VanEck Vectors Moody's Analytics IG Corporate Bond ETF (MIG)
- Expense ratio0.21%
- Net assets$17.9M
- Dividend yield4.99%
- 1-year return-1.82%
- Holdings10
MIG ETF price chart
MIG quote & trading statistics
MIG performance
Annual returns & drawdowns →- YTD-1.27%
- 1 year-1.82%
- 3 years+6.49%/yr
- 5 years+0.51%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.15%
- 3Y volatility
- 6.02%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MIG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Credit Suisse Group AG 4.19% | 1.85% | |
| 2 | Barclays PLC 5.2% | 1.51% | |
| 3 | Lloyds Banking Group plc 4.55% | 1.50% | |
| 4 | T-Mobile USA, Inc. 3.88% | 1.45% | |
| 5 | Standard Chartered plc 5.2% | 1.44% | |
| 6 | Wells Fargo & Company 5.01% | 1.41% | |
| 7 | Saudi Arabian Oil Company 3.5% | 1.40% | |
| 8 | Societe Generale S.A. 4.25% | 1.40% | |
| 9 | Danske Bank A/S 1.17% | 1.37% | |
| 10 | Barclays PLC 2.64% | 1.37% |
The top 10 holdings make up 14.7% of the fund (10 holdings in total). As of October 25, 2026.
MIG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.25%
- Effective duration
- 6.07 yrs
- Average maturity
- 9.8 yrs
- Average coupon
- 4.36%
A one-percentage-point rise in interest rates would lower the price by about 6.1%.
About VanEck Vectors Moody's Analytics IG Corporate Bond ETF
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.
MIG ETF FAQ
What is the MIG expense ratio?
VanEck Vectors Moody's Analytics IG Corporate Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in MIG?
VanEck Vectors Moody's Analytics IG Corporate Bond ETF has about $17.9M in net assets.
What are the top holdings of MIG?
The largest positions in MIG are Credit Suisse Group AG 4.19% (1.85%), Barclays PLC 5.2% (1.51%), Lloyds Banking Group plc 4.55% (1.50%). The fund holds 10 securities in total.
How has MIG performed?
MIG returned -1.82% over the past year and +0.51% a year over the past five years, including reinvested distributions.
Does MIG pay dividends?
MIG has a dividend yield of 4.99%.
When was MIG launched?
VanEck Vectors Moody's Analytics IG Corporate Bond ETF began trading on December 1, 2020.