VanEck Moody’s Analytics ...

CBOE: MIG · Real-Time Price · USD
21.53
-0.00 (-0.02%)
At close: Aug 20, 2025, 2:47 PM

MIG Holdings List

As of Aug 17, 2025
The VanEck Moody’s Analytics IG Corporate Bond ETF is an equity ETF with a total of 323 individual holdings. The top holdings are At&t inc at 0.96%, Banco santander sa at 0.89%, Verizon communications inc at 0.89%, Centene corp at 0.86%, and Bnp paribas sa at 0.83%.
323
8.32%
Income
12.92M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 00206RMN9 At&t inc n/a n/a 175K 0.96%
2 05964HAZ8 Banco santander... n/a n/a 100K 0.89%
3 92343VGJ7 Verizon communi... n/a n/a 125K 0.89%
4 15135BAW1 Centene corp n/a n/a 125K 0.86%
5 05581KAG6 Bnp paribas sa n/a n/a 100K 0.83%
6 68389XBZ7 Oracle corp n/a n/a 130K 0.81%
7 09659W2V5 Bnp paribas sa n/a n/a 100K 0.79%
8 89114TZT2 Toronto-dominio... n/a n/a 100K 0.77%
9 191216CT5 Coca-cola co/th... n/a n/a 100K 0.76%
10 084664DB4 Berkshire hatha... n/a n/a 125K 0.76%
11 83368RAW2 Societe general... n/a n/a 100K 0.72%
12 80414L2E4 Saudi arabian o... n/a n/a 100K 0.71%
13 25156PAC7 Deutsche teleko... n/a n/a 75K 0.69%
14 06417XAE1 Bank of nova sc... n/a n/a 100K 0.68%
15 14040HDJ1 Capital one fin... n/a n/a 80K 0.64%
16 83368RBS0 Societe general... n/a n/a 75K 0.63%
17 694308KH9 Pacific gas and... n/a n/a 75K 0.60%
18 172967PU9 Citigroup inc n/a n/a 75K 0.60%
19 92343VER1 Verizon communi... n/a n/a 75K 0.59%
20 713448GC6 Pepsico inc n/a n/a 75K 0.59%
21 92343VDY7 Verizon communi... n/a n/a 75K 0.59%
22 501044DV0 Kroger co/the n/a n/a 75K 0.59%
23 92564RAA3 Vici properties... n/a n/a 75K 0.58%
24 824348AW6 Sherwin-william... n/a n/a 75K 0.58%
25 57636QAG9 Mastercard inc n/a n/a 75K 0.58%
26 87264ABF1 T-mobile usa in... n/a n/a 75K 0.57%
27 80414L2D6 Saudi arabian o... n/a n/a 75K 0.57%
28 83368RBH4 Societe general... n/a n/a 75K 0.57%
29 68389XAM7 Oracle corp n/a n/a 75K 0.57%
30 718172CJ6 Philip morris i... n/a n/a 75K 0.56%
31 15135BAT8 Centene corp n/a n/a 75K 0.56%
32 404119BV0 Hca inc n/a n/a 75K 0.55%
33 00401MAB2 Abu dhabi crude... n/a n/a 75K 0.54%
34 87264AAX3 T-mobile usa in... n/a n/a 75K 0.53%
35 641062AS3 Nestle holdings... n/a n/a 70K 0.51%
36 02209SBL6 Altria group in... n/a n/a 75K 0.51%
37 084664CQ2 Berkshire hatha... n/a n/a 75K 0.48%
38 852060AT9 Sprint capital ... n/a n/a 50K 0.48%
39 02209SAM5 Altria group in... n/a n/a 75K 0.48%
40 694308KQ9 Pacific gas and... n/a n/a 59K 0.47%
41 46115HCD7 Intesa sanpaolo... n/a n/a 50K 0.45%
42 29250NBT1 Enbridge inc n/a n/a 50K 0.44%
43 842400GG2 Southern califo... n/a n/a 75K 0.44%
44 02209SBM4 Altria group in... n/a n/a 75K 0.44%
45 68389XAE5 Oracle corp n/a n/a 50K 0.43%
46 87264ABL8 T-mobile usa in... n/a n/a 75K 0.43%
47 46115HBZ9 Intesa sanpaolo... n/a n/a 50K 0.43%
48 852060AD4 Sprint capital ... n/a n/a 50K 0.42%
49 14040HDA0 Capital one fin... n/a n/a 50K 0.42%
50 251526CT4 Deutsche bank a... n/a n/a 50K 0.42%
51 437076AV4 Home depot inc/... n/a n/a 50K 0.42%
52 718172CX5 Philip morris i... n/a n/a 50K 0.41%
53 92343VGC2 Verizon communi... n/a n/a 75K 0.41%
54 337738BH0 Fiserv inc n/a n/a 50K 0.41%
55 22534PAG8 Credit agricole... n/a n/a 50K 0.41%
56 46266TAF5 Iqvia inc n/a n/a 50K 0.41%
57 83368RBL5 Societe general... n/a n/a 50K 0.41%
58 05964HBG9 Banco santander... n/a n/a 50K 0.41%
59 59217GFP9 Metropolitan li... n/a n/a 50K 0.40%
60 842400JE4 Southern califo... n/a n/a 50K 0.40%
61 05581KAF8 Bnp paribas sa n/a n/a 50K 0.40%
62 94106LCD9 Waste managemen... n/a n/a 50K 0.40%
63 68389XBY0 Oracle corp n/a n/a 75K 0.40%
64 04010LBE2 Ares capital co... n/a n/a 50K 0.40%
65 341081FX0 Florida power &... n/a n/a 75K 0.40%
66 960386AM2 Westinghouse ai... n/a n/a 50K 0.40%
67 23341CAE3 Dnb bank asa n/a n/a 50K 0.40%
68 718172DA4 Philip morris i... n/a n/a 50K 0.40%
69 05581KAH4 Bnp paribas sa n/a n/a 50K 0.40%
70 80414L2N4 Saudi arabian o... n/a n/a 50K 0.40%
71 94106LBV0 Waste managemen... n/a n/a 50K 0.40%
72 87264ACT0 T-mobile usa in... n/a n/a 75K 0.40%
73 13607L8C0 Canadian imperi... n/a n/a 50K 0.40%
74 05964HBF1 Banco santander... n/a n/a 50K 0.40%
75 361841AL3 Glp capital lp ... n/a n/a 50K 0.40%
76 902494BK8 Tyson foods inc n/a n/a 50K 0.39%
77 16412XAG0 Cheniere corpus... n/a n/a 50K 0.39%
78 83368RBM3 Societe general... n/a n/a 50K 0.39%
79 02209SBD4 Altria group in... n/a n/a 50K 0.39%
80 370334CG7 General mills i... n/a n/a 50K 0.39%
81 760759AT7 Republic servic... n/a n/a 50K 0.39%
82 17252MAN0 Cintas corp no ... n/a n/a 50K 0.39%
83 58013MFB5 Mcdonald's corp n/a n/a 50K 0.39%
84 87264ABD6 T-mobile usa in... n/a n/a 50K 0.39%
85 902613AS7 Ubs group ag n/a n/a 50K 0.39%
86 49271VAP5 Keurig dr peppe... n/a n/a 50K 0.39%
87 404119BU2 Hca inc n/a n/a 50K 0.39%
88 57636QBB9 Mastercard inc n/a n/a 50K 0.39%
89 26442CAH7 Duke energy car... n/a n/a 50K 0.39%
90 349553AM9 Fortis inc/cana... n/a n/a 50K 0.39%
91 -USD CASH.undefined n/a n/a 49.85K 0.39%
92 25156PBA0 Deutsche teleko... n/a n/a 50K 0.38%
93 191216DT4 Coca-cola co/th... n/a n/a 50K 0.38%
94 23636TAE0 Danone sa n/a n/a 50K 0.38%
95 713448DN5 Pepsico inc n/a n/a 50K 0.38%
96 58013MEZ3 Mcdonald's corp n/a n/a 50K 0.38%
97 92840VAE2 Vistra operatio... n/a n/a 50K 0.38%
98 713448DY1 Pepsico inc n/a n/a 50K 0.38%
99 92826CAH5 Visa inc n/a n/a 50K 0.38%
100 92564RAD7 Vici properties... n/a n/a 50K 0.38%
101 57636QBC7 Mastercard inc n/a n/a 50K 0.38%
102 037833DN7 Apple inc n/a n/a 50K 0.38%
103 037833BZ2 Apple inc n/a n/a 50K 0.38%
104 872898AA9 Tsmc arizona co... n/a n/a 50K 0.38%
105 0641598K5 Bank of nova sc... n/a n/a 50K 0.38%
106 80414L2P9 Saudi arabian o... n/a n/a 50K 0.38%
107 22534PAB9 Credit agricole... n/a n/a 50K 0.38%
108 337738AU2 Fiserv inc n/a n/a 50K 0.38%
109 337738BB3 Fiserv inc n/a n/a 50K 0.38%
110 57636QAM6 Mastercard inc n/a n/a 50K 0.38%
111 26442CBK9 Duke energy car... n/a n/a 50K 0.37%
112 02209SBJ1 Altria group in... n/a n/a 50K 0.37%
113 29444UBE5 Equinix inc n/a n/a 50K 0.37%
114 161175BM5 Charter communi... n/a n/a 50K 0.37%
115 21036PBE7 Constellation b... n/a n/a 50K 0.37%
116 037833DW7 Apple inc n/a n/a 75K 0.37%
117 713448EL8 Pepsico inc n/a n/a 50K 0.37%
118 437076CB6 Home depot inc/... n/a n/a 50K 0.37%
119 69121KAG9 Blue owl capita... n/a n/a 50K 0.37%
120 609207AT2 Mondelez intern... n/a n/a 50K 0.36%
121 037833EF3 Apple inc n/a n/a 75K 0.36%
122 89114TZV7 Toronto-dominio... n/a n/a 50K 0.36%
123 15135BAY7 Centene corp n/a n/a 50K 0.36%
124 92826CAM4 Visa inc n/a n/a 50K 0.36%
125 161175BN3 Charter communi... n/a n/a 50K 0.35%
126 50076QAE6 Kraft heinz foo... n/a n/a 50K 0.35%
127 80414L2K0 Saudi arabian o... n/a n/a 50K 0.35%
128 15135BAV3 Centene corp n/a n/a 50K 0.35%
129 50077LAM8 Kraft heinz foo... n/a n/a 50K 0.35%
130 713448DD7 Pepsico inc n/a n/a 50K 0.35%
131 22160KAP0 Costco wholesal... n/a n/a 50K 0.35%
132 92343VGN8 Verizon communi... n/a n/a 50K 0.34%
133 902613AK4 Ubs group ag n/a n/a 50K 0.34%
134 404119CC1 Hca inc n/a n/a 50K 0.34%
135 58013MFC3 Mcdonald's corp n/a n/a 50K 0.34%
136 191216DE7 Coca-cola co/th... n/a n/a 50K 0.34%
137 94106LBP3 Waste managemen... n/a n/a 50K 0.34%
138 842400FZ1 Southern califo... n/a n/a 50K 0.33%
139 694308JQ1 Pacific gas and... n/a n/a 50K 0.33%
140 037833AL4 Apple inc n/a n/a 50K 0.33%
141 084664CR0 Berkshire hatha... n/a n/a 50K 0.33%
142 084659AR2 Berkshire hatha... n/a n/a 50K 0.32%
143 50077LAB2 Kraft heinz foo... n/a n/a 50K 0.31%
144 68389XBF1 Oracle corp n/a n/a 50K 0.31%
145 58013MFJ8 Mcdonald's corp n/a n/a 40K 0.29%
146 06738EBW4 Barclays plc n/a n/a 50K 0.29%
147 58013MFK5 Mcdonald's corp n/a n/a 50K 0.29%
148 694308KL0 Pacific gas and... n/a n/a 35K 0.28%
149 931142EU3 Walmart inc n/a n/a 50K 0.28%
150 713448FF0 Pepsico inc n/a n/a 50K 0.28%