MIG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Moody's Analytics IG Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 360 |
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| SEC series ID | S000069556 |
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Positions 101–200 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.345698% | 66,350.03 | 75,000 PA |
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| MO | ALTRIA GROUP INC | 0.344069% | 66,037.3 | 75,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.340656% | 65,382.24 | 75,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.34015% | 65,285.1 | 75,000 PA |
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| HD | HOME DEPOT INC | 0.338639% | 64,995.14 | 75,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.336273% | 64,541.13 | 75,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.320616% | 61,536.05 | 75,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.320552% | 61,523.72 | 75,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.319894% | 61,397.47 | 100,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.309937% | 59,486.27 | 50,000 PA |
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| MSFT | MICROSOFT CORP | 0.306458% | 58,818.67 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.303863% | 58,320.59 | 100,000 PA |
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| MO | ALTRIA GROUP INC | 0.296972% | 56,997.97 | 75,000 PA |
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| META | META PLATFORMS INC | 0.296424% | 56,892.78 | 75,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.295056% | 56,630.15 | 75,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.293406% | 56,313.61 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.285643% | 54,823.62 | 75,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.283873% | 54,483.9 | 50,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.283803% | 54,470.37 | 50,000 PA |
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| WMT | WALMART INC | 0.28118% | 53,967.01 | 75,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.276169% | 53,005.27 | 50,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.275504% | 52,877.62 | 50,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.274763% | 52,735.32 | 75,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.274539% | 52,692.47 | 75,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.274283% | 52,643.31 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.272217% | 52,246.78 | 50,000 PA |
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| ORLEN SA | ORLEN SA | 0.27143% | 52,095.68 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.271292% | 52,069.14 | 75,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.270281% | 51,875.2 | 50,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.270215% | 51,862.47 | 50,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.26986% | 51,794.27 | 50,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.268022% | 51,441.62 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.267983% | 51,434.19 | 75,000 PA |
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| NFLX | NETFLIX INC | 0.267725% | 51,384.65 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.267683% | 51,376.6 | 50,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.266758% | 51,199 | 50,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.266736% | 51,194.75 | 50,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.266111% | 51,074.78 | 50,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.265134% | 50,887.35 | 50,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.264591% | 50,783.07 | 50,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.26443% | 50,752.13 | 50,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.264356% | 50,738.07 | 50,000 PA |
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| MA | MASTERCARD INC | 0.264325% | 50,732.11 | 50,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.263968% | 50,663.48 | 50,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.263679% | 50,608 | 50,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.263419% | 50,558.11 | 50,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.263371% | 50,548.95 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.263368% | 50,548.43 | 50,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.263158% | 50,508.06 | 75,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.263126% | 50,501.82 | 50,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.263063% | 50,489.83 | 50,000 PA |
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| WMT | WALMART INC | 0.262778% | 50,435.13 | 50,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.262631% | 50,406.91 | 50,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.261684% | 50,225.23 | 50,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.26136% | 50,162.88 | 50,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.261164% | 50,125.33 | 50,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.261017% | 50,097.2 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.260984% | 50,090.7 | 75,000 PA |
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| MA | MASTERCARD INC | 0.260868% | 50,068.46 | 50,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.260422% | 49,982.84 | 50,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.260125% | 49,925.86 | 50,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.259997% | 49,901.28 | 50,000 PA |
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| TSN | TYSON FOODS INC | 0.259858% | 49,874.76 | 50,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.259345% | 49,776.29 | 50,000 PA |
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| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.259344% | 49,775.93 | 50,000 PA |
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| GIS | GENERAL MILLS INC | 0.259194% | 49,747.31 | 50,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.259162% | 49,741.08 | 50,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.258447% | 49,603.94 | 50,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.257999% | 49,517.86 | 50,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.257541% | 49,429.99 | 50,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.257111% | 49,347.4 | 50,000 PA |
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| PEP | PEPSICO INC | 0.257092% | 49,343.84 | 50,000 PA |
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| SYY | SYSCO CORPORATION | 0.256783% | 49,284.41 | 50,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.256512% | 49,232.38 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.256352% | 49,201.68 | 50,000 PA |
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| V | VISA INC | 0.256236% | 49,179.52 | 50,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.255896% | 49,114.23 | 50,000 PA |
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| DTM | DT MIDSTREAM INC | 0.255103% | 48,962.04 | 50,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.25451% | 48,848.24 | 50,000 PA |
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| WY | WEYERHAEUSER CO | 0.25396% | 48,742.62 | 50,000 PA |
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| KO | COCA-COLA CO/THE | 0.253748% | 48,701.96 | 50,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.253152% | 48,587.62 | 50,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.253051% | 48,568.24 | 50,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.253046% | 48,567.16 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.251968% | 48,360.4 | 50,000 PA |
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| MA | MASTERCARD INC | 0.251456% | 48,262.13 | 50,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.251303% | 48,232.67 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.250149% | 48,011.2 | 50,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.249597% | 47,905.21 | 50,000 PA |
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| MO | ALTRIA GROUP INC | 0.249273% | 47,843.05 | 50,000 PA |
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| PEP | PEPSICO INC | 0.246513% | 47,313.3 | 50,000 PA |
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| AAPL | APPLE INC | 0.246061% | 47,226.65 | 50,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.242881% | 46,616.35 | 50,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.242879% | 46,615.85 | 50,000 PA |
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| KR | KROGER CO | 0.242283% | 46,501.5 | 50,000 PA |
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| META | META PLATFORMS INC | 0.240357% | 46,131.85 | 50,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.240279% | 46,116.96 | 50,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.240187% | 46,099.16 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.239994% | 46,062.12 | 50,000 PA |
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| AAPL | APPLE INC | 0.237823% | 45,645.46 | 75,000 PA |
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