MIGVanEck Moody’s Analytics IG Corporate Bond ETF
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.
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Fund Ticker
MIG -
Exchange
Cboe -
Inception Date
12/01/2020 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MVCI -
Index Rebalancing
Monthly -
2022 Preliminary NAIC Designation7
2.B
as of 08/17/22
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30-Day SEC Yield1
4.66% -
Total Net Assets
$12.8M -
Number of Holdings
208 -
Options
No -
Gross Expense Ratio2
0.20% -
Net Expense Ratio/TER2
0.20% -
Distribution Frequency
Monthly -
Next Distribution Date
08/31/2022
Thought Leadership
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Name
Update Schedule
Documents and Downloads
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Name
Update Schedule
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
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VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily