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

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Kaydet Kapat

(%)

US92189H8622

MIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

20,89 USD

Hisse başına net varlık değeri | 31.08.2026

12.01.2020

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBU

CFI

MIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

21,4 milyon USD

Fonun toplam varlıkları | 31.08.2026

21,41 milyon USD

Hisse senedi sınıfı varlıkları | 31.08.2026

Hayır

UCITS

Getiri on 31.08.2026, Cboe BZX Exchange

YTD

-0,56 %
1M

0,16 %
3M

-1,33 %
6M

-1,43 %
1Y

1,34 %
3Y

16,06 %
5Y

15,47 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MIG on 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Alphabet, 4.7% 15nov2035, USD	1,24%
Meta Platforms, 5.5% 15nov2045, USD	1,24%
Microsoft, 2.525% 1jun2050, USD	1,07%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,92%
Alphabet, 5.35% 15nov2045, USD	0,87%
AT&T Inc, 3.8% 1dec2057, USD	0,82%
BNP Paribas, 3.5% 16nov2027, USD (2764)	0,81%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F)	0,81%
Capital One Financial, 5.197% 11sep2036, USD	0,71%
Amazon.com, 4.875% 13mar2036, USD	0,68%
PepsiCo, 2.75% 19mar2030, USD	0,66%
Altria Group, 4.25% 9aug2042, USD	0,66%
Equinix, 3.9% 15apr2032, USD	0,64%
Verizon Communications, 2.355% 15mar2032, USD	0,61%
Verizon Communications, 2.55% 21mar2031, USD	0,61%
Citigroup, 6.02% 24jan2036, USD	0,59%
Amazon.com, 3.1% 12may2051, USD	0,58%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,57%
Amazon.com, 5.65% 13mar2046, USD	0,56%
PepsiCo, 2.625% 29jul2029, USD	0,55%
Societe Generale, 3% 22jan2030, USD (15)	0,55%
Marriott International, 2.85% 15apr2031, USD (HH)	0,54%
Apple, 2.9% 12sep2027, USD	0,54%
Amazon.com, 4.05% 22aug2047, USD	0,53%
Deutsche Telekom, 8.25% 15jun2030, USD	0,53%
HCA, 5.5% 15jun2047, USD	0,53%
BNP Paribas, 5.335% 12jun2029, USD (10238)	0,52%
Philip Morris International, 5.375% 15feb2033, USD	0,52%
CIBC, 4.58% 8sep2031, USD	0,51%
T-Mobile USA, 2.25% 15nov2031, USD	0,51%
Altria Group, 2.45% 4feb2032, USD	0,51%
The Coca-Cola Company, 2.5% 1jun2040, USD	0,5%
T-Mobile USA, 4.375% 15apr2040, USD	0,5%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD	0,5%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,5%
Societe Generale, 6.691% 10jan2034, USD	0,49%
Apple, 3.85% 4may2043, USD	0,48%
Credit Agricole SA, 5.514% 5jul2033, USD (35)	0,48%
McDonalds, 4.6% 9sep2032, USD	0,47%
Amazon.com, 5.1% 9jul2033, USD	0,47%
Waste Management Inc, 3.15% 15nov2027, USD	0,46%
Kroger, 5% 15sep2034, USD	0,46%
Bank of Nova Scotia, 4.338% 15sep2031, USD	0,46%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C)	0,46%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD	0,46%
Alphabet, 4.1% 15nov2030, USD	0,46%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F)	0,46%
Apple, 3.85% 4aug2046, USD	0,45%
Philip Morris International, 3.375% 15aug2029, USD	0,45%
Royal Bank of Canada, 6.5% 24nov2085, USD	0,45%
Mastercard, 4.55% 15jan2035, USD	0,45%
PepsiCo, 5% 23jul2035, USD	0,44%
T-Mobile USA, 3.875% 15apr2030, USD	0,43%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,42%
Oracle, 3.65% 25mar2041, USD	0,42%
Saudi Arabian Oil, 2.25% 24nov2030, USD	0,42%
Apple, 2.65% 11may2050, USD	0,42%
HCA, 2.375% 15jul2031, USD	0,41%
Verizon Communications, 1.75% 20jan2031, USD	0,41%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,41%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,4%
McDonalds, 4.45% 1mar2047, USD	0,39%
Oracle, 4.125% 15may2045, USD	0,39%
Intesa Sanpaolo, 6.625% 20jun2033, USD (5)	0,38%
Royal Bank of Canada, FRN 24nov2084, USD (5)	0,38%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD	0,37%
Philip Morris International, 4.625% 1nov2029, USD	0,37%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,37%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,37%
Ares Capital, 5.95% 15jul2029, USD	0,36%
Waste Management Inc, 4.8% 15mar2032, USD	0,36%
CIBC, 7% 28oct2085, USD	0,36%
BNP Paribas, 5.906% 19nov2035, USD	0,36%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,36%
Societe Generale, 6.446% 10jan2029, USD	0,36%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,36%
Oracle, 3.95% 25mar2051, USD	0,36%
BNP Paribas, 5.894% 5dec2034, USD	0,36%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD	0,36%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0,35%
MPLX, 5% 15jan2033, USD	0,35%
Medline Borrower, 5% 15jun2031, USD	0,35%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,35%
Berkshire Hathaway, 3.85% 15mar2052, USD	0,35%
VICI Properties, 5.125% 15may2032, USD	0,35%
Meta Platforms, 4.95% 15may2033, USD	0,35%
Philip Morris International, 4.375% 30apr2030, USD	0,35%
The Coca-Cola Company, 2.875% 5may2041, USD	0,35%
Altria Group, 4.8% 14feb2029, USD	0,35%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%
Waste Management Inc, 4.95% 15mar2035, USD	0,35%
Marriott International, 5.5% 15apr2037, USD (SS)	0,35%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C)	0,35%
Bank of Nova Scotia, 2.45% 2feb2032, USD (I)	0,35%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,35%
Capital One Financial, 6.183% 30jan2036, USD	0,35%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,34%
Mastercard, 4.35% 15jan2032, USD	0,34%
Roper Technologies, 5.1% 15sep2035, USD	0,34%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,34%

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