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›ETF Providers›VanEck›MIG

MIG ETF · VanEck Moodys Analytics IG Corporate Bond ETF

The MIG Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Moody’s Analytics US Investment Grade Corporate Bond Index. The MIG ETF provides physical exposure, so by buying it you actually own parts of all the 369 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.87%
Last price
$21.32
1M perf.
-1.16%
1M flows
N/A
AuM
€16M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
MIG
$21.32

Performance & flows

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January 2, 2026 → April 2, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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MIG
$21.32
-0.31%
US Corporate IG Bonds
+0.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.16%
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-0.32%
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+4.37%
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+16.13%
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+5.91%
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+0.43%
+0.43%
-0.38%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189H862
ISIN
US92189H8622
AuM
€16M
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E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$21.32
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
369
Inception date
12/1/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Moody’s Analytics US Investment Grade Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Moody’s Analytics® IG Corporate Bond ETF 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, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.32%
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+4.37%
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+16.13%
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+5.91%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
80.11%
France
7.05%
Canada
5.91%
Germany
1.31%
Italy
1.26%
Other
4.37%
Sectors
Banks
16.40%
Communication services
12.40%
Food and beverage production
11.91%
Power
7.78%
It services and computer programming
5.31%
Tobacco
4.90%
Financial markets
4.33%
Insurance and reinsurance
3.39%
Unavailable
6.53%
Other
27.07%
Diversification
Total weight of top 15 holdings out of 369
Top 15 holdings
Data as of February 28, 2026
US30303M8X35
AT&T Inc, 3.8% 1dec2057, USD
Microsoft, 2.525% 1jun2050, USD
Altria Group, 4.25% 9aug2042, USD
Citigroup, 6.02% 24jan2036, USD
BNP Paribas, 3.5% 16nov2027, USD
PepsiCo, 2.625% 29jul2029, USD
Societe Generale, 3% 22jan2030, USD
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Charter Communications Operating, 5.375% 1apr2038, USD
T-Mobile USA, 4.375% 15apr2040, USD
Verizon Communications, 1.75% 20jan2031, USD
Verizon Communications, 2.355% 15mar2032, USD
Deutsche Telekom, 8.75% 15jun2030, USD
Charter Communications Operating, 5.75% 1apr2048, USD
BNP Paribas, 5.894% 5dec2034, USD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MIG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MIG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.27% of holdings have positive scoring
44.72% of holdings have negative scoring
5.46%
28.22%
21.59%
5.35%
34.58%
4.79%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€173.94B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about MIG

What does VanEck Moodys Analytics IG Corporate Bond ETF, MIG, invest in?

MIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does MIG replicate?

MIG tracks the MVIS Moody’s Analytics US Investment Grade Corporate Bond Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MIG?

MIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was MIG launched?

MIG was introduced to the market on December 1, 2020. It trades on United States

Who is the ETF issuer of MIG?

VanEck Moodys Analytics IG Corporate Bond ETF, MIG, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MIG?

MIG oversees €16M in assets as of April 2, 2026.

How has MIG performed lately?

Based on data from April 2, 2026, MIG returned -1.16% over the past month, -0.32% over the last three months and -0.38% year-to-date.

What are the latest inflows or outflows for MIG?

As of April 2, 2026, MIG recorded net flows of +€1.8M year-to-date.

Does MIG distribute dividends?

MIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.43%.

What are the main country or region exposures of MIG?

As of February 28, 2026, MIG has significant geographic allocations in USA, France and Canada.

In which sector or theme does MIG invest in?

As of February 28, 2026, MIG focuses largely on Banks, Communication services and Food and beverage production.

How many securities does MIG hold and how diversified is it?

As of February 28, 2026, MIG holds 369 positions in its portfolio, with 12.33% of assets concentrated in its top 15 holdings.

What are the main positions in MIG?

As of February 28, 2026, MIG top three holdings include US30303M8X35, AT&T Inc, 3.8% 1dec2057, USD and Microsoft, 2.525% 1jun2050, USD.

What is the base currency of MIG?

The base currency of MIG is USD.

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