MBBB

$21.66

VanEck Moody's Analytics BBB Corporate Bond ETF

Fund Family: VanEck ETF Trust

Overview Top 10 Holdings All Holdings (91)Chart Compare Dividends Sectors Performance

MBBB All Holdings

Showing 91 of 91 holdings

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	VERIZON COMMUNICATIONS	VZ 4.329 09/21/28	Unknown	92343VER1	1.466%
2	Reynolds American Inc	BATSLN 5.85 08/15/45	Unknown	761713BB1	1.096%
3	Tyson Foods Inc	TSN 4.55 06/02/47	Unknown	902494BD4	0.954%
4	Sprint Capital Corp	S 6.875 11/15/28	Unknown	852060AD4	0.938%
5	LOWE'S COS INC	LOW 4.8 04/01/26	Unknown	548661EP8	0.879%
6	Haleon US Capital LLC	HLNLN 3.375 03/24/29	Unknown	36264FAL5	0.844%
7	DEUTSCHE BANK NY	DB V3.729 01/14/32	Unknown	251526CF4	0.790%
8	HCA INC	HCA 5.25 06/15/49	Unknown	404119BZ1	0.761%
9	ALTRIA GROUP INC	MO 2.45 02/04/32	Unknown	02209SBL6	0.744%
10	CHARTER COMM OPT LLC/CAP	CHTR 5.375 05/01/47	Unknown	161175BL7	0.712%
11	MONDELEZ INTERNATIONAL	MDLZ 2.625 09/04/50	Unknown	609207AW5	0.690%
12	T-MOBILE USA INC	TMUS 3.875 04/15/30	Unknown	87264ABF1	0.677%
13	McDonald's Corp	MCD 6.3 10/15/37 MTN	Unknown	58013MEC4	0.636%
14	VISTRA OPERATIONS CO LLC	VST 6.95 10/15/33 14	Unknown	92840VAQ5	0.628%
15	ALIMENTATION COUCHE-TARD	ATDBCN 3.8 01/25/50	Unknown	01626PAN6	0.613%
16	CAPITAL ONE FINANCIAL CO	COF V6.377 06/08/34	Unknown	14040HDA0	0.610%
17	AT&T Inc	T 3.85 06/01/60	Unknown	00206RKB7	0.598%
18	CREDIT AGRICOLE SA	ACAFP V6.251 01/10/3	Unknown	225313AQ8	0.596%
19	THE CAMPBELLS COMPANY	CPB 5.4 03/21/34	Unknown	134429BP3	0.590%
20	HCA Inc	HCA 5.25 06/15/26	Unknown	404119BT5	0.586%
21	WEYERHAEUSER CO	WY 4.75 05/15/26	Unknown	962166CC6	0.585%
22	Republic Services Inc	RSG 3.95 05/15/28	Unknown	760759AT7	0.581%
23	CITIGROUP INC	C V5.827 02/13/35	Unknown	172967PG0	0.581%
24	Fiserv Inc	FI 4.2 10/01/28	Unknown	337738AR9	0.580%
25	General Mills Inc	GIS 3.2 02/10/27	Unknown	370334BZ6	0.574%
26	Danone SA	BNFP 2.947 11/02/26	Unknown	23636TAE0	0.573%
27	KROGER CO	KR 2.65 10/15/26	Unknown	501044DE8	0.570%
28	ENEL FINANCE INTL NV	ENELIM 3.5 04/06/28	Unknown	29278GAF5	0.568%
29	SOCIETE GENERALE	SOCGEN V1.792 06/09/	Unknown	83368RBC5	0.566%
30	KEURIG DR PEPPER INC	KDP 4.05 04/15/32	Unknown	49271VAQ3	0.558%
31	UNICREDIT SPA	UCGIM V3.127 06/03/3	Unknown	904678AY5	0.524%
32	CONSTELLATION BRANDS INC	STZ 2.25 08/01/31	Unknown	21036PBH0	0.500%
33	MCDONALD'S CORP	MCD 3.625 09/01/49 M	Unknown	58013MFK5	0.420%
34	INFRAESTRUCTURA ENERGETI	IENOVA 4.75 01/15/51	Unknown	456829AC4	0.408%
35	MetLife Inc	MET 9.25 04/08/38	Unknown	59156RBS6	0.339%
36	Kraft Heinz Foods Co	KHC 6.875 01/26/39	Unknown	50076QAR7	0.324%
37	VAR ENERGI ASA	VARNO 8 11/15/32 144	Unknown	92212WAE0	0.319%
38	INTESA SANPAOLO SPA	ISPIM 6.625 06/20/33	Unknown	46115HBZ9	0.314%
39	JM SMUCKER CO	SJM 6.2 11/15/33	Unknown	832696AX6	0.312%
40	IQVIA Inc	IQV 6.25 02/01/29	Unknown	46266TAF5	0.304%
41	HSBC HOLDINGS PLC	HSBC 6.5 09/15/37 **	Unknown	404280DM8	0.303%
42	RUWAIS POWER CO PJSC	RPCUH 6 08/31/36 144	Unknown	78348BAA0	0.303%
43	ENBRIDGE INC	ENBCN 5.7 03/08/33	Unknown	29250NBR5	0.298%
44	UNITED RENTALS NORTH AM	URI 6 12/15/29 144A	Unknown	911365BQ6	0.296%
45	ORLEN SA	PKNPW 6 01/30/35 144	Unknown	68666UAA3	0.296%
46	CHENIERE CORP CHRISTI HD	CHCOCH 5.125 06/30/2	Unknown	16412XAG0	0.296%
47	ITC HOLDINGS CORP	ITC 4.95 09/22/27 14	Unknown	465685AR6	0.295%
48	Berry Global Inc	BERY 5.65 01/15/34	Unknown	08576PAQ4	0.295%
49	PACIFIC GAS & ELECTRIC	PCG 6.75 01/15/53	Unknown	694308KH9	0.295%
50	Conagra Brands Inc	CAG 4.85 11/01/28	Unknown	205887CC4	0.294%
51	FISERV INC	FI 5.45 03/15/34	Unknown	337738BL1	0.293%
52	WESTINGHOUSE AIR BRAKE	WAB 4.7 09/15/28	Unknown	960386AM2	0.293%
53	DEUTSCHE TELEKOM INT FIN	DT 4.375 06/21/28 14	Unknown	25156PBB8	0.293%
54	CF Industries Inc	CF 4.5 12/01/26 144A	Unknown	12527GAH6	0.292%
55	TORONTO-DOMINION BANK	TD V7.25 07/31/84	Unknown	89116CKP1	0.291%
56	General Mills Inc	GIS 4.95 03/29/33	Unknown	370334CT9	0.291%
57	BNP PARIBAS	BNP 4.375 05/12/26 1	Unknown	05565AAR4	0.290%
58	Roper Technologies Inc	ROP 4.2 09/15/28	Unknown	776743AF3	0.290%
59	BANK OF NOVA SCOTIA	BNS V7.35 04/27/85	Unknown	0641598X7	0.290%
60	VICI PROPERTIES / NOTE	VICI 4.25 12/01/26 1	Unknown	92564RAA3	0.289%
61	SYSCO CORPORATION	SYY 3.3 07/15/26	Unknown	871829BC0	0.288%
62	BANK OF MONTREAL	BMO V7.3 11/26/84	Unknown	06368L5Q5	0.288%
63	O'Reilly Automotive Inc	ORLY 3.6 09/01/27	Unknown	67103HAF4	0.288%
64	MOLSON COORS BEVERAGE	TAP 3 07/15/26	Unknown	60871RAG5	0.287%
65	Sherwin-Williams Co/The	SHW 3.45 06/01/27	Unknown	824348AW6	0.287%
66	MCCORMICK & CO	MKC 3.4 08/15/27	Unknown	579780AN7	0.287%
67	Fortis Inc/Canada	FTSCN 3.055 10/04/26	Unknown	349553AM9	0.286%
68	GLP CAPITAL LP / FIN II	GLPI 5.625 09/15/34	Unknown	361841AT6	0.286%
69	PROSUS NV	PRXNA 3.257 01/19/27	Unknown	74365PAG3	0.285%
70	BLUE OWL CAPITAL CORP	OBDC 3.4 07/15/26	Unknown	69121KAE4	0.284%
71	CANADIAN NATL RESOURCES	CNQCN 5.4 12/15/34 1	Unknown	136385BC4	0.284%
72	ATHENE HOLDING LTD	ATH 6.25 04/01/54	Unknown	04686JAH4	0.284%
73	ALTRIA GROUP INC	MO 5.95 02/14/49	Unknown	02209SBF9	0.284%
74	South Bow USA Infrastructure Holdings LLC	SOBOCN 5.584 10/01/3	Unknown	83007CAE2	0.283%
75	ARES CAPITAL CORP	ARCC 2.15 07/15/26	Unknown	04010LBA0	0.282%
76	LPL HOLDINGS INC	LPLA 4 03/15/29 144A	Unknown	50212YAD6	0.281%
77	CANADIAN PACIFIC RAILWAY	CP 1.75 12/02/26	Unknown	13645RBE3	0.281%
78	SITIOS LATINOAMERICA	SILAMX 5.375 04/04/3	Unknown	03217KAB4	0.279%
79	EXPAND ENERGY CORP	EXE 4.75 02/01/32	Unknown	845467AT6	0.275%
80	EQUINIX INC	EQIX 3.9 04/15/32	Unknown	29444UBU9	0.274%
81	TRANSCANADA TRUST	TRPCN V5.6 03/07/82	Unknown	89356BAG3	0.270%
82	CENTENE CORP	CNC 2.45 07/15/28	Unknown	15135BAY7	0.269%
83	MARRIOTT INTERNATIONAL	MAR 2.85 04/15/31 HH	Unknown	571903BG7	0.261%
84	ORACLE CORP	ORCL 5.5 09/27/64	Unknown	68389XCV5	0.260%
85	CI Financial Corp	CIXCN 3.2 12/17/30	Unknown	125491AN0	0.255%
86	INTL FLAVOR & FRAGRANCES	IFF 2.3 11/01/30 144	Unknown	459506AQ4	0.255%
87	REPUBLIC SERVICES INC	RSG 1.75 02/15/32	Unknown	760759AZ3	0.243%
88	PERNOD RIC INTL FIN LLC	RIFP 1.625 04/01/31	Unknown	71427QAB4	0.242%
89	Time Warner Cable LLC	CHTR 4.5 09/15/42	Unknown	88732JBD9	0.219%
90	Oracle Corp	ORCL 3.85 04/01/60	Unknown	68389XBY0	0.196%
91	CIGNA GROUP/THE	CI 3.4 03/15/50	Unknown	125523CK4	0.195%