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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
20,92 USD
NAV pro Aktie | 06/08/2026
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
19,34 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
19,35 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 07/08/2026, Cboe BZX Exchange

  • YTD
    -0,48 %
  • 1M
    -1,53 %
  • 3M
    -1,89 %
  • 6M
    0,05 %
  • 1J
    4,75 %
  • 3J
    16,45 %
  • 5J
    11,12 %
  • 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

Indizes

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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 05/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Alphabet, 4.7% 15nov2035, USD 1,38%
Meta Platforms, 5.5% 15nov2045, USD 1,38%
Microsoft, 2.525% 1jun2050, USD 1,19%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 1,01%
BNP Paribas, 3.5% 16nov2027, USD (2764) 0,9%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F) 0,9%
Alphabet, 5.35% 15nov2045, USD 0,85%
AT&T Inc, 3.8% 1dec2057, USD 0,82%
Altria Group, 4.25% 9aug2042, USD 0,74%
Citigroup, 6.02% 24jan2036, USD 0,66%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,63%
Amazon.com, 5.65% 13mar2046, USD 0,63%
Equinix, 3.9% 15apr2032, USD 0,61%
PepsiCo, 2.625% 29jul2029, USD 0,61%
Societe Generale, 3% 22jan2030, USD (15) 0,6%
Amazon.com, 4.05% 22aug2047, USD 0,6%
Marriott International, 2.85% 15apr2031, USD (HH) 0,6%
Verizon Communications, 2.55% 21mar2031, USD 0,59%
HCA, 5.5% 15jun2047, USD 0,59%
Deutsche Telekom, 8.25% 15jun2030, USD 0,58%
Verizon Communications, 2.355% 15mar2032, USD 0,57%
T-Mobile USA, 2.25% 15nov2031, USD 0,57%
The Coca-Cola Company, 2.5% 1jun2040, USD 0,56%
T-Mobile USA, 4.375% 15apr2040, USD 0,56%
BNP Paribas, 5.335% 12jun2029, USD (10238) 0,53%
Apple, 3.85% 4may2043, USD 0,53%
Credit Agricole SA, 5.514% 5jul2033, USD (35) 0,53%
Amazon.com, 5.1% 9jul2033, USD 0,52%
Apple, 2.9% 12sep2027, USD 0,51%
Kroger, 5% 15sep2034, USD 0,51%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,51%
Bank of Nova Scotia, 4.338% 15sep2031, USD 0,51%
Waste Management Inc, 3.15% 15nov2027, USD 0,51%
Capital One Financial, 5.197% 11sep2036, USD 0,51%
Alphabet, 4.1% 15nov2030, USD 0,51%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0,51%
Amazon.com, 4.875% 13mar2036, USD 0,51%
Philip Morris International, 3.375% 15aug2029, USD 0,51%
Mastercard, 4.55% 15jan2035, USD 0,5%
PepsiCo, 2.75% 19mar2030, USD 0,49%
Amazon.com, 3.1% 12may2051, USD 0,48%
Oracle, 3.65% 25mar2041, USD 0,47%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,47%
Saudi Arabian Oil, 2.25% 24nov2030, USD 0,46%
Apple, 2.65% 11may2050, USD 0,46%
HCA, 2.375% 15jul2031, USD 0,46%
Verizon Communications, 1.75% 20jan2031, USD 0,45%
Pacific Gas & Electric, 5.55% 15may2029, USD 0,45%
McDonalds, 4.45% 1mar2047, USD 0,43%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 0,42%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,41%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 0,41%
Societe Generale, 6.691% 10jan2034, USD 0,41%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,41%
Altria Group, 4.8% 14feb2029, USD 0,4%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0,4%
Societe Generale, 6.446% 10jan2029, USD 0,4%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD 0,4%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,4%
Philip Morris International, 5.375% 15feb2033, USD 0,4%
BNP Paribas, 5.894% 5dec2034, USD 0,4%
Oracle, 3.95% 25mar2051, USD 0,4%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,39%
PepsiCo, 5% 23jul2035, USD 0,39%
Meta Platforms, 4.95% 15may2033, USD 0,39%
Philip Morris International, 4.375% 30apr2030, USD 0,39%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,39%
CIBC, 4.58% 8sep2031, USD 0,39%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C) 0,39%
Marriott International, 5.5% 15apr2037, USD (SS) 0,39%
The Coca-Cola Company, 2.875% 5may2041, USD 0,39%
McDonalds, 4.6% 9sep2032, USD 0,39%
Capital One Financial, 6.183% 30jan2036, USD 0,39%
Ares Capital, 5.95% 15jul2029, USD 0,39%
CIBC, 7% 28oct2085, USD 0,39%
VICI Properties, 5.125% 15may2032, USD 0,38%
VICI Properties, 4.125% 15aug2030, USD 0,38%
Vistra Operations Co., 5.25% 15oct2035, USD 0,38%
T-Mobile USA, 3.875% 15apr2030, USD 0,38%
The Coca-Cola Company, 3.45% 25mar2030, USD 0,38%
Roper Technologies, 5.1% 15sep2035, USD 0,38%
Meta Platforms, 4.6% 15nov2032, USD 0,38%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,38%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,38%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,38%
MPLX, 5% 15jan2033, USD 0,38%
Berkshire Hathaway, 3.85% 15mar2052, USD 0,38%
Mastercard, 4.35% 15jan2032, USD 0,38%
T-Mobile USA, 2.625% 15feb2029, USD 0,37%
Apple, 2.375% 8feb2041, USD 0,37%
Verizon Communications, 2.987% 30oct2056, USD 0,37%
Equinix, 3.2% 18nov2029, USD 0,37%
Blue Owl Capital Corp, 2.875% 11jun2028, USD 0,37%
Enbridge, 3.125% 15nov2029, USD 0,37%
Ares Capital, 2.875% 15jun2028, USD 0,37%
Microsoft, 2.5% 15sep2050, USD 0,37%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0,37%
Keurig Dr Pepper Inc, 3.8% 1may2050, USD 0,36%
Visa, 2.05% 15apr2030, USD 0,36%
Altria Group, 5.375% 31jan2044, USD 0,35%
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