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VanEck Moody's Analytics ... (MIG)
Cboe US: MIG
· Real-Time Price · USD
20.87
+0.01 (0.05%)
At close: Aug 18, 2026, 2:06 PM
VanEck Moody's Analytics IG Corporate Bond ETF (MIG) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 19.33M |
| NAV | 20.83 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 1, 2020 |
| Ask | 0 |
| Volume | 309 |
| Avg. Volume (20D) | 3,503 |
| Open | 20.85 |
| Previous Close | 20.86 |
| Day's Range | 20.85 - 20.87 |
| 52-Week Range | 20.82 - 22.09 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About MIG
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.
Asset Class Fixed Income
Ticker Symbol MIG
Inception Date Dec 1, 2020
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0870 | n/a |
| Jul 1, 2026 | $0.0670 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.0780 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |