MIG ETF

MIG ETF
$20.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$18M
Expense Ratio
0.20%
Dividend Yield (Current)
4.89%
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-3.06%
1 Year-2.61%
3 Year+5.19%
5 Year+0.32%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 5.5% Nov 15, 20451.19%
-Alphabet In 4.7% 11/15/351.05%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.93%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20500.90%
-Broadcom Inc 3.42% Apr 15, 20330.86%
Top 10 Concentration: 8.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
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 $17.7M in net assets. MIG expense ratio is 0.20%, holding 762 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2020-12-01.

MIG performance shows a YTD return of -3.06%. The 1-year return is -2.61% and the 5-year return is 0.32%. MIG dividend yield stands at 4.89%, paid monthly.

MIG top holdings include Meta Platforms Inc 5.5% Nov 15, 2045 (1.2%), Alphabet In 4.7% 11/15/35 (1.1%), Medline Borrower Lp Corp. Note (0.9%), Microsoft Corporation 2.52 Jun 01, 2050 (0.9%), Broadcom Inc 3.42% Apr 15, 2033 (0.9%). 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
-2.42%
YTD
-3.06%
1 Year
-2.61%
3 Year
+5.19%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 5.5% Nov 15, 2045Other1.19%
2-Alphabet In 4.7% 11/15/35Other1.05%
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.93%
4MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology0.90%
5-Broadcom Inc 3.42% Apr 15, 2033Other0.86%
6VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar2031Communication Services0.79%
7-Alphabet Inc 5.35%, Due 11/15/2045Other0.73%
8-Bank Of Nova Scotia 4.25% 02/02/2029Other0.72%
9BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.72%
10C V6.02 01/24/36Citigroup Inc. 6.02%Financials0.72%