VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
$20.21
▼ -0.02 (-0.08%)
1-day change
$20.20 – $21.00
52-week range
Top 10 holdings weight10.26%
Effective number of positions250.9
Positions above 1%5
Net assets
$19.3M
Holdings
365
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.44% | ▼ -3.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.16% | ▼ -2.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$531K
Quarter ending Jul 2026
+$531K
Trailing 12 months
+$7.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 365 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KAY3 | $262K | 1.35 | 275,000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $260K | 1.34 | 300,000 | DBT | US |
| State Street Global Advisors | 857509301 | $241K | 1.25 | 240,800 | STIV | US |
| MICROSOFT CORP | 594918CC6 | $225K | 1.16 | 400,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $194K | 1.00 | 200,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $173K | 0.90 | 175,000 | DBT | CA |
| BNP PARIBAS | 09659W2C7 | $173K | 0.89 | 175,000 | DBT | FR |
| ALPHABET INC | 02079KAZ0 | $160K | 0.83 | 175,000 | DBT | US |
| AT&T INC | 00206RMN9 | $155K | 0.80 | 250,000 | DBT | US |
| PEPSICO INC | 713448EL8 | $142K | 0.74 | 150,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $139K | 0.72 | 175,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $130K | 0.67 | 150,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $127K | 0.65 | 125,000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2D6 | $120K | 0.62 | 125,000 | DBT | SA |
| SOCIETE GENERALE | 83368RAW2 | $116K | 0.60 | 125,000 | DBT | FR |
| EQUINIX INC | 29444UBU9 | $116K | 0.60 | 125,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $114K | 0.59 | 125,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $112K | 0.58 | 125,000 | DBT | US |
| HCA INC | 404119BV0 | $112K | 0.58 | 125,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $111K | 0.58 | 100,000 | DBT | NL |
| T-MOBILE USA INC | 87264ABX2 | $108K | 0.56 | 125,000 | DBT | US |
| COCA-COLA CO/THE | 191216CW8 | $107K | 0.55 | 150,000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $106K | 0.55 | 125,000 | DBT | US |
| BNP PARIBAS | 05581KAG6 | $103K | 0.53 | 100,000 | DBT | FR |
| CREDIT AGRICOLE SA | 22534PAG8 | $101K | 0.52 | 100,000 | DBT | FR |
| BNP PARIBAS | 05581KAF8 | $101K | 0.52 | 100,000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $100K | 0.52 | 100,000 | DBT | US |
| APPLE INC | 037833AL4 | $99K | 0.51 | 125,000 | DBT | US |
| APPLE INC | 037833DB3 | $99K | 0.51 | 100,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBE8 | $98K | 0.51 | 100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $98K | 0.50 | 100,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $97K | 0.50 | 100,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAW7 | $97K | 0.50 | 100,000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AY9 | $97K | 0.50 | 100,000 | DBT | CA |
| KROGER CO | 501044DV0 | $97K | 0.50 | 100,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $96K | 0.50 | 100,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAJ9 | $96K | 0.50 | 100,000 | DBT | CA |
| MASTERCARD INC | 57636QBC7 | $96K | 0.50 | 100,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $96K | 0.50 | 100,000 | DBT | US |
| BROADCOM INC | 11135FBU4 | $94K | 0.49 | 100,000 | DBT | US |
| PEPSICO INC | 713448ES3 | $94K | 0.48 | 100,000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2K0 | $89K | 0.46 | 100,000 | DBT | SA |
| ORACLE CORP | 68389XBZ7 | $88K | 0.46 | 130,000 | DBT | US |
| HCA INC | 404119CC1 | $88K | 0.45 | 100,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $87K | 0.45 | 75,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $87K | 0.45 | 100,000 | DBT | US |
| APPLE INC | 037833DW7 | $87K | 0.45 | 150,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $85K | 0.44 | 84,000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $81K | 0.42 | 100,000 | DBT | US |
| SOCIETE GENERALE | 83368RBS0 | $79K | 0.41 | 75,000 | DBT | FR |
Sector breakdown
Dividends 70 payments
4.84%TTM yield
$0.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0750 |
| Sept. 1, 2026 | $0.0810 |
| Aug. 3, 2026 | $0.0870 |
| July 1, 2026 | $0.0670 |
| June 1, 2026 | $0.1020 |
| May 1, 2026 | $0.0780 |
| April 1, 2026 | $0.0920 |
| March 2, 2026 | $0.0720 |
| Feb. 2, 2026 | $0.0800 |
| Dec. 29, 2025 | $0.0830 |
| Nov. 28, 2025 | $0.0770 |
| Nov. 3, 2025 | $0.0850 |
| Oct. 1, 2025 | $0.0860 |
| Sept. 2, 2025 | $0.0850 |
| Aug. 1, 2025 | $0.0890 |
| July 1, 2025 | $0.0840 |
| June 2, 2025 | $0.1010 |
| May 1, 2025 | $0.0820 |
| April 1, 2025 | $0.0980 |
| March 3, 2025 | $0.0780 |
| Feb. 3, 2025 | $0.0890 |
| Dec. 27, 2024 | $0.0860 |
| Dec. 2, 2024 | $0.0790 |
| Nov. 1, 2024 | $0.0810 |
| Oct. 1, 2024 | $0.0750 |
| Sept. 3, 2024 | $0.0850 |
| Aug. 1, 2024 | $0.0880 |
| July 1, 2024 | $0.0840 |
| June 3, 2024 | $0.0860 |
| May 1, 2024 | $0.0810 |
| April 1, 2024 | $0.0870 |
| March 1, 2024 | $0.0770 |
| Feb. 1, 2024 | $0.0790 |
| Dec. 27, 2023 | $0.0870 |
| Dec. 1, 2023 | $0.0790 |
| Nov. 1, 2023 | $0.0800 |
| Oct. 2, 2023 | $0.0780 |
| Sept. 1, 2023 | $0.0800 |
| Aug. 1, 2023 | $0.0820 |
| July 3, 2023 | $0.0800 |
| June 1, 2023 | $0.0820 |
| May 1, 2023 | $0.0710 |
| April 3, 2023 | $0.0800 |
| March 1, 2023 | $0.0650 |
| Feb. 1, 2023 | $0.0750 |
| Dec. 28, 2022 | $0.0680 |
| Dec. 1, 2022 | $0.0560 |
| Nov. 1, 2022 | $0.0590 |
| Oct. 3, 2022 | $0.0540 |
| Sept. 1, 2022 | $0.0550 |
| Aug. 1, 2022 | $0.0560 |
| July 1, 2022 | $0.0520 |
| June 1, 2022 | $0.0510 |
| May 2, 2022 | $0.0480 |
| April 1, 2022 | $0.0470 |
| March 1, 2022 | $0.0400 |
| Feb. 1, 2022 | $0.0420 |
| Dec. 29, 2021 | $0.0410 |
| Dec. 1, 2021 | $0.0430 |
| Nov. 1, 2021 | $0.0470 |
| Oct. 1, 2021 | $0.0430 |
| Sept. 1, 2021 | $0.0460 |
| Aug. 2, 2021 | $0.0470 |
| July 1, 2021 | $0.0430 |
| June 1, 2021 | $0.0470 |
| May 3, 2021 | $0.0440 |
| April 1, 2021 | $0.0450 |
| March 1, 2021 | $0.0390 |
| Feb. 1, 2021 | $0.0480 |
| Dec. 29, 2020 | $0.0450 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $13,073,563 | 72.52% | 612,161 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $4,296,640 | 23.84% | 202,432 | Shares | June 30, 2026 |
| COMERICA BANK | $306,988 | 1.70% | 14,229 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $286,347 | 1.59% | 13,408 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $42,912 | 0.24% | 2,009 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,885 | 0.11% | 931 | Shares | June 30, 2026 |