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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ FOODS CO | 50076QAE6 | $66K | 0.35 | 75,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $66K | 0.34 | 75,000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $65K | 0.34 | 75,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBP3 | $65K | 0.34 | 75,000 | DBT | US |
| HOME DEPOT INC | 437076CF7 | $65K | 0.34 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $65K | 0.34 | 75,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CR0 | $62K | 0.32 | 75,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CQ2 | $62K | 0.32 | 75,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $61K | 0.32 | 100,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCF2 | $59K | 0.31 | 50,000 | DBT | IT |
| MICROSOFT CORP | 594918CW2 | $59K | 0.31 | 100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFW9 | $58K | 0.30 | 100,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $57K | 0.30 | 75,000 | DBT | US |
| META PLATFORMS INC | 30303M8K1 | $57K | 0.30 | 75,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $57K | 0.30 | 75,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $56K | 0.29 | 50,000 | DBT | IT |
| T-MOBILE USA INC | 87264ABL8 | $55K | 0.29 | 75,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $54K | 0.28 | 50,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBZ9 | $54K | 0.28 | 50,000 | DBT | IT |
| WALMART INC | 931142EU3 | $54K | 0.28 | 75,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $53K | 0.28 | 50,000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $53K | 0.28 | 50,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $53K | 0.27 | 75,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AN5 | $53K | 0.27 | 75,000 | DBT | FR |
| PHILIP MORRIS INTL INC | 718172CX5 | $53K | 0.27 | 50,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $52K | 0.27 | 50,000 | DBT | US |
| ORLEN SA | 68666UAA3 | $52K | 0.27 | 50,000 | DBT | PL |
| CHARTER COMM OPT LLC/CAP | 161175BZ6 | $52K | 0.27 | 75,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | $52K | 0.27 | 50,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $52K | 0.27 | 50,000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $52K | 0.27 | 50,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DB2 | $51K | 0.27 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $51K | 0.27 | 75,000 | DBT | US |
| NETFLIX INC | 64110LAU0 | $51K | 0.27 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RBR2 | $51K | 0.27 | 50,000 | DBT | FR |
| MINERA MEXICO SA DE CV | 60284MAC6 | $51K | 0.27 | 50,000 | DBT | MX |
| BANK OF MONTREAL | 06368L8V1 | $51K | 0.27 | 50,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DA4 | $51K | 0.27 | 50,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BQ6 | $51K | 0.27 | 50,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBV0 | $51K | 0.26 | 50,000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $51K | 0.26 | 50,000 | DBT | FR |
| BNP PARIBAS | 05581KAH4 | $51K | 0.26 | 50,000 | DBT | FR |
| MASTERCARD INC | 57636QAW4 | $51K | 0.26 | 50,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DG1 | $51K | 0.26 | 50,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAP6 | $51K | 0.26 | 50,000 | DBT | CA |
| ALIMENTATION COUCHE-TARD | 01626PAU0 | $51K | 0.26 | 50,000 | DBT | CA |
| GLP CAPITAL LP / FIN II | 361841AL3 | $51K | 0.26 | 50,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $51K | 0.26 | 50,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAF9 | $51K | 0.26 | 75,000 | DBT | CA |
| BNP PARIBAS | 09659W2V5 | $51K | 0.26 | 50,000 | DBT | FR |
Page 3
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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 |
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