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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY ENERG | 084659AR2 | $79K | 0.41 | 100,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $78K | 0.41 | 75,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CQ2 | $78K | 0.40 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $77K | 0.40 | 75,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $77K | 0.40 | 100,000 | DBT | US |
| SOCIETE GENERALE | 83368RBR2 | $77K | 0.40 | 75,000 | DBT | FR |
| ORACLE CORP | 68389XCA1 | $76K | 0.39 | 125,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $76K | 0.39 | 75,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DB2 | $76K | 0.39 | 75,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $76K | 0.39 | 75,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2Y7 | $75K | 0.39 | 75,000 | DBT | CA |
| BERKSHIRE HATHAWAY FIN | 084664CV1 | $75K | 0.39 | 125,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3E0 | $75K | 0.39 | 75,000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBD4 | $75K | 0.39 | 75,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $75K | 0.39 | 75,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $75K | 0.39 | 75,000 | DBT | CA |
| PEPSICO INC | 713448GK8 | $74K | 0.38 | 75,000 | DBT | US |
| COCA-COLA CO/THE | 191216DQ0 | $74K | 0.38 | 100,000 | DBT | US |
| MCDONALD'S CORP | 58013MFS8 | $74K | 0.38 | 75,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $74K | 0.38 | 75,000 | DBT | CA |
| MARRIOTT INTERNATIONAL | 571903BU6 | $74K | 0.38 | 75,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DT3 | $74K | 0.38 | 75,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $74K | 0.38 | 75,000 | DBT | CA |
| MPLX LP | 55336VCB4 | $73K | 0.38 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $73K | 0.38 | 75,000 | DBT | US |
| META PLATFORMS INC | 30303M8N5 | $73K | 0.38 | 75,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $73K | 0.38 | 75,000 | DBT | US |
| MASTERCARD INC | 57636QBB9 | $73K | 0.38 | 75,000 | DBT | US |
| COCA-COLA CO/THE | 191216CT5 | $72K | 0.37 | 75,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $72K | 0.37 | 75,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $72K | 0.37 | 75,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $72K | 0.37 | 75,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $72K | 0.37 | 100,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $72K | 0.37 | 75,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAW2 | $72K | 0.37 | 75,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $71K | 0.37 | 75,000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAE5 | $71K | 0.37 | 75,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $71K | 0.37 | 75,000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $71K | 0.37 | 75,000 | DBT | CA |
| T-MOBILE USA INC | 87264ABS3 | $71K | 0.37 | 75,000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $71K | 0.37 | 75,000 | DBT | US |
| MICROSOFT CORP | 594918CW2 | $69K | 0.36 | 125,000 | DBT | US |
| APPLE INC | 037833EE6 | $69K | 0.35 | 100,000 | DBT | US |
| VISA INC | 92826CAM4 | $68K | 0.35 | 75,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $68K | 0.35 | 100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFW9 | $68K | 0.35 | 125,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAR4 | $67K | 0.35 | 75,000 | DBT | US |
| COCA-COLA CO/THE | 191216DP2 | $66K | 0.34 | 75,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAE1 | $66K | 0.34 | 75,000 | DBT | CA |
| MASTERCARD INC | 57636QAU8 | $66K | 0.34 | 75,000 | DBT | US |
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 |