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VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

VanEck Moodys Analytics IG Corporate Bond ETF logo
$21.32 +0.04 (+0.16%)
Closing price 08:02 AM Eastern
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$21.32 0.00 (0.00%)
As of 08:02 AM Eastern
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Top 100 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Apple Inc. 2.05%N/A1.15%200,000
2AT&T Inc 3.8%N/A1.15%275,000
3BNP Paribas SA 5.125%N/A1.05%175,000
4Verizon Communications Inc. 4.016%N/A1.01%175,000
5Berkshire Hathaway Finance Corporation 4.2%N/A0.99%200,000
6Banco Santander, S.A. 5.588%N/A0.91%150,000
7Centene Corp. 3%N/A0.91%175,000
8Centene Corp. 4.625%N/A0.85%150,000
9Oracle Corp. 5.375%N/A0.85%150,000
10Saudi Arabian Oil Company 4.25%N/A0.78%150,000
11Sprint LLC 7.625%N/A0.75%125,000
12Altria Group, Inc. 4.8%N/A0.74%125,000
13Saudi Arabian Oil Company 3.5%N/A0.71%125,000
14T-Mobile USA, Inc. 3.875%N/A0.71%125,000
15The Kroger Co. 5.65%N/A0.70%125,000
16Verizon Communications Inc. 2.55%N/A0.65%125,000
17HCA Inc. 2.375%N/A0.63%125,000
18Citigroup Inc. 6.02%N/A0.60%100,000
19Fiserv Inc. 5.45%N/A0.60%100,000
20Societe Generale S.A. 4.677%N/A0.59%100,000
21VICI Properties LP 4.75%N/A0.59%100,000
22Apple Inc. 3.2%N/A0.58%100,000
23Kraft Heinz Foods Company 3%N/A0.58%100,000
24T-Mobile USA, Inc. 3.75%N/A0.58%100,000
25Societe Generale S.A. 1.792%N/A0.57%100,000
26TSMC Global Ltd. 1.25%N/A0.57%100,000
27Fiserv Inc. 2.25%N/A0.56%100,000
28Kraft Heinz Foods Company 5.2%N/A0.55%100,000
29Kraft Heinz Foods Company 5%N/A0.54%100,000
30Societe Generale S.A. 3%N/A0.54%100,000
31Abu Dhabi Crude Oil Pipeline LLC 4.6%N/A0.53%100,000
32Saudi Arabian Oil Company 2.25%N/A0.52%100,000
33Bank of Nova Scotia 2.45%N/A0.50%100,000
34Southern California Edison Company 4.65%N/A0.50%100,000
35The Coca-Cola Company 1.375%N/A0.50%100,000
36Altria Group, Inc. 4.25%N/A0.48%100,000
37Saudi Arabian Oil Company 4.375%N/A0.48%100,000
38Berkshire Hathaway Energy Company 6.125%N/A0.47%75,000
39Berkshire Hathaway Finance Corporation 2.85%N/A0.47%125,000
40Oracle Corp. 4.125%N/A0.47%100,000
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41Sprint Capital Corporation 6.875%N/A0.47%75,000
42Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.46%75,000
43Philip Morris International Inc. 4.375%N/A0.46%90,000
44Banco Santander, S.A. 5.439%N/A0.45%75,000
45Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.45%75,000
46Credit Agricole S.A. London Branch 5.589%N/A0.45%75,000
47Nestle Holdings, Inc. 5.25%N/A0.45%75,000
48Pepsico Inc 5%N/A0.45%75,000
49Deutsche Telekom International Finance B.V. 3.6%N/A0.44%75,000
50Duke Energy Carolinas LLC 4.95%N/A0.44%75,000
51Duke Energy Carolinas LLC 5.3%N/A0.44%75,000
52Expand Energy Corp. 5.375%N/A0.44%75,000
53Lowes Companies, Inc. 4.8%N/A0.44%75,000
54McDonald's Corp. 3.8%N/A0.44%75,000
55The Coca-Cola Company 5.4%N/A0.44%75,000
56UBS Group AG 4.125%N/A0.44%75,000
57Vici Properties Inc 4.25%N/A0.44%75,000
58Centene Corp. 4.25%N/A0.43%75,000
59Danone SA 2.947%N/A0.43%75,000
60McDonald's Corp. 4.7%N/A0.43%75,000
61Pacific Gas and Electric Company 3.75%N/A0.43%75,000
62The Sherwin-Williams Company 3.45%N/A0.43%75,000
63The Toronto-Dominion Bank 1.2%N/A0.43%75,000
64T-Mobile USA, Inc. 3%N/A0.43%100,000
65Tyson Foods, Inc. 3.55%N/A0.43%75,000
66Bank of Nova Scotia 1.3%N/A0.42%75,000
67Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.42%75,000
68Philip Morris International Inc. 3.375%N/A0.42%75,000
69General Mills, Inc. 2.875%N/A0.41%75,000
70HCA Inc. 5.125%N/A0.41%75,000
71HCA Inc. 5.5%N/A0.41%75,000
72Home Depot Inc. 2.7%N/A0.41%75,000
73Oracle Corp. 4.3%N/A0.41%75,000
74Pepsico Inc 2.75%N/A0.41%75,000
75McDonald's Corp. 2.125%N/A0.39%75,000
76Oracle Corp. 3.85%N/A0.39%75,000
77Pacific Gas and Electric Company 3.25%N/A0.39%75,000
78T-Mobile USA, Inc. 4.375%N/A0.39%75,000
79UBS Group AG 3.091%N/A0.39%75,000
80UBS Group AG 2.095%N/A0.38%75,000
81UBS Group AG 2.746%N/A0.38%75,000
82Altria Group, Inc. 2.45%N/A0.37%75,000
83Pacific Gas and Electric Company 4.95%N/A0.37%75,000
84Entergy Louisiana LLC 4.2%N/A0.36%75,000
85Altria Group, Inc. 5.95%N/A0.35%60,000
86Florida Power & Light Co. 3.95%N/A0.35%75,000
87Intesa Sanpaolo S.p.A. 7.8%N/A0.35%50,000
88MetLife Inc. 9.25%N/A0.35%50,000
89Kraft Heinz Foods Company 7.125%N/A0.34%50,000
90Altria Group, Inc. 3.4%N/A0.33%75,000
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91Enbridge Inc. 8.5%N/A0.33%50,000
92Intesa Sanpaolo S.p.A. 7.2%N/A0.33%50,000
93Keurig Dr Pepper Inc 3.8%N/A0.33%75,000
94UBS Group AG 3.179%N/A0.33%75,000
95Var Energi ASA 8%N/A0.33%50,000
96Intesa Sanpaolo S.p.A. 6.625%N/A0.32%50,000
97McDonald's Corp. 6.3%N/A0.32%50,000
98Oracle Corp. 6.5%N/A0.32%50,000
99Pacific Gas and Electric Company 6.95%N/A0.32%50,000
100Bank of Nova Scotia 8%N/A0.31%50,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Staples
    8.3%
  • Technology
    4.9%
  • Communications
    4.0%
  • Utilities
    3.5%
  • Energy
    3.2%
  • Consumer Discretionary
    2.9%
  • Financials
    2.9%
  • Health Care
    1.2%
  • Materials
    0.7%
  • Industrials
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Tobacco
    3.2%
  • Software
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Insurance
    2.4%
  • Communications Equipment
    2.3%
  • Utilities
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.0%
  • Specialty Retail
    0.7%
  • Beverages
    0.7%
  • Chemicals
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified Financial Services
    0.4%
  • Banks
    0.3%
  • Waste Management
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Products
    0.3%
  • Cash or Derivatives
    0.2%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Containers & Packaging
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Tobacco
    3.2%
  • Systems Software
    2.6%
  • Communications Equipment
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Multi-Sector Holdings
    2.1%
  • Restaurants
    1.8%
  • Electric Utilities
    1.7%
  • Hospitals
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Soft Drinks
    0.7%
  • REIT
    0.4%
  • Diversified Capital Markets
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Life & Health Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Banks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • General Merchandise Stores
    0.3%
  • Utility Districts
    0.3%
  • Distillers & Vintners
    0.3%
  • Cash or Derivatives
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Food Distributors
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    42.2%
  • 2-4
    37.3%
  • 6-8
    10.7%
  • 0-2
    6.7%
  • 8-10
    1.8%

Maturity Exposure

  • 5-10
    26.3%
  • 1-3
    22.1%
  • 3-5
    16.2%
  • 20-30
    12.3%
  • 15-20
    7.5%
  • 10-15
    7.3%
  • 30+
    7.0%

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This page (BATS:MIG) was last updated on 4/2/2025 by MarketBeat.com Staff
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