,000 | $97,193 | 0.50% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AY9 | 100,000 | $97,148 | 0.50% | Long | DBT | |
|
KROGER CO
|
501044DV0 | 100,000 | $96,951 | 0.50% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CJ6 | 100,000 | $96,204 | 0.50% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAJ9 | 100,000 | $95,977 | 0.50% | Long | DBT | |
|
MASTERCARD INC
|
57636QBC7 | 100,000 | $95,833 | 0.50% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDN2 | 100,000 | $95,770 | 0.50% | Long | DBT | |
|
BROADCOM INC
|
11135FBU4 | 100,000 | $94,130 | 0.49% | Long | DBT | |
|
PEPSICO INC
|
713448ES3 | 100,000 | $93,591 | 0.48% | Long | DBT | |
|
SAUDI ARABIAN OIL CO
|
80414L2K0 | 100,000 | $88,656 | 0.46% | Long | DBT | |
|
ORACLE CORP
|
68389XBZ7 | 130,000 | $88,252 | 0.46% | Long | DBT | |
|
HCA INC
|
404119CC1 | 100,000 | $87,945 | 0.45% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AT9 | 75,000 | $87,291 | 0.45% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFR0 | 100,000 | $87,144 | 0.45% | Long | DBT | |
|
APPLE INC
|
037833DW7 | 150,000 | $87,126 | 0.45% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KQ9 | 84,000 | $85,278 | 0.44% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MFC3 | 100,000 | $80,749 | 0.42% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RBS0 | 75,000 | $78,751 | 0.41% | Long | DBT |
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