Question 1

What are the top holdings in MIG?

Accepted Answer

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) holds 363 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MIG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MIG's holdings table to analyze concentration risk.

Question 3

What is MIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MIG invest in?

Accepted Answer

MIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MIG ETF?

Accepted Answer

MIG's diversification can be assessed by reviewing its 363 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MIG's largest positions by weight?

Accepted Answer

MIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M META.5.5 11.15.45	Meta Platforms Inc 5.5%	Stock	1.69%
2	T T.3.8 12.01.57	AT&T Inc 3.8%	Stock	1.00%
3	P PEP.2.625 07.29.29	Pepsico Inc 2.625%	Stock	0.84%
4	T TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	Stock	0.78%
5	V VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	Stock	0.77%
6	C C.V6.02 01.24.36	Citigroup Inc. 6.02%	Stock	0.76%
7	S SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	Stock	0.69%
8	C CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.67%
9	V VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	Stock	0.64%
10	M MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	Stock	0.62%
11	B BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	Stock	0.62%
12	M MO.4.25 08.09.42	Altria Group, Inc. 4.25%	Stock	0.61%
13	B BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	Stock	0.60%
14	M META.4.95 05.15.33	Meta Platforms Inc 4.95%	Stock	0.60%
15	C COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	Stock	0.60%
16	S SOCGEN.4.677 06.15.27 144A	Societe Generale S.A. 4.677%	Stock	0.59%
17	T TD.4.928 10.15.35	The Toronto-Dominion Bank 4.928%	Stock	0.58%
18	C COST.3 05.18.27	Costco Wholesale Corporation 3%	Stock	0.58%
19	V VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	Stock	0.58%
20	C CNC.4.625 12.15.29	Centene Corp. 4.625%	Stock	0.57%
21	A AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	Stock	0.57%
22	C CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.56%
23	O ORCL.3.65 03.25.41	Oracle Corp. 3.65%	Stock	0.56%
24	B BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	Stock	0.56%

MIG ETF Holdings: VanEck Moody's Analytics IG Corporate Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight