VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
$20.17
▲ +0.01 (+0.05%)
1-day change
$20.08 – $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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.84% | ▼ -2.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.38% | ▼ -2.64% |
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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 22160KAP0 | $45K | 0.23 | 50,000 | DBT | US |
| COCA-COLA CO/THE | 191216CV0 | $45K | 0.23 | 50,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AQ4 | $45K | 0.23 | 50,000 | DBT | US |
| EQUINIX INC | 29444UBH8 | $45K | 0.23 | 50,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $45K | 0.23 | 50,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CW9 | $44K | 0.23 | 50,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $44K | 0.23 | 50,000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBH0 | $44K | 0.23 | 50,000 | DBT | US |
| COCA-COLA CO/THE | 191216DE7 | $43K | 0.22 | 50,000 | DBT | US |
| APPLE INC | 037833EF3 | $43K | 0.22 | 75,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $43K | 0.22 | 50,000 | DBT | US |
| APPLE INC | 037833BX7 | $43K | 0.22 | 50,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $43K | 0.22 | 50,000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $43K | 0.22 | 50,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AZ3 | $42K | 0.22 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBY0 | $42K | 0.22 | 75,000 | DBT | US |
| PEPSICO INC | 713448DD7 | $42K | 0.22 | 50,000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $42K | 0.21 | 50,000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $41K | 0.21 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFJ8 | $38K | 0.20 | 40,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JH1 | $37K | 0.19 | 50,000 | DBT | US |
| UBS GROUP AG | 902613AL2 | $36K | 0.19 | 50,000 | DBT | CH |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $36K | 0.19 | 35,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AP6 | $36K | 0.19 | 50,000 | DBT | US |
| PEPSICO INC | 713448EU8 | $36K | 0.18 | 50,000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $35K | 0.18 | 50,000 | DBT | CA |
| PEPSICO INC | 713448FF0 | $35K | 0.18 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFK5 | $35K | 0.18 | 50,000 | DBT | US |
| HOME DEPOT INC | 437076BZ4 | $32K | 0.17 | 50,000 | DBT | US |
| PEPSICO INC | 713448EP9 | $31K | 0.16 | 50,000 | DBT | US |
| APPLE INC | 037833DQ0 | $31K | 0.16 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $30K | 0.16 | 50,000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $30K | 0.16 | 50,000 | DBT | US |
| LOWE'S COS INC | 548661DZ7 | $30K | 0.16 | 50,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $30K | 0.15 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BC4 | $29K | 0.15 | 50,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $28K | 0.15 | 25,000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0.14 | 25,000 | DBT | NO |
| KRAFT HEINZ FOODS CO | 42307TAH1 | $27K | 0.14 | 25,000 | DBT | US |
| AIG SUNAMER GLOB FIN X | 00139PAA6 | $27K | 0.14 | 25,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $27K | 0.14 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MEC4 | $27K | 0.14 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MEF7 | $27K | 0.14 | 25,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $27K | 0.14 | 25,000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $26K | 0.14 | 35,000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $26K | 0.14 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $26K | 0.13 | 25,000 | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0.13 | 25,000 | DBT | CA |
| SYSCO CORPORATION | 871829BL0 | $26K | 0.13 | 25,000 | DBT | US |
| HOME DEPOT INC | 437076AV4 | $26K | 0.13 | 25,000 | DBT | US |
Sector breakdown
Dividends 70 payments
4.85%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 |