MIG ETF

$20.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.20%
Dividend Yield (Current)
4.76%
Holdings
356
Inception Date
Dec 1, 2020
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+3.79%
3 Year+5.72%
5 Year+0.79%

Asset Allocation

Stocks: 7.13%
Bonds: 92.82%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Meta Platforms Inc 5.5% Nov 15, 20451.50%
-Alphabet Inc 4.70%, Due 11/15/20351.45%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.26%
-Toronto-Dominion Bank/The 3.91 01/13/20280.92%
T 3.8 12/01/57At&T Inc 3.8% Dec 01, 20570.90%
Top 10 Concentration: 9.92%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MIG ETF Overview

MIG ETF (VanEck Moody's Analytics IG Corporate Bond ETF) is managed by VanEck with $19.5M in net assets. MIG expense ratio is 0.20%, holding 356 positions across sectors including Financials, Consumer Staples, Other. Inception date: 2020-12-01.

MIG performance shows a YTD return of 0.83%. The 1-year return is 3.79% and the 5-year return is 0.79%. MIG dividend yield stands at 4.76%, paid monthly.

MIG top holdings include Meta Platforms Inc 5.5% Nov 15, 2045 (1.5%), Alphabet Inc 4.70%, Due 11/15/2035 (1.4%), Microsoft Corporation 2.52 Jun 01, 2050 (1.3%), Toronto-Dominion Bank/The 3.91 01/13/2028 (0.9%), At&T Inc 3.8% Dec 01, 2057 (0.9%). View all MIG holdings, sector breakdown, or dividend history.

MIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+0.83%
1 Year
+3.79%
3 Year
+5.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

AAPLApple, Inc
0.52%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 5.5% Nov 15, 2045Other1.50%
2-Alphabet Inc 4.70%, Due 11/15/2035Other1.45%
3MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.26%
4-Toronto-Dominion Bank/The 3.91 01/13/2028Other0.92%
5T 3.8 12/01/57At&T Inc 3.8% Dec 01, 2057Communication Services0.90%
6PEP 2.625 07/29/29Pepsico Inc 2.625% 07/29/2029Consumer Staples0.88%
7-Alphabet Inc 5.35%, Due 11/15/2045Other0.78%
8CHTR 5.75 04/01/48Charter Communications Operating Llc 5.75% 01-Apr-2048Communication Services0.78%
9MO 4.25 08/09/42Altria Group IncConsumer Staples0.76%
10TMUS 4.375 04/15/40T-Mobile Usa, Inc. 4.375% 15-Apr-2040Communication Services0.69%