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ETF analysis

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-10
IndexMVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI)
Annual fee0.2%
Net assets$18M
InceptionDec 1, 2020

Fund overview

This is a US-listed ETF from VanEck. It tracks the MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI). Key facts — expense ratio 0.2%; net assets about $18M; inception Dec 1, 2020. Its 1-year return is -2.94%.

Index tracked
MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI)
Provider
VanEck
Expense ratio
0.2%
Net assets (AUM)
$18M
Inception
Dec 1, 2020
1-year return
-2.94%
Holdings
376
52-week range
$20.075–$22.09
Fund details

Fund overview

This is a US-listed ETF from VanEck. It tracks the MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI). Key facts — expense ratio 0.2%; net assets about $18M; inception Dec 1, 2020. Its 1-year return is -2.94%.

Index tracked
MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI)
Provider
VanEck
Expense ratio
0.2%
Net assets (AUM)
$18M
Inception
Dec 1, 2020
1-year return
-2.94%
Holdings
376
52-week range
$20.075–$22.09

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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