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 |
|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL | 609207BB0 | $45K | 0.24 | 50,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $45K | 0.24 | 50,000 | DBT | US |
| COCA-COLA CO/THE | 191216CV0 | $45K | 0.24 | 50,000 | DBT | US |
| EQUINIX INC | 29444UBH8 | $45K | 0.23 | 50,000 | DBT | US |
| APPLE INC | 037833BX7 | $45K | 0.23 | 50,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $45K | 0.23 | 50,000 | DBT | CA |
| BERKSHIRE HATHAWAY FIN | 084664CW9 | $45K | 0.23 | 50,000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $44K | 0.23 | 50,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $44K | 0.23 | 50,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $44K | 0.23 | 50,000 | DBT | US |
| COCA-COLA CO/THE | 191216DE7 | $44K | 0.23 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBY0 | $43K | 0.23 | 75,000 | DBT | US |
| PEPSICO INC | 713448DD7 | $43K | 0.23 | 50,000 | DBT | US |
| NESTLE HOLDINGS INC | 641062AS3 | $43K | 0.22 | 45,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $43K | 0.22 | 50,000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $43K | 0.22 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $42K | 0.22 | 50,000 | DBT | US |
| APPLE INC | 037833AL4 | $41K | 0.22 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFJ8 | $38K | 0.20 | 40,000 | DBT | US |
| PEPSICO INC | 713448EU8 | $37K | 0.19 | 50,000 | DBT | US |
| UBS GROUP AG | 902613AL2 | $37K | 0.19 | 50,000 | DBT | CH |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $37K | 0.19 | 50,000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $36K | 0.19 | 35,000 | DBT | US |
| MCDONALD'S CORP | 58013MFK5 | $36K | 0.19 | 50,000 | DBT | US |
| PEPSICO INC | 713448FF0 | $36K | 0.19 | 50,000 | DBT | US |
| AT&T INC | 00206RKB7 | $33K | 0.17 | 50,000 | DBT | US |
| HOME DEPOT INC | 437076BZ4 | $33K | 0.17 | 50,000 | DBT | US |
| APPLE INC | 037833DQ0 | $33K | 0.17 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.17 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $32K | 0.17 | 50,000 | DBT | US |
| PEPSICO INC | 713448EP9 | $32K | 0.17 | 50,000 | DBT | US |
| LOWE'S COS INC | 548661DZ7 | $31K | 0.16 | 50,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $30K | 0.16 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BC4 | $30K | 0.16 | 50,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $29K | 0.15 | 25,000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0.15 | 25,000 | DBT | NO |
| ORACLE CORP | 68389XBP9 | $28K | 0.14 | 35,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 42307TAH1 | $27K | 0.14 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MEC4 | $27K | 0.14 | 25,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $27K | 0.14 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MEF7 | $27K | 0.14 | 25,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $27K | 0.14 | 25,000 | DBT | US |
| AIG SUNAMER GLOB FIN X | 00139PAA6 | $27K | 0.14 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $27K | 0.14 | 25,000 | DBT | US |
| HOME DEPOT INC | 437076AV4 | $26K | 0.14 | 25,000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $26K | 0.14 | 25,000 | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0.14 | 25,000 | DBT | CA |
| SYSCO CORPORATION | 871829BL0 | $26K | 0.14 | 25,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $26K | 0.14 | 25,000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDF9 | $26K | 0.14 | 25,000 | DBT | US |
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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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