MIG

VanEck Moody’s Analytics IG Corporate Bond ETF

• 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

• 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