ETF · holdings as filed 2026-07-31
What's inside MIG? VanEck Moody's Analytics IG Corporate Bond ETF
Holdings 365 positions in the fund
Expense ratio 0.20% net, per year
Fund size $19M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Alphabet 4.7% · Nov 2035
1.36% 2 BOND
Meta Platforms 5.5% · Nov 2045
1.35% 3 ?
— State Street Global Advisors
1.25% 4 BOND
Microsoft 2.525% · Jun 2050
1.17% 5 BOND
Medline Borrower 3.875% · Apr 2029
1.00% 6 BOND
Toronto-Dominion Bank 3.913% · Jan 2028
0.90% 7 BOND
BNP Paribas 3.5% · Nov 2027
0.90% 8 BOND
Alphabet 5.35% · Nov 2045
0.83% 9 BOND
At&t 3.8% · Dec 2057
0.80% 10 BOND
Pepsico 2.625% · Jul 2029
0.74% 11 BOND
Altria Group 4.25% · Aug 2042
0.72% 12 BOND
Verizon Communications 2.355% · Mar 2032
0.67% 13 BOND
Citigroup (floating) 6.02% · Jan 2036
0.66% 14 BOND
Saudi Arabian Oil 3.5% · Apr 2029
0.62% 15 BOND
Societe Generale 3% · Jan 2030
0.60% 16 BOND
Equinix 3.9% · Apr 2032
0.60% 17 BOND
Marriott International 2.85% · Apr 2031
0.59% 18 BOND
Verizon Communications 2.55% · Mar 2031
0.58% 19 BOND
Hca 5.5% · Jun 2047
0.58% 20 BOND
Deutsche Telekom Int Fin 8.25% · Jun 2030
0.58%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.8% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Alphabet 4.7% · Nov 2035
1.36% 2
BOND
Meta Platforms 5.5% · Nov 2045
1.35% 3
BOND
Microsoft 2.525% · Jun 2050
1.17% 4
BOND
Medline Borrower 3.875% · Apr 2029
1.00% 5
BOND
Toronto-Dominion Bank 3.913% · Jan 2028
0.90% 6
BOND
BNP Paribas 3.5% · Nov 2027
0.90% 7
BOND
Alphabet 5.35% · Nov 2045
0.83% 8
BOND
At&t 3.8% · Dec 2057
0.80% 9
BOND
Pepsico 2.625% · Jul 2029
0.74% 10
BOND
Altria Group 4.25% · Aug 2042
0.72% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Alphabet 4.7% · Nov 2035
1.36% 2
BOND
Meta Platforms 5.5% · Nov 2045
1.35% 3
BOND
Microsoft 2.525% · Jun 2050
1.17% 4
BOND
Medline Borrower 3.875% · Apr 2029
1.00% 5
BOND
Toronto-Dominion Bank 3.913% · Jan 2028
0.90% 6
BOND
BNP Paribas 3.5% · Nov 2027
0.90% 7
BOND
Alphabet 5.35% · Nov 2045
0.83% 8
BOND
At&t 3.8% · Dec 2057
0.80% 9
BOND
Pepsico 2.625% · Jul 2029
0.74% 10
BOND
Altria Group 4.25% · Aug 2042
0.72% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.