AUM$18.2M
Expense Ratio0.20%
NAV$21.40
Holdings361
InceptionDec 1, 2020
Price Chart
Key Statistics
Previous Close
$21.41Day Range
$21.28$21.36
52-Week Range
$20.80$22.00
Avg Volume
3.7KDividend Yield
4.76%Expense Ratio
0.20%AUM
$18.2MShares Outstanding
546.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.89% |
| Canada | 7.47% |
| France | 7.24% |
| Netherlands | 1.33% |
| Italy | 1.09% |
| Saudi Arabia | 0.90% |
| Mexico | 0.52% |
| Norway | 0.44% |
| Poland | 0.29% |
| Ireland | 0.28% |
| United Kingdom | 0.25% |
| Switzerland | 0.21% |
| Other | 0.15% |
| Chile | 0.14% |
| Hong Kong | 0.14% |
| India | 0.14% |
| Sweden | 0.14% |
| Denmark | 0.14% |
| Spain | 0.13% |
| United Arab Emirates | 0.13% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Dec 1, 2020
- Exchange
- BATS
- Description
- VanEck Moody’s Analytics IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.
Similar ETFs
The VanEck Moody’s Analytics IG Corporate Bond ETF (MIG) is an exchange-traded fund issued by VanEck that launched on Dec 1, 2020. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 361 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 30303M8X3 | Meta Platforms Inc | 1.62% | 300,000 | $296K |
| 2 | 02079KAY3 | Alphabet Inc | 1.39% | 250,000 | $254K |
| 3 | 594918CC6 | Microsoft Corp | 1.34% | 400,000 | $246K |
| 4 | 00206RMN9 | At&T Inc | 0.95% | 250,000 | $174K |
| 5 | 02209SAM5 | Altria Group Inc | 0.80% | 175,000 | $147K |
| 6 | 713448EL8 | Pepsico Inc | 0.79% | 150,000 | $144K |
| 7 | 87264AAX3 | T-Mobile Usa Inc | 0.75% | 150,000 | $138K |
| 8 | 92343VGN8 | Verizon Communications Inc | 0.73% | 150,000 | $134K |
| 9 | 172967PU9 | Citigroup Inc | 0.71% | 125,000 | $131K |
| 10 | 02079KAZ0 | Alphabet Inc | 0.69% | 125,000 | $126K |
| 11 | 09659W2C7 | Bnp Paribas Sa | 0.68% | 125,000 | $125K |
| 12 | 25156PAC7 | Deutsche Telekom International Finance | 0.65% | 100,000 | $118K |
| 13 | 161175BM5 | Charter Communications Operating Llc / | 0.64% | 125,000 | $118K |
| 14 | 92343VFR0 | Verizon Communications Inc | 0.61% | 125,000 | $111K |
| 15 | 161175BN3 | Charter Communications Operating Llc / | 0.60% | 125,000 | $111K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.45% | — | ||
| 1W | -1.46% | — | ||
| 1M | -1.71% | — | ||
| 3M | -1.35% | — | ||
| 6M | -2.99% | — | ||
| YTD | -1.30% | — | ||
| 1Y | +0.09% | — | ||
| 3Y | +2.78% | — | ||
| 5Y | -12.45% | — |
Moving Averages
20-Day MA
$21.71
Below 20-Day MA50-Day MA
$21.66
Below 50-Day MA200-Day MA
$21.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.00
Current Price
$21.32
52-Week Low
$20.80
$20.80$22.00
Current Yield
4.76%
Annual Dividend
$0.3130
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0723 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0804 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0833 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0770 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0851 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0860 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0851 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0888 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0844 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1007 | Jun 5, 2025 |
| May 1, 2025 | $0.0824 | May 6, 2025 |
| Apr 1, 2025 | $0.0976 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0777 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0886 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0855 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0789 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0809 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0745 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0854 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0875 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MIG | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.33% |
| AUM | $18.2M | $2.64B | $2.09B |
| Dividend Yield | 4.76% | 9.23% | 4.98% |
| Avg Volume | 3.7K | 1.9M | 1.2M |
| Holdings | 361 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.76% | -0.85% | -1.49% |
| 6-Month Return | -2.44% | -1.82% | -1.72% |
| YTD Return | -1.37% | -0.57% | -1.06% |
| 1-Year Return | -0.03% | +1.76% | +0.30% |
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