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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

Market Updates*

  • This strategy allows investors to earn attractive income with outperformance potential versus the broad market (as represented by the ICE BofA US Corporate Bond Index) without having to assume excessive risk. As of 5/5/2021, the strategy’s yield to worst was 2.32% vs 2.15% for the broad index.Please see standard performance listed below.
  • Underlying index’s methodology integrates valuation screening with multiple screens for credit risk, resulting in a portfolio with similar or lower average default and downgrade risk and a higher average credit spread compared to broad benchmarks.2
  • Moody’s Analytics’ credit risk model looks beyond traditional fixed income risk measures and provides forward-looking valuation and risk measures to select bonds with the greatest alpha potential relative to their risk.

Learn More | Finding Alpha Opportunities in Corporate Bonds

1Source: ICE Data Indices.

2Source: VanEck, MVIS, Moody’s Analytics and ICE Data Indices as of 3/31/2021

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 Ticker

    MIG
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVCI
  • Index Rebalancing

    Monthly
  • 2021 Preliminary NAIC Designation7

    2.B

 
as of 09/22/21

  • 30-Day SEC Yield1

    2.00%
  • Total Net Assets

    $15.2M
  • Number of Holdings

    157
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit

Portfolio Composition (%)
as of 09/22/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.52
  • Other

    0.00
  • Cash

    0.48

Daily Holdings (%) as of 09/22/21 Download All Fund Holdings »

Total Holdings: 157
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Credit Suisse Group Ag 04/01/31
BBG00SW84Z12
4.194
Bond
288,680.81
250,000 1.90
Barclays Plc 05/12/26
BBG00CVR1MX3
5.200
Bond
234,226.33
200,000 1.54
Lloyds Banking Group Plc 08/16/28
BBG00LPC9189
4.550
Bond
234,053.42
200,000 1.54
T-Mobile Usa Inc 04/15/30
BBG010CRDHX7
3.875
Bond
227,383.27
200,000 1.50
Societe Generale Sa 04/14/25
BBG008G9ZYZ4
4.250
Bond
221,130.71
200,000 1.46
Saudi Arabian Oil Co 04/16/29
BBG00NTYCL12
3.500
Bond
220,622.22
200,000 1.45
Standard Chartered Plc 01/26/24
BBG005BCVV06
5.200
Bond
219,264.23
200,000 1.45
Ge Capital International Funding Co Unl 11/15/35
BBG00D1PBRL9
4.418
Bond
217,196.33
175,000 1.43
Wells Fargo & Co 04/04/51
BBG00SRHVLH2
5.013
Bond
215,217.13
150,000 1.42
Barclays Plc 06/24/31
BBG00VJGB226
2.645
Bond
208,321.34
200,000 1.37
General Electric Co 01/10/39
BBG000065XF1
6.875
Bond
191,910.24
125,000 1.27
At&T Inc 02/15/30
BBG00MDP4HM5
4.300
Bond
175,591.39
150,000 1.16
Verizon Communications Inc 12/03/29
BBG00PZ10YF2
4.016
Bond
174,656.32
150,000 1.15
Hca Inc 06/15/47
BBG00GX0G367
5.500
Bond
170,596.54
125,000 1.13
T-Mobile Usa Inc 04/15/27
BBG010CJ1ZL1
3.750
Bond
168,729.74
150,000 1.11
Exxon Mobil Corp 03/19/25
BBG00SK41FC9
2.992
Bond
160,509.52
150,000 1.06
Standard Chartered Plc 01/09/43
BBG003T552C7
5.300
Bond
159,311.35
125,000 1.05
Bank Of America Corp 03/20/51
BBG00SK4R2S3
4.083
Bond
154,281.99
125,000 1.02
Enel Finance International Nv 09/15/37
BBG0000380X7
6.800
Bond
151,740.79
100,000 1.00
Danske Bank A/S 09/11/26
BBG00X70G8R5
1.621
Bond
150,691.28
150,000 0.99
Charter Communications Operating Llc / 10/23/45
BBG00F5TT274
6.484
Bond
143,811.59
100,000 0.95
Verizon Communications Inc 03/16/27
BBG00G6QW2B8
4.125
Bond
142,643.86
125,000 0.94
Berkshire Hathaway Finance Corp 08/15/48
BBG00LNHXRT3
4.200
Bond
140,851.73
110,000 0.93
Time Warner Cable Llc 05/01/37
BBG0000B8951
6.550
Bond
140,737.61
100,000 0.93
Berkshire Hathaway Inc 03/15/26
BBG00CF24K49
3.125
Bond
136,356.09
125,000 0.90
Microsoft Corp 02/06/27
BBG00FWS1ZQ2
3.300
Bond
134,000.03
120,000 0.88
Wells Fargo & Co 11/17/45
BBG00BDPZ8Q1
4.900
Bond
133,973.15
100,000 0.88
Sysco Corp 04/01/30
BBG00SXGF919
5.950
Bond
132,329.73
100,000 0.87
Bank Of America Corp 01/20/48
BBG00FRY7V15
4.443
Bond
129,133.23
100,000 0.85
At&T Inc 03/01/37
BBG00FWXVNC0
5.250
Bond
128,021.14
100,000 0.84
Altria Group Inc 01/31/44
BBG005HHDY85
5.375
Bond
123,060.34
100,000 0.81
Charter Communications Operating Llc / 03/30/29
BBG00N2H80Y3
5.050
Bond
120,906.45
100,000 0.80
Brookfield Finance Inc 04/15/30
BBG00T25RSH3
4.350
Bond
118,534.67
100,000 0.78
Eni Spa 09/12/28
BBG00LWXT1K9
4.750
Bond
117,431.48
100,000 0.77
Altria Group Inc 02/14/29
BBG00NB2Z4S5
4.800
Bond
116,901.30
100,000 0.77
Saudi Arabian Oil Co 04/16/39
BBG00NTYCL30
4.250
Bond
116,213.28
100,000 0.77
Oracle Corp 05/15/45
BBG008LS4X46
4.125
Bond
115,170.88
100,000 0.76
Berkshire Hathaway Energy Co 07/15/30
BBG00Z4KNGQ4
3.700
Bond
115,022.61
100,000 0.76
Charter Communications Operating Llc / 07/23/25
BBG00F5TSFK1
4.908
Bond
113,779.09
100,000 0.75
Credit Agricole Sa/London 01/10/27
BBG00FPFGJX0
4.125
Bond
113,604.30
100,000 0.75
Gazprom Pjsc Via Gaz Capital Sa 02/06/28
BBG0042YWY22
4.950
Bond
112,729.00
100,000 0.74
Enel Finance International Nv 04/06/28
BBG00HW2ZLF1
3.500
Bond
112,225.38
100,000 0.74
At&T Inc 02/15/27
BBG00P7S9KF5
3.800
Bond
111,955.32
100,000 0.74
Santander Holdings Usa Inc 07/17/25
BBG009LJ4Y06
4.500
Bond
111,515.18
100,000 0.74
Suncor Energy Inc 05/15/38
BBG0000N87V0
6.800
Bond
111,428.71
75,000 0.73
Apple Inc 05/11/27
BBG00GNBL206
3.200
Bond
111,400.53
100,000 0.73
Kinder Morgan Energy Partners Lp 01/15/38
BBG000092845
6.950
Bond
110,193.66
75,000 0.73
Hca Inc 03/15/24
BBG0063G04S8
5.000
Bond
110,014.93
100,000 0.73
Microsoft Corp 11/03/25
BBG00BBHSZG0
3.125
Bond
109,941.32
100,000 0.73
Apple Inc 02/23/26
BBG00C7QB7Q2
3.250
Bond
109,558.87
100,000 0.72
Enbridge Inc 11/15/29
BBG00QV2K9G4
3.125
Bond
109,118.54
100,000 0.72
Southern Copper Corp 04/16/40
BBG0000D4SF8
6.750
Bond
109,049.26
75,000 0.72
Enbridge Inc 07/15/77
--
5.500
Bond
108,888.73
100,000 0.72
Bank Of Nova Scotia/The 09/04/69
BBG00V4VT532
4.900
Bond
108,782.22
100,000 0.72
Ares Capital Corp 06/10/24
BBG00PC7B752
4.200
Bond
108,654.97
100,000 0.72
Berkshire Hathaway Energy Co 04/01/36
BBG0000DPJQ3
6.125
Bond
108,375.20
75,000 0.71
Altria Group Inc 08/09/42
BBG0038PKS87
4.250
Bond
108,176.23
100,000 0.71
Bnp Paribas Sa 12/25/69
BBG00008PV32
7.195
Bond
107,866.76
100,000 0.71
Pepsico Inc 04/30/25
BBG008LNSP02
2.750
Bond
107,706.14
100,000 0.71
Bank Of China Hong Kong Ltd 03/14/69
BBG00LY91P18
5.900
Bond
107,506.01
100,000 0.71
Canadian Imperial Bank Of Commerce 04/02/24
BBG00NQ9LBM9
3.100
Bond
107,504.71
100,000 0.71
Credit Agricole Sa 01/14/30
BBG00RB6PY93
3.250
Bond
107,459.83
100,000 0.71
Time Warner Cable Llc 06/15/39
BBG0000FDW55
6.750
Bond
107,160.26
75,000 0.71
Tencent Holdings Ltd 04/11/24
BBG00NS2SCT6
3.280
Bond
107,111.93
100,000 0.71
Transcanada Pipelines Ltd 10/15/37
BBG0000B39M7
6.200
Bond
106,272.74
75,000 0.70
Saudi Arabian Oil Co 04/16/24
BBG00NTYCKZ7
2.875
Bond
106,016.81
100,000 0.70
Alimentation Couche-Tard Inc 01/25/30
BBG00RHWBN80
2.950
Bond
105,975.26
100,000 0.70
Societe Generale Sa 01/22/30
BBG00RDM6DL9
3.000
Bond
105,528.75
100,000 0.70
Vale Overseas Ltd 11/21/36
BBG00000K4D3
6.875
Bond
104,743.46
75,000 0.69
Deutsche Bank Ag/New York Ny 11/16/22
BBG00J77G0P0
3.300
Bond
104,429.69
100,000 0.69
Oracle Corp 07/15/40
BBG0027G8HG9
5.375
Bond
98,462.76
75,000 0.65
Charter Communications Operating Llc / 04/01/38
BBG00KHNZJ15
5.375
Bond
95,358.44
75,000 0.63
Hca Inc 04/15/25
BBG0078ZRBY7
5.250
Bond
87,108.61
75,000 0.57
Hca Inc 06/15/29
BBG00PC757T3
4.125
Bond
85,954.95
75,000 0.57
Glp Capital Lp / Glp Financing Ii Inc 06/01/25
BBG00KVRLDT8
5.250
Bond
85,167.69
75,000 0.56
Bnp Paribas Sa 05/12/26
BBG00CVR4RG8
4.375
Bond
84,563.19
75,000 0.56
Oracle Corp 07/15/36
BBG00D7FYG98
3.850
Bond
83,823.27
75,000 0.55
Time Warner Entertainment Co Lp 03/15/23
BBG00001Z187
8.375
Bond
83,721.17
75,000 0.55
Synchrony Financial 07/23/25
BBG009NH1VB5
4.500
Bond
83,692.89
75,000 0.55
Apple Inc 02/09/27
BBG00FXTS8Z0
3.350
Bond
83,422.78
75,000 0.55
Capital One Financial Corp 07/28/26
BBG00DGNSJD7
3.750
Bond
83,279.46
75,000 0.55
Totalenergies Capital International Sa 01/15/24
BBG004XTH6W4
3.700
Bond
80,970.02
75,000 0.53
Dh Europe Finance Ii Sarl 11/15/29
BBG00QQ60JQ0
2.600
Bond
79,861.75
75,000 0.53
Apple Inc 05/11/24
BBG00GNBJZ60
2.850
Bond
79,811.24
75,000 0.53
Exxon Mobil Corp 04/15/23
BBG00T5J91G0
1.571
Bond
77,020.35
75,000 0.51
E.On International Finance Bv 04/30/38
BBG000021Z14
6.650
Bond
75,971.25
50,000 0.50
Chevron Usa Inc 03/01/41
BBG00YRVYFH8
6.000
Bond
75,246.71
50,000 0.50
Ally Financial Inc 11/01/31
BBG00005SG74
8.000
Bond
74,881.73
50,000 0.49
Hsbc Holdings Plc 01/14/42
BBG0028322P6
6.100
Bond
74,830.44
50,000 0.49
Mcdonald's Corp 10/15/37
BBG0000K8L81
6.300
Bond
74,312.71
50,000 0.49
Oracle Corp 04/15/38
BBG0000CCZ38
6.500
Bond
73,184.09
50,000 0.48
Valero Energy Corp 04/15/32
BBG00005P223
7.500
Bond
71,288.14
50,000 0.47
Phillips 66 05/01/42
BBG003NBDJM3
5.875
Bond
71,210.71
50,000 0.47
Marathon Petroleum Corp 03/01/41
BBG00259QHS4
6.500
Bond
70,682.70
50,000 0.47
Canadian Natural Resources Ltd 03/15/38
BBG00008Q3X0
6.250
Bond
68,569.07
50,000 0.45
Apple Inc 02/23/46
BBG00C7QBG91
4.650
Bond
68,168.69
50,000 0.45
Dupont De Nemours Inc 11/15/38
BBG00MJW43F3
5.319
Bond
67,755.46
50,000 0.45
Mcdonald's Corp 12/09/45
BBG00BL6CVP9
4.875
Bond
67,290.26
50,000 0.44
Walmart Inc 06/26/25
BBG00L7WGYM9
3.550
Bond
66,234.30
60,000 0.44
Exelon Generation Co Llc 10/01/39
BBG0000PG8R9
6.250
Bond
66,031.28
50,000 0.44
Credit Suisse Group Ag 05/15/45
BBG00BP27RM2
4.875
Bond
66,014.78
50,000 0.44
Motiva Enterprises Llc 01/15/40
BBG00006L7Q8
6.850
Bond
65,492.26
50,000 0.43
Berkshire Hathaway Energy Co 10/15/50
BBG00Z4KQM79
4.250
Bond
64,537.73
50,000 0.43
Mcdonald's Corp 12/09/35
BBG00BL6CD51
4.700
Bond
63,394.60
50,000 0.42
Thermo Fisher Scientific Inc 08/15/47
BBG00HFCMK73
4.100
Bond
63,348.78
50,000 0.42
Booking Holdings Inc 04/13/30
BBG00T2NB2X0
4.625
Bond
61,098.27
50,000 0.40
Thermo Fisher Scientific Inc 03/25/30
BBG00SRCPK82
4.497
Bond
60,772.04
50,000 0.40
Prudential Financial Inc 09/15/48
BBG00LZBSXY0
5.700
Bond
59,325.42
50,000 0.39
Amazon.Com Inc 12/03/25
BBG00JB8TQ27
5.200
Bond
59,147.66
50,000 0.39
Brighthouse Financial Inc 06/22/47
BBG00KGGX0D1
4.700
Bond
59,076.77
50,000 0.39
Oracle Corp 07/08/34
BBG006R54KG9
4.300
Bond
58,676.67
50,000 0.39
Westinghouse Air Brake Technologies Cor 09/15/28
BBG00LY7Z109
4.950
Bond
58,208.35
50,000 0.38
Bank Of Nova Scotia/The 12/16/25
BBG00BMBYJG0
4.500
Bond
57,074.81
50,000 0.38
Santander Holdings Usa Inc 07/13/27
BBG00JYKQTK2
4.400
Bond
56,685.01
50,000 0.37
Enterprise Products Operating Llc 02/01/41
BBG001CWW0W2
5.950
Bond
56,651.17
40,000 0.37
Exxon Mobil Corp 03/19/30
BBG00SK41FJ2
3.482
Bond
56,477.99
50,000 0.37
Discover Financial Services 02/09/27
BBG00FY3CTF9
4.100
Bond
56,296.98
50,000 0.37
Enel Finance International Nv 05/25/27
BBG00GSK9VB9
3.625
Bond
56,133.58
50,000 0.37
General Electric Co 03/15/32
BBG000013MV0
6.750
Bond
55,809.57
40,000 0.37
Banco Inbursa Sa Institucion De Banca M 04/11/27
BBG00GF60S11
4.375
Bond
55,407.20
50,000 0.37
Bbva Bancomer Sa/Texas 04/10/24
BBG006983L63
4.375
Bond
55,276.53
50,000 0.36
At&T Inc 05/15/25
BBG008LF2921
3.400
Bond
54,739.28
50,000 0.36
T-Mobile Usa Inc 04/15/25
BBG010CJ0TV5
3.500
Bond
54,723.05
50,000 0.36
Sysco Corp 07/15/26
BBG00CK3TLY9
3.300
Bond
54,561.79
50,000 0.36
Sky Ltd 09/16/24
BBG0073BGX15
3.750
Bond
54,438.64
50,000 0.36
Dow Chemical Co/The 05/15/39
BBG0000C6DB5
9.400
Bond
54,385.24
29,000 0.36
Verizon Communications Inc 02/15/25
BBG00JKZK9K4
3.376
Bond
54,384.04
50,000 0.36
Synchrony Financial 08/15/24
BBG006XPB6Q0
4.250
Bond
54,336.57
50,000 0.36
Thermo Fisher Scientific Inc 09/19/26
BBG00DSSWZF0
2.950
Bond
54,067.16
50,000 0.36
Exelon Generation Co Llc 06/01/25
BBG00TSWJ2R1
3.250
Bond
54,063.44
50,000 0.36
Walmart Inc 04/22/24
BBG006BKVVB4
3.300
Bond
54,039.45
50,000 0.36
Deutsche Bank Ag/London 05/30/24
BBG006K623C8
3.700
Bond
53,978.09
50,000 0.36
Oracle Corp 04/01/30
BBG00SXGDGF0
2.950
Bond
53,935.65
50,000 0.36
Becton Dickinson And Co 06/06/24
BBG00GSFVML4
3.363
Bond
53,776.53
50,000 0.35
Home Depot Inc/The 02/15/24
BBG0057FRQY3
3.750
Bond
53,732.94
50,000 0.35
Nestle Holdings Inc 09/24/23
BBG00M0D5YT1
3.350
Bond
53,711.03
50,000 0.35
Lockheed Martin Corp 03/01/25
BBG0083WRNH0
2.900
Bond
53,444.62
50,000 0.35
Bank Of Nova Scotia/The 02/11/24
BBG00N8STZX4
3.400
Bond
53,440.92
50,000 0.35
Walmart Inc 07/08/24
BBG00NWRJ7X2
2.850
Bond
53,371.24
50,000 0.35
Microsoft Corp 02/12/25
BBG00835P839
2.700
Bond
53,368.27
50,000 0.35
Toronto-Dominion Bank/The 03/11/24
BBG00NJ2CCL1
3.250
Bond
53,281.93
50,000 0.35
Midwest Connector Capital Co Llc 04/01/24
BBG00NK9Y991
3.900
Bond
53,258.17
50,000 0.35
Vale Overseas Ltd 07/08/30
BBG00VXBC2V8
3.750
Bond
53,208.33
50,000 0.35
Microsoft Corp 02/06/24
BBG00FWS1KK1
2.875
Bond
52,911.29
50,000 0.35
Chevron Corp 03/03/24
BBG00G3SJXQ8
2.895
Bond
52,803.37
50,000 0.35
Nomura Holdings Inc 01/16/25
BBG00RBG4JY9
2.648
Bond
52,568.01
50,000 0.35
Bnp Paribas Sa 04/19/32
BBG0100R3JX7
2.871
Bond
52,424.46
50,000 0.35
Broadridge Financial Solutions Inc 05/01/31
BBG010VM34Z5
2.600
Bond
52,080.02
50,000 0.34
Sumitomo Mitsui Financial Group Inc 10/18/22
BBG00HY5ZZT6
2.778
Bond
51,927.80
50,000 0.34
Credit Agricole Sa/London 06/16/26
BBG00VCXRMK5
1.907
Bond
51,370.29
50,000 0.34
Bnp Paribas Sa 08/12/35
BBG00WHMH389
2.588
Bond
49,410.38
50,000 0.33
Ci Financial Corp 12/17/30
BBG00YHKDHF4
3.200
Bond
42,488.58
40,000 0.28
Mondelez International Inc 04/13/30
BBG00T250BD3
2.750
Bond
26,860.44
25,000 0.18
Chevron Corp 06/24/23
BBG004PT2PK0
3.191
Bond
26,280.05
25,000 0.17
Total Capital Canada Ltd 07/15/23
BBG003THXXH7
2.750
Bond
26,212.48
25,000 0.17
Berkshire Hathaway Energy Co 05/15/51
BBG00Z4KRXX5
2.850
Bond
25,439.77
25,000 0.17
Ntt Finance Corp 03/03/23
BBG00ZF4KKB8
0.373
Bond
25,027.11
25,000 0.17
Other/Cash --
--
--
Cash
73,439.38
-- 0.48
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary.