MIG ETF holdings Page 3
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 201–300 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.236444% | 45,380.86 | 50,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.236068% | 45,308.66 | 50,000 PA |
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| KO | COCA-COLA CO/THE | 0.23567% | 45,232.21 | 50,000 PA |
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| EQIX | EQUINIX INC | 0.234828% | 45,070.67 | 50,000 PA |
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| AAPL | APPLE INC | 0.234343% | 44,977.61 | 50,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.232623% | 44,647.5 | 50,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.232097% | 44,546.47 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.231819% | 44,493.1 | 50,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.230312% | 44,203.9 | 50,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.228356% | 43,828.42 | 50,000 PA |
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| KO | COCA-COLA CO/THE | 0.228012% | 43,762.38 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.226583% | 43,488.2 | 75,000 PA |
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| PEP | PEPSICO INC | 0.226363% | 43,445.89 | 50,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.224819% | 43,149.54 | 45,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.224604% | 43,108.45 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.224574% | 43,102.65 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.218095% | 41,858.99 | 50,000 PA |
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| AAPL | APPLE INC | 0.21586% | 41,430.06 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.197852% | 37,973.81 | 40,000 PA |
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| PEP | PEPSICO INC | 0.192573% | 36,960.61 | 50,000 PA |
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| UBS | UBS GROUP AG | 0.192372% | 36,922.05 | 50,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.191295% | 36,715.31 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.1885% | 36,178.89 | 35,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.187468% | 35,980.86 | 50,000 PA |
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| PEP | PEPSICO INC | 0.18634% | 35,764.27 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.173664% | 33,331.51 | 50,000 PA |
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| HD | HOME DEPOT INC | 0.173054% | 33,214.35 | 50,000 PA |
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| AAPL | APPLE INC | 0.17183% | 32,979.5 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.169919% | 32,612.7 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.168999% | 32,436.12 | 50,000 PA |
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| PEP | PEPSICO INC | 0.167824% | 32,210.61 | 50,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.161258% | 30,950.38 | 50,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.1575% | 30,229.12 | 25,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.157196% | 30,170.62 | 50,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.150314% | 28,849.83 | 25,000 PA |
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| VARRY | VAR ENERGI ASA | 0.148327% | 28,468.54 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.144284% | 27,692.44 | 35,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.142901% | 27,427.13 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.142591% | 27,367.48 | 25,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.142538% | 27,357.35 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.142287% | 27,309.16 | 25,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.141906% | 27,236.16 | 25,000 PA |
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| AIG SUNAMER GLOB FIN X | AIG SUNAMER GLOB FIN X | 0.141793% | 27,214.36 | 25,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.139657% | 26,804.44 | 25,000 PA |
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| HD | HOME DEPOT INC | 0.137825% | 26,452.84 | 25,000 PA |
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| NFLX | NETFLIX INC | 0.137751% | 26,438.61 | 25,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.137291% | 26,350.3 | 25,000 PA |
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| SYY | SYSCO CORPORATION | 0.135578% | 26,021.56 | 25,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.13544% | 25,995.02 | 25,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.135194% | 25,947.86 | 25,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.135099% | 25,929.65 | 25,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.133733% | 25,667.51 | 25,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.133266% | 25,577.87 | 25,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.132933% | 25,513.99 | 25,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.132762% | 25,481.02 | 25,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.132587% | 25,447.55 | 25,000 PA |
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| AAPL | APPLE INC | 0.132391% | 25,409.86 | 25,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.132387% | 25,409.02 | 25,000 PA |
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| HD | HOME DEPOT INC | 0.132298% | 25,392.07 | 25,000 PA |
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| MA | MASTERCARD INC | 0.132083% | 25,350.66 | 25,000 PA |
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| WMT | WALMART INC | 0.13196% | 25,327.13 | 25,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.131828% | 25,301.73 | 25,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.13177% | 25,290.63 | 25,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.131707% | 25,278.54 | 25,000 PA |
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| PEP | PEPSICO INC | 0.131617% | 25,261.24 | 25,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.131616% | 25,261.1 | 25,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.131597% | 25,257.44 | 25,000 PA |
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| MO | ALTRIA GROUP INC | 0.131449% | 25,229.15 | 25,000 PA |
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| PEP | PEPSICO INC | 0.131187% | 25,178.88 | 25,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.130942% | 25,131.68 | 25,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.130667% | 25,079 | 25,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.130542% | 25,055.08 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.130505% | 25,047.9 | 25,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.130482% | 25,043.42 | 25,000 PA |
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| HESS CORP | HESS CORP | 0.130377% | 25,023.27 | 25,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.130303% | 25,009.21 | 25,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.130056% | 24,961.65 | 25,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.130043% | 24,959.14 | 25,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.129946% | 24,940.57 | 25,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.129936% | 24,938.6 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.12986% | 24,924.18 | 25,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.129845% | 24,921.19 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.129721% | 24,897.47 | 25,000 PA |
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| GIS | GENERAL MILLS INC | 0.129679% | 24,889.35 | 25,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.129621% | 24,878.25 | 25,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.129545% | 24,863.67 | 25,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.129538% | 24,862.33 | 25,000 PA |
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| APH | AMPHENOL CORP | 0.129533% | 24,861.24 | 25,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.129268% | 24,810.44 | 25,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.129262% | 24,809.3 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.129228% | 24,802.72 | 25,000 PA |
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| PEP | PEPSICO INC | 0.129216% | 24,800.47 | 25,000 PA |
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| GIS | GENERAL MILLS INC | 0.129198% | 24,797.05 | 25,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.128998% | 24,758.66 | 25,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.128978% | 24,754.76 | 25,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.128666% | 24,694.93 | 25,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.128554% | 24,673.45 | 25,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.128114% | 24,588.97 | 25,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.128111% | 24,588.45 | 25,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.127954% | 24,558.34 | 25,000 PA |
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