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VanEck Moody's Analytics ... (MIG)
Cboe US: MIG
· Echtzeitkurs · USD
20.87
+0.01 (0.05%)
Zum Schluss: Aug 18, 2026, 2:06 PM
VanEck Moody's Analytics IG Corporate Bond ETF (MIG) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.33 Mio |
| NAV | 20.83 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2020 |
| Brief | 0 |
| Volumen | 309 |
| Ø Vol. (20D) | 3,503 |
| Eröffnung | 20.85 |
| Vortagesschluss | 20.86 |
| Tagesspanne | 20.85 - 20.87 |
| 52-Wk Range | 20.82 - 22.09 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über MIG
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.
Anlageklasse Fixed Income
Tickersymbol MIG
Auflagedatum Dec 1, 2020
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0870 | k.A. |
| Jul 1, 2026 | $0.0670 | k.A. |
| Jun 1, 2026 | $0.1020 | k.A. |
| May 1, 2026 | $0.0780 | k.A. |
| Apr 1, 2026 | $0.0920 | k.A. |