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VanEck Moodys Analytics IG Corporate Bond ETF
MIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -0.88% | -0.27% | +3.55% | +16.40% | +1.87% |
| Flows | +$531K | +$2M | +$4M | +$7M | +$7M | +$7M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 353 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2020 |
| ESG | No |
More data and info about MIG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 353
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.03% | +3.87% | +5.05% | +5.75% |
Max drawdown | -1.83% | -3.13% | -5.43% | -21.04% |
Max drawdown duration | 65d | 138d | 131d | 1486d |
Time to recover | 36d | N/A | 40d | 1042d |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 17, 2026, MIG manages $19.51 M, reflecting the total assets held in the fund.
How has MIG performed recently?
As of July 17, 2026, MIG delivered a return of -0.4% over the past month (1M performance), -0.88% over the past three months (3M), and -0.27% year-to-date (YTD).
What are the recent fund flows for MIG?
As of July 17, 2026, MIG has seen net flows of +$531K in the past month (1M flow) and +$4M year-to-date (YTD).
Does MIG pay dividends?
As of July 17, 2026, MIG has a trailing 12-month distribution yield of 4.39%.
How many holdings are in MIG
As of May 31, 2026, MIG holds 353 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 May 31, 2026, MIG holds 353 securities, with 13.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of MIG?
As of May 31, 2026, MIG holds a portfolio of 353 underlyings, with its largest positions including US02079KAY38, US30303M8X35 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 May 31, 2026, MIG has its largest geographic exposures in USA.
What sectors or themes does MIG focus on?
As of May 31, 2026, MIG is primarily exposed to Banks, Communication services and Food and beverage production.
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