VanEck iBoxx EUR Corporates UCITS ETF Fund Holdings as of 6/5/2023 |
Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. |
Number | Holding | Bond Identifier | Coupon Rate | Maturity Date | Composite Rating | % of net assets | State | Market Value |
1 | Dh Europe Finance Ii Sarl | XS2050406094 | 0.75% | 9/18/2031 | BBB+ | 4.535100 | United States | €1,489,348.10 |
2 | Novartis Finance Sa | XS2235996217 | 0.00% | 9/23/2028 | A+ | 4.193600 | Switzerland | €1,377,187.39 |
3 | Jpmorgan Chase & Co | XS2461234622 | 1.96% | 3/23/2030 | A | 3.901300 | United States | €1,281,217.02 |
4 | Thermo Fisher Scientific Finance I Bv | XS2366407018 | 0.80% | 10/18/2030 | BBB+ | 3.859700 | Netherlands | €1,267,526.47 |
5 | Credit Suisse Group Ag | CH1214797172 | 7.75% | 3/1/2029 | BBB- | 3.601900 | Switzerland | €1,182,884.00 |
6 | Mercedes-Benz International Finance Bv | DE000A289RN6 | 2.63% | 4/7/2025 | A- | 3.388500 | Netherlands | €1,112,794.50 |
7 | Hsbc Holdings Plc | XS2486589596 | 3.02% | 6/15/2027 | A- | 3.290100 | United Kingdom | €1,080,482.01 |
8 | Anheuser-Busch Inbev Sa/Nv | BE6320936287 | 3.70% | 4/2/2040 | BBB+ | 3.230800 | Belgium | €1,061,005.99 |
9 | Goldman Sachs Group Inc/The | XS2149207354 | 3.38% | 3/27/2025 | BBB+ | 3.206600 | United States | €1,053,050.39 |
10 | At&T Inc | XS2180007549 | 1.60% | 5/19/2028 | BBB | 3.195700 | United States | €1,049,491.85 |
11 | Cdp Financial Inc | XS2466358111 | 1.13% | 4/6/2027 | AAA | 3.150800 | Canada | €1,034,738.80 |
12 | Bayer Ag | XS2630111719 | 4.63% | 5/26/2033 | BBB | 3.094600 | Germany | €1,016,285.89 |
13 | Comcast Corp | 20030NDC2 | 0.75% | 2/20/2032 | A- | 2.974100 | United States | €976,698.45 |
14 | Bank Of America Corp | XS2462323853 | 2.82% | 4/27/2033 | A | 2.652300 | United States | €871,020.64 |
15 | Morgan Stanley | XS2338643740 | 0.41% | 10/29/2027 | BBB+ | 2.635500 | United States | €865,518.92 |
16 | Citigroup Inc | XS2167003685 | 1.25% | 7/6/2026 | A- | 2.624100 | United States | €861,778.72 |
17 | Toronto-Dominion Bank/The | XS2466350993 | 1.95% | 4/8/2030 | A+ | 2.417200 | Canada | €793,803.69 |
18 | Deutsche Telekom Ag | XS2024715794 | 0.50% | 7/5/2027 | BBB | 2.408200 | Germany | €790,846.13 |
19 | Barclays Plc | XS2373642102 | 0.58% | 8/9/2029 | BBB+ | 2.322000 | United Kingdom | €762,549.35 |
20 | Bmw Finance Nv | XS2447561403 | 0.50% | 2/22/2025 | A | 2.294800 | Netherlands | €753,607.65 |
21 | Intesa Sanpaolo Spa | XS2625196352 | 4.88% | 5/19/2030 | BBB | 2.277000 | Italy | €747,768.93 |
22 | Lloyds Banking Group Plc | XS2148623106 | 3.50% | 4/1/2026 | BBB+ | 2.255100 | United Kingdom | €740,598.06 |
23 | Fresenius Medical Care Ag & Co Kgaa | XS2530444624 | 3.88% | 9/20/2027 | BBB- | 2.202300 | Germany | €723,245.36 |
24 | Volkswagen Financial Services Ag | XS2438616240 | 0.88% | 1/31/2028 | BBB+ | 2.122600 | Germany | €697,054.54 |
25 | E.On Se | XS2574873183 | 3.88% | 1/12/2035 | BBB | 2.115900 | Germany | €694,871.01 |
26 | Visa Inc | 92826CAR3 | 1.50% | 6/15/2026 | AA- | 2.089000 | United States | €686,019.96 |
27 | Continental Ag | XS2178586157 | 2.50% | 8/27/2026 | BBB | 2.005000 | Germany | €658,457.86 |
28 | Deutsche Bahn Finance Gmbh | XS2357951164 | 1.13% | 5/29/2051 | AA- | 1.890300 | Germany | €620,766.85 |
29 | Deutsche Post Ag | XS2177122897 | 1.00% | 5/20/2032 | A- | 1.886100 | Germany | €619,402.21 |
30 | Ontario Teachers' Finance Trust | XS2162004209 | 0.50% | 5/6/2025 | AA+ | 1.818500 | Canada | €597,190.98 |
31 | Wells Fargo & Co | XS2167007918 | 1.74% | 5/4/2030 | BBB+ | 1.817400 | United States | €596,832.22 |
32 | Nestle Finance International Ltd | XS2170362912 | 0.38% | 5/12/2032 | AA- | 1.739500 | Switzerland | €571,270.19 |
33 | Fresenius Se & Co Kgaa | XS2482872418 | 1.88% | 5/24/2025 | BBB- | 1.719000 | Germany | €564,526.30 |
34 | Rci Banque Sa | FR0014007KL5 | 0.50% | 7/14/2025 | BBB- | 1.690300 | France | €555,107.93 |
35 | Omv Ag | XS2189613982 | 0.75% | 6/16/2030 | A- | 1.633400 | Austria | €536,420.05 |
36 | Heidelberg Materials Ag | XS2577874782 | 3.75% | 5/31/2032 | BBB | 1.610400 | Germany | €528,877.81 |
37 | Enbw International Finance Bv | XS2579293536 | 4.00% | 1/24/2035 | BBB+ | 1.570700 | Netherlands | €515,811.20 |
38 | Hamburg Commercial Bank Ag | DE000HCB0BS6 | 4.88% | 3/17/2025 | NR | 1.288900 | Germany | €423,294.36 |
39 | Commerzbank Ag | DE000CB0HRY3 | 0.10% | 9/11/2025 | A- | 1.265100 | Germany | €415,451.04 |
40 | Wurth Finance International Bv | XS2176534795 | 0.75% | 11/22/2027 | A | 0.992100 | Germany | €325,811.85 |
41 | Other/Cash | | 0.00% | | NA | 1.034600 | | €339,775.78 |