BATS:MIG

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

$20.91
+0.05 (+0.24%)
(As of 05/13/2024 ET)
Today's Range
$20.91
$20.92
50-Day Range
$20.59
$21.22
52-Week Range
N/A
Volume
3,612 shs
Average Volume
N/A
Market Capitalization
$12.55 million
Assets Under Management
$12.51 million
Dividend Yield
4.67%
Net Expense Ratio
0.20%

About VanEck Moodys Analytics IG Corporate Bond ETF

The VanEck Moody's Analytics IG Corporate Bond ETF (MIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade corporate bonds issued in the US domestic market. MIG was launched on Dec 1, 2020 and is managed by VanEck.

MIG Stock Price History

MIG ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS Moodys Analytics US Investment Grade Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
253

Fund Statistics

Assets Under Management
$12.51 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.19
Creation Fee
$250.00
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VanEck Moodys Analytics IG Corporate Bond ETF Expenses

TypeMIGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.28%0.51%0.58%
Total Expense0.20%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.25%-0.34%-0.57%
Net Expense0.20%0.22%0.35%0.63%0.58%

VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings & Exposure

Top 10 MIG Holdings

  • BNP Paribas SA 5.125%
    Holding Weight: 1.21%
  • Verizon Communications Inc. 4.016%
    Holding Weight: 1.14%
  • Saudi Arabian Oil Company 4.25%
    Holding Weight: 1.03%
  • Berkshire Hathaway Finance Corporation 4.2%
    Holding Weight: 1.02%
  • AT&T Inc 3.65%
    Holding Weight: 0.93%
  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.93%
  • HCA Inc. 5.5%
    Holding Weight: 0.92%
  • Us Dollar
    Holding Weight: 0.89%
  • Broadcom Inc 3.419%
    Holding Weight: 0.86%
  • Intesa Sanpaolo S.p.A. 6.625%
    Holding Weight: 0.82%

MIG Sector Exposure

MIG Industry Exposure


MIG ETF - Frequently Asked Questions

How have MIG shares performed in 2024?

VanEck Moodys Analytics IG Corporate Bond ETF's stock was trading at $21.3752 on January 1st, 2024. Since then, MIG shares have decreased by 2.2% and is now trading at $20.91.
View the best growth stocks for 2024 here
.

How often does VanEck Moodys Analytics IG Corporate Bond ETF pay dividends? What is the dividend yield for VanEck Moodys Analytics IG Corporate Bond ETF?

VanEck Moodys Analytics IG Corporate Bond ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0873 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08.
Read our dividend analysis for MIG
.

What does MIG invest in?

VanEck Moodys Analytics IG Corporate Bond ETF is a fixed income fund issued by Van Eck. MIG focuses on investment grade investments and follows the MVIS Moodys Analytics US Investment Grade Corporate Bond Index. The fund's investments total to approximately $12.51 million assets under management.

What is the management fee for VanEck Moodys Analytics IG Corporate Bond ETF?

VanEck Moodys Analytics IG Corporate Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for MIG is 0.20%.

Who are VanEck Moodys Analytics IG Corporate Bond ETF's major shareholders?

VanEck Moodys Analytics IG Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Van ECK Associates Corp (29.26%).

How do I buy shares of VanEck Moodys Analytics IG Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (BATS:MIG) was last updated on 5/13/2024 by MarketBeat.com Staff

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