VanEck ETF Trust (MIG)
Management Company · CBSX · Series S000069556 · View on SEC EDGAR ↗
- Net assets
- $19.2M
- Holdings
- 360
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 9.80%
- Effective number of positions
- 253.5
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.1M
- Quarter ending Apr 2026
- +$2.2M
- Trailing 12 months
- -$2.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M8X3 | $279K | 1.45 | 300,000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $270K | 1.41 | 275,000 | DBT | US |
| MICROSOFT CORP | 594918CC6 | $236K | 1.23 | 400,000 | DBT | US |
| State Street Global Advisors | 857509301 | $182K | 0.95 | 181,803 | STIV | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $174K | 0.91 | 175,000 | DBT | CA |
| PEPSICO INC | 713448EL8 | $167K | 0.87 | 175,000 | DBT | US |
| AT&T INC | 00206RMN9 | $167K | 0.87 | 250,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $143K | 0.75 | 175,000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $131K | 0.68 | 150,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $131K | 0.68 | 150,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $128K | 0.67 | 125,000 | DBT | US |
| BNP PARIBAS | 09659W2C7 | $123K | 0.64 | 125,000 | DBT | FR |
| ALPHABET INC | 02079KAZ0 | $121K | 0.63 | 125,000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2D6 | $121K | 0.63 | 125,000 | DBT | SA |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $115K | 0.60 | 100,000 | DBT | NL |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $112K | 0.59 | 125,000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $110K | 0.57 | 125,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | $105K | 0.55 | 125,000 | DBT | US |
| BNP PARIBAS | 05581KAG6 | $105K | 0.54 | 100,000 | DBT | FR |
| CREDIT AGRICOLE SA | 22534PAG8 | $103K | 0.54 | 100,000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $102K | 0.53 | 100,000 | DBT | US |
| BNP PARIBAS | 05581KAF8 | $102K | 0.53 | 100,000 | DBT | FR |
| SOCIETE GENERALE | 83368RBM3 | $101K | 0.52 | 100,000 | DBT | FR |
| META PLATFORMS INC | 30303M8N5 | $100K | 0.52 | 100,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $100K | 0.52 | 100,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $99K | 0.52 | 100,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAM7 | $99K | 0.52 | 100,000 | DBT | US |
| KROGER CO | 501044DV0 | $99K | 0.51 | 100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $99K | 0.51 | 100,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $99K | 0.51 | 100,000 | DBT | CA |
| WASTE MANAGEMENT INC | 94106LBE8 | $99K | 0.51 | 100,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAJ9 | $98K | 0.51 | 100,000 | DBT | CA |
| CENTENE CORP | 15135BAT8 | $98K | 0.51 | 100,000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $97K | 0.51 | 100,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $97K | 0.51 | 100,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $97K | 0.51 | 100,000 | DBT | US |
| EQUINIX INC | 29444UBU9 | $95K | 0.49 | 100,000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $94K | 0.49 | 100,000 | DBT | US |
| SOCIETE GENERALE | 83368RAW2 | $94K | 0.49 | 100,000 | DBT | FR |
| ORACLE CORP | 68389XBZ7 | $92K | 0.48 | 130,000 | DBT | US |
| APPLE INC | 037833DW7 | $92K | 0.48 | 150,000 | DBT | US |
| HCA INC | 404119BV0 | $92K | 0.48 | 100,000 | DBT | US |
| COCA-COLA CO/THE | 191216CW8 | $92K | 0.48 | 125,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $91K | 0.47 | 100,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $90K | 0.47 | 100,000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2K0 | $90K | 0.47 | 100,000 | DBT | SA |
| SPRINT CAPITAL CORP | 852060AT9 | $89K | 0.47 | 75,000 | DBT | US |
| HCA INC | 404119CC1 | $89K | 0.46 | 100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $88K | 0.46 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $86K | 0.45 | 84,000 | DBT | US |
Page 1
of 8
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $13,073,563 | 72.52% | 612,161 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $4,296,640 | 23.84% | 202,432 | Shares | June 30, 2026 |
| COMERICA BANK | $306,988 | 1.70% | 14,229 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $286,347 | 1.59% | 13,408 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $42,912 | 0.24% | 2,009 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,885 | 0.11% | 931 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| UPW ProShares Trust | $19.3M |
| ESLG Strategy Shares | $19.4M |
| BCHI GMO ETF Trust | $19.4M |
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |
| NEWZ EA Series Trust | $19.0M |