VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

MBBB Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.77%	168,133
2	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.54%	150,000
3	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.51%	150,000
4	MCD 2.125 03.01.30 MTN	McDonald's Corporation 2.125%	1.38%	150,000
5	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.36%	150,000
6	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	1.29%	125,000
7	FI 3.2 07.01.26	Fiserv Inc. 3.2%	1.28%	125,000
8	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	1.27%	125,000
9	MCD 4.875 12.09.45 MTN	McDonald's Corporation 4.875%	1.20%	125,000
10	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.18%	125,000
11	TWC 7.3 07.01.38	Spectrum Management Holding Company LLC 7.3%	1.08%	100,000
12	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	1.01%	100,000
13	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	1.01%	100,000
14	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	0.94%	100,000
15	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.92%	75,000
16	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.92%	100,000
17	KHC 7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.89%	75,000
18	KR 4.45 02.01.47	The Kroger Co. 4.45%	0.88%	100,000
19	TSN 4.55 06.02.47	Tyson Foods, Inc. 4.55%	0.88%	100,000
20	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.87%	100,000
21	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.87%	75,000
22	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.84%	75,000
23	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.82%	75,000
24	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.81%	75,000
25	S 7.625 03.01.26	Sprint LLC 7.625%	0.81%	75,000
26	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.78%	75,000
27	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.77%	75,000
28	GIS 3.2 02.10.27	General Mills, Inc. 3.2%	0.76%	75,000
29	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.75%	75,000
30	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.74%	75,000
31	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.73%	75,000
32	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.73%	75,000
33	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.72%	75,000
34	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.72%	75,000
35	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.70%	75,000
36	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.70%	75,000
37	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.70%	75,000
38	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.70%	75,000
39	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.69%	75,000
40	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.69%	75,000
41	TWC 5.5 09.01.41	Spectrum Management Holding Company LLC 5.5%	0.68%	75,000
42	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.68%	75,000
43	BNP V2.588 08.12.35 144A	BNP Paribas SA 2.588%	0.66%	75,000
44	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.65%	75,000
45	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.65%	75,000
46	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.65%	75,000
47	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.65%	75,000
48	MDLZ 2.625 09.04.50	Mondelez International, Inc. 2.625%	0.63%	100,000
49	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.62%	75,000
50	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.60%	50,000

As of Dec 20, 2024

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