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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 23341CAE3 | $50K | 0.26 | 50,000 | DBT | NO |
| WALMART INC | 931142FN8 | $50K | 0.26 | 50,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DN6 | $50K | 0.26 | 50,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $50K | 0.26 | 50,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $50K | 0.26 | 50,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $50K | 0.26 | 50,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCE7 | $50K | 0.26 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $50K | 0.26 | 75,000 | DBT | US |
| MASTERCARD INC | 57636QBA1 | $50K | 0.26 | 50,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBB8 | $50K | 0.26 | 50,000 | DBT | NL |
| TORONTO-DOMINION BANK | 89115A2C5 | $50K | 0.26 | 50,000 | DBT | CA |
| TSMC ARIZONA CORP | 872898AF8 | $50K | 0.26 | 50,000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $50K | 0.26 | 50,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBC9 | $50K | 0.26 | 50,000 | DBT | US |
| SITIOS LATINOAMERICA | 03217KAB4 | $50K | 0.26 | 50,000 | DBT | MX |
| GENERAL MILLS INC | 370334CG7 | $50K | 0.26 | 50,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $50K | 0.26 | 50,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAA6 | $50K | 0.26 | 50,000 | DBT | NL |
| ALPHABET INC | 02079KAX5 | $50K | 0.26 | 50,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAC6 | $49K | 0.26 | 50,000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06418GAW7 | $49K | 0.26 | 50,000 | DBT | CA |
| PEPSICO INC | 713448DY1 | $49K | 0.26 | 50,000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $49K | 0.26 | 50,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $49K | 0.26 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $49K | 0.26 | 50,000 | DBT | FR |
| VISA INC | 92826CAH5 | $49K | 0.26 | 50,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $49K | 0.26 | 50,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $49K | 0.26 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RCN0 | $49K | 0.25 | 50,000 | DBT | FR |
| WEYERHAEUSER CO | 962166BY9 | $49K | 0.25 | 50,000 | DBT | US |
| COCA-COLA CO/THE | 191216CU2 | $49K | 0.25 | 50,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $49K | 0.25 | 50,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AV3 | $49K | 0.25 | 50,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $49K | 0.25 | 50,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $48K | 0.25 | 50,000 | DBT | US |
| MASTERCARD INC | 57636QAM6 | $48K | 0.25 | 50,000 | DBT | US |
| BNP PARIBAS | 09659W2M5 | $48K | 0.25 | 50,000 | DBT | FR |
| T-MOBILE USA INC | 87264ACA1 | $48K | 0.25 | 50,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FH7 | $48K | 0.25 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $48K | 0.25 | 50,000 | DBT | US |
| PEPSICO INC | 713448ES3 | $47K | 0.25 | 50,000 | DBT | US |
| APPLE INC | 037833DP2 | $47K | 0.25 | 50,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $47K | 0.24 | 50,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137BA4 | $47K | 0.24 | 50,000 | DBT | US |
| KROGER CO | 501044DX6 | $47K | 0.24 | 50,000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $46K | 0.24 | 50,000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $46K | 0.24 | 50,000 | DBT | CA |
| MARRIOTT INTERNATIONAL | 571903BF9 | $46K | 0.24 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $46K | 0.24 | 50,000 | DBT | US |
| APPLE INC | 037833EF3 | $46K | 0.24 | 75,000 | DBT | US |
Page 4
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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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