MIG · VanEck Moody's Analytics IG Corporate Bond ETF ETF
VanEck ETF Trust
$20.76
+0.02%
At close · Sep 4
Net assets $19,193,050
Holdings360
1 month
-0.91%
Year to date
-1.16%
52-week range
$20.66–$22.09
30-session avg volume
16,779
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069556
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.49%
STIV0.95%
Country allocation
US78.34%
CA8.58%
FR6.41%
NL1.24%
SA1.10%
IT0.89%
MX0.62%
Other2.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| META PLATFORMS INC | 30303M8X3 | $278,974 | 1.45% |
| ALPHABET INC | 02079KAY3 | $270,101 | 1.41% |
| MICROSOFT CORP | 594918CC6 | $236,332 | 1.23% |
| State Street Global Advisors | 857509301 | $181,803 | 0.95% |
| TORONTO-DOMINION BANK | 89115KAK6 | $173,884 | 0.91% |
| PEPSICO INC | 713448EL8 | $166,926 | 0.87% |
| AT&T INC | 00206RMN9 | $166,769 | 0.87% |
| ALTRIA GROUP INC | 02209SAM5 | $143,092 | 0.75% |
| T-MOBILE USA INC | 87264AAX3 | $131,260 | 0.68% |
| VERIZON COMMUNICATIONS | 92343VGN8 | $131,202 | 0.68% |
| CITIGROUP INC | 172967PU9 | $128,385 | 0.67% |
| BNP PARIBAS | 09659W2C7 | $123,281 | 0.64% |
| ALPHABET INC | 02079KAZ0 | $121,388 | 0.63% |
| SAUDI ARABIAN OIL CO | 80414L2D6 | $121,092 | 0.63% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $114,629 | 0.60% |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $112,431 | 0.59% |
| T-MOBILE USA INC | 87264ABX2 | $109,853 | 0.57% |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | $104,722 | 0.55% |
| BNP PARIBAS | 05581KAG6 | $104,548 | 0.54% |
| CREDIT AGRICOLE SA | 22534PAG8 | $103,302 | 0.54% |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $101,896 | 0.53% |
| BNP PARIBAS | 05581KAF8 | $101,594 | 0.53% |
| SOCIETE GENERALE | 83368RBM3 | $100,572 | 0.52% |
| META PLATFORMS INC | 30303M8N5 | $100,420 | 0.52% |
| MARRIOTT INTERNATIONAL | 571903BU6 | $100,176 | 0.52% |
| ALPHABET INC | 02079KAW7 | $99,176 | 0.52% |
| COSTCO WHOLESALE CORP | 22160KAM7 | $99,133 | 0.52% |
| KROGER CO | 501044DV0 | $98,817 | 0.51% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $98,636 | 0.51% |
| ROYAL BANK OF CANADA | 780082AY9 | $98,626 | 0.51% |
| WASTE MANAGEMENT INC | 94106LBE8 | $98,625 | 0.51% |
| TORONTO-DOMINION BANK | 89115KAJ9 | $97,971 | 0.51% |
| CENTENE CORP | 15135BAT8 | $97,538 | 0.51% |
| BROADCOM INC | 11135FBT7 | $97,037 | 0.51% |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $97,030 | 0.51% |
| PHILIP MORRIS INTL INC | 718172CJ6 | $96,963 | 0.51% |
| EQUINIX INC | 29444UBU9 | $94,934 | 0.49% |
| HOME DEPOT INC | 437076CB6 | $94,121 | 0.49% |
| SOCIETE GENERALE | 83368RAW2 | $93,681 | 0.49% |
| ORACLE CORP | 68389XBZ7 | $92,298 | 0.48% |
| APPLE INC | 037833DW7 | $91,908 | 0.48% |
| HCA INC | 404119BV0 | $91,887 | 0.48% |
| COCA-COLA CO/THE | 191216CW8 | $91,798 | 0.48% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $90,976 | 0.47% |
| CENTENE CORP | 15135BAW1 | $89,956 | 0.47% |
| SAUDI ARABIAN OIL CO | 80414L2K0 | $89,617 | 0.47% |
| SPRINT CAPITAL CORP | 852060AT9 | $89,266 | 0.47% |
| HCA INC | 404119CC1 | $88,754 | 0.46% |
| VERIZON COMMUNICATIONS | 92343VFR0 | $87,940 | 0.46% |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $85,918 | 0.45% |