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VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

VanEck Moodys Analytics IG Corporate Bond ETF logo
$21.94 +0.64 (+2.98%)
Closing price 09/16/2025 03:07 PM Eastern
Extended Trading
$21.91 -0.02 (-0.11%)
As of 09/16/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1AT&T Inc 3.8%N/A0.94%175,000
2Banco Santander, S.A. 6.938%N/A0.89%100,000
3Verizon Communications Inc. 2.55%N/A0.89%125,000
4Centene Corp. 3%N/A0.86%125,000
5BNP Paribas SA 5.894%N/A0.82%100,000
6BNP Paribas SA 5.125%N/A0.80%100,000
7Oracle Corp. 3.65%N/A0.79%130,000
8Meta Platforms Inc 3.5%N/A0.78%100,000
9The Toronto-Dominion Bank 2.8%N/A0.77%100,000
10Coca-Cola Co (The) 3.45%N/A0.76%100,000
11Berkshire Hathaway Finance Corporation 3.85%N/A0.74%125,000
12Societe Generale S.A. 3%N/A0.73%100,000
13Saudi Arabian Oil Company 2.25%N/A0.71%100,000
14Bank of Nova Scotia 2.45%N/A0.69%100,000
15Deutsche Telekom International Finance B.V. 8.75%N/A0.69%75,000
16Societe Generale S.A. 6.691%N/A0.63%75,000
17Pacific Gas and Electric Company 6.75%N/A0.61%75,000
18Citigroup Inc. 6.02%N/A0.60%75,000
19Pepsico Inc 5%N/A0.60%75,000
20Us DollarN/A0.59%75,391
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 Kroger Co. 5%N/A0.58%75,000
25Vici Properties Inc 4.25%N/A0.58%75,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Staples
    6.8%
  • Communications
    4.2%
  • Technology
    3.6%
  • Consumer Discretionary
    3.5%
  • Utilities
    3.2%
  • Financials
    2.3%
  • Financial Services
    1.7%
  • Health Care
    1.5%
  • Industrials
    1.3%
  • Energy
    1.1%
  • Materials
    0.9%
  • Food Products
    0.6%
  • Cash or Derivatives
    0.3%
  • IT Services
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Tobacco
    2.0%
  • Software
    1.9%
  • Utilities
    1.8%
  • Financial Services
    1.7%
  • Insurance
    1.7%
  • Beverages
    1.6%
  • Food Products
    1.5%
  • Health Care Providers & Services
    1.5%
  • Communications Equipment
    1.1%
  • IT Services
    1.1%
  • Chemicals
    0.9%
  • Specialty Retail
    0.6%
  • Diversified Financial Services
    0.6%
  • Real Estate Management & Development
    0.4%
  • Transportation Infrastructure
    0.4%
  • Waste Management
    0.4%
  • Consumer Products
    0.4%
  • Cash or Derivatives
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Machinery
    0.2%
  • Banks
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    2.5%
  • Integrated Telecommunication Services
    2.2%
  • Tobacco
    2.0%
  • Systems Software
    1.9%
  • Restaurants
    1.8%
  • Transaction & Payment Processing
    1.7%
  • Multi-Sector Holdings
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Hospitals
    1.5%
  • Electric Utilities
    1.5%
  • Communications Equipment
    1.1%
  • Environmental & Facilities Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Home Improvement Retail
    0.4%
  • REIT
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Utility Districts
    0.4%
  • Distillers & Vintners
    0.4%
  • Cash or Derivatives
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Banks
    0.2%
  • Diversified Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%

Coupon Exposure

  • 2-4
    41.3%
  • 4-6
    40.3%
  • 6-8
    11.2%
  • 0-2
    4.0%
  • 8-10
    1.8%

Maturity Exposure

  • 5-10
    28.7%
  • 1-3
    17.5%
  • 3-5
    17.4%
  • 20-30
    13.4%
  • 10-15
    8.3%
  • 15-20
    8.1%
  • 30+
    5.3%

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This page (BATS:MIG) was last updated on 9/17/2025 by MarketBeat.com Staff
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