VanEck Moody’s Analytics IG Corporate Bond ETF
$20.65+0.00 (+0.00%)
- Expense ratio
- 0.20%
- Fund size
- $17M
- 1Y return
- −0.9%
- Yield · Last 12 months
- 4.80%
- Holdings
- 355
- Volume · 30D
- 0M sh
- NAV per share
- $20.66
- 52W range
The ETF.net MIG Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 30Category rank
Our read on MIG
BMost investment-grade bond funds buy the index and move on. MIG hands the screening to Moody's Analytics, whose credit work sorts roughly 400 corporate bonds on quality and value before they get in.
The Fund seeks to track, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index.
Why people hold it
- The selection engine is the point: the MVIS Moody's Analytics US Investment Grade Corporate Bond Index screens IG credit on quality and value rather than taking the market as it comes.vaneck.com
- It does what the label says. Tracking of its stated index has been close, one of the tighter implementations among investment-grade corporate peers.vaneck.com
- About 400 corporate bonds, distributions paid monthly, and a 0.20% fee that sits within a hair of the typical IG corporate ETF.
Worth knowing
- A small fund that trades thinly, so spreads can run wider and orders land less smoothly than in the giant IG bond ETFs.
- That 0.20% pays for the Moody's screen. Plain broad IG index funds such as VCIT and IGSB charge a small fraction of it.
- Launched in 2020, so its live record is short next to IG funds that have run through several credit cycles.
MIG Holdings
- Other
- 355
- 9%
- Meta Platforms Inc
Geography
- United States79.32%
- Canada9.90%
- France5.34%
- Saudi Arabia1.04%
- Netherlands1.00%
- Italy0.99%
- Mexico0.76%
- Norway0.52%
- 1.11%
MIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MIG |
|---|---|
| Year to date | −1.3% |
| 1 month | −0.7% |
| 3 months | −1.8% |
| 1 year | −0.9% |
| 3 years | +5.5% |
| 5 years | +0.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MIG |
|---|---|---|
| 2026 YTD | −1.3% | |
| 2025 | +7.3% | |
| 2024 | +3.4% | |
| 2023 | +8.9% | |
| 2022 | −14.5% | |
| 2021 | +0.0% | |
| 2020 | +1.2% |
MIG in the news
ETF.net Research hasn’t filed on MIG yet — coverage lands here as it’s written.
MIG Dividends
- 4.80%
- $0.99
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.07 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.08 |
| Apr 1, 2026 | Apr 7, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.07 |
| Feb 2, 2026 | Feb 5, 2026 | $0.08 |
| Dec 29, 2025 | Dec 31, 2025 | $0.08 |
| Nov 28, 2025 | Dec 3, 2025 | $0.08 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.09 |
MIG Risk
- 6.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MIG Cost
- The middle half of Investment Grade Corporate funds
- Median 0.30%
17 of the 49 Investment Grade Corporate funds charge less.