MIG

VanEck Moody's Analytics IG Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

MIG Fund Description

MIG tracks a market-value-weighted index of investment grade corporate bonds issued in the US domestic market.

MIG Factset Analytics Insight

MIG tracks an index that uses Moody’s owned credit risk metric to identify investment grade corporate bonds that exhibit a low risk of being downgraded, and offer an excess spread over its fair value. The underlying index is comprised of USD-denominated bonds issued in the US domestic market by US and non-US issuers. Weightings are capped at 25% per business sector and 5% per issuer of corporate bonds. Excess weights are redistributed proportionally across all other uncapped corporate bonds. Selected bonds must have a minimum of 12 months to final maturity to remain included in the index. Bonds downgraded to non-investment grade are removed from the index at each monthly rebalance.

MIG MSCI ESG Analytics Insight

VanEck Moody's Analytics IG Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Moody's Analytics IG Corporate Bond ETF ranks in the 57th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MIG -0.24% -0.99% -0.36% -- -- -- --
MIG (NAV) -0.44% -1.24% -0.25% -- -- -- --
N/A -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MIG Summary Data

VanEck
12/01/20
Open-Ended Fund
0.20%
$14.85M
$14.76K
0.08%

MIG Portfolio Data

7.38
--
2.30%
12/29/21
157

MIG Index Data

N/A
Market Value
Fundamental
Bloomberg Barclays US Aggregate Corporate Index

MIG Portfolio Management

0.20%
--
--
--

MIG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MIG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

MIG Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MIG. MIG is rated a N/A out of 5.

MIG Tradability

599
$14.76K
1
0
0.08%
$0.02
0.11%
0.37% / -0.31%
None
100.00%
50,000
0.00
0.02%
--
0
$24.72
N/A

MIG Sector/Industry Breakdown


MIG
Segment Benchmark
53.94%
--
37.58%
--
4.40%
--
4.08%
--

MIG Top 10 Holdings[View All]

1.56%
1.52%
1.48%
1.47%
1.46%
1.45%
1.44%
1.44%
1.38%
1.35%
14.56%

MIG Top 5 Countries


MIG
Segment Benchmark
61.15%
--
9.66%
--
7.78%
--
5.37%
--
2.93%
--

MIG Top 5 Currencies


MIG
Segment Benchmark
61.15%
--
9.66%
--
7.78%
--
5.37%
--
2.93%
--

MIG Performance Statistics

--
--
--
--
--

MIG MSCI ESG Ratings

6.66 / 10
38.43
57.39
13.68%
--
206.52

MIG Holdings Statistics

10.43 years
7.38
2.30%
7.42
Medium
157
1.13%

MIG Avg Life Maturity Distribution

0.24%
2.98%
11.12%
18.67%
11.41%
20.25%
5.60%
15.45%
14.29%

MIG OAS Breakdown

39.78%
54.41%
4.37%
1.44%
--
--
--
--
--
--
--