MIG

VanEck Moody's Analytics IG Corporate Bond ETF

Bonds / Fixed IncomeBATSVanEck ETF
$20.71
$-0.15 (-0.72%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$1.04B
Expense Ratio
See prospectus
Previous Close
$20.71
Day Range
- – -
52-Week Range
$20.82 – $22.09
Volume
573
Avg Vol (50D)
4.39K
Beta
0.33

Historical Performance

1M
-0.17%
3M
-1.53%
6M
-2.09%
YTD
-0.96%
1Y
+1.01%
3Y
+16.70%
5Y
+1.04%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

META PLATFORMS INC 1.25%
AT&T INC 1.00%
PEPSICO INC 0.83%
CITIGROUP INC 0.75%
VERIZON COMMUNICATIONS 0.73%
SOCIETE GENERALE 0.68%
CHARTER COMM OPT LLC/CAP 0.66%
T-MOBILE USA INC 0.65%
VERIZON COMMUNICATIONS 0.64%
MICROSOFT CORP 0.61%
BNP PARIBAS 0.61%
ALTRIA GROUP INC 0.61%
CAPITAL ONE FINANCIAL CO 0.60%
BNP PARIBAS 0.59%
META PLATFORMS INC 0.59%
TORONTO-DOMINION BANK 0.58%
CENTENE CORP 0.56%
CHARTER COMM OPT LLC/CAP 0.55%
BERKSHIRE HATHAWAY FIN 0.55%
ORACLE CORP 0.55%
HOME DEPOT INC 0.55%
APPLE INC 0.54%
VERIZON COMMUNICATIONS 0.53%
SPRINT CAPITAL CORP 0.53%
SAUDI ARABIAN OIL CO 0.52%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MIG

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund's benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The US IG Index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond’s composite rating, which is an average of ratings from various rating agencies. Bonds that fall below investment grade are removed from the US IG Index at the end of the month in which they are downgraded in connection with the US IG Index's next scheduled rebalance. The US IG Index is comprised of bonds issued by both U.S. and non-U.S. issuers that the US IG Index provider determines to have an attractive valuation based on proprietary credit risk metrics developed by Moody's Analytics, Inc. (“Moody's Analytics”). Further, bonds that the US IG Index provider determines to have the highest probability of being downgraded to non-investment grade, based on proprietary credit risk metrics developed by Moody's Analytics, are excluded from the US IG Index.As of June 30, 2025, the US IG Index included 547 notes of 129 issuers and approximately 23% of the US IG Index was comprised of Rule 144A securities. These amounts are subject to change.The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the US IG Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the US IG Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to track the US IG Index. Because of the practical difficulties and expense of purchasing all of the securities in the US IG Index, the Fund does not purchase all of the securities in the US IG Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the US IG Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the US IG Index.The Fund may concentrate its investments in a particular industry or group of industries to the extent that the US IG Index concentrates in an industry or group of industries. As of April 30, 2025, each of the financials, information technology, utilities and consumer staples sectors represented a significant portion of the Fund.

Data for MIG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.