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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209SBL6 | $65K | 0.34 | 75,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAF9 | $65K | 0.34 | 100,000 | DBT | CA |
| VMWARE LLC | 928563AL9 | $65K | 0.34 | 75,000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $65K | 0.34 | 75,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | $65K | 0.34 | 75,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBP3 | $65K | 0.33 | 75,000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $65K | 0.33 | 75,000 | DBT | US |
| HOME DEPOT INC | 437076CF7 | $64K | 0.33 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $63K | 0.33 | 75,000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $63K | 0.32 | 75,000 | DBT | US |
| AT&T INC | 00206RKB7 | $62K | 0.32 | 100,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CR0 | $59K | 0.30 | 75,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCF2 | $58K | 0.30 | 50,000 | DBT | IT |
| APPLE INC | 037833CD0 | $57K | 0.29 | 75,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $56K | 0.29 | 75,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $55K | 0.29 | 50,000 | DBT | IT |
| LOWE'S COS INC | 548661EF0 | $55K | 0.28 | 75,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBZ9 | $53K | 0.28 | 50,000 | DBT | IT |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $53K | 0.28 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ABL8 | $53K | 0.27 | 75,000 | DBT | US |
| WALMART INC | 931142EU3 | $52K | 0.27 | 75,000 | DBT | US |
| META PLATFORMS INC | 30303M8K1 | $52K | 0.27 | 75,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AN5 | $52K | 0.27 | 75,000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $52K | 0.27 | 50,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $52K | 0.27 | 50,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172CX5 | $52K | 0.27 | 50,000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $52K | 0.27 | 50,000 | DBT | NO |
| PHILIP MORRIS INTL INC | 718172CW7 | $51K | 0.27 | 50,000 | DBT | US |
| ORLEN SA | 68666UAA3 | $51K | 0.26 | 50,000 | DBT | PL |
| ENBRIDGE INC | 29250NBR5 | $51K | 0.26 | 50,000 | DBT | CA |
| NETFLIX INC | 64110LAU0 | $51K | 0.26 | 50,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $51K | 0.26 | 50,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BQ6 | $51K | 0.26 | 50,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $50K | 0.26 | 50,000 | DBT | US |
| BANK OF MONTREAL | 06368L8V1 | $50K | 0.26 | 50,000 | DBT | CA |
| BNP PARIBAS | 05581KAH4 | $50K | 0.26 | 50,000 | DBT | FR |
| WASTE MANAGEMENT INC | 94106LBV0 | $50K | 0.26 | 50,000 | DBT | US |
| BNP PARIBAS | 09659W2V5 | $50K | 0.26 | 50,000 | DBT | FR |
| PHILIP MORRIS INTL INC | 718172DG1 | $50K | 0.26 | 50,000 | DBT | US |
| SOUTHERN CO | 842587DD6 | $50K | 0.26 | 50,000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $50K | 0.26 | 50,000 | DBT | FR |
| GLP CAPITAL LP / FIN II | 361841AL3 | $50K | 0.26 | 50,000 | DBT | US |
| NTT FINANCE CORP | 62954WAP0 | $50K | 0.26 | 50,000 | DBT | JP |
| BANK OF NOVA SCOTIA | 06417XAP6 | $50K | 0.26 | 50,000 | DBT | CA |
| DNB BANK ASA | 23341CAE3 | $50K | 0.26 | 50,000 | DBT | NO |
| LPL HOLDINGS INC | 50212YAL8 | $50K | 0.26 | 50,000 | DBT | US |
| MASTERCARD INC | 57636QBJ2 | $50K | 0.26 | 50,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $50K | 0.26 | 50,000 | DBT | US |
| MINERA MEXICO SA DE CV | 60284MAC6 | $50K | 0.26 | 50,000 | DBT | MX |
| PARKER-HANNIFIN CORP | 701094AR5 | $50K | 0.26 | 50,000 | 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 |