AUM $19.3MER 0.20%NAV $20.88Holdings 355Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$20.90Day Range
$20.91$20.96
52-Week Range
$20.90$22.00
Avg Volume
2.3KDividend Yield
4.76%Expense Ratio
0.20%AUM
$19.3MShares Outstanding
546.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.23% |
| Canada | 9.73% |
| France | 6.43% |
| Saudi Arabia | 1.21% |
| Italy | 0.98% |
| Netherlands | 0.96% |
| Mexico | 0.86% |
| Norway | 0.67% |
| Other | 0.34% |
| Poland | 0.27% |
| Japan | 0.26% |
| India | 0.25% |
| Taiwan | 0.25% |
| United Kingdom | 0.22% |
| Switzerland | 0.19% |
| United Arab Emirates | 0.12% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- 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 $19.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 355 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Meta Platforms Inc | 1.38% | 300,000 | $266K |
| 2 | — | Alphabet Inc | 1.37% | 275,000 | $264K |
| 3 | — | Microsoft Corp | 1.17% | 400,000 | $226K |
| 4 | — | Medline Borrower Lp | 1.01% | 200,000 | $196K |
| 5 | — | Bnp Paribas Sa | 0.90% | 175,000 | $174K |
| 6 | — | Toronto-Dominion Bank/The | 0.90% | 175,000 | $173K |
| 7 | — | Alphabet Inc | 0.84% | 175,000 | $163K |
| 8 | — | At&T Inc | 0.83% | 250,000 | $160K |
| 9 | — | Pepsico Inc | 0.74% | 150,000 | $144K |
| 10 | — | Altria Group Inc | 0.74% | 175,000 | $143K |
| 11 | — | Verizon Communications Inc | 0.68% | 150,000 | $131K |
| 12 | — | Citigroup Inc | 0.65% | 125,000 | $126K |
| 13 | — | Saudi Arabian Oil Co | 0.63% | 125,000 | $121K |
| 14 | — | Equinix Inc | 0.61% | 125,000 | $118K |
| 15 | — | Societe Generale Sa | 0.60% | 125,000 | $116K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.72% | |
| 1M | -2.28% | |
| 3M | -2.28% | |
| 6M | -3.36% | |
| YTD | -3.03% | |
| 1Y | -2.26% | |
| 3Y | +0.42% | |
| 5Y | -17.49% |
Moving Averages
20-Day MA
$21.13
Below 20-Day MA50-Day MA
$21.20
Below 50-Day MA200-Day MA
$21.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.00
Current Price
$20.93
52-Week Low
$20.90
$20.90$22.00
Current Yield
4.76%
Annual Dividend
$0.3444
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1020 | Jun 4, 2026 |
| May 1, 2026 | $0.0780 | May 6, 2026 |
| Apr 1, 2026 | $0.0921 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MIG | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.39% |
| AUM | $19.3M | $2.79B | $2.03B |
| Dividend Yield | 4.76% | 9.30% | 5.48% |
| Avg Volume | 2.3K | 1.2M | 480.9K |
| Holdings | 355 | 340 | 629 |
| Performance | |||
| 1-Month Return | -2.21% | +8.89% | -1.28% |
| 6-Month Return | -1.54% | +4.85% | -0.76% |
| YTD Return | -3.09% | +5.19% | -2.00% |
| 1-Year Return | -3.38% | +2.78% | -2.31% |
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