VanEck Moody's Analytics IG Corporate Bond ETF MIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $19.3M
- Holdings
- 365
- 12-month distribution yield
- 4.82%
- Asset class
- Fixed income
VanEck Moody's Analytics IG Corporate Bond ETF (MIG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Fixed income · Global (fixed income). Its last price was US$20.30 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$19.33 million as of 31 Jul 2026. Its latest holdings report lists 365 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 4.82%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $19,331,908
- Total assets
- $19,576,012
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 365 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | US02079KAY38 | 1.35% | $262K | Debt | United States | USD |
| 2 | META PLATFORMS INC | US30303M8X35 | 1.34% | $260K | Debt | United States | USD |
| 3 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 1.25% | $241K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | MICROSOFT CORP | US594918CC64 | 1.16% | $225K | Debt | United States | USD |
| 5 | MEDLINE BORROWER LP | US62482BAA08 | 1.00% | $194K | Debt | United States | USD |
| 6 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAK60 | 0.90% | $173K | Debt | Canada | USD |
| 7 | BNP PARIBAS BNP Paribas SA | US09659W2C78 | 0.89% | $173K | Debt | France | USD |
| 8 | ALPHABET INC | US02079KAZ03 | 0.83% | $160K | Debt | United States | USD |
| 9 | AT&T INC | US00206RMN97 | 0.80% | $155K | Debt | United States | USD |
| 10 | PEPSICO INC | US713448EL82 | 0.74% | $142K | Debt | United States | USD |
| 11 | ALTRIA GROUP INC | US02209SAM52 | 0.72% | $139K | Debt | United States | USD |
| 12 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 0.67% | $130K | Debt | United States | USD |
| 13 | CITIGROUP INC | US172967PU96 | 0.65% | $127K | Debt | United States | USD |
| 14 | SAUDI ARABIAN OIL CO | US80414L2D64 | 0.62% | $120K | Debt | Saudi Arabia | USD |
| 15 | SOCIETE GENERALE Societe Generale SA | US83368RAW25 | 0.60% | $116K | Debt | France | USD |
| 16 | EQUINIX INC | US29444UBU97 | 0.60% | $116K | Debt | United States | USD |
| 17 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 0.59% | $114K | Debt | United States | USD |
| 18 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 0.58% | $112K | Debt | United States | USD |
| 19 | HCA INC | US404119BV04 | 0.58% | $112K | Debt | United States | USD |
| 20 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 0.58% | $111K | Debt | Netherlands | USD |
| 21 | T-MOBILE USA INC | US87264ABX28 | 0.56% | $108K | Debt | United States | USD |
| 22 | COCA-COLA CO/THE | US191216CW80 | 0.55% | $107K | Debt | United States | USD |
| 23 | T-MOBILE USA INC | US87264AAX37 | 0.55% | $106K | Debt | United States | USD |
| 24 | BNP PARIBAS BNP Paribas SA | US05581KAG67 | 0.53% | $103K | Debt | France | USD |
| 25 | CREDIT AGRICOLE SA | US22534PAG81 | 0.52% | $101K | Debt | France | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.43% | |
| Short-term investment vehicles (cash funds) | 1.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.33% | |
| Canada | 9.74% | |
| France | 6.40% | |
| Saudi Arabia | 1.21% | |
| Italy | 0.97% | |
| Netherlands | 0.96% | |
| Mexico | 0.85% | |
| Norway | 0.67% | |
| Poland | 0.26% | |
| Japan | 0.26% | |
| India | 0.25% | |
| British Virgin Islands | 0.25% | |
| Other (3) | 0.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9790
- 12-month yield
- 4.82%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9790) ÷ latest price ($20.30) × 100 = 4.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0750 |
| 1 Sep 2026 | $0.0810 |
| 3 Aug 2026 | $0.0870 |
| 1 Jul 2026 | $0.0670 |
| 1 Jun 2026 | $0.1020 |
| 1 May 2026 | $0.0780 |
| 1 Apr 2026 | $0.0920 |
| 2 Mar 2026 | $0.0720 |
| 2 Feb 2026 | $0.0800 |
| 29 Dec 2025 | $0.0830 |
| 28 Nov 2025 | $0.0770 |
| 3 Nov 2025 | $0.0850 |
| 1 Oct 2025 | $0.0860 |
| 2 Sep 2025 | $0.0850 |
| 1 Aug 2025 | $0.0890 |
| 1 Jul 2025 | $0.0840 |
| 2 Jun 2025 | $0.1010 |
| 1 May 2025 | $0.0820 |
| 1 Apr 2025 | $0.0980 |
| 3 Mar 2025 | $0.0780 |
| 3 Feb 2025 | $0.0890 |
| 27 Dec 2024 | $0.0860 |
| 2 Dec 2024 | $0.0790 |
| 1 Nov 2024 | $0.0810 |
| 1 Oct 2024 | $0.0750 |
| 3 Sep 2024 | $0.0850 |
| 1 Aug 2024 | $0.0880 |
| 1 Jul 2024 | $0.0840 |
| 3 Jun 2024 | $0.0860 |
| 1 May 2024 | $0.0810 |
| 1 Apr 2024 | $0.0870 |
| 1 Mar 2024 | $0.0770 |
| 1 Feb 2024 | $0.0790 |
| 27 Dec 2023 | $0.0870 |
| 1 Dec 2023 | $0.0790 |
| 1 Nov 2023 | $0.0800 |
| 2 Oct 2023 | $0.0780 |
| 1 Sep 2023 | $0.0800 |
| 1 Aug 2023 | $0.0820 |
| 3 Jul 2023 | $0.0800 |
| 1 Jun 2023 | $0.0820 |
| 1 May 2023 | $0.0710 |
| 3 Apr 2023 | $0.0800 |
| 1 Mar 2023 | $0.0650 |
| 1 Feb 2023 | $0.0750 |
| 28 Dec 2022 | $0.0680 |
| 1 Dec 2022 | $0.0560 |
| 1 Nov 2022 | $0.0590 |
| 3 Oct 2022 | $0.0540 |
| 1 Sep 2022 | $0.0550 |
| 1 Aug 2022 | $0.0560 |
| 1 Jul 2022 | $0.0520 |
| 1 Jun 2022 | $0.0510 |
| 2 May 2022 | $0.0480 |
| 1 Apr 2022 | $0.0470 |
| 1 Mar 2022 | $0.0400 |
| 1 Feb 2022 | $0.0420 |
| 29 Dec 2021 | $0.0410 |
| 1 Dec 2021 | $0.0430 |
| 1 Nov 2021 | $0.0470 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069556) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MIG and VCSH Vanguard Short-Term Corporate Bond ETF
- MIG and JPST JPMorgan Ultra-Short Income ETF
- MIG and USHY iShares Broad USD High Yield Corporate Bond ETF
- MIG and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF