MIG ETF

MIG ETF
$20.92
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Fund Essentials - as of Aug 5, 2026

Net Assets
$19M
Expense Ratio
0.20%
Dividend Yield (Current)
4.77%
Holdings
367
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-0.65%
1 Year+2.20%
3 Year+4.95%
5 Year+0.27%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Alphabet Inc 4.70%, Due 11/15/20351.38%
-Meta Platforms Inc 5.5% Nov 15, 20451.38%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.19%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note1.01%
-Toronto-Dominion Bank/The 3.91 01/13/20280.90%
Top 10 Concentration: 9.83%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
4 payments
Total: $0.33

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 $19.4M in net assets. MIG expense ratio is 0.20%, holding 367 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2020-12-01.

MIG performance shows a YTD return of -0.65%. The 1-year return is 2.20% and the 5-year return is 0.27%. MIG dividend yield stands at 4.77%, paid monthly.

MIG top holdings include Alphabet Inc 4.70%, Due 11/15/2035 (1.4%), Meta Platforms Inc 5.5% Nov 15, 2045 (1.4%), Microsoft Corporation 2.52 Jun 01, 2050 (1.2%), Medline Borrower Lp Corp. Note (1.0%), Toronto-Dominion Bank/The 3.91 01/13/2028 (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
-1.46%
YTD
-0.65%
1 Year
+2.20%
3 Year
+4.95%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1-Alphabet Inc 4.70%, Due 11/15/2035Other1.38%
2-Meta Platforms Inc 5.5% Nov 15, 2045Other1.38%
3MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.19%
4MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care1.01%
5-Toronto-Dominion Bank/The 3.91 01/13/2028Other0.90%
6BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.90%
7-Alphabet Inc 5.35%, Due 11/15/2045Other0.85%
8T 3.8 12/01/57At&T Inc 3.8% Dec 01, 2057Communication Services0.82%
9MO 4.25 08/09/42Altria Group Inc 4.25% Due 08-09-2042Consumer Staples0.74%
10C V6.02 01/24/36Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036Financials0.66%