MIG - VanEck Moody’s Analytics IG Corporate Bond ETF (USD) (US92189H8622)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US92189H8622

MIG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

20,92 USD

Wartość aktywów netto na akcję | 2026-08-06

2020-01-12

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJBU

CFI

MIG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

19,34 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

19,35 mln USD

Wartość aktywów klasy akcji | 2026-08-06

Nie

UCITS

Rentowność na 2026-08-07, Cboe BZX Exchange

YTD

-0,48 %
1M

-1,53 %
3M

-1,89 %
6M

0,05 %
1Y

4,75 %
3Y

16,45 %
5Y

11,12 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MIG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

MIG profile

The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8622. Main exchange is Cboe BZX Exchange and ticker symbol is MIG. The total expense ratio is 0.2%. The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MIG na 2026-08-06

Pobierz układ w Excel

Papier	Wartość
Meta Platforms, 5.5% 15nov2045, USD	1,38%
Alphabet, 4.7% 15nov2035, USD	1,37%
Microsoft, 2.525% 1jun2050, USD	1,18%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	1,02%
BNP Paribas, 3.5% 16nov2027, USD (2764)	0,9%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F)	0,9%
Alphabet, 5.35% 15nov2045, USD	0,84%
AT&T Inc, 3.8% 1dec2057, USD	0,82%
Altria Group, 4.25% 9aug2042, USD	0,74%
Citigroup, 6.02% 24jan2036, USD	0,66%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,63%
Amazon.com, 5.65% 13mar2046, USD	0,63%
Equinix, 3.9% 15apr2032, USD	0,61%
PepsiCo, 2.625% 29jul2029, USD	0,61%
Societe Generale, 3% 22jan2030, USD (15)	0,6%
Amazon.com, 4.05% 22aug2047, USD	0,6%
Marriott International, 2.85% 15apr2031, USD (HH)	0,6%
Verizon Communications, 2.55% 21mar2031, USD	0,59%
HCA, 5.5% 15jun2047, USD	0,59%
Deutsche Telekom, 8.25% 15jun2030, USD	0,58%
Verizon Communications, 2.355% 15mar2032, USD	0,57%
T-Mobile USA, 2.25% 15nov2031, USD	0,57%
The Coca-Cola Company, 2.5% 1jun2040, USD	0,56%
T-Mobile USA, 4.375% 15apr2040, USD	0,56%
Apple, 3.85% 4may2043, USD	0,53%
BNP Paribas, 5.335% 12jun2029, USD (10238)	0,53%
Credit Agricole SA, 5.514% 5jul2033, USD (35)	0,53%
Amazon.com, 5.1% 9jul2033, USD	0,52%
Royal Bank of Canada, 6.5% 24nov2085, USD	0,52%
Apple, 2.9% 12sep2027, USD	0,52%
Kroger, 5% 15sep2034, USD	0,51%
Waste Management Inc, 3.15% 15nov2027, USD	0,51%
Bank of Nova Scotia, 4.338% 15sep2031, USD	0,51%
Capital One Financial, 5.197% 11sep2036, USD	0,51%
Alphabet, 4.1% 15nov2030, USD	0,51%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F)	0,51%
Philip Morris International, 3.375% 15aug2029, USD	0,51%
Amazon.com, 4.875% 13mar2036, USD	0,51%
Mastercard, 4.55% 15jan2035, USD	0,5%
PepsiCo, 2.75% 19mar2030, USD	0,49%
Amazon.com, 3.1% 12may2051, USD	0,48%
Oracle, 3.65% 25mar2041, USD	0,47%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,47%
Saudi Arabian Oil, 2.25% 24nov2030, USD	0,46%
Apple, 2.65% 11may2050, USD	0,46%
HCA, 2.375% 15jul2031, USD	0,46%
Verizon Communications, 1.75% 20jan2031, USD	0,45%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,45%
McDonalds, 4.45% 1mar2047, USD	0,43%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD	0,42%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,41%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD	0,41%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,41%
Societe Generale, 6.691% 10jan2034, USD	0,41%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD	0,4%
CIBC, 7% 28oct2085, USD	0,4%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,4%
Altria Group, 4.8% 14feb2029, USD	0,4%
Societe Generale, 6.446% 10jan2029, USD	0,4%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,4%
Philip Morris International, 5.375% 15feb2033, USD	0,4%
BNP Paribas, 5.894% 5dec2034, USD	0,4%
Oracle, 3.95% 25mar2051, USD	0,4%
Marriott International, 5.5% 15apr2037, USD (SS)	0,39%
PepsiCo, 5% 23jul2035, USD	0,39%
Philip Morris International, 4.375% 30apr2030, USD	0,39%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0,39%
Meta Platforms, 4.95% 15may2033, USD	0,39%
CIBC, 4.58% 8sep2031, USD	0,39%
The Coca-Cola Company, 2.875% 5may2041, USD	0,39%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C)	0,39%
McDonalds, 4.6% 9sep2032, USD	0,39%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,39%
Capital One Financial, 6.183% 30jan2036, USD	0,39%
Ares Capital, 5.95% 15jul2029, USD	0,39%
Berkshire Hathaway, 3.85% 15mar2052, USD	0,38%
Royal Bank of Canada, FRN 24nov2084, USD (5)	0,38%
VICI Properties, 4.125% 15aug2030, USD	0,38%
T-Mobile USA, 3.875% 15apr2030, USD	0,38%
Vistra Operations Co., 5.25% 15oct2035, USD	0,38%
Roper Technologies, 5.1% 15sep2035, USD	0,38%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,38%
Meta Platforms, 4.6% 15nov2032, USD	0,38%
Mastercard, 4.35% 15jan2032, USD	0,38%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,38%
MPLX, 5% 15jan2033, USD	0,38%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,38%
VICI Properties, 5.125% 15may2032, USD	0,38%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,38%
Enbridge, 3.125% 15nov2029, USD	0,37%
Equinix, 3.2% 18nov2029, USD	0,37%
Blue Owl Capital Corp, 2.875% 11jun2028, USD	0,37%
Microsoft, 2.5% 15sep2050, USD	0,37%
T-Mobile USA, 2.625% 15feb2029, USD	0,37%
Ares Capital, 2.875% 15jun2028, USD	0,37%
Apple, 2.375% 8feb2041, USD	0,36%
Verizon Communications, 2.987% 30oct2056, USD	0,36%
Keurig Dr Pepper Inc, 3.8% 1may2050, USD	0,36%
Visa, 2.05% 15apr2030, USD	0,36%
Altria Group, 5.375% 31jan2044, USD	0,35%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków