MIG Performance — VanEck Moody's Analytics IG Corporate Bond ETF
Data updated: 2026-09-25
MIG returned −0.85% year to date and +2.05% over one year to Jul 2026. Annualised returns are +4.90% over 3 years and +0.23% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $115, against $116 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.90% a year. In the 12 months to Jul 2026 the fund took in a net $7.0M, and assets reached $19.33M.
MIG Growth of $100
What $100 invested in VanEck Moody's Analytics IG Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | MIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $103 |
| Since data start (Dec 2020 – Jul 2026) | $104 | $105 |
MIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.85% |
| 1 year | +2.05% |
| 3 years (annualised) | +4.90% |
| 5 years (annualised) | +0.23% |
MIG Annual Returns
Calendar-year total returns of VanEck Moody's Analytics IG Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.85% |
| 2025 | +7.29% |
| 2024 | +3.36% |
| 2023 | +9.00% |
| 2022 | −14.48% |
| 2021 | +0.23% |
| 2020 (Dec–Dec) | +0.92% |
MIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −2.0% | +0.5% | +0.7% | +0.1% | −1.6% | — | — | — | — | — |
| 2025 | +0.5% | +1.9% | −0.2% | +0.2% | +0.1% | +1.7% | +0.1% | +1.0% | +1.4% | +0.3% | +0.2% | 0.0% |
| 2024 | +0.1% | −1.5% | +1.3% | −2.2% | +1.9% | +0.6% | +2.4% | +1.6% | +1.7% | −2.1% | +1.2% | −1.6% |
| 2023 | +4.0% | −2.9% | +2.3% | +0.8% | −1.2% | +0.2% | +0.7% | −0.7% | −2.2% | −1.8% | +5.7% | +4.0% |
| 2022 | −3.0% | −2.2% | −2.6% | −4.8% | +0.8% | −2.8% | +2.8% | −2.5% | −4.9% | −0.9% | +4.9% | +0.1% |
| 2021 | −0.5% | −0.9% | −1.5% | +1.1% | +0.8% | +1.5% | +1.2% | −0.2% | −0.9% | 0.0% | −0.1% | −0.1% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.9% |
MIG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.90%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +5.68% (Nov 2023)
- Worst month: −2.16% (Sep 2023)
MIG Fund Flows
Monthly money in and out of VanEck Moody's Analytics IG Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 7.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $531K | $0 | $531K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $541K | $0 | $541K |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $0 | $0 |
MIG Assets Under Management
Net assets of VanEck Moody's Analytics IG Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.33M |
| 2026-04-30 | $19.19M |
| 2026-01-31 | $17.30M |
| 2025-10-31 | $14.69M |
| 2025-07-31 | $12.87M |
| 2025-04-30 | $21.33M |
| 2025-01-31 | $18.02M |
| 2024-10-31 | $16.61M |
| 2024-07-31 | $12.86M |
| 2024-04-30 | $12.39M |
| 2024-01-31 | $12.84M |
| 2023-10-31 | $11.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.