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MIG - ETF Fact Sheet

VanEck Moodys Analytics IG Corporate Bond ETF - USD

Fund Identification

Ticker

MIG

ISIN

US92189H8622

Main Metrics

Price

$21.09

Expense Ratio

0.2%

AuM

$19.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors® 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.

MIG's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-0.74%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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MIG's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MVIS Moody’s Analytics US Investment Grade Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
MIG's exposure

Countries

USA
70.13%
Other
29.87%

Sectors

Banks
13.31%
Communication ser.
11.69%
Food and beverage.
11.07%
Other
63.93%

Top 5 holdings

Other
13.01%
Microsoft, 2.525% 1jun2050, USD
1.27%
PepsiCo, 2.625% 29jul2029, USD
0.91%
AT&T Inc, 3.8% 1dec2057, USD
0.91%
Charter Communications Operating, 5.75% 1apr2048, USD
0.80%
Total holdings
324
Total weight of top 5
16.91%
0.0%