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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US92189H8622

MIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

20,96 USD

Hisse başına net varlık değeri | 13.08.2026

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

19,91 milyon USD

Fonun toplam varlıkları | 13.08.2026

19,91 milyon USD

Hisse senedi sınıfı varlıkları | 13.08.2026

Hayır

UCITS

Getiri on 13.08.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 12.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Meta Platforms, 5.5% 15nov2045, USD	1,34%
Alphabet, 4.7% 15nov2035, 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	0,82%
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%
Amazon.com, 5.65% 13mar2046, USD	0,6%
PepsiCo, 2.625% 29jul2029, 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%
Deutsche Telekom, 8.25% 15jun2030, USD	0,57%
HCA, 5.5% 15jun2047, USD	0,57%
CIBC, 4.58% 8sep2031, USD	0,56%
The Coca-Cola Company, 2.5% 1jun2040, USD	0,55%
Verizon Communications, 2.355% 15mar2032, USD	0,55%
T-Mobile USA, 2.25% 15nov2031, USD	0,55%
T-Mobile USA, 4.375% 15apr2040, USD	0,54%
Credit Agricole SA, 5.514% 5jul2033, USD (35)	0,51%
BNP Paribas, 5.335% 12jun2029, USD (10238)	0,51%
Apple, 3.85% 4may2043, USD	0,51%
Amazon.com, 5.1% 9jul2033, USD	0,5%
Apple, 2.9% 12sep2027, 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%
Philip Morris International, 3.375% 15aug2029, USD	0,49%
Mastercard, 4.55% 15jan2035, USD	0,49%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F)	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%
Oracle, 3.65% 25mar2041, USD	0,46%
Sprint Capital Corp, 8.75% 15mar2032, 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%
Kraft Heinz Foods, 4.375% 1jun2046, 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%
Oracle, 3.95% 25mar2051, USD	0,39%
BNP Paribas, 5.894% 5dec2034, USD	0,39%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0,38%
The Coca-Cola Company, 2.875% 5may2041, USD	0,38%
Meta Platforms, 4.95% 15may2033, USD	0,38%
Philip Morris International, 4.375% 30apr2030, USD	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%
Berkshire Hathaway, 3.85% 15mar2052, USD	0,37%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,37%
Mastercard, 4.35% 15jan2032, 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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı