VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
$20,21
▼ -0,02 (-0,08%)
Perubahan 1 hari
$20,20 – $21,00
Rentang 52 minggu
Bobot 10 kepemilikan teratas10,26%
Jumlah posisi efektif250,9
Posisi di atas 1%5
Aset bersih
$19.3M
Kepemilikan
365
Per tanggal
31 Juli 2026
MIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,44% | ▼ -3,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,16% | ▼ -2,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$531K
Kuartal berakhir Jul 2026
+$531K
12 bulan terakhir
+$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.
Komposisi Penuh 365 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 69 pembayaran
4,47%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0810 |
| 3 Agu 2026 | $0,0870 |
| 1 Juli 2026 | $0,0670 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,0780 |
| 1 April 2026 | $0,0920 |
| 2 Maret 2026 | $0,0720 |
| 2 Feb. 2026 | $0,0800 |
| 29 Des. 2025 | $0,0830 |
| 28 Nov. 2025 | $0,0770 |
| 3 Nov. 2025 | $0,0850 |
| 1 Okt. 2025 | $0,0860 |
| 2 Sep. 2025 | $0,0850 |
| 1 Agu 2025 | $0,0890 |
| 1 Juli 2025 | $0,0840 |
| 2 Juni 2025 | $0,1010 |
| 1 Mei 2025 | $0,0820 |
| 1 April 2025 | $0,0980 |
| 3 Maret 2025 | $0,0780 |
| 3 Feb. 2025 | $0,0890 |
| 27 Des. 2024 | $0,0860 |
| 2 Des. 2024 | $0,0790 |
| 1 Nov. 2024 | $0,0810 |
| 1 Okt. 2024 | $0,0750 |
| 3 Sep. 2024 | $0,0850 |
| 1 Agu 2024 | $0,0880 |
| 1 Juli 2024 | $0,0840 |
| 3 Juni 2024 | $0,0860 |
| 1 Mei 2024 | $0,0810 |
| 1 April 2024 | $0,0870 |
| 1 Maret 2024 | $0,0770 |
| 1 Feb. 2024 | $0,0790 |
| 27 Des. 2023 | $0,0870 |
| 1 Des. 2023 | $0,0790 |
| 1 Nov. 2023 | $0,0800 |
| 2 Okt. 2023 | $0,0780 |
| 1 Sep. 2023 | $0,0800 |
| 1 Agu 2023 | $0,0820 |
| 3 Juli 2023 | $0,0800 |
| 1 Juni 2023 | $0,0820 |
| 1 Mei 2023 | $0,0710 |
| 3 April 2023 | $0,0800 |
| 1 Maret 2023 | $0,0650 |
| 1 Feb. 2023 | $0,0750 |
| 28 Des. 2022 | $0,0680 |
| 1 Des. 2022 | $0,0560 |
| 1 Nov. 2022 | $0,0590 |
| 3 Okt. 2022 | $0,0540 |
| 1 Sep. 2022 | $0,0550 |
| 1 Agu 2022 | $0,0560 |
| 1 Juli 2022 | $0,0520 |
| 1 Juni 2022 | $0,0510 |
| 2 Mei 2022 | $0,0480 |
| 1 April 2022 | $0,0470 |
| 1 Maret 2022 | $0,0400 |
| 1 Feb. 2022 | $0,0420 |
| 29 Des. 2021 | $0,0410 |
| 1 Des. 2021 | $0,0430 |
| 1 Nov. 2021 | $0,0470 |
| 1 Okt. 2021 | $0,0430 |
| 1 Sep. 2021 | $0,0460 |
| 2 Agu 2021 | $0,0470 |
| 1 Juli 2021 | $0,0430 |
| 1 Juni 2021 | $0,0470 |
| 3 Mei 2021 | $0,0440 |
| 1 April 2021 | $0,0450 |
| 1 Maret 2021 | $0,0390 |
| 1 Feb. 2021 | $0,0480 |
| 29 Des. 2020 | $0,0450 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $13.073.563 | 72,52% | 612.161 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $4.296.640 | 23,84% | 202.432 | Saham | 30 Juni 2026 |
| COMERICA BANK | $306.988 | 1,70% | 14.229 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $286.347 | 1,59% | 13.408 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $42.912 | 0,24% | 2.009 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.885 | 0,11% | 931 | Saham | 30 Juni 2026 |