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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833BA7 | $19K | 0.10 | 25,000 | DBT | US |
| LOWE'S COS INC | 548661EF0 | $19K | 0.10 | 25,000 | DBT | US |
| SOCIETE GENERALE | 83368RBK7 | $19K | 0.10 | 25,000 | DBT | FR |
| INFRAESTRUCTURA ENERGETI | 456829AC4 | $19K | 0.10 | 25,000 | DBT | MX |
| BARCLAYS PLC | 06738EBW4 | $19K | 0.10 | 25,000 | DBT | GB |
| BERKSHIRE HATHAWAY ENERG | 084659AP6 | $18K | 0.10 | 25,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AS0 | $17K | 0.09 | 25,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $16K | 0.08 | 25,000 | DBT | US |
| PEPSICO INC | 713448FG8 | $15K | 0.08 | 25,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AW5 | $15K | 0.08 | 25,000 | DBT | US |
Sector breakdown
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 |
Peer funds
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