MIG ETF holdings Page 4
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 |
|---|
| 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 301–360 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.127936% | 24,554.88 | 25,000 PA |
|---|
| V | VISA INC | 0.127901% | 24,548.09 | 25,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.127761% | 24,521.23 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.127602% | 24,490.77 | 25,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.12724% | 24,421.26 | 25,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.127072% | 24,388.94 | 25,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.126703% | 24,318.23 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.126588% | 24,296.18 | 25,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.126554% | 24,289.62 | 25,000 PA |
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| NEWS CORP | NEWS CORP | 0.126015% | 24,186.11 | 25,000 PA |
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| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 0.12592% | 24,167.85 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.125819% | 24,148.47 | 25,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.125608% | 24,107.91 | 25,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.125073% | 24,005.31 | 25,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.12507% | 24,004.77 | 25,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.124849% | 23,962.27 | 25,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.124192% | 23,836.29 | 25,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.124181% | 23,834.21 | 25,000 PA |
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| KO | COCA-COLA CO/THE | 0.124088% | 23,816.36 | 25,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.123977% | 23,795.01 | 25,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.123935% | 23,786.99 | 25,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.123676% | 23,737.12 | 25,000 PA |
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| NVR | NVR INC | 0.122745% | 23,558.59 | 25,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.122741% | 23,557.7 | 25,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.122668% | 23,543.66 | 25,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.122262% | 23,465.74 | 25,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.121832% | 23,383.21 | 25,000 PA |
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| GIS | GENERAL MILLS INC | 0.121702% | 23,358.24 | 25,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.120813% | 23,187.77 | 25,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.120655% | 23,157.46 | 25,000 PA |
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| CSGP | COSTAR GROUP INC | 0.118358% | 22,716.44 | 25,000 PA |
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| AAPL | APPLE INC | 0.118244% | 22,694.61 | 25,000 PA |
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| TSN | TYSON FOODS INC | 0.118237% | 22,693.37 | 25,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.117674% | 22,585.27 | 25,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.117519% | 22,555.57 | 25,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.117198% | 22,493.88 | 25,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.117055% | 22,466.37 | 25,000 PA |
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| AAPL | APPLE INC | 0.11639% | 22,338.82 | 25,000 PA |
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| HCA INC | HCA INC | 0.115226% | 22,115.43 | 25,000 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.113866% | 21,854.4 | 25,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.111788% | 21,455.56 | 25,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.111529% | 21,405.75 | 25,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.107212% | 20,577.34 | 25,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.105601% | 20,268.05 | 20,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.104215% | 20,002.13 | 25,000 PA |
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| AAPL | APPLE INC | 0.103792% | 19,920.9 | 25,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.10362% | 19,887.8 | 25,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.102185% | 19,612.38 | 25,000 PA |
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| AAPL | APPLE INC | 0.1011% | 19,404.14 | 25,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.099644% | 19,124.8 | 25,000 PA |
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| AAPL | APPLE INC | 0.099354% | 19,069.01 | 25,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.099057% | 19,012 | 25,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.097842% | 18,778.77 | 25,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.097334% | 18,681.43 | 25,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.097133% | 18,642.84 | 25,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.095949% | 18,415.58 | 25,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.086934% | 16,685.2 | 25,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.08322% | 15,972.4 | 25,000 PA |
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| PEP | PEPSICO INC | 0.080018% | 15,357.85 | 25,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.077137% | 14,804.94 | 25,000 PA |
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