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VanEck Moodys Analytics IG Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

MIG performance and flow charts

Last update 8/28/2026 at 1:30 PM
Live
Closed
Last price
$20.93
-$0.07 (-0.32%) 8/28/2026

Performance

-0.4-0.20.00.20.4%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$20.88
$20.96
52 week price range
$20.83
$21.98
1W perf
+0.31%
YTD perf
-0.74%
YTD flows
+$6M
AuM
$21M
E/R
0.2%
TTM yield
4.42%
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.+0.07%-0.94%-0.74%+0.92%+17.24%+1.44%
Flows+$2M+$3M+$6M+$9M+$9M+$9M
Data as of August 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Moodys Analytics IG Corporate Bond ETF is built to track the MVIS Moody’s Analytics US Investment Grade Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings364
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 1, 2020
ESGNo
TrackinsightTrackinsight

More data and info about MIG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

12.87%

Total weight of top 15 holdings out of 364

Top 15 Holdings

Meta Platforms, 5.5% 15nov2045, USD
1.33%
Alphabet, 4.7% 15nov2035, USD
1.28%
Microsoft, 2.525% 1jun2050, USD
1.18%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F)
0.95%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.94%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.93%
Alphabet, 5.35% 15nov2045, USD
0.88%
AT&T Inc, 3.8% 1dec2057, USD
0.83%
Altria Group, 4.25% 9aug2042, USD
0.76%
PepsiCo, 2.625% 29jul2029, USD
0.73%
Verizon Communications, 2.355% 15mar2032, USD
0.66%
Deutsche Telekom, 8.25% 15jun2030, USD
0.64%
BNP Paribas, 5.894% 5dec2034, USD
0.59%
Credit Agricole SA, 5.514% 5jul2033, USD (35)
0.58%
Citigroup, 6.02% 24jan2036, USD
0.58%

Sectors

Finance
29.19%
Consumer Non-Cyclicals
18.89%
Technology
14.73%
Telecommunications
9.46%
Utilities
7.63%
Other
20.11%

Countries

USA
77.65%
Canada
9.7%
Other
12.65%

Maturity

5Y+
58.07%
3-4Y
14.25%
1-2Y
10.4%
2-3Y
9.48%
4-5Y
7.03%
Other
0.76%

Credit rating

BBB-
11.36%
BBB+
9.24%
BBB
9.17%
A+
7.5%
Other
62.73%
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Trading data

Last sale
8/28/2026 at 1:30 PM
$20.93
Previous close
$21.00
Consolidated volume
08/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.14%+3.97%+4.98%+5.76%
Max drawdown
-2.05%-3.13%-4.44%-21.03%
Max drawdown duration
60d180d78d1443d
Time to recover
N/AN/A30d1042d
Data will be available soon

Replication quality

Data as of August 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about MIG

What type of ETF is MIG?

MIG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.

What index does MIG track?

MIG tracks the MVIS Moody’s Analytics US Investment Grade Corporate Bond Total Return Index - USD, aiming to replicate its performance through full replication.

What does MIG invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of MIG?

The total expense ratio (TER) of MIG is 0.2%, representing the annual fee charged by the fund manager.

When was MIG launched?

MIG was launched on December 1, 2020, marking its entry into the ETF market.

Who is the issuer of MIG?

MIG is issued by VanEck.

What is the AUM of MIG?

As of August 28, 2026, MIG manages $21.43 M, reflecting the total assets held in the fund.

How has MIG performed recently?

As of August 28, 2026, MIG delivered a return of 0.07% over the past month (1M performance), -0.94% over the past three months (3M), and -0.74% year-to-date (YTD).

What are the recent fund flows for MIG?

As of August 28, 2026, MIG has seen net flows of +$2M in the past month (1M flow) and +$6M year-to-date (YTD).

Does MIG pay dividends?

As of August 28, 2026, MIG has a trailing 12-month distribution yield of 4.42%.

How many holdings are in MIG

As of July 31, 2026, MIG holds 364 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MIG?

As of July 31, 2026, MIG holds 364 securities, with 12.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of MIG?

As of July 31, 2026, MIG holds a portfolio of 364 underlyings, with its largest positions including Meta Platforms, 5.5% 15nov2045, USD, Alphabet, 4.7% 15nov2035, USD and Microsoft, 2.525% 1jun2050, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MIG invest in?

As of July 31, 2026, MIG has its largest geographic exposures in USA and Canada.

What sectors or themes does MIG focus on?

As of July 31, 2026, MIG is primarily exposed to Finance, Consumer Non-Cyclicals and Technology.

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