VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
BATS: MIG · Real-Time Price · USD
21.42
-0.02 (-0.07%)
At close: Jun 27, 2025, 4:00 PM
21.42
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

MIG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1BNP.V5.125 01.13.29 144ABNP Paribas SA 5.125%0.92%125,000
2VZ.4.329 09.21.28Verizon Communications Inc. 4.329%0.91%125,000
3T.3.8 12.01.57AT&T Inc 3.8%0.88%175,000
4TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.88%125,000
5ORCL.5.375 07.15.40Oracle Corp. 5.375%0.88%125,000
6SANTAN.6.938 11.07.33Banco Santander, S.A. 6.938%0.82%100,000
7VZ.2.55 03.21.31Verizon Communications Inc. 2.55%0.81%125,000
8CNC.3 10.15.30Centene Corp. 3%0.81%125,000
9ARAMCO.4.25 04.16.39 144ASaudi Arabian Oil Company 4.25%0.79%125,000
10BNP.V5.894 12.05.34 144ABNP Paribas SA 5.894%0.77%100,000
11BRK.4.2 08.15.48Berkshire Hathaway Finance Corporation 4.2%0.76%125,000
12ORCL.3.65 03.25.41Oracle Corp. 3.65%0.74%130,000
13SOCGEN.4.677 06.15.27 144ASociete Generale S.A. 4.677%0.73%100,000
14KO.3.45 03.25.30Coca-Cola Co (The) 3.45%0.70%100,000
15BRK.3.85 03.15.52Berkshire Hathaway Finance Corporation 3.85%0.70%125,000
16PEP.2.625 07.29.29Pepsico Inc 2.625%0.69%100,000
17SOCGEN.3 01.22.30 144ASociete Generale S.A. 3%0.68%100,000
18DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.64%75,000
19BNS.2.45 02.02.32Bank of Nova Scotia 2.45%0.63%100,000
20CHTR.6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.61%85,000
21COF.V6.183 01.30.36Capital One Financial Corp. 6.183%0.59%80,000
22MO.4.25 08.09.42Altria Group, Inc. 4.25%0.59%100,000
23SOCGEN.V6.691 01.10.34 144ASociete Generale S.A. 6.691%0.58%75,000
24C.V6.02 01.24.36Citigroup Inc. 6.02%0.56%75,000
25MET.4.85 01.08.29 144AMetropolitan Life Global Funding I 4.85%0.55%75,000
26PEP.5 02.07.35Pepsico Inc 5%0.55%75,000
27ACAFP.5.589 07.05.26 144ACredit Agricole S.A. London Branch 5.589%0.55%75,000
28PCG.6.75 01.15.53Pacific Gas and Electric Company 6.75%0.55%75,000
29VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.54%75,000
30FI.4.2 10.01.28Fiserv Inc. 4.2%0.54%75,000
31VICI.4.25 12.01.26 144AVici Properties Inc 4.25%0.54%75,000
32KR.5 09.15.34The Kroger Co. 5%0.54%75,000
33KHC.3 06.01.26Kraft Heinz Foods Company 3%0.54%75,000
34SHW.3.45 06.01.27The Sherwin-Williams Company 3.45%0.54%75,000
35MA.2.95 11.21.26MasterCard Incorporated 2.95%0.54%75,000
36CNC.4.25 12.15.27Centene Corp. 4.25%0.54%75,000
37CNC.4.625 12.15.29Centene Corp. 4.625%0.53%75,000
38TD.1.2 06.03.26 MTNThe Toronto-Dominion Bank 1.2%0.53%75,000
39KO.5.4 05.13.64Coca-Cola Co (The) 5.4%0.53%75,000
40ARAMCO.3.5 04.16.29 144ASaudi Arabian Oil Company 3.5%0.53%75,000
41PM.3.375 08.15.29Philip Morris International Inc. 3.375%0.53%75,000
42HCA.5.5 06.15.47HCA Inc. 5.5%0.50%75,000
43MCD.4.875 12.09.45 MTNMcDonald's Corp. 4.875%0.49%75,000
44ADNOUH.4.6 11.02.47 144AAbu Dhabi Crude Oil Pipeline LLC 4.6%0.49%75,000
45TMUS.4.375 04.15.40T-Mobile USA, Inc. 4.375%0.48%75,000
46NESNVX.1 09.15.27 144ANestle Holdings, Inc. 1%0.48%70,000
47HCA.2.375 07.15.31HCA Inc. 2.375%0.47%75,000
48MO.2.45 02.04.32Altria Group, Inc. 2.45%0.47%75,000
49AAPL.3.85 05.04.43Apple Inc. 3.85%0.45%75,000
50PCG.6.15 01.15.33Pacific Gas and Electric Company 6.15%0.45%60,000
As of Jun 26, 2025
Showing 50 of 329
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