VanEck Vectors Moody's Analytics IG Corporate Bond ETF (MIG)

BATS: MIG · IEX Real-Time Price · USD
-0.20 (-0.92%)
At close: Aug 5, 2022 4:00 PM
+0.04 (0.18%)
After-hours: Aug 8, 2022 8:00 PM EDT
Assets $12.92M
NAV $21.54
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $0.18
Dividend Yield 0.85%
Ex-Dividend Date Aug 1, 2022
1-Year Return -14.05%
Volume 3
Open 22.68
Previous Close 21.70
Day's Range 21.50 - 21.50
52-Week Low 22.46
52-Week High 25.35
Beta 0.26
Holdings 209
Inception Date Dec 1, 2020

About MIG

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Van Eck Associates
Stock Exchange BATS
Ticker Symbol MIG
Index Tracked MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Top 10 Holdings

12.14% of assets
Name Symbol Weight
Barclays PLC 5.2% BACR 5.2 05.12.26 1.58%
Credit Suisse Group AG 4.194% CS V4.194 04.01.31 144A 1.38%
Barclays PLC 2.645% BACR V2.645 06.24.31 1.29%
Wells Fargo & Company 5.013% WFC V5.013 04.04.51 MTN 1.22%
Verizon Communications Inc. 4.016% VZ 4.016 12.03.29 1.17%
Societe Generale S.A. 4.25% SOCGEN 4.25 04.14.25 144A 1.17%
T-Mobile USA, Inc. 3.75% TMUS 3.75 04.15.27 1.16%
T-Mobile USA, Inc. 3.875% TMUS 3.875 04.15.30 1.12%
Danske Bank A/S 1.621% DANBNK V1.621 09.11.26 144A 1.05%
Verizon Communications Inc. 4.125% VZ 4.125 03.16.27 1.00%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 1, 2021 $0.0473 Nov 5, 2021
Oct 1, 2021 $0.0425 Oct 7, 2021
Sep 1, 2021 $0.0463 Sep 8, 2021
Aug 2, 2021 $0.0469 Aug 6, 2021
Jul 1, 2021 $0.0433 Jul 8, 2021
Jun 1, 2021 $0.0466 Jun 7, 2021
Full Dividend History


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Other symbols: MBBB

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