MIG

Fund Description
VanEck Moody s Analytics IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody s Analytics US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.
Fund Profile
Fund Name VanEck Moody's Analytics IG Corporate Bond ETF
Fund Exchange Ticker MIG
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H8622
Net Expense Ratio 0.20 %
Fund Inception Date 1 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name MVIS Moody s Analytics US Investment Grade Corporate Bond Index
Index Provider MVIS Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 12.59 Million (USD)
1 Month Total Return -4.37 %
Year To Date Return -14.55 %
1 Year Total Return -14.66 %
3 Year Annualized Total Return
NAV 20.9792
Share Outstanding 600,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BARCLAYS PLC BOND 0.0159000000
CREDIT SUISSE GROUP AG BOND 0.0142000000
SAUDI ARABIAN OIL CO BOND 0.0134000000
BARCLAYS PLC BOND 0.0131000000
STANDARD CHARTERED PLC BOND 0.0123000000
WELLS FARGO & COMPANY BOND 0.0118000000
SOCIETE GENERALE BOND 0.0118000000
VERIZON COMMUNICATIONS BOND 0.0115000000
T-MOBILE USA INC BOND 0.0115000000
T-MOBILE USA INC BOND 0.0112000000