MIG — VanEck Moody's Analytics IG Corporate Bond ETF
Data updated: 2026-06-25
MIG — VanEck Moody's Analytics IG Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $19.19M AUM · 0.20% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
MIG Fund Overview
MIG — VanEck Moody's Analytics IG Corporate Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $19.19M
- 1-year return: 4.8%
- Ticker: MIG
- SEC CIK: 0001137360
- SEC series ID: S000069556
- Share class ID: C000221910
MIG Holdings
Top 10 holdings of VanEck Moody's Analytics IG Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 1.45% |
| Alphabet, Inc. | 1.41% |
| Microsoft Corp. | 1.23% |
| State Street Global Advisors | 0.95% |
| Toronto-Dominion Bank | 0.91% |
| Pepsico, Inc. | 0.87% |
| At&t, Inc. | 0.87% |
| Altria Group, Inc. | 0.75% |
| T-Mobile USA, Inc. | 0.68% |
| Verizon Communications | 0.68% |
MIG Portfolio Allocation
Asset-class allocation of VanEck Moody's Analytics IG Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.9% |
MIG Performance
Total returns for MIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.1% |
MIG Risk Information
Risk metrics for MIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MIG Costs and Fees
MIG costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MIG Cashflows
Over the 12 months to 2026-04, VanEck Moody's Analytics IG Corporate Bond ETF had net outflows of $1.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.07M |
| 2026-03 | $0 |
| 2026-02 | $1.09M |
| 2026-01 | $1.08M |
| 2025-12 | $540.64K |
| 2025-11 | $1.08M |
MIG Debt Constituents
Largest debt holdings of VanEck Moody's Analytics IG Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 1.45% |
| Alphabet, Inc. | 1.41% |
| Microsoft Corp. | 1.23% |
| Toronto-Dominion Bank | 0.91% |
| Pepsico, Inc. | 0.87% |
| At&t, Inc. | 0.87% |
| Altria Group, Inc. | 0.75% |
| T-Mobile USA, Inc. | 0.68% |
| Verizon Communications | 0.68% |
| Citigroup, Inc. | 0.67% |
MIG Prospectus and SEC Filings
Official VanEck Moody's Analytics IG Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.