VanEck Moody’s Analytics IG Corporate Bond ETFMIG

VanEckBonds & CashCorporate#689 of 785 by YTD

$20.54

+0.5% last session

−1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.0%	−1.0%	−1.0%	−0.4%	+20.8%	+1.9%	+3.4%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.20%
Distribution yield: 4.7%
NAV: $20.40
Volume: 7K
Avg. volume 30D: 14K
High today: $20.57
Low today: $20.43
Previous close: $20.43
52-week high: $21.90
52-week low: $20.08
Our risk indicator: 2/5

MIG in One Breath

MIG Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#113MIGVanEck−1.0%$21.4M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in MIG

$10,000 in MIG became

$10,188

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MIG’s Top Holdings

Today

Space ExploratSpace Exploration Technologies2.9%Amazon.Com I2.8%Bnp Paribas 2.4%Alphabet Inc2.3%Apple Inc1.9%Pacific Gas 1.9%Philip Morri1.8%Toronto-Domi1.8%Meta Platfor1.7%T-Mobile Usa1.7%Pepsico Inc1.6%Broadcom Inc1.5%Altria Group1.4%Oracle Corp1.4%Microsoft Co1.2%Societe Gene1.2%Capital One 0.9%Mastercard I0.9%Waste Manage0.9%Bank Of Nova0.9%Equinix Inc0.9%Hca Inc0.9%

VanEck MIG · 355 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MIG Holds

Today

All holdings100.0%

Space Expl 2.9 · Amazon.Com 2.8 · Bnp Pariba 2.4 · Alphabet I 2.3 · Apple Inc 1.9 · Pacific Ga 1.9 · Philip Mor 1.8

VanEck MIG · share of the fund · as of Nov 4, 2026

Space’s Share of MIG

Today

2.9%

$29 of every $1,000 in MIG is Space

Space held by MIG

$624K

VanEck MIG · each square = $10 of $1,000 · as of Nov 4, 2026

MIG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MIG$21.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

MIG Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MIG$0.20

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside MIG

355 holdings · as of Nov 4, 2026

MIG

VanEck Moody’s Analytics IG Corporate Bond ETF

Today

All holdings100.0%Space Expl2.9%Amazon2.8%Bnp Pariba2.4%Alphabet2.3%Apple Inc1.9%Pacific Ga1.9%Philip Mor1.8%Toronto-Do1.8%Meta Platf1.7%341 more holdings73.0% of the fund

All holdings100.0%Space Expl2.9%Amazon2.8%349 more holdings85.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Space Exploration Technologies	2.91%
2	—	Amazon	2.78%
3	—	Bnp Paribas	2.36%
4	—	Alphabet	2.33%
5	—	Apple	1.93%
6	—	Pacific Gas And Electric	1.88%
7	—	Philip Morris International	1.81%
8	—	Toronto-Dominion Bank/The	1.75%
9	—	Meta Platforms	1.72%
10	—	T-Mobile Usa	1.67%

VanEck MIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.1%

How It Compares

MIG

VanEck Moody’s Analytics IG Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
MIG	VanEckThis fundRead Desk	0.20%	−1.0%	−0.4%	$21M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MIG head to head with VCIT →

VCIT vs MIG

YTD

VCITVanguard · CorporateMIGVanEck · Corporate

Year to date

−0.9%

−1.0%

VCIT wins+0.1 pts

Past year

+0.1%

−0.4%

VCIT wins+0.5 pts

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.0%

4.7%

VCIT wins+0.3 pts

AUM

$66.6B

$21.4M

VCIT3108.5× more

4–0VCIT wins

Vanguard VCIT and VanEck MIG · year-to-date · as of Nov 5, 2026 · AUM not scored

MIG vs VOO

YTD

MIG · VanEck Moody’s Analytics IG Corporate Bond

−1.0%

VOO · S&P 500

+13.4%

Gap

14.4 pts

VanEck MIG and Vanguard VOO · YTD total return · as of Nov 5, 2026

MIG vs Its Peer Average

YTD

MIGAvsBPeer average

1D+0.5%+0.4%

1M+2.0%+1.3%

3M−1.0%−0.1%

YTD−1.0%+0.5%

1Y−0.4%+1.4%

3Y+20.8%+20.5%

5Y+1.9%+5.7%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.52%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−18.6%

52-week range

$20.54

$20.08−6.2% from the high$21.90

VanEck MIG · past-year price moves · as of Nov 5, 2026

MIG

Fund Facts

Today

2020launched Dec 1

Tracks[…]

Exchange · CUSIPCBOE · 92189H862

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MIG · fund facts · as of Nov 5, 2026

MIG

Payouts by Year

$0.0780per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.97 a share

VanEck MIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$20.40

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0780
Oct 1, 2026	Oct 6, 2026	$0.0749
Sep 1, 2026	Sep 4, 2026	$0.0809
Aug 3, 2026	Aug 6, 2026	$0.0872
Jul 1, 2026	Jul 7, 2026	$0.0673
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.0780
Apr 1, 2026	Apr 7, 2026	$0.0921
Mar 2, 2026	Mar 5, 2026	$0.0723
Feb 2, 2026	Feb 5, 2026	$0.0804
Dec 29, 2025	Dec 31, 2025	$0.0833
Nov 28, 2025	Dec 3, 2025	$0.0770

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