MIG ETF

$21.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$970M
Expense Ratio
0.20%
Dividend Yield (Current)
4.71%
Holdings
139
Inception Date
Dec 1, 2020
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+7.07%
3 Year+5.10%
5 Year+0.72%

Asset Allocation

Stocks: 31.59%
Bonds: 67.22%
Cash: 0.13%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
META 5.75 05/15/63Meta Platforms Inc Regd 5.750000001.36%
T 2.95 07/15/26At&T Inc,2.95,2026-07-150.86%
CCitigroup Inc.0.83%
VZVerizon Communications Inc Vz0.79%
-Societe Generale S.a.0.74%
Top 10 Concentration: 7.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
8 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MIG ETF Overview

MIG ETF (VanEck Moody's Analytics IG Corporate Bond ETF) is managed by VanEck with $970.5M in net assets. MIG expense ratio is 0.20%, holding 139 positions across sectors including Other, Financials, Communication Services. Inception date: 2020-12-01.

MIG performance shows a YTD return of 0.34%. The 1-year return is 7.07% and the 5-year return is 0.72%. MIG dividend yield stands at 4.71%, paid monthly.

MIG top holdings include Meta Platforms Inc Regd 5.75000000 (1.4%), At&T Inc,2.95,2026-07-15 (0.9%), Citigroup Inc. (0.8%), Verizon Communications Inc Vz (0.8%), Societe Generale S.a. (0.7%). View all MIG holdings, sector breakdown, or dividend history.

MIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+0.34%
1 Year
+7.07%
3 Year
+5.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

AAPLApple Inc
0.58%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1META 5.75 05/15/63Meta Platforms Inc Regd 5.75000000Communication Services1.36%
2T 2.95 07/15/26At&T Inc,2.95,2026-07-15Communication Services0.86%
3CCitigroup Inc.Financials0.83%
4VZVerizon Communications Inc VzCommunication Services0.79%
5-Societe Generale S.a.Other0.74%
6CHTRCharter Communications, Inc., Class ACommunication Services0.72%
7TMUS 3 02/15/41T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000Communication Services0.70%
8MO 4.8 02/14/29Altria Group Inc 4.8 02/14/2029Consumer Staples0.66%
9BNP:PABnp Paribas SaUnknown0.66%
10MSFT 2.675 06/01/60Microsoft Corporation 2.67 Jun 01, 2060Information Technology0.66%