VanEck Moody's Analytics IG Corporate Bond ETF
MIG
BATS
| Weiss Ratings | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.40 | |||
| Company Info | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (5) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Moody's Analytics IG Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.80% | |||
| Dividend | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 77.78% | |||
| Non-U.S. Bond | 21.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 12.09% | |||
| 3-Year Total Return | 16.96% | |||
| 5-Year Total Return | 6.54% | |||
| Price | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.32 | |||
| 1-Month Low Price | $21.16 | |||
| 1-Month High Price | $21.68 | |||
| 52-Week Low Price | $20.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.05 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.14 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $20.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $21.98 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.12M | |||
| Operating Ratios | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | MIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.43% | |||
| Last Bear Market Total Return | -6.72% | |||