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MIG - VanEck Moody’s Analytics IG Corporate Bond ETF (USD) (US92189H8622)

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(%)
US92189H8622
MIG ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
20,77 USD
NAV pro Aktie | 04/09/2026
12/01/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
MIG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
15,57 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
15,57 Mio. USD
Aktien-Anlageklasse Volumen | 04/09/2026
Nein
UCITS

Rendite auf 04/09/2026, Cboe BZX Exchange

  • YTD
    -0,7 %
  • 1M
    -0,37 %
  • 3M
    -1,3 %
  • 6M
    -1,64 %
  • 1J
    0,9 %
  • 3J
    16,91 %
  • 5J
    15,12 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MIG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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MIG profile

The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8622. Main exchange is Cboe BZX Exchange and ticker symbol is MIG. The total expense ratio is 0.2%. The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MIG auf 03/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Alphabet, 4.7% 15nov2035, USD 1,24%
Meta Platforms, 5.5% 15nov2045, USD 1,24%
Microsoft, 2.525% 1jun2050, USD 1,07%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,92%
Alphabet, 5.35% 15nov2045, USD 0,87%
Broadcom Inc, 3.419% 15apr2033, USD 0,83%
AT&T Inc, 3.8% 1dec2057, USD 0,82%
BNP Paribas, 3.5% 16nov2027, USD (2764) 0,82%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F) 0,82%
Citigroup, 6.02% 24jan2036, USD 0,81%
Capital One Financial, 5.197% 11sep2036, USD 0,71%
Amazon.com, 4.875% 13mar2036, USD 0,69%
Equinix, 3.9% 15apr2032, USD 0,64%
Verizon Communications, 2.355% 15mar2032, USD 0,62%
Verizon Communications, 2.55% 21mar2031, USD 0,61%
Amazon.com, 3.1% 12may2051, USD 0,57%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,57%
Altria Group, 4.25% 9aug2042, USD 0,56%
Amazon.com, 5.65% 13mar2046, USD 0,56%
PepsiCo, 2.625% 29jul2029, USD 0,56%
PepsiCo, 2.75% 19mar2030, USD 0,55%
Societe Generale, 3% 22jan2030, USD (15) 0,54%
Apple, 2.9% 12sep2027, USD 0,54%
Marriott International, 2.85% 15apr2031, USD (HH) 0,54%
Philip Morris International, 5.375% 15feb2033, USD 0,53%
Amazon.com, 4.05% 22aug2047, USD 0,53%
Deutsche Telekom, 8.25% 15jun2030, USD 0,53%
BNP Paribas, 5.335% 12jun2029, USD (10238) 0,53%
HCA, 5.5% 15jun2047, USD 0,53%
CIBC, 4.58% 8sep2031, USD 0,52%
T-Mobile USA, 2.25% 15nov2031, USD 0,51%
Altria Group, 2.45% 4feb2032, USD 0,51%
The Coca-Cola Company, 2.5% 1jun2040, USD 0,51%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD 0,5%
T-Mobile USA, 4.375% 15apr2040, USD 0,5%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,5%
Credit Agricole SA, 5.514% 5jul2033, USD (35) 0,48%
Amazon.com, 5.1% 9jul2033, USD 0,47%
Waste Management Inc, 3.15% 15nov2027, USD 0,47%
McDonalds, 4.6% 9sep2032, USD 0,47%
Apple, 3.85% 4may2043, USD 0,47%
Bank of Nova Scotia, 4.338% 15sep2031, USD 0,46%
Alphabet, 4.1% 15nov2030, USD 0,46%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C) 0,46%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 0,46%
Philip Morris International, 3.375% 15aug2029, USD 0,45%
Mastercard, 4.55% 15jan2035, USD 0,45%
Broadcom Inc, 4.6% 15jan2033, USD 0,45%
Apple, 3.85% 4aug2046, USD 0,45%
T-Mobile USA, 3.875% 15apr2030, USD 0,44%
Kroger, 5% 15sep2034, USD 0,44%
PepsiCo, 5% 23jul2035, USD 0,44%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,42%
Oracle, 3.65% 25mar2041, USD 0,42%
Equinix, 2.15% 15jul2030, USD 0,42%
Saudi Arabian Oil, 2.25% 24nov2030, USD 0,42%
Apple, 2.65% 11may2050, USD 0,42%
HCA, 2.375% 15jul2031, USD 0,41%
Verizon Communications, 1.75% 20jan2031, USD 0,41%
Pacific Gas & Electric, 5.55% 15may2029, USD 0,4%
Oracle, 4.125% 15may2045, USD 0,39%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,38%
Philip Morris International, 4.625% 1nov2029, USD 0,38%
Intesa Sanpaolo, 6.625% 20jun2033, USD (5) 0,38%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 0,37%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,37%
BNP Paribas, 5.894% 5dec2034, USD 0,37%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,37%
BNP Paribas, 5.906% 19nov2035, USD 0,36%
Capital One Financial, 6.183% 30jan2036, USD 0,36%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C) 0,36%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD 0,36%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,36%
Oracle, 3.95% 25mar2051, USD 0,36%
CIBC, 7% 28oct2085, USD 0,36%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0,36%
McDonalds, 4.45% 1mar2047, USD 0,36%
Societe Generale, 6.446% 10jan2029, USD 0,36%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,36%
Ares Capital, 5.95% 15jul2029, USD 0,36%
VICI Properties, 4.625% 1dec2029, USD 0,35%
Mastercard, 4.35% 15jan2032, USD 0,35%
Berkshire Hathaway, 3.85% 15mar2052, USD 0,35%
The Coca-Cola Company, 3.45% 25mar2030, USD 0,35%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,35%
Medline Borrower, 5% 15jun2031, USD 0,35%
MPLX, 5% 15jan2033, USD 0,35%
The Coca-Cola Company, 2.875% 5may2041, USD 0,35%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,35%
Meta Platforms, 4.95% 15may2033, USD 0,35%
Philip Morris International, 4.375% 30apr2030, USD 0,35%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,35%
Marriott International, 5.5% 15apr2037, USD (SS) 0,35%
Waste Management Inc, 4.95% 15mar2035, USD 0,35%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,35%
Altria Group, 4.8% 14feb2029, USD 0,35%
Bank of Nova Scotia, 2.45% 2feb2032, USD (I) 0,35%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0,34%
Roper Technologies, 5.1% 15sep2035, USD 0,34%
Meta Platforms, 4.6% 15nov2032, USD 0,34%
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