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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172DN6 | $50K | 0,26 | 50.000 | DBT | US |
| MASTERCARD INC | 57636QBA1 | $50K | 0,26 | 50.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBB8 | $50K | 0,26 | 50.000 | DBT | NL |
| WALMART INC | 931142FN8 | $50K | 0,26 | 50.000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAU0 | $50K | 0,26 | 50.000 | DBT | CA |
| GENERAL MILLS INC | 370334CG7 | $50K | 0,26 | 50.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $50K | 0,26 | 50.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BQ5 | $49K | 0,26 | 50.000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $49K | 0,26 | 50.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $49K | 0,26 | 50.000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $49K | 0,26 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $49K | 0,26 | 75.000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAB4 | $49K | 0,26 | 50.000 | DBT | US |
| PEPSICO INC | 713448DY1 | $49K | 0,25 | 50.000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $49K | 0,25 | 50.000 | DBT | IN |
| SITIOS LATINOAMERICA | 03217KAB4 | $49K | 0,25 | 50.000 | DBT | MX |
| VISA INC | 92826CAH5 | $49K | 0,25 | 50.000 | DBT | US |
| HCA INC | 404119BX6 | $49K | 0,25 | 50.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCE7 | $49K | 0,25 | 50.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $49K | 0,25 | 50.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $49K | 0,25 | 50.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $49K | 0,25 | 50.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2E1 | $49K | 0,25 | 50.000 | DBT | CA |
| BNP PARIBAS | 09659W2M5 | $48K | 0,25 | 50.000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $48K | 0,25 | 50.000 | DBT | US |
| JOHNSON & JOHNSON | 478160CP7 | $48K | 0,25 | 50.000 | DBT | US |
| ALPHABET INC | 02079KAX5 | $48K | 0,25 | 50.000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $48K | 0,25 | 50.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $48K | 0,25 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $48K | 0,25 | 50.000 | DBT | FR |
| T-MOBILE USA INC | 87264ACA1 | $48K | 0,25 | 50.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AV3 | $48K | 0,25 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RCN0 | $48K | 0,25 | 50.000 | DBT | FR |
| MASTERCARD INC | 57636QAM6 | $48K | 0,25 | 50.000 | DBT | US |
| TSMC GLOBAL LTD | 872882AJ4 | $48K | 0,25 | 50.000 | DBT | VG |
| ORACLE CORP | 68389XBJ3 | $48K | 0,25 | 75.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $47K | 0,25 | 50.000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FH7 | $47K | 0,24 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBF9 | $47K | 0,24 | 50.000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $47K | 0,24 | 50.000 | DBT | US |
| GENERAL MILLS INC | 370334CL6 | $46K | 0,24 | 50.000 | DBT | US |
| COCA-COLA FEMSA SAB CV | 191241AH1 | $46K | 0,24 | 50.000 | DBT | MX |
| CANADIAN IMPERIAL BANK | 13607HR53 | $46K | 0,24 | 50.000 | DBT | CA |
| CONAGRA BRANDS INC | 205887CD2 | $46K | 0,24 | 50.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137BA4 | $46K | 0,24 | 50.000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $46K | 0,24 | 50.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DA6 | $46K | 0,24 | 50.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $46K | 0,24 | 50.000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $46K | 0,24 | 50.000 | DBT | CA |
| MONDELEZ INTERNATIONAL | 609207BB0 | $45K | 0,23 | 50.000 | DBT | US |
Rincian sektor
Dividen 70 pembayaran
4,84%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0750 |
| 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 |