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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | US962166BX19 | 962166BX1 | 0.515% | $24K | Debt | Other | United States | USD |
| 102 | LPL HOLDINGS INC | US50212YAD67 | 50212YAD6 | 0.514% | $24K | Debt | Corporate | United States | USD |
| 103 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAF06 | 31959XAF0 | 0.513% | $24K | Debt | Corporate | United States | USD |
| 104 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.513% | $24K | Debt | Corporate | United States | USD |
| 105 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AP65 | 459506AP6 | 0.512% | $24K | Debt | Corporate | United States | USD |
| 106 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.511% | $24K | Debt | Corporate | United States | USD |
| 107 | MSCI INC | US55354GAH39 | 55354GAH3 | 0.511% | $24K | Debt | Corporate | United States | USD |
| 108 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.508% | $24K | Debt | Corporate | United States | USD |
| 109 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.508% | $24K | Debt | Corporate | United States | USD |
| 110 | ROPER TECHNOLOGIES INC | US776696AM81 | 776696AM8 | 0.505% | $24K | Debt | Corporate | United States | USD |
| 111 | ROYAL BANK OF CANADA | US780082AT05 | 780082AT0 | 0.504% | $24K | Debt | Corporate | Canada | USD |
| 112 | CONSTELLATION BRANDS INC | US21036PBE79 | 21036PBE7 | 0.504% | $24K | Debt | Corporate | United States | USD |
| 113 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAN88 | 29278GAN8 | 0.504% | $24K | Debt | Corporate | Netherlands | USD |
| 114 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAG60 | 06417XAG6 | 0.504% | $24K | Debt | Corporate | Canada | USD |
| 115 | BLUE OWL CAPITAL CORP | US69121KAG94 | 69121KAG9 | 0.502% | $24K | Debt | Corporate | United States | USD |
| 116 | PROSUS NV | US74365PAA66 | 74365PAA6 | 0.502% | $24K | Debt | Corporate | Netherlands | USD |
| 117 | ALCON FINANCE CORP | US01400EAB92 | 01400EAB9 | 0.501% | $24K | Debt | Corporate | United States | USD |
| 118 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.500% | $24K | Debt | Other | United States | USD |
| 119 | KEURIG DR PEPPER INC | US49271VAQ32 | 49271VAQ3 | 0.499% | $24K | Debt | Corporate | United States | USD |
| 120 | ALTRIA GROUP INC | US02209SBF92 | 02209SBF9 | 0.498% | $24K | Debt | Corporate | United States | USD |
| 121 | T-MOBILE USA INC | US87264ADM45 | 87264ADM4 | 0.497% | $23K | Debt | Corporate | United States | USD |
| 122 | CREDIT AGRICOLE SA | US225313AM74 | 225313AM7 | 0.497% | $23K | Debt | Corporate | France | USD |
| 123 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAD54 | 11133TAD5 | 0.494% | $23K | Debt | Corporate | United States | USD |
| 124 | CONAGRA BRANDS INC | US205887CD22 | 205887CD2 | 0.489% | $23K | Debt | Corporate | United States | USD |
| 125 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 571903BG7 | 0.482% | $23K | Debt | Corporate | United States | USD |
| 126 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BF91 | 571903BF9 | 0.482% | $23K | Debt | Corporate | United States | USD |
| 127 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.478% | $23K | Debt | Corporate | United States | USD |
| 128 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BB05 | 609207BB0 | 0.477% | $23K | Debt | Corporate | United States | USD |
| 129 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.476% | $22K | Debt | Corporate | United States | USD |
| 130 | COSTAR GROUP INC | US22160NAA72 | 22160NAA7 | 0.475% | $22K | Debt | Corporate | United States | USD |
| 131 | ATHENE HOLDING LTD | US04686JAH41 | 04686JAH4 | 0.473% | $22K | Debt | Corporate | United States | USD |
| 132 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.473% | $22K | Debt | Other | United States | USD |
| 133 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.467% | $22K | Debt | Corporate | Canada | USD |
| 134 | HCA INC | US404119CC14 | 404119CC1 | 0.465% | $22K | Debt | Corporate | United States | USD |
| 135 | LOWE'S COS INC | US548661DY05 | 548661DY0 | 0.465% | $22K | Debt | Corporate | United States | USD |
| 136 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.459% | $22K | Debt | Corporate | United States | USD |
| 137 | ROPER TECHNOLOGIES INC | US776743AL02 | 776743AL0 | 0.457% | $22K | Debt | Corporate | United States | USD |
| 138 | TYSON FOODS INC | US902494BH59 | 902494BH5 | 0.456% | $22K | Debt | Corporate | United States | USD |
| 139 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCG83 | 14040HCG8 | 0.455% | $22K | Debt | Corporate | United States | USD |
| 140 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.447% | $21K | Debt | Corporate | United States | USD |
| 141 | MCDONALD'S CORP | US58013MFH25 | 58013MFH2 | 0.426% | $20K | Debt | Corporate | United States | USD |
| 142 | KROGER CO Kroger Co/The | US501044DG38 | 501044DG3 | 0.422% | $20K | Debt | Corporate | United States | USD |
| 143 | KEURIG DR PEPPER INC | US49271VAR15 | 49271VAR1 | 0.407% | $19K | Debt | Corporate | United States | USD |
| 144 | SOCIETE GENERALE Societe Generale SA | US83368RBK77 | 83368RBK7 | 0.390% | $18K | Debt | Corporate | France | USD |
| 145 | INFRAESTRUCTURA ENERGETI Infraestructura Energetica Nova SAPI de CV | US456829AC41 | 456829AC4 | 0.385% | $18K | Debt | Corporate | Mexico | USD |
| 146 | ORACLE CORP | US68389XCV55 | 68389XCV5 | 0.383% | $18K | Debt | Corporate | United States | USD |
| 147 | T-MOBILE USA INC | US87264ABL89 | 87264ABL8 | 0.373% | $18K | Debt | Corporate | United States | USD |
| 148 | BNP PARIBAS BNP Paribas SA | US09659T2C41 | 09659T2C4 | 0.367% | $17K | Debt | Corporate | France | USD |
| 149 | KEURIG DR PEPPER INC | US49271VAK61 | 49271VAK6 | 0.362% | $17K | Debt | Corporate | United States | USD |
| 150 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AS05 | 459506AS0 | 0.350% | $17K | Debt | Corporate | United States | USD |
| 151 | AT&T INC | US00206RKB77 | 00206RKB7 | 0.328% | $16K | Debt | Corporate | United States | USD |
| 152 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.323% | $15K | Debt | Corporate | United States | USD |
| 153 | T-MOBILE USA INC | US87264ABN46 | 87264ABN4 | 0.322% | $15K | Debt | Corporate | United States | USD |
| 154 | LOWE'S COS INC | US548661DZ79 | 548661DZ7 | 0.318% | $15K | Debt | Corporate | United States | USD |
| 155 | EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | US299808AJ43 | 299808AJ4 | 0.313% | $15K | Debt | Corporate | United States | USD |