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MIG · BATS · ETF

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) Price, Holdings & Fees

$495.32−1.20%−$6.04End-of-day price as of Oct 9, 2026

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) closed at $495.32 on Oct 9, 2026, down 1.20% from the previous close of $501.36.

Share price, past year

1Y +15.93%

52-week range $424.62 – $520.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$495.32
Sep 30, 2026$493.67
Aug 31, 2026$502.60
Jul 31, 2026$512.96
Jun 30, 2026$510.65
May 29, 2026$494.70
Apr 30, 2026$486.79
Mar 31, 2026$479.05
Feb 27, 2026$457.29
Jan 30, 2026$457.61
Dec 31, 2025$459.17
Nov 28, 2025$444.60
Oct 31, 2025$441.16

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$19.3M
as of Jul 31, 2026
Holdings
365
as of Jul 31, 2026
52-week range
$424.62 – $520.85

VanEck Moody's Analytics IG Corporate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

VanEck Moody's Analytics IG Corporate Bond ETF held 365 investments worth $19.33M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 1.35% of the fund.

VanEck Moody's Analytics IG Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC1.35%$261.93K
2META PLATFORMS INC1.34%$259.76K
3State Street Global Advisors1.25%$240.80K
4MICROSOFT CORP1.16%$224.87K
5MEDLINE BORROWER LP1.00%$193.57K
6TORONTO-DOMINION BANK0.90%$173.28K
7BNP PARIBAS0.89%$172.71K
8ALPHABET INC0.83%$160.03K
9AT&T INC0.80%$154.81K
10PEPSICO INC0.74%$142.19K
11ALTRIA GROUP INC0.72%$138.90K
12VERIZON COMMUNICATIONS0.67%$129.93K
13CITIGROUP INC0.65%$126.58K
14SAUDI ARABIAN OIL CO0.62%$120.15K
15SOCIETE GENERALE0.60%$116.39K
16EQUINIX INC0.60%$116.15K
17MARRIOTT INTERNATIONAL0.59%$113.83K
18VERIZON COMMUNICATIONS0.58%$112.43K
19HCA INC0.58%$111.64K
20DEUTSCHE TELEKOM INT FIN0.58%$111.35K
21T-MOBILE USA INC0.56%$108.45K
22COCA-COLA CO/THE0.55%$107.03K
23T-MOBILE USA INC0.55%$105.63K
24BNP PARIBAS0.53%$102.80K
25CREDIT AGRICOLE SA0.52%$101.33K

Top 25 of 365 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Moody's Analytics IG Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.43%
Cash and short-term investments1.25%
VanEck Moody's Analytics IG Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States77.33%
Canada9.74%
France6.40%
Saudi Arabia1.21%
Italy0.97%
Netherlands0.96%
Mexico0.85%
Norway0.67%
Poland0.26%
Japan0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, VanEck Moody's Analytics IG Corporate Bond ETF's total return was −0.85%, as reported to the SEC.

VanEck Moody's Analytics IG Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.60%
Jun 30, 2026+0.05%
May 31, 2026+0.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Moody's Analytics IG Corporate Bond ETF
Ticker
MIG
Exchange
BATS
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000069556
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Moody's Analytics IG Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MIG's price?

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) closed at $495.32 on Oct 9, 2026, down 1.20% from the previous close of $501.36.

What is MIG's expense ratio?

VanEck Moody's Analytics IG Corporate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does MIG hold?

VanEck Moody's Analytics IG Corporate Bond ETF held 365 investments worth $19.33M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 1.35% of the fund. Its five largest holdings were ALPHABET INC, META PLATFORMS INC, State Street Global Advisors, MICROSOFT CORP, MEDLINE BORROWER LP.

How has MIG performed?

Over the 3 months to Jul 31, 2026, VanEck Moody's Analytics IG Corporate Bond ETF's total return was −0.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures