
MIG ETF Holdings: VanEck Moody's Analytics IG Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M META.5.5 11.15.45 | Meta Platforms Inc 5.5% | Stock | 1.59% |
| 2 | G GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | Stock | 1.52% |
| 3 | M MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | Stock | 1.35% |
| 4 | T TD.3.913 01.13.28 | The Toronto-Dominion Bank 3.913% | Stock | 0.97% |
| 5 | T T.3.8 12.01.57 | AT&T Inc 3.8% | Stock | 0.95% |
| 6 | M MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | Stock | 0.80% |
| 7 | P PEP.2.625 07.29.29 | Pepsico Inc 2.625% | Stock | 0.79% |
| 8 | T TMUS.4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | Stock | 0.74% |
| 9 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 0.73% |
| 10 | C C.V6.02 01.24.36 | Citigroup Inc. 6.02% | Stock | 0.71% |
| 11 | B BNP.3.5 11.16.27 144A | BNP Paribas SA 3.5% | Stock | 0.69% |
| 12 | G GOOGL.5.35 11.15.45 | Alphabet Inc. 5.35% | Stock | 0.68% |
| 13 | A ARAMCO.3.5 04.16.29 144A | Saudi Arabian Oil Company 3.5% | Stock | 0.67% |
| 14 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.64% |
| 15 | C CHTR.5.375 04.01.38 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.63% |
| 16 | C CHTR.5.75 04.01.48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.59% |
| 17 | B BNP.V5.894 12.05.34 144A | BNP Paribas SA 5.894% | Stock | 0.58% |
| 18 | C COF.V6.183 01.30.36 | Capital One Financial Corp. 6.183% | Stock | 0.57% |
| 19 | B BNP.V5.335 06.12.29 144A | BNP Paribas SA 5.335% | Stock | 0.57% |
| 20 | M META.4.95 05.15.33 | Meta Platforms Inc 4.95% | Stock | 0.56% |
| 21 | M MAR.5.5 04.15.37 | Marriott International, Inc. 5.5% | Stock | 0.56% |
| 22 | S SOCGEN.4.677 06.15.27 144A | Societe Generale S.A. 4.677% | Stock | 0.56% |
| 23 | T TD.4.928 10.15.35 | The Toronto-Dominion Bank 4.928% | Stock | 0.55% |
| 24 | G GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | Stock | 0.55% |
| 25 | C COST.3 05.18.27 | Costco Wholesale Corporation 3% | Stock | 0.55% |
Frequently Asked Questions About VanEck Moody's Analytics IG Corporate Bond ETF Holdings
What are the top holdings in MIG?
VanEck Moody's Analytics IG Corporate Bond ETF (MIG) holds 356 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.
How concentrated is MIG's portfolio?
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.
What is MIG's sector allocation?
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.
What countries does MIG invest in?
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.
How diversified is MIG ETF?
MIG's diversification can be assessed by reviewing its 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.