(%)

US92189H8622

MIG ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

20,89 USD

每股资产净值 | 2026-08-12

2020-01-12

成立日期

12 每年的次数

股息的支付

CEOJBU

CFI

MIG

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

基准

0.2 %

总成本比率

Physical

复制方法

19,84 百万 USD

基金资产总量 | 2026-08-12

19,84 百万 USD

股票类资产 | 2026-08-12

否

UCITS

收益率在 2026-08-12, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 MIG 在 2026-08-11

下载结构至 Excel 文档

证券	值
Alphabet, 4.7% 15nov2035, USD	1,33%
Meta Platforms, 5.5% 15nov2045, USD	1,33%
Microsoft, 2.525% 1jun2050, USD	1,14%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,99%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F)	0,88%
BNP Paribas, 3.5% 16nov2027, USD (2764)	0,88%
AT&T Inc, 3.8% 1dec2057, USD	0,87%
Alphabet, 5.35% 15nov2045, USD	0,81%
Altria Group, 4.25% 9aug2042, USD	0,7%
Equinix, 3.9% 15apr2032, USD	0,69%
Citigroup, 6.02% 24jan2036, USD	0,64%
Capital One Financial, 5.197% 11sep2036, USD	0,62%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,62%
Amazon.com, 4.875% 13mar2036, USD	0,61%
PepsiCo, 2.625% 29jul2029, USD	0,6%
Amazon.com, 5.65% 13mar2046, USD	0,6%
Societe Generale, 3% 22jan2030, USD (15)	0,59%
Marriott International, 2.85% 15apr2031, USD (HH)	0,58%
Amazon.com, 4.05% 22aug2047, USD	0,58%
Philip Morris International, 5.375% 15feb2033, USD	0,58%
Verizon Communications, 2.55% 21mar2031, USD	0,58%
HCA, 5.5% 15jun2047, USD	0,57%
Deutsche Telekom, 8.25% 15jun2030, USD	0,57%
CIBC, 4.58% 8sep2031, USD	0,56%
Verizon Communications, 2.355% 15mar2032, USD	0,55%
T-Mobile USA, 2.25% 15nov2031, USD	0,55%
The Coca-Cola Company, 2.5% 1jun2040, USD	0,54%
T-Mobile USA, 4.375% 15apr2040, USD	0,54%
BNP Paribas, 5.335% 12jun2029, USD (10238)	0,51%
Credit Agricole SA, 5.514% 5jul2033, USD (35)	0,51%
Apple, 3.85% 4may2043, USD	0,51%
Apple, 2.9% 12sep2027, USD	0,5%
Amazon.com, 5.1% 9jul2033, USD	0,5%
Waste Management Inc, 3.15% 15nov2027, USD	0,5%
Bank of Nova Scotia, 4.338% 15sep2031, USD	0,5%
Kroger, 5% 15sep2034, USD	0,5%
Royal Bank of Canada, 6.5% 24nov2085, USD	0,5%
Alphabet, 4.1% 15nov2030, USD	0,5%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F)	0,49%
Mastercard, 4.55% 15jan2035, USD	0,49%
Philip Morris International, 3.375% 15aug2029, USD	0,49%
PepsiCo, 2.75% 19mar2030, USD	0,48%
PepsiCo, 5% 23jul2035, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Amazon.com, 3.1% 12may2051, USD	0,46%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,45%
Oracle, 3.65% 25mar2041, USD	0,45%
Saudi Arabian Oil, 2.25% 24nov2030, USD	0,45%
Apple, 2.65% 11may2050, USD	0,45%
HCA, 2.375% 15jul2031, USD	0,45%
Verizon Communications, 1.75% 20jan2031, USD	0,44%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,44%
McDonalds, 4.45% 1mar2047, USD	0,42%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD	0,41%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,4%
Societe Generale, 6.691% 10jan2034, USD	0,4%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,4%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD	0,4%
Oracle, 3.95% 25mar2051, USD	0,39%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD	0,39%
CIBC, 7% 28oct2085, USD	0,39%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,39%
Altria Group, 4.8% 14feb2029, USD	0,39%
Societe Generale, 6.446% 10jan2029, USD	0,39%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,39%
BNP Paribas, 5.894% 5dec2034, USD	0,39%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,39%
Philip Morris International, 4.375% 30apr2030, USD	0,38%
Meta Platforms, 4.95% 15may2033, USD	0,38%
The Coca-Cola Company, 2.875% 5may2041, USD	0,38%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0,38%
Marriott International, 5.5% 15apr2037, USD (SS)	0,38%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C)	0,38%
McDonalds, 4.6% 9sep2032, USD	0,38%
Capital One Financial, 6.183% 30jan2036, USD	0,38%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,38%
Ares Capital, 5.95% 15jul2029, USD	0,38%
Waste Management Inc, 4.95% 15mar2035, USD	0,38%
Meta Platforms, 4.6% 15nov2032, USD	0,37%
Ares Capital, 2.875% 15jun2028, USD	0,37%
Royal Bank of Canada, FRN 24nov2084, USD (5)	0,37%
Vistra Operations Co., 5.25% 15oct2035, USD	0,37%
VICI Properties, 4.125% 15aug2030, USD	0,37%
Roper Technologies, 5.1% 15sep2035, USD	0,37%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,37%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,37%
Mastercard, 4.35% 15jan2032, USD	0,37%
Berkshire Hathaway, 3.85% 15mar2052, USD	0,37%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,37%
MPLX, 5% 15jan2033, USD	0,37%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,37%
VICI Properties, 5.125% 15may2032, USD	0,37%
T-Mobile USA, 2.625% 15feb2029, USD	0,36%
Enbridge, 3.125% 15nov2029, USD	0,36%
Blue Owl Capital Corp, 2.875% 11jun2028, USD	0,36%
Equinix, 3.2% 18nov2029, USD	0,36%
Pacific Gas & Electric, 6.75% 15jan2053, USD	0,36%
Microsoft, 2.5% 15sep2050, USD	0,36%
Keurig Dr Pepper Inc, 3.8% 1may2050, USD	0,35%
Verizon Communications, 2.987% 30oct2056, USD	0,35%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, Cboe BZX Exchange

报价 (MIG)

价格动态的变化

MIG profile

结构 MIG 在 2026-08-11

收入支付 (US92189H8622)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, Cboe BZX Exchange

报价 (MIG)

价格动态的变化

MIG profile

结构 MIG 在 2026-08-11

收入支付 (US92189H8622)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, Cboe BZX Exchange