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VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

VanEck Moodys Analytics IG Corporate Bond ETF logo
$21.32 +0.10 (+0.48%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1BNP Paribas SA 5.125%N/A1.27%225,000
2UBS Group AG 4.125%N/A1.11%200,000
3AT&T Inc 3.8%N/A0.98%250,000
4Verizon Communications Inc. 4.016%N/A0.94%175,000
5Berkshire Hathaway Finance Corporation 4.2%N/A0.92%200,000
6Banco Santander, S.A. 5.588%N/A0.86%150,000
7Centene Corp. 3%N/A0.85%175,000
8Centene Corp. 4.625%N/A0.80%150,000
9Oracle Corp. 5.375%N/A0.80%150,000
10T-Mobile USA, Inc. 3.875%N/A0.80%150,000
11Saudi Arabian Oil Company 4.25%N/A0.72%150,000
12Sprint LLC 7.625%N/A0.71%125,000
13Altria Group, Inc. 4.8%N/A0.70%125,000
14Altria Group, Inc. 4.25%N/A0.67%150,000
15Saudi Arabian Oil Company 3.5%N/A0.66%125,000
16The Kroger Co. 5.65%N/A0.66%125,000
17HCA Inc. 5.5%N/A0.64%125,000
18Abu Dhabi Crude Oil Pipeline LLC 4.6%N/A0.62%125,000
19Verizon Communications Inc. 2.55%N/A0.61%125,000
20Pacific Gas and Electric Company 6.95%N/A0.60%100,000
21Berkshire Hathaway Energy Company 6.125%N/A0.59%100,000
22HCA Inc. 2.375%N/A0.59%125,000
23Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.58%100,000
24Florida Power & Light Co. 5.05%N/A0.57%100,000
25Citigroup Inc. 6.02%N/A0.56%100,000
26Fiserv Inc. 5.45%N/A0.56%100,000
27Societe Generale S.A. 4.677%N/A0.56%100,000
28Us DollarN/A0.56%100,093
29VICI Properties LP 4.75%N/A0.56%100,000
30Apple Inc. 3.2%N/A0.55%100,000
31Fiserv Inc. 4.2%N/A0.55%100,000
32Kraft Heinz Foods Company 3%N/A0.55%100,000
33Philip Morris International Inc. 2.75%N/A0.55%100,000
34T-Mobile USA, Inc. 3.75%N/A0.55%100,000
35Apple Inc. 2.05%N/A0.54%100,000
36Societe Generale S.A. 1.792%N/A0.54%100,000
37The Toronto-Dominion Bank 1.2%N/A0.54%100,000
38TSMC Global Ltd. 1.25%N/A0.54%100,000
39Fiserv Inc. 2.25%N/A0.53%100,000
40Enbridge Inc. 3.125%N/A0.51%100,000
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41General Mills, Inc. 2.875%N/A0.51%100,000
42Kraft Heinz Foods Company 5%N/A0.51%100,000
43Kraft Heinz Foods Company 5.2%N/A0.51%100,000
44Societe Generale S.A. 3%N/A0.51%100,000
45Saudi Arabian Oil Company 2.25%N/A0.48%100,000
46Bank of Nova Scotia 2.45%N/A0.47%100,000
47Southern California Edison Company 4.65%N/A0.47%100,000
48UBS Group AG 2.095%N/A0.47%100,000
49The Coca-Cola Company 1.375%N/A0.46%100,000
50Saudi Arabian Oil Company 4.375%N/A0.45%100,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Consumer Staples
    8.7%
  • Technology
    4.3%
  • Communications
    3.9%
  • Financials
    3.9%
  • Utilities
    3.6%
  • Energy
    3.3%
  • Consumer Discretionary
    2.9%
  • Health Care
    1.4%
  • Materials
    0.8%
  • Industrials
    0.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Tobacco
    3.8%
  • Insurance
    2.8%
  • Software
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Utilities
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Communications Equipment
    1.8%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.1%
  • Food Products
    0.9%
  • Beverages
    0.9%
  • Specialty Retail
    0.8%
  • Cash or Derivatives
    0.6%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Oil Gas & Consumable Fuels
    0.3%
  • Containers & Packaging
    0.3%
  • Banks
    0.3%
  • Waste Management
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Tobacco
    3.8%
  • Systems Software
    2.5%
  • Multi-Sector Holdings
    2.5%
  • Packaged Foods & Meats
    2.1%
  • Restaurants
    1.8%
  • Communications Equipment
    1.8%
  • Electric Utilities
    1.6%
  • Hospitals
    1.4%
  • Diversified Capital Markets
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Soft Drinks
    0.9%
  • Cash or Derivatives
    0.6%
  • REIT
    0.6%
  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Life & Health Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Banks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Utility Districts
    0.3%
  • Distillers & Vintners
    0.3%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    42.6%
  • 2-4
    36.7%
  • 6-8
    10.7%
  • 0-2
    6.7%
  • 8-10
    1.7%

Maturity Exposure

  • 5-10
    25.6%
  • 1-3
    23.2%
  • 3-5
    17.0%
  • 20-30
    12.0%
  • 15-20
    7.5%
  • 30+
    6.9%
  • 10-15
    6.1%

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This page (BATS:MIG) was last updated on 2/23/2025 by MarketBeat.com Staff
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