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BATS:MIG

VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Price, Holdings, & News

VanEck Moodys Analytics IG Corporate Bond ETF logo
$21.10 -0.01 (-0.05%)
As of 07/16/2026 04:10 PM Eastern

About VanEck Moodys Analytics IG Corporate Bond ETF (BATS:MIG)

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Key Stats

Today's Range
$21.10
$21.10
50-Day Range
$21.01
$21.41
52-Week Range
$21.01
$22.09
Volume
6,273 shs
Average Volume
4,318 shs
Market Capitalization
$13.72 million
Assets Under Management
$19.50 million
Dividend Yield
4.83%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

VanEck Moodys Analytics IG Corporate Bond ETF Expenses

TypeMIGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.46%0.55%
Total Expense0.20%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%
Net Expense0.20%0.24%0.36%0.66%0.60%
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MIG ETF News Headlines

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MIG ETF - Frequently Asked Questions

VanEck Moodys Analytics IG Corporate Bond ETF's stock was trading at $21.5750 at the beginning of the year. Since then, MIG shares have decreased by 2.2% and is now trading at $21.10.

Shares of MIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Moodys Analytics IG Corporate Bond ETF investors own include VerifyMe (VRME), Interactive Brokers Group (IBKR), Conifer (CNFR).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Moodys Analytics IG Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MIG
Inception Date
12/1/2020
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
366

Fund Statistics

Assets Under Management
$19.50 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.35
Creation Fee
$250.00
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Top 10 MIG Holdings

  • Meta Platforms Inc 5.5%
    Holding Weight: 1.42%
  • Alphabet Inc. 4.7%
    Holding Weight: 1.38%
  • Microsoft Corp. 2.525%
    Holding Weight: 1.20%
  • Medline Borrower LP 3.875%
    Holding Weight: 1.01%
  • The Toronto-Dominion Bank 3.913%
    Holding Weight: 0.90%
  • BNP Paribas SA 3.5%
    Holding Weight: 0.89%
  • Alphabet Inc. 5.35%
    Holding Weight: 0.87%
  • AT&T Inc 3.8%
    Holding Weight: 0.85%
  • Altria Group, Inc. 4.25%
    Holding Weight: 0.74%
  • Pepsico Inc 2.625%
    Holding Weight: 0.74%

MIG Sector Exposure

MIG Industry Exposure


This page (BATS:MIG) was last updated on 7/17/2026 by MarketBeat.com Staff.
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