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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303MAF9 | $24K | 0.13 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MGA6 | $24K | 0.13 | 25,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $24K | 0.13 | 25,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $24K | 0.13 | 25,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0.13 | 25,000 | DBT | CA |
| LPL HOLDINGS INC | 50212YAD6 | $24K | 0.13 | 25,000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAF0 | $24K | 0.13 | 25,000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $24K | 0.13 | 25,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAZ0 | $24K | 0.13 | 25,000 | DBT | CA |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $24K | 0.13 | 25,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBS7 | $24K | 0.12 | 25,000 | DBT | US |
| NESTLE HOLDINGS INC | 641062AS3 | $24K | 0.12 | 25,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $24K | 0.12 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ADW2 | $24K | 0.12 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MFQ2 | $24K | 0.12 | 25,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AX7 | $24K | 0.12 | 25,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406YAA0 | $24K | 0.12 | 25,000 | DBT | US |
| MCDONALD'S CORP | 58013MEZ3 | $24K | 0.12 | 25,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | $24K | 0.12 | 25,000 | DBT | US |
| ABU DHABI CRUDE OIL | 00401MAA4 | $24K | 0.12 | 25,000 | DBT | AE |
| ORACLE CORP | 68389XAE5 | $24K | 0.12 | 25,000 | DBT | US |
| MASTERCARD INC | 57636QAP9 | $24K | 0.12 | 25,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $24K | 0.12 | 25,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $24K | 0.12 | 25,000 | DBT | NL |
| BANK OF NOVA SCOTIA | 06417XAG6 | $24K | 0.12 | 25,000 | DBT | CA |
| SHERWIN-WILLIAMS CO | 824348BJ4 | $24K | 0.12 | 25,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $24K | 0.12 | 25,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $24K | 0.12 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $23K | 0.12 | 25,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $23K | 0.12 | 25,000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $23K | 0.12 | 25,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $23K | 0.12 | 25,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $23K | 0.12 | 25,000 | DBT | US |
| NVR INC | 62944TAF2 | $23K | 0.12 | 25,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AT2 | $23K | 0.12 | 25,000 | DBT | US |
| HCA INC | 404119BY4 | $23K | 0.12 | 25,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAD5 | $23K | 0.12 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $23K | 0.12 | 25,000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $23K | 0.12 | 25,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VBD8 | $23K | 0.12 | 25,000 | DBT | US |
| APPLE INC | 037833DU1 | $22K | 0.12 | 25,000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $22K | 0.12 | 25,000 | DBT | US |
| KROGER CO | 501044DX6 | $22K | 0.12 | 25,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $22K | 0.12 | 25,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $22K | 0.12 | 25,000 | DBT | US |
| SOCIETE GENERALE | 83368RBD3 | $22K | 0.12 | 25,000 | DBT | FR |
| COCA-COLA CO/THE | 191216DK3 | $22K | 0.12 | 25,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $22K | 0.11 | 25,000 | DBT | US |
| CAMERON LNG LLC | 133434AB6 | $21K | 0.11 | 25,000 | DBT | US |
| HCA INC | 404119BZ1 | $21K | 0.11 | 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 |