VanEck Moody’s Analytics ... (MIG)
CBOE: MIG
· Real-Time Price · USD
21.91
0.10 (0.46%)
At close: Sep 11, 2025, 2:15 PM
0.46% (1D)
| Bid | 21.86 |
| Market Cap | 13M |
| AUM | 13.09M |
| NAV | 21.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 593.26K |
| Inception Date | Dec 1, 2020 |
| Ask | 21.94 |
| Volume | 12,380 |
| Open | 21.86 |
| Previous Close | 21.81 |
| Day's Range | 21.86 - 21.93 |
| 52-Week Range | 20.65 - 22.22 |
| Holdings | 318 |
| Expense Ratio | 0.20% |
About MIG
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Asset Class Income
Ticker Symbol MIG
Inception Date Dec 1, 2020
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 8.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc | 00206RMN9 | 0.96% |
| Banco Santander Sa | 05964HAZ8 | 0.89% |
| Verizon Communicatio... | 92343VGJ7 | 0.88% |
| Centene Corp | 15135BAW1 | 0.86% |
| Bnp Paribas Sa | 05581KAG6 | 0.83% |
| Oracle Corp | 68389XBZ7 | 0.81% |
| Bnp Paribas Sa | 09659W2V5 | 0.79% |
| Toronto-dominion Ban... | 89114TZT2 | 0.77% |
| Coca-cola Co/the | 191216CT5 | 0.76% |
| Berkshire Hathaway F... | 084664DB4 | 0.76% |
Dividends Dividend Yield 4.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0851 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0888 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0844 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1007 | Jun 5, 2025 |
| May 1, 2025 | $0.0824 | May 6, 2025 |
