Free Trial
BATS:MIG

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

$21.16 +0.32 (+1.52%)
As of 01/21/2025 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.80
$20.83
50-Day Range
$20.83
$21.68
52-Week Range
N/A
Volume
878 shs
Average Volume
N/A
Market Capitalization
$12.69 million
Assets Under Management
$17.87 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%0.46%0.54%
Total Expense0.20%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.35%-0.56%
Net Expense0.20%0.23%0.36%0.64%0.59%
Receive MIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VanEck Moodys Analytics IG Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

MIG ETF News Headlines

January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.
4 Reasons To Consider Rebalancing Towards Bonds Now
See More Headlines

MIG ETF - Frequently Asked Questions

VanEck Moodys Analytics IG Corporate Bond ETF's stock was trading at $21.0950 at the beginning of 2025. Since then, MIG shares have increased by 0.3% and is now trading at $21.1550.
View the best growth stocks for 2025 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.

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
334

Fund Statistics

Assets Under Management
$17.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 MIG Holdings

  • BNP Paribas SA 5.125%
    Holding Weight: 1.31%
  • AT&T Inc 3.8%
    Holding Weight: 1.00%
  • Verizon Communications Inc. 4.016%
    Holding Weight: 0.98%
  • Berkshire Hathaway Finance Corporation 4.2%
    Holding Weight: 0.96%
  • Banco Santander, S.A. 5.588%
    Holding Weight: 0.89%
  • Centene Corp. 4.625%
    Holding Weight: 0.83%
  • Oracle Corp. 5.375%
    Holding Weight: 0.83%
  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.82%
  • Centene Corp. 3%
    Holding Weight: 0.75%
  • Saudi Arabian Oil Company 4.25%
    Holding Weight: 0.75%

MIG Sector Exposure

MIG Industry Exposure


This page (BATS:MIG) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners