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VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

VanEck Moodys Analytics IG Corporate Bond ETF logo
$21.48 +0.19 (+0.87%)
As of 10:43 AM Eastern
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Top 25 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1AT&T Inc 3.8%N/A0.96%175,000
2Banco Santander, S.A. 6.938%N/A0.89%100,000
3Verizon Communications Inc. 2.55%N/A0.88%125,000
4Centene Corp. 3%N/A0.86%125,000
5BNP Paribas SA 5.894%N/A0.83%100,000
6BNP Paribas SA 5.125%N/A0.80%100,000
7Oracle Corp. 3.65%N/A0.80%130,000
8The Toronto-Dominion Bank 2.8%N/A0.77%100,000
9Coca-Cola Co (The) 3.45%N/A0.76%100,000
10Berkshire Hathaway Finance Corporation 3.85%N/A0.75%125,000
11Societe Generale S.A. 3%N/A0.73%100,000
12Saudi Arabian Oil Company 4.25%N/A0.70%100,000
13Bank of Nova Scotia 2.45%N/A0.69%100,000
14Deutsche Telekom International Finance B.V. 8.75%N/A0.69%75,000
15Capital One Financial Corp. 6.183%N/A0.65%80,000
16Societe Generale S.A. 6.691%N/A0.63%75,000
17Citigroup Inc. 6.02%N/A0.61%75,000
18Pacific Gas and Electric Company 6.75%N/A0.61%75,000
19Pepsico Inc 5%N/A0.60%75,000
20The Kroger Co. 5%N/A0.59%75,000
21Verizon Communications Inc. 4.125%N/A0.59%75,000
22Verizon Communications Inc. 4.329%N/A0.59%75,000
23MasterCard Incorporated 2.95%N/A0.58%75,000
24The Sherwin-Williams Company 3.45%N/A0.58%75,000
25Vici Properties Inc 4.25%N/A0.58%75,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Staples
    7.0%
  • Communications
    4.7%
  • Technology
    4.1%
  • Consumer Discretionary
    3.5%
  • Utilities
    3.2%
  • Financials
    2.1%
  • Financial Services
    2.1%
  • Energy
    1.9%
  • Industrials
    1.5%
  • Health Care
    1.5%
  • Materials
    1.0%
  • Food Products
    0.6%
  • Cash or Derivatives
    0.2%
  • IT Services
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Telecommunication Services
    2.2%
  • Financial Services
    2.1%
  • Tobacco
    2.0%
  • Software
    1.9%
  • Utilities
    1.8%
  • Communications Equipment
    1.7%
  • Insurance
    1.7%
  • Beverages
    1.7%
  • Food Products
    1.5%
  • Health Care Providers & Services
    1.5%
  • IT Services
    1.1%
  • Chemicals
    1.0%
  • Specialty Retail
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.4%
  • Waste Management
    0.4%
  • Consumer Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Entertainment
    0.2%
  • Cash or Derivatives
    0.2%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    2.6%
  • Integrated Telecommunication Services
    2.2%
  • Transaction & Payment Processing
    2.1%
  • Tobacco
    2.0%
  • Systems Software
    1.9%
  • Restaurants
    1.8%
  • Communications Equipment
    1.7%
  • Multi-Sector Holdings
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Hospitals
    1.5%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Home Improvement Retail
    0.4%
  • REIT
    0.4%
  • Utility Districts
    0.4%
  • Distillers & Vintners
    0.4%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cash or Derivatives
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Banks
    0.2%
  • IT Consulting & Other Services
    0.2%

Coupon Exposure

  • 4-6
    40.7%
  • 2-4
    40.4%
  • 6-8
    11.6%
  • 0-2
    3.9%
  • 8-10
    2.0%

Maturity Exposure

  • 5-10
    28.6%
  • 3-5
    17.9%
  • 1-3
    17.8%
  • 20-30
    13.8%
  • 10-15
    8.0%
  • 15-20
    7.4%
  • 30+
    5.1%

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This page (BATS:MIG) was last updated on 8/12/2025 by MarketBeat.com Staff
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