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
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNP.V5.125 01.13.29 144A | BNP Paribas SA 5.125% | 0.92% |
2 | VZ.4.329 09.21.28 | Verizon Communications Inc. 4.329% | 0.91% |
3 | T.3.8 12.01.57 | AT&T Inc 3.8% | 0.88% |
4 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.88% |
5 | ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | 0.88% |
6 | SANTAN.6.938 11.07.33 | Banco Santander, S.A. 6.938% | 0.82% |
7 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.81% |
8 | CNC.3 10.15.30 | Centene Corp. 3% | 0.81% |
9 | ARAMCO.4.25 04.16.39 144A | Saudi Arabian Oil Company 4.25% | 0.79% |
10 | BNP.V5.894 12.05.34 144A | BNP Paribas SA 5.894% | 0.77% |
11 | BRK.4.2 08.15.48 | Berkshire Hathaway Finance Corporation 4.2% | 0.76% |
12 | ORCL.3.65 03.25.41 | Oracle Corp. 3.65% | 0.74% |
13 | SOCGEN.4.677 06.15.27 144A | Societe Generale S.A. 4.677% | 0.73% |
14 | KO.3.45 03.25.30 | Coca-Cola Co (The) 3.45% | 0.70% |
15 | BRK.3.85 03.15.52 | Berkshire Hathaway Finance Corporation 3.85% | 0.70% |
16 | PEP.2.625 07.29.29 | Pepsico Inc 2.625% | 0.69% |
17 | SOCGEN.3 01.22.30 144A | Societe Generale S.A. 3% | 0.68% |
18 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.64% |
19 | BNS.2.45 02.02.32 | Bank of Nova Scotia 2.45% | 0.63% |
20 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.61% |
21 | COF.V6.183 01.30.36 | Capital One Financial Corp. 6.183% | 0.59% |
22 | MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.59% |
23 | SOCGEN.V6.691 01.10.34 144A | Societe Generale S.A. 6.691% | 0.58% |
24 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.56% |
25 | MET.4.85 01.08.29 144A | Metropolitan Life Global Funding I 4.85% | 0.55% |
26 | PEP.5 02.07.35 | Pepsico Inc 5% | 0.55% |
27 | ACAFP.5.589 07.05.26 144A | Credit Agricole S.A. London Branch 5.589% | 0.55% |
28 | PCG.6.75 01.15.53 | Pacific Gas and Electric Company 6.75% | 0.55% |
29 | VZ.4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.54% |
30 | FI.4.2 10.01.28 | Fiserv Inc. 4.2% | 0.54% |
31 | VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | 0.54% |
32 | KR.5 09.15.34 | The Kroger Co. 5% | 0.54% |
33 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.54% |
34 | SHW.3.45 06.01.27 | The Sherwin-Williams Company 3.45% | 0.54% |
35 | MA.2.95 11.21.26 | MasterCard Incorporated 2.95% | 0.54% |
36 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.54% |
37 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.53% |
38 | TD.1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | 0.53% |
39 | KO.5.4 05.13.64 | Coca-Cola Co (The) 5.4% | 0.53% |
40 | ARAMCO.3.5 04.16.29 144A | Saudi Arabian Oil Company 3.5% | 0.53% |
41 | PM.3.375 08.15.29 | Philip Morris International Inc. 3.375% | 0.53% |
42 | HCA.5.5 06.15.47 | HCA Inc. 5.5% | 0.50% |
43 | MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | 0.49% |
44 | ADNOUH.4.6 11.02.47 144A | Abu Dhabi Crude Oil Pipeline LLC 4.6% | 0.49% |
45 | TMUS.4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | 0.48% |
46 | NESNVX.1 09.15.27 144A | Nestle Holdings, Inc. 1% | 0.48% |
47 | HCA.2.375 07.15.31 | HCA Inc. 2.375% | 0.47% |
48 | MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | 0.47% |
49 | AAPL.3.85 05.04.43 | Apple Inc. 3.85% | 0.45% |
50 | PCG.6.15 01.15.33 | Pacific Gas and Electric Company 6.15% | 0.45% |
As of Jun 26, 2025