MIG holdings
VanEck Moody's Analytics IG Corporate Bond ETF
Positions
365 stored of 365 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 1.355% | $262K | Debt | Corporate | United States | USD |
| 2 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 1.344% | $260K | Debt | Corporate | United States | USD |
| 3 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 1.246% | $241K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MICROSOFT CORP | US594918CC64 | 594918CC6 | 1.163% | $225K | Debt | Corporate | United States | USD |
| 5 | MEDLINE BORROWER LP | US62482BAA08 | 62482BAA0 | 1.001% | $194K | Debt | Corporate | United States | USD |
| 6 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAK60 | 89115KAK6 | 0.896% | $173K | Debt | Corporate | Canada | USD |
| 7 | BNP PARIBAS BNP Paribas SA | US09659W2C78 | 09659W2C7 | 0.893% | $173K | Debt | Corporate | France | USD |
| 8 | ALPHABET INC | US02079KAZ03 | 02079KAZ0 | 0.828% | $160K | Debt | Corporate | United States | USD |
| 9 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.801% | $155K | Debt | Corporate | United States | USD |
| 10 | PEPSICO INC | US713448EL82 | 713448EL8 | 0.736% | $142K | Debt | Corporate | United States | USD |
| 11 | ALTRIA GROUP INC | US02209SAM52 | 02209SAM5 | 0.718% | $139K | Debt | Corporate | United States | USD |
| 12 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.672% | $130K | Debt | Corporate | United States | USD |
| 13 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.655% | $127K | Debt | Corporate | United States | USD |
| 14 | SAUDI ARABIAN OIL CO | US80414L2D64 | 80414L2D6 | 0.622% | $120K | Debt | Corporate | Saudi Arabia | USD |
| 15 | SOCIETE GENERALE Societe Generale SA | US83368RAW25 | 83368RAW2 | 0.602% | $116K | Debt | Corporate | France | USD |
| 16 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.601% | $116K | Debt | Other | United States | USD |
| 17 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 571903BG7 | 0.589% | $114K | Debt | Corporate | United States | USD |
| 18 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.582% | $112K | Debt | Corporate | United States | USD |
| 19 | HCA INC | US404119BV04 | 404119BV0 | 0.578% | $112K | Debt | Corporate | United States | USD |
| 20 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.576% | $111K | Debt | Corporate | Netherlands | USD |
| 21 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.561% | $108K | Debt | Corporate | United States | USD |
| 22 | COCA-COLA CO/THE | US191216CW80 | 191216CW8 | 0.554% | $107K | Debt | Corporate | United States | USD |
| 23 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.546% | $106K | Debt | Corporate | United States | USD |
| 24 | BNP PARIBAS BNP Paribas SA | US05581KAG67 | 05581KAG6 | 0.532% | $103K | Debt | Corporate | France | USD |
| 25 | CREDIT AGRICOLE SA | US22534PAG81 | 22534PAG8 | 0.524% | $101K | Debt | Corporate | France | USD |
| 26 | BNP PARIBAS BNP Paribas SA | US05581KAF84 | 05581KAF8 | 0.522% | $101K | Debt | Corporate | France | USD |
| 27 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.519% | $100K | Debt | Corporate | United States | USD |
| 28 | APPLE INC | US037833AL42 | 037833AL4 | 0.514% | $99K | Debt | Corporate | United States | USD |
| 29 | APPLE INC | US037833DB33 | 037833DB3 | 0.510% | $99K | Debt | Corporate | United States | USD |
| 30 | WASTE MANAGEMENT INC | US94106LBE83 | 94106LBE8 | 0.509% | $98K | Debt | Corporate | United States | USD |
| 31 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 92343VEU4 | 0.505% | $98K | Debt | Corporate | United States | USD |
| 32 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.503% | $97K | Debt | Corporate | United States | USD |
| 33 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAW78 | 06418GAW7 | 0.503% | $97K | Debt | Corporate | Canada | USD |
| 34 | ROYAL BANK OF CANADA | US780082AY99 | 780082AY9 | 0.503% | $97K | Debt | Corporate | Canada | USD |
| 35 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 0.502% | $97K | Debt | Corporate | United States | USD |
| 36 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CJ63 | 718172CJ6 | 0.498% | $96K | Debt | Corporate | United States | USD |
| 37 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAJ97 | 89115KAJ9 | 0.496% | $96K | Debt | Corporate | Canada | USD |
| 38 | MASTERCARD INC | US57636QBC78 | 57636QBC7 | 0.496% | $96K | Debt | Corporate | United States | USD |
| 39 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 14040HDN2 | 0.495% | $96K | Debt | Corporate | United States | USD |
| 40 | BROADCOM INC | US11135FBU49 | 11135FBU4 | 0.487% | $94K | Debt | Corporate | United States | USD |
| 41 | PEPSICO INC | US713448ES36 | 713448ES3 | 0.484% | $94K | Debt | Corporate | United States | USD |
| 42 | SAUDI ARABIAN OIL CO | US80414L2K08 | 80414L2K0 | 0.459% | $89K | Debt | Corporate | Saudi Arabia | USD |
| 43 | ORACLE CORP | US68389XBZ78 | 68389XBZ7 | 0.457% | $88K | Debt | Corporate | United States | USD |
| 44 | HCA INC | US404119CC14 | 404119CC1 | 0.455% | $88K | Debt | Corporate | United States | USD |
| 45 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.452% | $87K | Debt | Corporate | United States | USD |
| 46 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.451% | $87K | Debt | Corporate | United States | USD |
| 47 | APPLE INC | US037833DW79 | 037833DW7 | 0.451% | $87K | Debt | Corporate | United States | USD |
| 48 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KQ98 | 694308KQ9 | 0.441% | $85K | Debt | Corporate | United States | USD |
| 49 | MCDONALD'S CORP | US58013MFC38 | 58013MFC3 | 0.418% | $81K | Debt | Corporate | United States | USD |
| 50 | SOCIETE GENERALE Societe Generale SA | US83368RBS04 | 83368RBS0 | 0.407% | $79K | Debt | Corporate | France | USD |
| 51 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AR23 | 084659AR2 | 0.407% | $79K | Debt | Corporate | United States | USD |
| 52 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.405% | $78K | Debt | Corporate | United States | USD |
| 53 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CQ25 | 084664CQ2 | 0.404% | $78K | Debt | Corporate | United States | USD |
| 54 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KJ55 | 694308KJ5 | 0.400% | $77K | Debt | Corporate | United States | USD |
| 55 | KRAFT HEINZ FOODS CO | US50077LAB27 | 50077LAB2 | 0.398% | $77K | Debt | Corporate | United States | USD |
| 56 | SOCIETE GENERALE Societe Generale SA | US83368RBR21 | 83368RBR2 | 0.396% | $77K | Debt | Corporate | France | USD |
| 57 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.394% | $76K | Debt | Corporate | United States | USD |
| 58 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.393% | $76K | Debt | Corporate | Canada | USD |
| 59 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.392% | $76K | Debt | Corporate | United States | USD |
| 60 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.391% | $76K | Debt | Corporate | United States | USD |
| 61 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2Y74 | 89115A2Y7 | 0.391% | $75K | Debt | Corporate | Canada | USD |
| 62 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CV10 | 084664CV1 | 0.390% | $75K | Debt | Corporate | United States | USD |
| 63 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.390% | $75K | Debt | Corporate | Canada | USD |
| 64 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.388% | $75K | Debt | Corporate | United States | USD |
| 65 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.388% | $75K | Debt | Corporate | United States | USD |
| 66 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06419GEE26 | 06419GEE2 | 0.385% | $75K | Debt | Corporate | Canada | USD |
| 67 | PEPSICO INC | US713448GK81 | 713448GK8 | 0.383% | $74K | Debt | Corporate | United States | USD |
| 68 | COCA-COLA CO/THE | US191216DQ04 | 191216DQ0 | 0.383% | $74K | Debt | Corporate | United States | USD |
| 69 | MCDONALD'S CORP | US58013MFS89 | 58013MFS8 | 0.383% | $74K | Debt | Corporate | United States | USD |
| 70 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.382% | $74K | Debt | Corporate | Canada | USD |
| 71 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 0.382% | $74K | Debt | Corporate | United States | USD |
| 72 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DT37 | 718172DT3 | 0.381% | $74K | Debt | Corporate | United States | USD |
| 73 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.381% | $74K | Debt | Corporate | Canada | USD |
| 74 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.380% | $73K | Debt | Corporate | United States | USD |
| 75 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.379% | $73K | Debt | Corporate | United States | USD |
| 76 | META PLATFORMS INC | US30303M8N52 | 30303M8N5 | 0.379% | $73K | Debt | Corporate | United States | USD |
| 77 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.378% | $73K | Debt | Other | United States | USD |
| 78 | MASTERCARD INC | US57636QBB95 | 57636QBB9 | 0.378% | $73K | Debt | Corporate | United States | USD |
| 79 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.374% | $72K | Debt | Corporate | United States | USD |
| 80 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.374% | $72K | Debt | Corporate | United States | USD |
| 81 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.373% | $72K | Debt | Corporate | United States | USD |
| 82 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.372% | $72K | Debt | Corporate | United States | USD |
| 83 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664DB47 | 084664DB4 | 0.372% | $72K | Debt | Corporate | United States | USD |
| 84 | ROPER TECHNOLOGIES INC | US776696AM81 | 776696AM8 | 0.370% | $72K | Debt | Corporate | United States | USD |
| 85 | VISTRA OPERATIONS CO LLC | US92840VAW28 | 92840VAW2 | 0.370% | $72K | Debt | Corporate | United States | USD |
| 86 | ROYAL BANK OF CANADA | US780082AT05 | 780082AT0 | 0.370% | $71K | Debt | Corporate | Canada | USD |
| 87 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAE53 | 92564RAE5 | 0.369% | $71K | Debt | Other | United States | USD |
| 88 | BLUE OWL CAPITAL CORP | US69121KAG94 | 69121KAG9 | 0.368% | $71K | Debt | Corporate | United States | USD |
| 89 | ENBRIDGE INC | US29250NAZ87 | 29250NAZ8 | 0.368% | $71K | Debt | Corporate | Canada | USD |
| 90 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.368% | $71K | Debt | Corporate | United States | USD |
| 91 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.367% | $71K | Debt | Other | United States | USD |
| 92 | MICROSOFT CORP | US594918CW29 | 594918CW2 | 0.359% | $69K | Debt | Corporate | United States | USD |
| 93 | APPLE INC | US037833EE62 | 037833EE6 | 0.355% | $69K | Debt | Corporate | United States | USD |
| 94 | VISA INC | US92826CAM47 | 92826CAM4 | 0.354% | $68K | Debt | Corporate | United States | USD |
| 95 | KEURIG DR PEPPER INC | US49271VAK61 | 49271VAK6 | 0.354% | $68K | Debt | Corporate | United States | USD |
| 96 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFW90 | 92343VFW9 | 0.354% | $68K | Debt | Corporate | United States | USD |
| 97 | ALTRIA GROUP INC | US02209SAR40 | 02209SAR4 | 0.349% | $67K | Debt | Corporate | United States | USD |
| 98 | COCA-COLA CO/THE | US191216DP21 | 191216DP2 | 0.344% | $66K | Debt | Corporate | United States | USD |
| 99 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAE13 | 06417XAE1 | 0.340% | $66K | Debt | Corporate | Canada | USD |
| 100 | MASTERCARD INC | US57636QAU85 | 57636QAU8 | 0.339% | $66K | Debt | Corporate | United States | USD |