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MIG - VanEck Moody’s Analytics IG Corporate Bond ETF (USD) (US92189H8622)

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(%)
US92189H8622
MIG ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
20.89 USD
NAV per Share | 31/08/2026
12/01/2020
Inception Date
12 times per year
Dividend payments
CEOJBU
CFI
MIG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
21.4 mln USD
Fund NAV | 31/08/2026
21.41 mln USD
Share Class NAV | 31/08/2026
No
UCITS
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Yield on 31/08/2026, Cboe BZX Exchange

  • YTD
    -0.56 %
  • 1M
    0.16 %
  • 3M
    -1.33 %
  • 6M
    -1.43 %
  • 1Y
    1.34 %
  • 3Y
    16.06 %
  • 5Y
    15.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MIG profile

The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8622. Main exchange is Cboe BZX Exchange and ticker symbol is MIG. The total expense ratio is 0.2%. The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MIG on 27/08/2026

Paper Value
Alphabet, 4.7% 15nov2035, USD 1.24%
Meta Platforms, 5.5% 15nov2045, USD 1.24%
Microsoft, 2.525% 1jun2050, USD 1.07%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.92%
Alphabet, 5.35% 15nov2045, USD 0.87%
AT&T Inc, 3.8% 1dec2057, USD 0.82%
BNP Paribas, 3.5% 16nov2027, USD (2764) 0.81%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F) 0.81%
Capital One Financial, 5.197% 11sep2036, USD 0.71%
Amazon.com, 4.875% 13mar2036, USD 0.68%
PepsiCo, 2.75% 19mar2030, USD 0.66%
Altria Group, 4.25% 9aug2042, USD 0.66%
Equinix, 3.9% 15apr2032, USD 0.64%
Verizon Communications, 2.355% 15mar2032, USD 0.61%
Verizon Communications, 2.55% 21mar2031, USD 0.61%
Citigroup, 6.02% 24jan2036, USD 0.59%
Amazon.com, 3.1% 12may2051, USD 0.58%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.57%
Amazon.com, 5.65% 13mar2046, USD 0.56%
PepsiCo, 2.625% 29jul2029, USD 0.55%
Societe Generale, 3% 22jan2030, USD (15) 0.55%
Marriott International, 2.85% 15apr2031, USD (HH) 0.54%
Apple, 2.9% 12sep2027, USD 0.54%
Amazon.com, 4.05% 22aug2047, USD 0.53%
Deutsche Telekom, 8.25% 15jun2030, USD 0.53%
HCA, 5.5% 15jun2047, USD 0.53%
BNP Paribas, 5.335% 12jun2029, USD (10238) 0.52%
Philip Morris International, 5.375% 15feb2033, USD 0.52%
CIBC, 4.58% 8sep2031, USD 0.51%
T-Mobile USA, 2.25% 15nov2031, USD 0.51%
Altria Group, 2.45% 4feb2032, USD 0.51%
The Coca-Cola Company, 2.5% 1jun2040, USD 0.5%
T-Mobile USA, 4.375% 15apr2040, USD 0.5%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD 0.5%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.5%
Societe Generale, 6.691% 10jan2034, USD 0.49%
Apple, 3.85% 4may2043, USD 0.48%
Credit Agricole SA, 5.514% 5jul2033, USD (35) 0.48%
McDonalds, 4.6% 9sep2032, USD 0.47%
Amazon.com, 5.1% 9jul2033, USD 0.47%
Waste Management Inc, 3.15% 15nov2027, USD 0.46%
Kroger, 5% 15sep2034, USD 0.46%
Bank of Nova Scotia, 4.338% 15sep2031, USD 0.46%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C) 0.46%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 0.46%
Alphabet, 4.1% 15nov2030, USD 0.46%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0.46%
Apple, 3.85% 4aug2046, USD 0.45%
Philip Morris International, 3.375% 15aug2029, USD 0.45%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.45%
Mastercard, 4.55% 15jan2035, USD 0.45%
PepsiCo, 5% 23jul2035, USD 0.44%
T-Mobile USA, 3.875% 15apr2030, USD 0.43%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.42%
Oracle, 3.65% 25mar2041, USD 0.42%
Saudi Arabian Oil, 2.25% 24nov2030, USD 0.42%
Apple, 2.65% 11may2050, USD 0.42%
HCA, 2.375% 15jul2031, USD 0.41%
Verizon Communications, 1.75% 20jan2031, USD 0.41%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0.41%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.4%
McDonalds, 4.45% 1mar2047, USD 0.39%
Oracle, 4.125% 15may2045, USD 0.39%
Intesa Sanpaolo, 6.625% 20jun2033, USD (5) 0.38%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.38%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 0.37%
Philip Morris International, 4.625% 1nov2029, USD 0.37%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0.37%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0.37%
Ares Capital, 5.95% 15jul2029, USD 0.36%
Waste Management Inc, 4.8% 15mar2032, USD 0.36%
CIBC, 7% 28oct2085, USD 0.36%
BNP Paribas, 5.906% 19nov2035, USD 0.36%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.36%
Societe Generale, 6.446% 10jan2029, USD 0.36%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.36%
Oracle, 3.95% 25mar2051, USD 0.36%
BNP Paribas, 5.894% 5dec2034, USD 0.36%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD 0.36%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.35%
MPLX, 5% 15jan2033, USD 0.35%
Medline Borrower, 5% 15jun2031, USD 0.35%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.35%
Berkshire Hathaway, 3.85% 15mar2052, USD 0.35%
VICI Properties, 5.125% 15may2032, USD 0.35%
Meta Platforms, 4.95% 15may2033, USD 0.35%
Philip Morris International, 4.375% 30apr2030, USD 0.35%
The Coca-Cola Company, 2.875% 5may2041, USD 0.35%
Altria Group, 4.8% 14feb2029, USD 0.35%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.35%
Waste Management Inc, 4.95% 15mar2035, USD 0.35%
Marriott International, 5.5% 15apr2037, USD (SS) 0.35%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C) 0.35%
Bank of Nova Scotia, 2.45% 2feb2032, USD (I) 0.35%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.35%
Capital One Financial, 6.183% 30jan2036, USD 0.35%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.34%
Mastercard, 4.35% 15jan2032, USD 0.34%
Roper Technologies, 5.1% 15sep2035, USD 0.34%
The Coca-Cola Company, 3.45% 25mar2030, USD 0.34%
Other - %

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