MIG · VanEck Moody's Analytics IG Corporate Bond ETF
VanEck ETF Trust
$20.47
-0.53%
At close · Oct 23
Net assets $19,331,908
Holdings365
1 month
+0.89%
Year to date
-1.77%
52-week range
$20.08–$22.09
30-session avg volume
14,052
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069556
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.43%
STIV1.25%
Country allocation
US77.33%
CA9.74%
FR6.40%
SA1.21%
IT0.97%
NL0.96%
MX0.85%
Other2.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | 02079KAY3 | $261,933 | 1.35% |
| META PLATFORMS INC | 30303M8X3 | $259,765 | 1.34% |
| State Street Global Advisors | 857509301 | $240,800 | 1.25% |
| MICROSOFT CORP | 594918CC6 | $224,873 | 1.16% |
| MEDLINE BORROWER LP | 62482BAA0 | $193,574 | 1.00% |
| TORONTO-DOMINION BANK | 89115KAK6 | $173,281 | 0.90% |
| BNP PARIBAS | 09659W2C7 | $172,713 | 0.89% |
| ALPHABET INC | 02079KAZ0 | $160,025 | 0.83% |
| AT&T INC | 00206RMN9 | $154,805 | 0.80% |
| PEPSICO INC | 713448EL8 | $142,191 | 0.74% |
| ALTRIA GROUP INC | 02209SAM5 | $138,898 | 0.72% |
| VERIZON COMMUNICATIONS | 92343VGN8 | $129,927 | 0.67% |
| CITIGROUP INC | 172967PU9 | $126,577 | 0.65% |
| SAUDI ARABIAN OIL CO | 80414L2D6 | $120,148 | 0.62% |
| SOCIETE GENERALE | 83368RAW2 | $116,394 | 0.60% |
| EQUINIX INC | 29444UBU9 | $116,151 | 0.60% |
| MARRIOTT INTERNATIONAL | 571903BG7 | $113,833 | 0.59% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $112,433 | 0.58% |
| HCA INC | 404119BV0 | $111,644 | 0.58% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $111,352 | 0.58% |
| T-MOBILE USA INC | 87264ABX2 | $108,451 | 0.56% |
| COCA-COLA CO/THE | 191216CW8 | $107,033 | 0.55% |
| T-MOBILE USA INC | 87264AAX3 | $105,632 | 0.55% |
| BNP PARIBAS | 05581KAG6 | $102,800 | 0.53% |
| CREDIT AGRICOLE SA | 22534PAG8 | $101,326 | 0.52% |
| BNP PARIBAS | 05581KAF8 | $100,848 | 0.52% |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $100,343 | 0.52% |
| APPLE INC | 037833AL4 | $99,368 | 0.51% |
| APPLE INC | 037833DB3 | $98,559 | 0.51% |
| WASTE MANAGEMENT INC | 94106LBE8 | $98,482 | 0.51% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $97,619 | 0.50% |
| ALPHABET INC | 02079KAW7 | $97,222 | 0.50% |
| BANK OF NOVA SCOTIA | 06418GAW7 | $97,193 | 0.50% |
| ROYAL BANK OF CANADA | 780082AY9 | $97,148 | 0.50% |
| KROGER CO | 501044DV0 | $96,951 | 0.50% |
| PHILIP MORRIS INTL INC | 718172CJ6 | $96,204 | 0.50% |
| TORONTO-DOMINION BANK | 89115KAJ9 | $95,977 | 0.50% |
| MASTERCARD INC | 57636QBC7 | $95,833 | 0.50% |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $95,770 | 0.50% |
| BROADCOM INC | 11135FBU4 | $94,130 | 0.49% |
| PEPSICO INC | 713448ES3 | $93,591 | 0.48% |
| SAUDI ARABIAN OIL CO | 80414L2K0 | $88,656 | 0.46% |
| ORACLE CORP | 68389XBZ7 | $88,252 | 0.46% |
| HCA INC | 404119CC1 | $87,945 | 0.45% |
| SPRINT CAPITAL CORP | 852060AT9 | $87,291 | 0.45% |
| VERIZON COMMUNICATIONS | 92343VFR0 | $87,144 | 0.45% |
| APPLE INC | 037833DW7 | $87,126 | 0.45% |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $85,278 | 0.44% |
| MCDONALD'S CORP | 58013MFC3 | $80,749 | 0.42% |
| SOCIETE GENERALE | 83368RBS0 | $78,751 | 0.41% |
Showing the top 50 of 365 holdings. Create a free account to see every holding and download the CSV.