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.
NumberHoldingBond IdentifierCoupon RateMaturity DateComposite Rating% of net assetsStateMarket Value
1Dh Europe Finance Ii SarlXS20504060940.75%9/18/2031BBB+4.535100United States€1,489,348.10
2Novartis Finance SaXS22359962170.00%9/23/2028A+4.193600Switzerland€1,377,187.39
3Jpmorgan Chase & CoXS24612346221.96%3/23/2030A3.901300United States€1,281,217.02
4Thermo Fisher Scientific Finance I BvXS23664070180.80%10/18/2030BBB+3.859700Netherlands€1,267,526.47
5Credit Suisse Group AgCH12147971727.75%3/1/2029BBB-3.601900Switzerland€1,182,884.00
6Mercedes-Benz International Finance BvDE000A289RN62.63%4/7/2025A-3.388500Netherlands€1,112,794.50
7Hsbc Holdings PlcXS24865895963.02%6/15/2027A-3.290100United Kingdom€1,080,482.01
8Anheuser-Busch Inbev Sa/NvBE63209362873.70%4/2/2040BBB+3.230800Belgium€1,061,005.99
9Goldman Sachs Group Inc/TheXS21492073543.38%3/27/2025BBB+3.206600United States€1,053,050.39
10At&T IncXS21800075491.60%5/19/2028BBB3.195700United States€1,049,491.85
11Cdp Financial IncXS24663581111.13%4/6/2027AAA3.150800Canada€1,034,738.80
12Bayer AgXS26301117194.63%5/26/2033BBB3.094600Germany€1,016,285.89
13Comcast Corp20030NDC20.75%2/20/2032A-2.974100United States€976,698.45
14Bank Of America CorpXS24623238532.82%4/27/2033A2.652300United States€871,020.64
15Morgan StanleyXS23386437400.41%10/29/2027BBB+2.635500United States€865,518.92
16Citigroup IncXS21670036851.25%7/6/2026A-2.624100United States€861,778.72
17Toronto-Dominion Bank/TheXS24663509931.95%4/8/2030A+2.417200Canada€793,803.69
18Deutsche Telekom AgXS20247157940.50%7/5/2027BBB2.408200Germany€790,846.13
19Barclays PlcXS23736421020.58%8/9/2029BBB+2.322000United Kingdom€762,549.35
20Bmw Finance NvXS24475614030.50%2/22/2025A2.294800Netherlands€753,607.65
21Intesa Sanpaolo SpaXS26251963524.88%5/19/2030BBB2.277000Italy€747,768.93
22Lloyds Banking Group PlcXS21486231063.50%4/1/2026BBB+2.255100United Kingdom€740,598.06
23Fresenius Medical Care Ag & Co KgaaXS25304446243.88%9/20/2027BBB-2.202300Germany€723,245.36
24Volkswagen Financial Services AgXS24386162400.88%1/31/2028BBB+2.122600Germany€697,054.54
25E.On SeXS25748731833.88%1/12/2035BBB2.115900Germany€694,871.01
26Visa Inc92826CAR31.50%6/15/2026AA-2.089000United States€686,019.96
27Continental AgXS21785861572.50%8/27/2026BBB2.005000Germany€658,457.86
28Deutsche Bahn Finance GmbhXS23579511641.13%5/29/2051AA-1.890300Germany€620,766.85
29Deutsche Post AgXS21771228971.00%5/20/2032A-1.886100Germany€619,402.21
30Ontario Teachers' Finance TrustXS21620042090.50%5/6/2025AA+1.818500Canada€597,190.98
31Wells Fargo & CoXS21670079181.74%5/4/2030BBB+1.817400United States€596,832.22
32Nestle Finance International LtdXS21703629120.38%5/12/2032AA-1.739500Switzerland€571,270.19
33Fresenius Se & Co KgaaXS24828724181.88%5/24/2025BBB-1.719000Germany€564,526.30
34Rci Banque SaFR0014007KL50.50%7/14/2025BBB-1.690300France€555,107.93
35Omv AgXS21896139820.75%6/16/2030A-1.633400Austria€536,420.05
36Heidelberg Materials AgXS25778747823.75%5/31/2032BBB1.610400Germany€528,877.81
37Enbw International Finance BvXS25792935364.00%1/24/2035BBB+1.570700Netherlands€515,811.20
38Hamburg Commercial Bank AgDE000HCB0BS64.88%3/17/2025NR1.288900Germany€423,294.36
39Commerzbank AgDE000CB0HRY30.10%9/11/2025A-1.265100Germany€415,451.04
40Wurth Finance International BvXS21765347950.75%11/22/2027A0.992100Germany€325,811.85
41Other/Cash0.00%NA1.034600€339,775.78