MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF
| Assets | $14.75M |
| NAV | $24.58 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | -0.36 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $24.65 |
| Previous Close | $24.59 |
| Change ($) | 0.06 |
| Change (%) | 0.24% |
| Day's Open | 24.59 |
| Day's Range | 24.59 - 24.65 |
| Day's Volume | 1,400 |
| 52-Week Range | 24.17 - 25.15 |
Fund Description
The investment seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody's Analytics® US Investment Grade Corporate Bond Index. 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 | Inception Date Dec 1, 2020 |
| Exchange BATS | Ticker Symbol MIG |
| Index Tracked MVIS Moody's Analytics US Investment Grade Corporate Bond Index | |
Top 10 Holdings
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Suisse Group AG 4.19% | n/a | 1.89% |
| Standard Chartered plc 5.2% | n/a | 1.89% |
| Lloyds Banking Group plc 4.55% | n/a | 1.58% |
| Barclays PLC 5.2% | n/a | 1.56% |
| T-Mobile USA, Inc. 3.88% | n/a | 1.50% |
| Societe Generale S.A. 4.25% | n/a | 1.49% |
| ENEL Finance International N.V. 4.25% | n/a | 1.49% |
| Saudi Arabian Oil Company 3.5% | n/a | 1.47% |
| Danske Bank A/S 1.17% | n/a | 1.38% |
| Barclays PLC 2.64% | n/a | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2021 | $0.0391 | Jan 1, 1970 |
| Feb 1, 2021 | $0.0476 | Jan 1, 1970 |
| Dec 29, 2020 | $0.0445 | Jan 1, 1970 |
| May 19, 2015 | $0.02 | Jun 1, 2015 |
| Mar 12, 2015 | $0.02 | Mar 30, 2015 |
| Aug 14, 2014 | $0.02 | Aug 29, 2014 |
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