MBBB holdings
VanEck Moody's Analytics BBB Corporate Bond ETF
Positions
155 stored of 155 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 2.818% | $133K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 1.907% | $90K | Debt | Corporate | United States | USD |
| 3 | MEDLINE BORROWER LP | US62482BAA08 | 62482BAA0 | 1.537% | $73K | Debt | Corporate | United States | USD |
| 4 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 14040HDN2 | 1.521% | $72K | Debt | Corporate | United States | USD |
| 5 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAE53 | 92564RAE5 | 1.509% | $71K | Debt | Other | United States | USD |
| 6 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 1.384% | $65K | Debt | Corporate | United States | USD |
| 7 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 1.375% | $65K | Debt | Corporate | United States | USD |
| 8 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JQ18 | 694308JQ1 | 1.335% | $63K | Debt | Corporate | United States | USD |
| 9 | ALTRIA GROUP INC | US02209SBM44 | 02209SBM4 | 1.180% | $56K | Debt | Corporate | United States | USD |
| 10 | MCDONALD'S CORP | US58013MEC47 | 58013MEC4 | 1.130% | $53K | Debt | Corporate | United States | USD |
| 11 | VISTRA OPERATIONS CO LLC | US92840VAQ59 | 92840VAQ5 | 1.127% | $53K | Debt | Corporate | United States | USD |
| 12 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 14040HDA0 | 1.103% | $52K | Debt | Corporate | United States | USD |
| 13 | CITIGROUP INC | US172967PU96 | 172967PU9 | 1.072% | $51K | Debt | Corporate | United States | USD |
| 14 | CITIGROUP INC | US172967PG03 | 172967PG0 | 1.062% | $50K | Debt | Corporate | United States | USD |
| 15 | ORACLE CORP | US68389XBF15 | 68389XBF1 | 1.046% | $49K | Debt | Corporate | United States | USD |
| 16 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 1.036% | $49K | Debt | Corporate | United States | USD |
| 17 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 1.026% | $48K | Debt | Corporate | United States | USD |
| 18 | SOCIETE GENERALE Societe Generale SA | US83368RCK68 | 83368RCK6 | 1.020% | $48K | Debt | Corporate | France | USD |
| 19 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 1.017% | $48K | Debt | Corporate | United States | USD |
| 20 | AT&T INC | US00206RNG38 | 00206RNG3 | 1.016% | $48K | Debt | Corporate | United States | USD |
| 21 | VISTRA OPERATIONS CO LLC | US92840VAZ58 | 92840VAZ5 | 1.014% | $48K | Debt | Corporate | United States | USD |
| 22 | SOCIETE GENERALE Societe Generale SA | US83368RAW25 | 83368RAW2 | 0.986% | $47K | Debt | Corporate | France | USD |
| 23 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.984% | $46K | Debt | Other | United States | USD |
| 24 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.968% | $46K | Debt | Corporate | United States | USD |
| 25 | MCDONALD'S CORP | US58013MFM10 | 58013MFM1 | 0.967% | $46K | Debt | Corporate | United States | USD |
| 26 | SOCIETE GENERALE Societe Generale SA | US83368RBJ05 | 83368RBJ0 | 0.952% | $45K | Debt | Corporate | France | USD |
| 27 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.950% | $45K | Debt | Corporate | United States | USD |
| 28 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.945% | $45K | Debt | Corporate | United States | USD |
| 29 | ALTRIA GROUP INC | US02209SBL60 | 02209SBL6 | 0.922% | $44K | Debt | Corporate | United States | USD |
| 30 | MCDONALD'S CORP | US58013MFA71 | 58013MFA7 | 0.917% | $43K | Debt | Corporate | United States | USD |
| 31 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.911% | $43K | Debt | Corporate | United States | USD |
| 32 | HCA INC | US404119BZ18 | 404119BZ1 | 0.906% | $43K | Debt | Corporate | United States | USD |
| 33 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.884% | $42K | Debt | Corporate | United States | USD |
| 34 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.855% | $40K | Debt | Corporate | United States | USD |
| 35 | ALTRIA GROUP INC | US02209SAM52 | 02209SAM5 | 0.840% | $40K | Debt | Corporate | United States | USD |
| 36 | KRAFT HEINZ FOODS CO | US50077LAB27 | 50077LAB2 | 0.815% | $39K | Debt | Corporate | United States | USD |
| 37 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.786% | $37K | Debt | Corporate | United States | USD |
| 38 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAN69 | 01626PAN6 | 0.746% | $35K | Debt | Corporate | Canada | USD |
| 39 | ORACLE CORP | US68389XBJ37 | 68389XBJ3 | 0.673% | $32K | Debt | Corporate | United States | USD |
| 40 | ORACLE CORP | US68389XBG97 | 68389XBG9 | 0.666% | $31K | Debt | Corporate | United States | USD |
| 41 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.646% | $30K | Debt | Corporate | United States | USD |
| 42 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.616% | $29K | Debt | Corporate | United States | USD |
| 43 | ORANGE SA | US35177PAL13 | 35177PAL1 | 0.610% | $29K | Debt | Corporate | France | USD |
| 44 | VAR ENERGI ASA | US92212WAE03 | 92212WAE0 | 0.593% | $28K | Debt | Corporate | Norway | USD |
| 45 | SUNCOR ENERGY INC | US86722TAB89 | 86722TAB8 | 0.573% | $27K | Debt | Corporate | Canada | USD |
| 46 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 832696AX6 | 0.556% | $26K | Debt | Corporate | United States | USD |
| 47 | FOX CORP | US35137LAN55 | 35137LAN5 | 0.556% | $26K | Debt | Corporate | United States | USD |
| 48 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.553% | $26K | Debt | Corporate | United States | USD |
| 49 | HSBC HOLDINGS PLC | US404280DM89 | 404280DM8 | 0.550% | $26K | Debt | Corporate | United Kingdom | USD |
| 50 | BANK OF MONTREAL | US06368L5Q57 | 06368L5Q5 | 0.548% | $26K | Debt | Corporate | Canada | USD |
| 51 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KJ55 | 694308KJ5 | 0.546% | $26K | Debt | Corporate | United States | USD |
| 52 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.544% | $26K | Debt | Corporate | United States | USD |
| 53 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.543% | $26K | Debt | Corporate | United States | USD |
| 54 | ORLEN SA | US68666UAA34 | 68666UAA3 | 0.541% | $26K | Debt | Corporate | Poland | USD |
| 55 | SOCIETE GENERALE Societe Generale SA | US83368RBR21 | 83368RBR2 | 0.540% | $26K | Debt | Corporate | France | USD |
| 56 | CREDIT AGRICOLE SA | US225313AQ88 | 225313AQ8 | 0.540% | $26K | Debt | Corporate | France | USD |
| 57 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.540% | $26K | Debt | Corporate | Canada | USD |
| 58 | TYSON FOODS INC | US902494BM45 | 902494BM4 | 0.538% | $25K | Debt | Corporate | United States | USD |
| 59 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.536% | $25K | Debt | Corporate | Canada | USD |
| 60 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.536% | $25K | Debt | Corporate | Canada | USD |
| 61 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.534% | $25K | Debt | Corporate | United States | USD |
| 62 | CRH SMW FINANCE DAC | US12704PAB40 | 12704PAB4 | 0.533% | $25K | Debt | Corporate | Ireland | USD |
| 63 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.532% | $25K | Debt | Corporate | United States | USD |
| 64 | ITC HOLDINGS CORP | US465685AR63 | 465685AR6 | 0.531% | $25K | Debt | Corporate | United States | USD |
| 65 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BL69 | 571903BL6 | 0.531% | $25K | Debt | Corporate | United States | USD |
| 66 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.531% | $25K | Debt | Corporate | United States | USD |
| 67 | BNP PARIBAS BNP Paribas SA | US09659T2D24 | 09659T2D2 | 0.531% | $25K | Debt | Corporate | France | USD |
| 68 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.530% | $25K | Debt | Corporate | United States | USD |
| 69 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.529% | $25K | Debt | Corporate | United States | USD |
| 70 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.529% | $25K | Debt | Corporate | United States | USD |
| 71 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.528% | $25K | Debt | Corporate | United States | USD |
| 72 | MOTOROLA SOLUTIONS INC | US620076BN89 | 620076BN8 | 0.526% | $25K | Debt | Corporate | United States | USD |
| 73 | FERGUSON FINANCE PLC | US314890AA22 | 314890AA2 | 0.526% | $25K | Debt | Corporate | United Kingdom | USD |
| 74 | ENERGY TRANSFER LP | US86765BAU35 | 86765BAU3 | 0.526% | $25K | Debt | Corporate | United States | USD |
| 75 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.526% | $25K | Debt | Corporate | United States | USD |
| 76 | O'REILLY AUTOMOTIVE INC | US67103HAF47 | 67103HAF4 | 0.525% | $25K | Debt | Corporate | United States | USD |
| 77 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.524% | $25K | Debt | Corporate | United States | USD |
| 78 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BS13 | 571903BS1 | 0.524% | $25K | Debt | Corporate | United States | USD |
| 79 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.524% | $25K | Debt | Corporate | United States | USD |
| 80 | SYSCO CORPORATION | US871829BF39 | 871829BF3 | 0.523% | $25K | Debt | Corporate | United States | USD |
| 81 | STRYKER CORP | US863667BE08 | 863667BE0 | 0.523% | $25K | Debt | Corporate | United States | USD |
| 82 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAB47 | 58506DAB4 | 0.522% | $25K | Debt | Corporate | United States | USD |
| 83 | GENERAL MILLS INC | US370334DB73 | 370334DB7 | 0.521% | $25K | Debt | Corporate | United States | USD |
| 84 | RELIANCE INDUSTRIES LTD | US759470AX52 | 759470AX5 | 0.521% | $25K | Debt | Corporate | India | USD |
| 85 | SITIOS LATINOAMERICA Sitios Latinoamerica SAB de CV | US03217KAB44 | 03217KAB4 | 0.521% | $25K | Debt | Corporate | Mexico | USD |
| 86 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.521% | $25K | Debt | Corporate | United States | USD |
| 87 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 0.521% | $25K | Debt | Corporate | United States | USD |
| 88 | MPLX LP | US55336VBY56 | 55336VBY5 | 0.520% | $25K | Debt | Corporate | United States | USD |
| 89 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JK48 | 694308JK4 | 0.520% | $25K | Debt | Corporate | United States | USD |
| 90 | ROYAL BANK OF CANADA | US780082BA05 | 780082BA0 | 0.519% | $25K | Debt | Corporate | Canada | USD |
| 91 | HCA INC | US404119BX69 | 404119BX6 | 0.519% | $25K | Debt | Corporate | United States | USD |
| 92 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAF54 | 29278GAF5 | 0.519% | $25K | Debt | Corporate | Netherlands | USD |
| 93 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.519% | $24K | Debt | Corporate | United States | USD |
| 94 | GENERAL MILLS INC | US370334CT90 | 370334CT9 | 0.518% | $24K | Debt | Corporate | United States | USD |
| 95 | KEURIG DR PEPPER INC | US49271VAP58 | 49271VAP5 | 0.517% | $24K | Debt | Corporate | United States | USD |
| 96 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.517% | $24K | Debt | Corporate | United States | USD |
| 97 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.516% | $24K | Debt | Other | United States | USD |
| 98 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JF52 | 694308JF5 | 0.516% | $24K | Debt | Corporate | United States | USD |
| 99 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AT63 | 361841AT6 | 0.516% | $24K | Debt | Other | United States | USD |
| 100 | GFL ENVIRONMENTAL INC | US36168QAM69 | 36168QAM6 | 0.516% | $24K | Debt | Corporate | Canada | USD |