VanEck Moody's Analytics IG Corporate Bond ETF
MIG
Closed
$21.07
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 19.22m in AUM and 354 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
Website
Key stats
Open
$21.09
Volume
964.00
AUM
$19.54M
Prev. close
$21.12
Expense ratio
0.20%
P/E
0.00
$21.07
Day’s Range
$21.09
$21.01
52W Range
$21.90
What’s in the fund
365
Total holdings
Meta Platforms Inc 5.5%
1.42%
Alphabet Inc. 4.7%
1.38%
Microsoft Corp. 2.525%
1.20%
Medline Borrower LP 3.875%
1.01%
The Toronto-Dominion Bank 3.913%
0.90%
BNP Paribas SA 3.5%
0.90%
Alphabet Inc. 5.35%
0.87%
AT&T Inc 3.8%
0.85%
Altria Group, Inc. 4.25%
0.74%
Others
90.73%
Returns
Performance
_
Difference
_
VanEck Moody's Analytics IG Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.32%
Div. Growth YoY
-75.27%
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