MIG
VanEck IG Corporate ETF
MVIS Moody US IG Corp TR USD
NAV as of
4 Week: 20.61 - 21.16
52 Week: 19.46 - 21.94
Latest Closing Price
20.66
Premium / Discount
0.11
Expense Ratio
0.2%
Investment Objective
The investment seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody's Analytics® US Investment Grade Corporate Bond Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.61 | 0.46 | 1.31 |
| 1 Day | 0.27 | 0.00 | 0.00 |
| 1 Week | -0.14 | 0.62 | -0.24 |
| 1 Month | -2.07 | 2.23 | -0.93 |
| 3 Months | 0.08 | 3.47 | 0.02 |
| 6 Months | -0.15 | 5.32 | -0.03 |
| 1 Year | -5.50 | 8.40 | -0.65 |
| 2 Years | -16.43 | 10.27 | -1.60 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0557 | -14.5152 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/04/2023 | 04/05/2023 | 0.0707 |
| 02/04/2023 | 09/04/2023 | 0.0797 |
| 28/02/2023 | 06/03/2023 | 0.0646 |
| 31/01/2023 | 06/02/2023 | 0.0745 |
| 27/12/2022 | 29/12/2022 | 0.0678 |
| 30/11/2022 | 06/12/2022 | 0.0555 |
| 31/10/2022 | 06/11/2022 | 0.0592 |
| 02/10/2022 | 06/10/2022 | 0.0536 |
| 31/08/2022 | 07/09/2022 | 0.0554 |
| 31/07/2022 | 04/08/2022 | 0.0558 |
Portfolio Data
Total Number of Holdings: 232
Number of Bond Holdings: 231
Number of Equity Holdings: 0
Total Market Value: 12,220,035
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
231
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.97 |
| Average Weighted Price* | 90.51 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.81 |
| AA | 9.32 |
| A | 18.31 |
| BBB | 59.92 |
| BB | 11.08 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.56 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 19.85 |
| 3 to 5 Years | 19.67 |
| 5 to 7 Years | 17.93 |
| 7 to 10 Years | 9.35 |
| 10 to 15 Years | 6.53 |
| 15 to 20 Years | 7.92 |
| 20 to 30 Years | 12.68 |
| Over 30 Years | 4.49 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.21 |
Data Source: Morningstar
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