VanEck Moody's Analytics IG Corporate Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$19,193,050
Holdings
360
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 360
Export CSV
Showing 1–50
of 360 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
META PLATFORMS INC
|
30303M8X3 | 300,000 | $278,974 | 1.45% | Long | DBT | |
|
ALPHABET INC
|
02079KAY3 | 275,000 | $270,101 | 1.41% | Long | DBT | |
|
MICROSOFT CORP
|
594918CC6 | 400,000 | $236,332 | 1.23% | Long | DBT | |
|
State Street Global Advisors
|
857509301 | 181,803 | $181,803 | 0.95% | Long | STIV | |
|
TORONTO-DOMINION BANK
|
89115KAK6 | 175,000 | $173,884 | 0.91% | Long | DBT | |
|
PEPSICO INC
|
713448EL8 | 175,000 | $166,926 | 0.87% | Long | DBT | |
|
AT&T INC
|
00206RMN9 | 250,000 | $166,769 | 0.87% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SAM5 | 175,000 | $143,092 | 0.75% | Long | DBT | |
|
T-MOBILE USA INC
|
87264AAX3 | 150,000 | $131,260 | 0.68% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGN8 | 150,000 | $131,202 | 0.68% | Long | DBT | |
|
CITIGROUP INC
|
172967PU9 | 125,000 | $128,385 | 0.67% | Long | DBT | |
|
BNP PARIBAS
|
09659W2C7 | 125,000 | $123,281 | 0.64% | Long | DBT | |
|
ALPHABET INC
|
02079KAZ0 | 125,000 | $121,388 | 0.63% | Long | DBT | |
|
SAUDI ARABIAN OIL CO
|
80414L2D6 | 125,000 | $121,092 | 0.63% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 100,000 | $114,629 | 0.60% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BM5 | 125,000 | $112,431 | 0.59% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABX2 | 125,000 | $109,853 | 0.57% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BN3 | 125,000 | $104,722 | 0.55% | Long | DBT | |
|
BNP PARIBAS
|
05581KAG6 | 100,000 | $104,548 | 0.54% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
22534PAG8 | 100,000 | $103,302 | 0.54% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDJ1 | 100,000 | $101,896 | 0.53% | Long | DBT | |
|
BNP PARIBAS
|
05581KAF8 | 100,000 | $101,594 | 0.53% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RBM3 | 100,000 | $100,572 | 0.52% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8N5 | 100,000 | $100,420 | 0.52% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BU6 | 100,000 | $100,176 | 0.52% | Long | DBT | |
|
ALPHABET INC
|
02079KAW7 | 100,000 | $99,176 | 0.52% | Long | DBT | |
|
COSTCO WHOLESALE CORP
|
22160KAM7 | 100,000 | $99,133 | 0.52% | Long | DBT | |
|
KROGER CO
|
501044DV0 | 100,000 | $98,817 | 0.51% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEU4 | 100,000 | $98,636 | 0.51% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AY9 | 100,000 | $98,626 | 0.51% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LBE8 | 100,000 | $98,625 | 0.51% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAJ9 | 100,000 | $97,971 | 0.51% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 100,000 | $97,538 | 0.51% | Long | DBT | |
|
BROADCOM INC
|
11135FBT7 | 100,000 | $97,037 | 0.51% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDN2 | 100,000 | $97,030 | 0.51% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CJ6 | 100,000 | $96,963 | 0.51% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 100,000 | $94,934 | 0.49% | Long | DBT | |
|
HOME DEPOT INC
|
437076CB6 | 100,000 | $94,121 | 0.49% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RAW2 | 100,000 | $93,681 | 0.49% | Long | DBT | |
|
ORACLE CORP
|
68389XBZ7 | 130,000 | $92,298 | 0.48% | Long | DBT | |
|
APPLE INC
|
037833DW7 | 150,000 | $91,908 | 0.48% | Long | DBT | |
|
HCA INC
|
404119BV0 | 100,000 | $91,887 | 0.48% | Long | DBT | |
|
COCA-COLA CO/THE
|
191216CW8 | 125,000 | $91,798 | 0.48% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGJ7 | 100,000 | $90,976 | 0.47% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 100,000 | $89,956 | 0.47% | Long | DBT | |
|
SAUDI ARABIAN OIL CO
|
80414L2K0 | 100,000 | $89,617 | 0.47% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AT9 | 75,000 | $89,266 | 0.47% | Long | DBT | |
|
HCA INC
|
404119CC1 | 100,000 | $88,754 | 0.46% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFR0 | 100,000 | $87,940 | 0.46% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KQ9 | 84,000 | $85,918 | 0.45% | Long | DBT |