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 |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANCSHARE | 31959XAF0 | $25K | 0.13 | 25,000 | DBT | US |
| VISA INC | 92826CAL6 | $25K | 0.13 | 25,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBS7 | $25K | 0.13 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MEZ3 | $24K | 0.13 | 25,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0.13 | 25,000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBF9 | $24K | 0.13 | 25,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $24K | 0.13 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MFQ2 | $24K | 0.13 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $24K | 0.13 | 25,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $24K | 0.13 | 25,000 | DBT | US |
| ABU DHABI CRUDE OIL | 00401MAA4 | $24K | 0.13 | 25,000 | DBT | AE |
| T-MOBILE USA INC | 87264ADM4 | $24K | 0.13 | 25,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAC3 | $24K | 0.13 | 25,000 | DBT | ES |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $24K | 0.13 | 25,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $24K | 0.13 | 25,000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBE7 | $24K | 0.12 | 25,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $24K | 0.12 | 25,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $24K | 0.12 | 25,000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $24K | 0.12 | 25,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $24K | 0.12 | 25,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $24K | 0.12 | 25,000 | DBT | NL |
| KEURIG DR PEPPER INC | 49271VAQ3 | $24K | 0.12 | 25,000 | DBT | US |
| NVR INC | 62944TAF2 | $24K | 0.12 | 25,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $24K | 0.12 | 25,000 | DBT | FR |
| BERKSHIRE HATHAWAY ENERG | 59562VBD8 | $24K | 0.12 | 25,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $23K | 0.12 | 25,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AT2 | $23K | 0.12 | 25,000 | DBT | US |
| GENERAL MILLS INC | 370334CL6 | $23K | 0.12 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DA6 | $23K | 0.12 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $23K | 0.12 | 25,000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $23K | 0.12 | 25,000 | DBT | US |
| APPLE INC | 037833DU1 | $23K | 0.12 | 25,000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $23K | 0.12 | 25,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $23K | 0.12 | 25,000 | DBT | US |
| COCA-COLA CO/THE | 191216DK3 | $23K | 0.12 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $22K | 0.12 | 25,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $22K | 0.12 | 25,000 | DBT | US |
| APPLE INC | 037833ED8 | $22K | 0.12 | 25,000 | DBT | US |
| HCA INC | 404119BZ1 | $22K | 0.12 | 25,000 | DBT | US |
| CAMERON LNG LLC | 133434AB6 | $22K | 0.11 | 25,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AZ3 | $21K | 0.11 | 25,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $21K | 0.11 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BF7 | $21K | 0.11 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KU0 | $20K | 0.11 | 20,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $20K | 0.10 | 25,000 | DBT | US |
| APPLE INC | 037833CD0 | $20K | 0.10 | 25,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $20K | 0.10 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AX9 | $20K | 0.10 | 25,000 | DBT | US |
| APPLE INC | 037833EQ9 | $19K | 0.10 | 25,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CL6 | $19K | 0.10 | 25,000 | DBT | US |
Page 7
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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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