$20.87
Closed
-(-)

At close

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About

MIG was created on 2020-12-01 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 19.81m in AUM and 365 holdings. MIG tracks a market-value-weighted index of investment grade corporate bonds issued in the US domestic market.
Company

VanEck

Asset class

Fixed Income

Inception date

2020

Investment segment

Investment Grade

ISIN

US92189H8622

Key stats

Open

$20.85

Volume

17.80K

AUM

$21.40M

Prev. close

$20.87

Expense ratio

0.20%

P/E

0.00

$20.85

Day’s Range

$20.88

$20.82

52W Range

$21.90

What’s in the fund

385
Total holdings
Alphabet Inc. 4.7%
1.23%
Meta Platforms Inc 5.5%
1.22%
Microsoft Corp. 2.525%
1.06%
Medline Borrower LP 3.875%
0.92%
Alphabet Inc. 5.35%
0.86%
The Toronto-Dominion Bank 3.913%
0.82%
BNP Paribas SA 3.5%
0.82%
AT&T Inc 3.8%
0.81%
Capital One Financial Corp. 5.197%
0.70%
Others
91.56%

Returns

Performance
_
Difference
_
VanEck Moody's Analytics IG Corporate Bond ETF

Aug

6

Dividends

The last payment date was Aug 6, 2026

Div. per Share

$0.15

Div. Yield

0.74%

Div. Growth YoY

-43.22%

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