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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 83368RBX9 | $26K | 0.14 | 25,000 | DBT | FR |
| TORONTO-DOMINION BANK | 89115A3G5 | $26K | 0.13 | 25,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DH9 | $26K | 0.13 | 25,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVQ4 | $26K | 0.13 | 25,000 | DBT | CA |
| CREDIT AGRICOLE SA | 22534PAK9 | $25K | 0.13 | 25,000 | DBT | FR |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $25K | 0.13 | 25,000 | DBT | CA |
| APPLE INC | 037833FA3 | $25K | 0.13 | 25,000 | DBT | US |
| NESTLE HOLDINGS INC | 641062BF0 | $25K | 0.13 | 25,000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $25K | 0.13 | 25,000 | DBT | US |
| MASTERCARD INC | 57636QAX2 | $25K | 0.13 | 25,000 | DBT | US |
| WALMART INC | 931142FP3 | $25K | 0.13 | 25,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $25K | 0.13 | 25,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCD9 | $25K | 0.13 | 25,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BC3 | $25K | 0.13 | 25,000 | DBT | US |
| PEPSICO INC | 713448GC6 | $25K | 0.13 | 25,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAU6 | $25K | 0.13 | 25,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $25K | 0.13 | 25,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $25K | 0.13 | 25,000 | DBT | US |
| PEPSICO INC | 713448GJ1 | $25K | 0.13 | 25,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $25K | 0.13 | 25,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $25K | 0.13 | 25,000 | DBT | US |
| CENCOSUD SA | 15132HAH4 | $25K | 0.13 | 25,000 | DBT | CL |
| ORACLE CORP | 68389XAE5 | $25K | 0.13 | 25,000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $25K | 0.13 | 25,000 | DBT | US |
| HESS CORP | 42809HAG2 | $25K | 0.13 | 25,000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $25K | 0.13 | 25,000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAL7 | $25K | 0.13 | 25,000 | DBT | SE |
| FERGUSON FINANCE PLC | 314890AA2 | $25K | 0.13 | 25,000 | DBT | GB |
| BANGKOK BANK PCL/HK | 06000BAB8 | $25K | 0.13 | 25,000 | DBT | TH |
| CINTAS CORPORATION NO. 2 | 17252MAN0 | $25K | 0.13 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MGC2 | $25K | 0.13 | 25,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAV6 | $25K | 0.13 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MGA6 | $25K | 0.13 | 25,000 | DBT | US |
| GENERAL MILLS INC | 370334DB7 | $25K | 0.13 | 25,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $25K | 0.13 | 25,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607HR61 | $25K | 0.13 | 25,000 | DBT | CA |
| LOWE'S COS INC | 548661EG8 | $25K | 0.13 | 25,000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $25K | 0.13 | 25,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAN8 | $25K | 0.13 | 25,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $25K | 0.13 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $25K | 0.13 | 25,000 | DBT | US |
| PEPSICO INC | 713448FL7 | $25K | 0.13 | 25,000 | DBT | US |
| GENERAL MILLS INC | 370334CT9 | $25K | 0.13 | 25,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $25K | 0.13 | 25,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $25K | 0.13 | 25,000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0.13 | 25,000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $25K | 0.13 | 25,000 | DBT | IN |
| GLP CAPITAL LP / FIN II | 361841AX7 | $25K | 0.13 | 25,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DA5 | $25K | 0.13 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $25K | 0.13 | 25,000 | DBT | US |
Page 6
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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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