MIG ETF

MIG ETF
$20.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.20%
Dividend Yield (Current)
4.78%
Holdings
762
Inception Date
Dec 1, 2020
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+1.40%
3 Year+5.19%
5 Year+0.32%

Asset Allocation

Bonds: 100.04%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 5.5% Nov 15, 20451.33%
-Alphabet In 4.7% 11/15/351.16%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.00%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.87%
-Alphabet Inc 5.35%, Due 11/15/20450.81%
Top 10 Concentration: 9.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MIG ETF Overview

MIG ETF (VanEck Moody's Analytics IG Corporate Bond ETF) is managed by VanEck with $16.5M in net assets. MIG expense ratio is 0.20%, holding 762 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2020-12-01.

MIG performance shows a YTD return of -0.53%. The 1-year return is 1.40% and the 5-year return is 0.32%. MIG dividend yield stands at 4.78%, paid monthly.

MIG top holdings include Meta Platforms Inc 5.5% Nov 15, 2045 (1.3%), Alphabet In 4.7% 11/15/35 (1.2%), Microsoft Corporation 2.52 Jun 01, 2050 (1.0%), Medline Borrower Lp Corp. Note (0.9%), Alphabet Inc 5.35%, Due 11/15/2045 (0.8%). Go to all MIG holdings, MIG sectors, or MIG dividends.

MIG can be compared against other funds. Use MIG overlap to find shared positions, or MIG vs another fund for a side-by-side view. MIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
-0.53%
1 Year
+1.40%
3 Year
+5.19%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 5.5% Nov 15, 2045Other1.33%
2-Alphabet In 4.7% 11/15/35Other1.16%
3MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.00%
4MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.87%
5-Alphabet Inc 5.35%, Due 11/15/2045Other0.81%
6-Broadcom Inc 3.42% Apr 15, 2033Other0.81%
7C V6.02 01/24/36Citigroup Inc. 6.02%Financials0.79%
8T 3.8 12/01/57At&T Inc 3.8 12/57Communication Services0.77%
9BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.77%
10-Toronto-Dominion Bank/The 3.91 01/13/2028Other0.77%