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BATS:MIG

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

$21.20 +0.06 (+0.31%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$21.20
$21.24
50-Day Range
$21.14
$21.86
52-Week Range
N/A
Volume
5,066 shs
Average Volume
N/A
Market Capitalization
$12.72 million
Assets Under Management
$17.54 million
Dividend Yield
4.65%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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.

VanEck Moodys Analytics IG Corporate Bond ETF Expenses

TypeMIGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.20%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.20%0.23%0.36%0.65%0.59%
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MIG ETF News Headlines

4 Reasons To Consider Rebalancing Towards Bonds Now
This is the worst sign for the U.S. stock market in 50 years
The Dow recently posted its worst losing streak since 1974. And one of America's most accurate analysts now says this is just the beginning of a new crisis that could be worse than the COVID crash, the dot-com crash, and even the Great Depression. Introducing "The Dead Zone"
Corporate Credit Outlook 2024: High Tide For Yield?
See More Headlines

MIG ETF - Frequently Asked Questions

VanEck Moodys Analytics IG Corporate Bond ETF's stock was trading at $21.3752 on January 1st, 2024. Since then, MIG stock has decreased by 0.8% and is now trading at $21.1999.
View the best growth stocks for 2024 here
.

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.

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

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
327

Fund Statistics

Assets Under Management
$17.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.23
Creation Fee
$250.00
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Top 10 MIG Holdings

  • BNP Paribas SA 5.125%
    Holding Weight: 1.29%
  • AT&T Inc 3.8%
    Holding Weight: 1.03%
  • Berkshire Hathaway Finance Corporation 4.2%
    Holding Weight: 0.98%
  • Verizon Communications Inc. 4.016%
    Holding Weight: 0.97%
  • Banco Santander, S.A. 5.588%
    Holding Weight: 0.88%
  • Oracle Corp. 5.375%
    Holding Weight: 0.84%
  • Societe Generale S.A. 1.488%
    Holding Weight: 0.83%
  • Centene Corp. 4.625%
    Holding Weight: 0.82%
  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.82%
  • Saudi Arabian Oil Company 4.25%
    Holding Weight: 0.76%

MIG Sector Exposure

MIG Industry Exposure


This page (BATS:MIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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