VANECKFUND > VanEck ETF Trust
VanEck Moody's Analytics IG Corporate Bond ETF
$12.48M
Avg Monthly Net Assets
$12.91M
Total Assets
$48K
Total Liabilities
$12.86M
Net Assets
VanEck Moody's Analytics IG Corporate Bond ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $12.48M.
On September 17th, 2024 it reported 260 holdings, the largest
being VERIZON COMMUNICATIONS (1.1%), T-MOBILE USA INC (1.1%) and Saudi Arabian Oil Co (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Moody's Analytics IG Corporate Bond ETF | C000221910 | CBSX | MIG |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $47K | – | 0.37 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $72K | – | 0.56 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $19K | – | 0.15 |
| Altria Group Inc | Long | Debt | US | $83K | – | 0.64 |
| Altria Group Inc | Long | Debt | US | $62K | – | 0.48 |
| Altria Group Inc | Long | Debt | US | $61K | – | 0.47 |
| Altria Group Inc | Long | Debt | US | $51K | – | 0.40 |
| Altria Group Inc | Long | Debt | US | $50K | – | 0.39 |
| Altria Group Inc | Long | Debt | US | $24K | – | 0.19 |
| Altria Group Inc | Long | Debt | US | $23K | – | 0.18 |
| Altria Group Inc | Long | Debt | US | $19K | – | 0.14 |
| Apple Inc | Long | Debt | US | $97K | – | 0.75 |
| Apple Inc | Long | Debt | US | $95K | – | 0.74 |
| Apple Inc | Long | Debt | US | $84K | – | 0.65 |
| Apple Inc | Long | Debt | US | $49K | – | 0.38 |
| Apple Inc | Long | Debt | US | $48K | – | 0.37 |
| Ares Capital Corp | Long | Debt | US | $90K | – | 0.70 |
| Ares Capital Corp | Long | Debt | US | $23K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $121K | – | 0.94 |
| AT&T Inc | Long | Debt | US | $90K | – | 0.70 |
| AT&T Inc | Long | Debt | US | $54K | – | 0.42 |
| Bank of Montreal | Long | Debt | CA | $26K | – | 0.20 |
| Bank of Nova Scotia/The | Long | Debt | CA | $85K | – | 0.66 |
| Bank of Nova Scotia/The | Long | Debt | CA | $47K | – | 0.36 |
| Bank of Nova Scotia/The | Long | Debt | CA | $26K | – | 0.20 |
| Bank of Nova Scotia/The | Long | Debt | CA | $23K | – | 0.18 |
| Barclays PLC | Long | Debt | GB | $87K | – | 0.68 |
| Barclays PLC | Long | Debt | GB | $85K | – | 0.66 |
| Barclays PLC | Long | Debt | GB | $50K | – | 0.39 |
| Barclays PLC | Long | Debt | GB | $43K | – | 0.33 |
| Barclays PLC | Long | Debt | GB | $37K | – | 0.29 |
| Becton Dickinson & Co | Long | Debt | US | $49K | – | 0.38 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $54K | – | 0.42 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $42K | – | 0.33 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $41K | – | 0.32 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $38K | – | 0.30 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $24K | – | 0.19 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $16K | – | 0.12 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $131K | – | 1.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $50K | – | 0.39 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $40K | – | 0.31 |
| Berkshire Hathaway Inc | Long | Debt | US | $24K | – | 0.19 |
| Berry Global Inc | Long | Debt | US | $49K | – | 0.38 |
| Berry Global Inc | Long | Debt | US | $25K | – | 0.20 |
| Berry Global Inc | Long | Debt | US | $24K | – | 0.18 |
| Blue Owl Capital Corp | Long | Debt | US | $48K | – | 0.37 |
| BNP Paribas SA | Long | Debt | FR | $101K | – | 0.78 |
| BNP Paribas SA | Long | Debt | FR | $76K | – | 0.59 |
| BNP Paribas SA | Long | Debt | FR | $74K | – | 0.57 |
| BNP Paribas SA | Long | Debt | FR | $42K | – | 0.33 |
| BNP Paribas SA | Long | Debt | FR | $25K | – | 0.20 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $74K | – | 0.57 |
| Broadcom Inc | Long | Debt | US | $110K | – | 0.86 |
| Broadcom Inc | Long | Debt | US | $49K | – | 0.38 |
| Brookfield Finance Inc | Long | Debt | CA | $22K | – | 0.17 |
| Brookfield Finance Inc | Long | Debt | CA | $18K | – | 0.14 |
| Cameron LNG LLC | Long | Debt | US | $42K | – | 0.33 |
| Cameron LNG LLC | Long | Debt | US | $22K | – | 0.17 |
| Campbell Soup Co | Long | Debt | US | $25K | – | 0.20 |
| Campbell Soup Co | Long | Debt | US | $25K | – | 0.19 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $26K | – | 0.21 |
| Canadian Pacific Railway Co | Long | Debt | CA | $26K | – | 0.20 |
| Canadian Pacific Railway Co | Long | Debt | CA | $23K | – | 0.18 |
| Capital One Financial Corp | Long | Debt | US | $52K | – | 0.41 |
| Centene Corp | Long | Debt | US | $88K | – | 0.68 |
| Centene Corp | Long | Debt | US | $48K | – | 0.37 |
| Centene Corp | Long | Debt | US | $45K | – | 0.35 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $98K | – | 0.76 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $95K | – | 0.74 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $52K | – | 0.40 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $30K | – | 0.23 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $23K | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $22K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $21K | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $21K | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $18K | – | 0.14 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $50K | – | 0.39 |
| CI Financial Corp | Long | Debt | CA | $20K | – | 0.16 |
| Coca-Cola Co/The | Long | Debt | US | $51K | – | 0.40 |
| Coca-Cola Co/The | Long | Debt | US | $48K | – | 0.37 |
| Conagra Brands Inc | Long | Debt | US | $45K | – | 0.35 |
| Conagra Brands Inc | Long | Debt | US | $25K | – | 0.19 |
| Constellation Brands Inc | Long | Debt | US | $46K | – | 0.36 |
| Constellation Brands Inc | Long | Debt | US | $21K | – | 0.16 |
| Corning Inc | Long | Debt | US | $24K | – | 0.19 |
| Costco Wholesale Corp | Long | Debt | US | $46K | – | 0.36 |
| Costco Wholesale Corp | Long | Debt | US | $22K | – | 0.17 |
| Credit Agricole SA | Long | Debt | FR | $78K | – | 0.60 |
| Credit Agricole SA | Long | Debt | FR | $51K | – | 0.39 |
| Danone SA | Long | Debt | FR | $48K | – | 0.37 |
| Danske Bank A/S | Long | Debt | DK | $47K | – | 0.36 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $96K | – | 0.74 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $63K | – | 0.49 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $43K | – | 0.34 |
| Duke Energy Carolinas LLC | Long | Debt | US | $76K | – | 0.59 |
| Duke Energy Carolinas LLC | Long | Debt | US | $17K | – | 0.14 |
| Element Fleet Management Corp | Long | Debt | CA | $25K | – | 0.20 |
| Enbridge Inc | Long | Debt | CA | $92K | – | 0.72 |
| Enbridge Inc | Long | Debt | CA | $41K | – | 0.32 |
| Enbridge Inc | Long | Debt | CA | $26K | – | 0.20 |
| Enbridge Inc | Long | Debt | CA | $25K | – | 0.19 |
| Equinix Inc | Long | Debt | US | $46K | – | 0.36 |
| Fiserv Inc | Long | Debt | US | $94K | – | 0.73 |
| Fiserv Inc | Long | Debt | US | $73K | – | 0.57 |
| Fiserv Inc | Long | Debt | US | $47K | – | 0.37 |
| Fiserv Inc | Long | Debt | US | $45K | – | 0.35 |
| Fiserv Inc | Long | Debt | US | $25K | – | 0.20 |
| Fortis Inc/Canada | Long | Debt | CA | $24K | – | 0.19 |
| Gartner Inc | Long | Debt | US | $24K | – | 0.19 |
| General Mills Inc | Long | Debt | US | $91K | – | 0.70 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $50K | – | 0.39 |
| HCA Inc | Long | Debt | US | $119K | – | 0.93 |
| HCA Inc | Long | Debt | US | $72K | – | 0.56 |
| HCA Inc | Long | Debt | US | $42K | – | 0.33 |
| HCA Inc | Long | Debt | US | $25K | – | 0.19 |
| HCA Inc | Long | Debt | US | $24K | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $68K | – | 0.53 |
| Home Depot Inc/The | Long | Debt | US | $27K | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $49K | – | 0.38 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $18K | – | 0.14 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $68K | – | 0.53 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $24K | – | 0.19 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $18K | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $106K | – | 0.82 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $83K | – | 0.64 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $27K | – | 0.21 |
| IQVIA Inc | Long | Debt | US | $26K | – | 0.20 |
| ITC Holdings Corp | Long | Debt | US | $25K | – | 0.20 |
| Kellanova | Long | Debt | US | $24K | – | 0.19 |
| Keurig Dr Pepper Inc | Long | Debt | US | $48K | – | 0.38 |
| Keurig Dr Pepper Inc | Long | Debt | US | $48K | – | 0.37 |
| Keurig Dr Pepper Inc | Long | Debt | US | $25K | – | 0.19 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $49K | – | 0.38 |
| KeyCorp | Long | Debt | US | $44K | – | 0.34 |
| Kraft Heinz Foods Co | Long | Debt | US | $94K | – | 0.73 |
| Kraft Heinz Foods Co | Long | Debt | US | $87K | – | 0.68 |
| Kraft Heinz Foods Co | Long | Debt | US | $48K | – | 0.38 |
| Kraft Heinz Foods Co | Long | Debt | US | $23K | – | 0.18 |
| Lowe's Cos Inc | Long | Debt | US | $50K | – | 0.39 |
| Lowe's Cos Inc | Long | Debt | US | $20K | – | 0.16 |
| Lowe's Cos Inc | Long | Debt | US | $16K | – | 0.13 |
| McCormick & Co Inc/MD | Long | Debt | US | $24K | – | 0.19 |
| McDonald's Corp | Long | Debt | US | $73K | – | 0.57 |
| McDonald's Corp | Long | Debt | US | $73K | – | 0.57 |
| McDonald's Corp | Long | Debt | US | $56K | – | 0.43 |
| McDonald's Corp | Long | Debt | US | $46K | – | 0.36 |
| McDonald's Corp | Long | Debt | US | $37K | – | 0.29 |
| McDonald's Corp | Long | Debt | US | $24K | – | 0.19 |
| McDonald's Corp | Long | Debt | US | $24K | – | 0.18 |
| McDonald's Corp | Long | Debt | US | $22K | – | 0.17 |
| McDonald's Corp | Long | Debt | US | $22K | – | 0.17 |
| Meta Platforms Inc | Long | Debt | US | $44K | – | 0.34 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $70K | – | 0.55 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $25K | – | 0.20 |
| Mondelez International Inc | Long | Debt | US | $48K | – | 0.37 |
| Mondelez International Inc | Long | Debt | US | $23K | – | 0.18 |
| Mondelez International Inc | Long | Debt | US | $16K | – | 0.12 |
| Nestle Holdings Inc | Long | Debt | US | $51K | – | 0.40 |
| Nestle Holdings Inc | Long | Debt | US | $50K | – | 0.39 |
| Nestle Holdings Inc | Long | Debt | US | $25K | – | 0.19 |
| Nomura Holdings Inc | Long | Debt | JP | $24K | – | 0.19 |
| Nordea Bank Abp | Long | Debt | FI | $25K | – | 0.19 |
| Nordea Bank Abp | Long | Debt | FI | $24K | – | 0.19 |
| O'Reilly Automotive Inc | Long | Debt | US | $24K | – | 0.19 |
| Oracle Corp | Long | Debt | US | $98K | – | 0.76 |
| Oracle Corp | Long | Debt | US | $80K | – | 0.63 |
| Oracle Corp | Long | Debt | US | $65K | – | 0.51 |
| Oracle Corp | Long | Debt | US | $55K | – | 0.43 |
| Oracle Corp | Long | Debt | US | $47K | – | 0.36 |
| Oracle Corp | Long | Debt | US | $40K | – | 0.31 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $73K | – | 0.56 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $72K | – | 0.56 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $64K | – | 0.50 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $52K | – | 0.41 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $44K | – | 0.34 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $43K | – | 0.33 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $34K | – | 0.26 |
| PepsiCo Inc | Long | Debt | US | $73K | – | 0.57 |
| PepsiCo Inc | Long | Debt | US | $69K | – | 0.53 |
| PepsiCo Inc | Long | Debt | US | $48K | – | 0.37 |
| PepsiCo Inc | Long | Debt | US | $33K | – | 0.26 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $71K | – | 0.55 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $57K | – | 0.44 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $52K | – | 0.41 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $47K | – | 0.36 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $42K | – | 0.32 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $40K | – | 0.31 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $26K | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $26K | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $24K | – | 0.19 |
| Prosus NV | Long | Debt | NL | $24K | – | 0.18 |
| Prosus NV | Long | Debt | NL | $23K | – | 0.18 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $41K | – | 0.32 |
| Republic Services Inc | Long | Debt | US | $49K | – | 0.38 |
| Republic Services Inc | Long | Debt | US | $41K | – | 0.31 |
| Royal Bank of Canada | Long | Debt | CA | $47K | – | 0.36 |
| Royal Bank of Canada | Long | Debt | CA | $25K | – | 0.20 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $63K | – | 0.49 |
| Saudi Arabian Oil Co | Long | Debt | SA | $133K | – | 1.03 |
| Saudi Arabian Oil Co | Long | Debt | SA | $83K | – | 0.64 |
| Saudi Arabian Oil Co | Long | Debt | SA | $47K | – | 0.37 |
| Saudi Arabian Oil Co | Long | Debt | SA | $34K | – | 0.26 |
| Saudi Arabian Oil Co | Long | Debt | SA | $32K | – | 0.25 |
| Saudi Arabian Oil Co | Long | Debt | SA | $21K | – | 0.17 |
| Sherwin-Williams Co/The | Long | Debt | US | $48K | – | 0.38 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $47K | – | 0.37 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $24K | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $95K | – | 0.74 |
| Societe Generale SA | Long | Debt | FR | $93K | – | 0.73 |
| Societe Generale SA | Long | Debt | FR | $89K | – | 0.69 |
| Societe Generale SA | Long | Debt | FR | $50K | – | 0.39 |
| Societe Generale SA | Long | Debt | FR | $43K | – | 0.33 |
| Southern Co/The | Long | Debt | US | $49K | – | 0.38 |
| Sprint Capital Corp | Long | Debt | US | $80K | – | 0.63 |
| Sprint LLC | Long | Debt | US | $77K | – | 0.60 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $46K | 46K | 0.36 |
| Svenska Handelsbanken AB | Long | Debt | SE | $49K | – | 0.38 |
| Swedbank AB | Long | Debt | SE | $25K | – | 0.20 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $25K | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $143K | – | 1.11 |
| T-Mobile USA Inc | Long | Debt | US | $97K | – | 0.76 |
| T-Mobile USA Inc | Long | Debt | US | $52K | – | 0.41 |
| T-Mobile USA Inc | Long | Debt | US | $44K | – | 0.34 |
| T-Mobile USA Inc | Long | Debt | US | $24K | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $18K | – | 0.14 |
| Time Warner Cable LLC | Long | Debt | US | $98K | – | 0.76 |
| Time Warner Cable LLC | Long | Debt | US | $74K | – | 0.58 |
| Time Warner Cable LLC | Long | Debt | US | $22K | – | 0.17 |
| Time Warner Cable LLC | Long | Debt | US | $19K | – | 0.15 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $70K | – | 0.55 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $24K | – | 0.19 |
| TSMC Global Ltd | Long | Debt | VG | $48K | – | 0.37 |
| TSMC Global Ltd | Long | Debt | VG | $47K | – | 0.37 |
| Tyson Foods Inc | Long | Debt | US | $48K | – | 0.38 |
| Tyson Foods Inc | Long | Debt | US | $26K | – | 0.20 |
| Tyson Foods Inc | Long | Debt | US | $22K | – | 0.17 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $101K | – | 0.78 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $93K | – | 0.72 |
| UBS Group AG | Long | Debt | CH | $51K | – | 0.40 |
| UBS Group AG | Long | Debt | CH | $47K | – | 0.37 |
| UBS Group AG | Long | Debt | CH | $42K | – | 0.33 |
| UBS Group AG | Long | Debt | CH | $37K | – | 0.29 |
| UniCredit SpA | Long | Debt | IT | $47K | – | 0.37 |
| United Rentals North America Inc | Long | Debt | US | $51K | – | 0.39 |
| Var Energi ASA | Long | Debt | NO | $57K | – | 0.44 |
| Verizon Communications Inc | Long | Debt | US | $145K | – | 1.13 |
| Verizon Communications Inc | Long | Debt | US | $74K | – | 0.58 |
| Verizon Communications Inc | Long | Debt | US | $54K | – | 0.42 |
| Verizon Communications Inc | Long | Debt | US | $50K | – | 0.39 |
| Verizon Communications Inc | Long | Debt | US | $42K | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $15K | – | 0.12 |
| VICI Properties LP | Long | Debt | US | $49K | – | 0.38 |
| VICI Properties LP | Long | Debt | US | $49K | – | 0.38 |
| VICI Properties LP | Long | Debt | US | $23K | – | 0.18 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $73K | – | 0.57 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $46K | – | 0.36 |
| Vistra Operations Co LLC | Long | Debt | US | $24K | – | 0.19 |
| VMware LLC | Long | Debt | US | $24K | – | 0.19 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $24K | – | 0.19 |
| Wipro IT Services LLC | Long | Debt | US | $23K | – | 0.18 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited