MIG VanEck Moody’s Analytics IG Corporate Bond ETF
21.00
0.0002 (0.00%)
السعر كما في Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 21.00 | النطاق اليومي | 20.96 – 21.00 |
| النطاق السعري خلال 52 أسبوعاً | 20.82 – 22.09 | حجم التداول | 19.47K |
| متوسط حجم التداول | 3.97K | إجمالي الأصول المُدارة | $21.5M (Aug 27, 2026) |
| نسبة الرسوم | 0.20% | العائد (آخر 12 شهرًا) | 4.74% |
| NAV | 20.98 | العلاوة/الخصم | +0.10% استرشادي |
| تاريخ الإنشاء | Dec 01, 2020 | المقتنيات | 355 |
| المُصدِر | VanEck | البورصة | CBOE |
| الفئة | Corporate Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 92189H862 | ISIN | US92189H8622 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The VanEck Moody’s Analytics IG Corporate Bond ETF endeavors to closely replicate the overall financial performance, including both capital appreciation and income generation, of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index, before factoring in the ETF's management fees and expenses. This index is composed of high-quality corporate debt securities identified for their compelling valuations and a diminished likelihood of being downgraded to speculative-grade (junk bond) status, relative to other investment-grade bonds.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.24% | -1.45% | -3.71% | -2.64% | -2.64% | +0.92% | -3.60% | — | -3.01% |
| إجمالي العائد | +0.67% | -0.24% | -1.41% | +0.05% | +1.94% | +5.80% | +0.47% | — | +0.79% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.20% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $20.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 386 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | — | 1.24% | 275.00K | $264.3K |
| 2 | Meta Platforms Inc | — | 1.23% | 300.00K | $263.7K |
| 3 | Microsoft Corp | — | 1.07% | 400.00K | $228.9K |
| 4 | Medline Borrower Lp | — | 0.92% | 200.00K | $196.8K |
| 5 | Alphabet Inc | — | 0.87% | 200.00K | $185.2K |
| 6 | Bnp Paribas Sa | — | 0.82% | 175.00K | $174.6K |
| 7 | Toronto-Dominion Bank/The | — | 0.81% | 175.00K | $174.3K |
| 8 | At&T Inc | — | 0.81% | 275.00K | $174.1K |
| 9 | Capital One Financial Corp | — | 0.71% | 155.00K | $151.8K |
| 10 | Amazon.Com Inc | — | 0.68% | 150.00K | $146.4K |
| 11 | Pepsico Inc | — | 0.67% | 150.00K | $142.4K |
| 12 | Altria Group Inc | — | 0.65% | 175.00K | $139.3K |
| 13 | Equinix Inc | — | 0.64% | 145.00K | $137.0K |
| 14 | Verizon Communications Inc | — | 0.62% | 150.00K | $131.6K |
| 15 | Verizon Communications Inc | — | 0.61% | 144.00K | $131.4K |
| 16 | Citigroup Inc | — | 0.59% | 125.00K | $126.8K |
| 17 | Amazon.Com Inc | — | 0.58% | 200.00K | $123.1K |
| 18 | Saudi Arabian Oil Co | — | 0.57% | 125.00K | $122.2K |
| 19 | Amazon.Com Inc | — | 0.56% | 125.00K | $120.7K |
| 20 | Pepsico Inc | — | 0.56% | 125.00K | $119.0K |
| 21 | Societe Generale Sa | — | 0.55% | 125.00K | $116.9K |
| 22 | Apple Inc | — | 0.54% | 115.00K | $115.0K |
| 23 | Marriott International Inc/Md | — | 0.54% | 125.00K | $115.0K |
| 24 | Amazon.Com Inc | — | 0.54% | 150.00K | $115.0K |
| 25 | Hca Inc | — | 0.53% | 125.00K | $112.9K |
| 26 | Deutsche Telekom International Finance | — | 0.53% | 100.00K | $112.7K |
| 27 | Bnp Paribas Sa | — | 0.52% | 110.00K | $112.3K |
| 28 | Philip Morris International Inc | — | 0.52% | 110.00K | $111.3K |
| 29 | Canadian Imperial Bank Of Commerce | — | 0.52% | 110.00K | $110.5K |
| 30 | T-Mobile Usa Inc | — | 0.51% | 125.00K | $109.4K |
| 31 | Altria Group Inc | — | 0.51% | 125.00K | $109.3K |
| 32 | Coca-Cola Co/The | — | 0.50% | 150.00K | $107.8K |
| 33 | T-Mobile Usa Inc | — | 0.50% | 125.00K | $107.4K |
| 34 | Keurig Dr Pepper Inc | — | 0.50% | 108.00K | $107.1K |
| 35 | Sprint Capital Corp | — | 0.50% | 100.00K | $106.4K |
| 36 | Societe Generale Sa | — | 0.49% | 100.00K | $105.8K |
| 37 | Credit Agricole Sa | — | 0.48% | 100.00K | $102.1K |
| 38 | Apple Inc | — | 0.47% | 125.00K | $101.2K |
| 39 | Mcdonald's Corp | — | 0.47% | 100.00K | $100.9K |
| 40 | Amazon.Com Inc | — | 0.47% | 100.00K | $99.8K |
| 41 | Waste Management Inc | — | 0.46% | 100.00K | $99.4K |
| 42 | Bank Of Nova Scotia/The | — | 0.46% | 100.00K | $99.4K |
| 43 | Toronto-Dominion Bank/The | — | 0.46% | 107.00K | $99.0K |
| 44 | Kroger Co/The | — | 0.46% | 100.00K | $99.0K |
| 45 | Royal Bank Of Canada | — | 0.46% | 100.00K | $98.5K |
| 46 | Alphabet Inc | — | 0.46% | 100.00K | $98.4K |
| 47 | Toronto-Dominion Bank/The | — | 0.46% | 100.00K | $97.9K |
| 48 | Berkshire Hathaway Finance Corp | — | 0.45% | 125.00K | $97.2K |
| 49 | Philip Morris International Inc | — | 0.45% | 100.00K | $96.4K |
| 50 | Mastercard Inc | — | 0.45% | 100.00K | $96.3K |
| 51 | Apple Inc | — | 0.45% | 125.00K | $95.4K |
| 52 | Pepsico Inc | — | 0.44% | 95.00K | $94.2K |
| 53 | T-Mobile Usa Inc | — | 0.43% | 95.00K | $92.8K |
| 54 | Sprint Capital Corp | — | 0.42% | 75.00K | $90.2K |
| 55 | Saudi Arabian Oil Co | — | 0.42% | 100.00K | $89.4K |
| 56 | Oracle Corp | — | 0.42% | 130.00K | $89.4K |
| 57 | Hca Inc | — | 0.41% | 100.00K | $88.4K |
| 58 | Apple Inc | — | 0.41% | 150.00K | $88.3K |
| 59 | Verizon Communications Inc | — | 0.41% | 100.00K | $87.7K |
| 60 | Toronto-Dominion Bank/The | — | 0.41% | 89.00K | $87.3K |
| 61 | Pacific Gas And Electric Co | — | 0.41% | 84.00K | $86.7K |
| 62 | Oracle Corp | — | 0.39% | 125.00K | $83.0K |
| 63 | Mcdonald's Corp | — | 0.39% | 100.00K | $82.9K |
| 64 | Royal Bank Of Canada | — | 0.38% | 85.00K | $82.3K |
| 65 | Intesa Sanpaolo Spa | — | 0.38% | 75.00K | $81.0K |
| 66 | Philip Morris International Inc | — | 0.37% | 79.00K | $80.0K |
| 67 | Berkshire Hathaway Energy Co | — | 0.37% | 100.00K | $79.9K |
| 68 | Bank Of Montreal | — | 0.37% | 75.00K | $79.1K |
| 69 | Pacific Gas And Electric Co | — | 0.37% | 75.00K | $78.2K |
| 70 | Kraft Heinz Foods Co | — | 0.37% | 100.00K | $78.2K |
| 71 | Bnp Paribas Sa | — | 0.36% | 75.00K | $78.1K |
| 72 | Societe Generale Sa | — | 0.36% | 75.00K | $77.2K |
| 73 | Oracle Corp | — | 0.36% | 125.00K | $77.0K |
| 74 | Toronto-Dominion Bank/The | — | 0.36% | 75.00K | $77.0K |
| 75 | Canadian Imperial Bank Of Commerce | — | 0.36% | 75.00K | $76.7K |
| 76 | Waste Management Inc | — | 0.36% | 75.00K | $76.3K |
| 77 | Bnp Paribas Sa | — | 0.36% | 75.00K | $76.2K |
| 78 | Ares Capital Corp | — | 0.36% | 75.00K | $76.1K |
| 79 | Berkshire Hathaway Finance Corp | — | 0.35% | 125.00K | $75.8K |
| 80 | Keurig Dr Pepper Inc | — | 0.35% | 75.00K | $75.7K |
| 81 | Bank Of Nova Scotia/The | — | 0.35% | 86.00K | $75.6K |
| 82 | Toronto-Dominion Bank/The | — | 0.35% | 75.00K | $75.6K |
| 83 | Capital One Financial Corp | — | 0.35% | 75.00K | $75.5K |
| 84 | Bank Of Nova Scotia/The | — | 0.35% | 75.00K | $75.3K |
| 85 | Altria Group Inc | — | 0.35% | 75.00K | $75.2K |
| 86 | Waste Management Inc | — | 0.35% | 75.00K | $75.1K |
| 87 | Marriott International Inc/Md | — | 0.35% | 75.00K | $74.9K |
| 88 | Bank Of Nova Scotia/The | — | 0.35% | 75.00K | $74.8K |
| 89 | Philip Morris International Inc | — | 0.35% | 75.00K | $74.8K |
| 90 | Coca-Cola Co/The | — | 0.35% | 100.00K | $74.5K |
| 91 | Meta Platforms Inc | — | 0.35% | 75.00K | $74.4K |
| 92 | Bank Of Nova Scotia/The | — | 0.35% | 75.00K | $74.2K |
| 93 | Medline Borrower Lp/Medline Co-Issuer I | — | 0.35% | 74.00K | $74.2K |
| 94 | Vici Properties Lp | — | 0.35% | 75.00K | $74.2K |
| 95 | Mplx Lp | — | 0.35% | 75.00K | $74.0K |
| 96 | Pacific Gas And Electric Co | — | 0.35% | 75.00K | $73.9K |
| 97 | Mastercard Inc | — | 0.34% | 75.00K | $73.6K |
| 98 | Coca-Cola Co/The | — | 0.34% | 75.00K | $73.5K |
| 99 | Berkshire Hathaway Finance Corp | — | 0.34% | 100.00K | $73.3K |
| 100 | Roper Technologies Inc | — | 0.34% | 75.00K | $73.2K |
| 101 | Meta Platforms Inc | — | 0.34% | 75.00K | $73.1K |
| 102 | Vistra Operations Co Llc | — | 0.34% | 75.00K | $72.9K |
| 103 | Ares Capital Corp | — | 0.34% | 75.00K | $72.5K |
| 104 | Marriott International Inc/Md | — | 0.34% | 72.00K | $72.4K |
| 105 | Tsmc Global Ltd | — | 0.34% | 75.00K | $72.3K |
| 106 | Enbridge Inc | — | 0.34% | 75.00K | $72.0K |
| 107 | Blue Owl Capital Corp | — | 0.34% | 75.00K | $71.8K |
| 108 | Equinix Inc | — | 0.34% | 75.00K | $71.8K |
| 109 | Pacific Gas And Electric Co | — | 0.34% | 70.00K | $71.8K |
| 110 | Vici Properties Lp / Vici Note Co Inc | — | 0.33% | 75.00K | $71.6K |
| 111 | T-Mobile Usa Inc | — | 0.33% | 75.00K | $71.3K |
| 112 | Microsoft Corp | — | 0.33% | 125.00K | $70.9K |
| 113 | Walmart Inc | — | 0.33% | 100.00K | $70.3K |
| 114 | Home Depot Inc/The | — | 0.33% | 108.00K | $69.8K |
| 115 | Verizon Communications Inc | — | 0.33% | 125.00K | $69.7K |
| 116 | Keurig Dr Pepper Inc | — | 0.32% | 100.00K | $69.5K |
| 117 | Visa Inc | — | 0.32% | 75.00K | $69.1K |
| 118 | Apple Inc | — | 0.32% | 100.00K | $69.0K |
| 119 | Meta Platforms Inc | — | 0.32% | 99.00K | $68.8K |
| 120 | Altria Group Inc | — | 0.32% | 75.00K | $67.5K |
| 121 | Coca-Cola Co/The | — | 0.31% | 75.00K | $66.8K |
| 122 | Brookfield Finance Inc | — | 0.31% | 100.00K | $66.8K |
| 123 | Tyson Foods Inc | — | 0.31% | 75.00K | $66.6K |
| 124 | Kraft Heinz Foods Co | — | 0.31% | 75.00K | $66.2K |
| 125 | Mastercard Inc | — | 0.31% | 75.00K | $66.2K |
| 126 | Mcdonald's Corp | — | 0.31% | 75.00K | $65.6K |
| 127 | Waste Management Inc | — | 0.31% | 75.00K | $65.3K |
| 128 | Vmware Llc | — | 0.31% | 75.00K | $65.3K |
| 129 | Deutsche Telekom International Finance | — | 0.31% | 65.00K | $65.3K |
| 130 | Costco Wholesale Corp | — | 0.30% | 72.00K | $65.2K |
| 131 | Home Depot Inc/The | — | 0.30% | 75.00K | $65.1K |
| 132 | Pacific Gas And Electric Co | — | 0.30% | 75.00K | $63.8K |
| 133 | Berkshire Hathaway Finance Corp | — | 0.29% | 71.00K | $63.1K |
| 134 | Oracle Corp | — | 0.29% | 75.00K | $62.4K |
| 135 | Enbridge Inc | — | 0.29% | 59.00K | $61.7K |
| 136 | Intesa Sanpaolo Spa | — | 0.28% | 50.00K | $59.1K |
| 137 | Berkshire Hathaway Finance Corp | — | 0.28% | 75.00K | $58.9K |
| 138 | Westinghouse Air Brake Technologies Cor | — | 0.27% | 57.00K | $58.2K |
| 139 | Sysco Corp | — | 0.27% | 55.00K | $57.9K |
| 140 | Lowe's Cos Inc | — | 0.26% | 75.00K | $56.1K |
| 141 | Intesa Sanpaolo Spa | — | 0.26% | 50.00K | $56.1K |
| 142 | Altria Group Inc | — | 0.26% | 75.00K | $55.5K |
| 143 | Vistra Operations Co Llc | — | 0.26% | 50.00K | $54.6K |
| 144 | Duke Energy Florida Llc | — | 0.25% | 50.00K | $53.7K |
| 145 | Berkshire Hathaway Energy Co | — | 0.25% | 50.00K | $53.4K |
| 146 | Pacific Gas And Electric Co | — | 0.25% | 50.00K | $53.0K |
| 147 | T-Mobile Usa Inc | — | 0.25% | 75.00K | $52.8K |
| 148 | Capital One Financial Corp | — | 0.25% | 50.00K | $52.7K |
| 149 | Philip Morris International Inc | — | 0.25% | 50.00K | $52.4K |
| 150 | Credit Agricole Sa | — | 0.24% | 75.00K | $52.1K |
| 151 | Var Energi Asa | — | 0.24% | 50.00K | $52.1K |
| 152 | Philip Morris International Inc | — | 0.24% | 50.00K | $52.0K |
| 153 | Netflix Inc | — | 0.24% | 50.00K | $51.5K |
| 154 | Mastercard Inc | — | 0.24% | 50.00K | $51.5K |
| 155 | Credit Agricole Sa | — | 0.24% | 50.00K | $51.4K |
| 156 | Bank Of Montreal | — | 0.24% | 50.00K | $51.2K |
| 157 | Orlen Sa | — | 0.24% | 50.00K | $51.2K |
| 158 | Lpl Holdings Inc | — | 0.24% | 50.00K | $51.1K |
| 159 | United Rentals North America Inc | — | 0.24% | 50.00K | $51.1K |
| 160 | Parker-Hannifin Corp | — | 0.24% | 50.00K | $50.9K |
| 161 | Dnb Bank Asa | — | 0.24% | 50.00K | $50.8K |
| 162 | Bnp Paribas Sa | — | 0.24% | 50.00K | $50.7K |
| 163 | Tyson Foods Inc | — | 0.24% | 50.00K | $50.6K |
| 164 | Bnp Paribas Sa | — | 0.24% | 50.00K | $50.6K |
| 165 | Broadcom Inc | — | 0.24% | 50.00K | $50.6K |
| 166 | Glp Capital Lp / Glp Financing Ii Inc | — | 0.24% | 50.00K | $50.5K |
| 167 | Philip Morris International Inc | — | 0.24% | 50.00K | $50.5K |
| 168 | Roper Technologies Inc | — | 0.24% | 50.00K | $50.5K |
| 169 | Southern Co/The | — | 0.24% | 50.00K | $50.4K |
| 170 | Mastercard Inc | — | 0.24% | 50.00K | $50.4K |
| 171 | Waste Management Inc | — | 0.24% | 50.00K | $50.4K |
| 172 | Ares Capital Corp | — | 0.24% | 50.00K | $50.4K |
| 173 | Sitios Latinoamerica Sab De Cv | — | 0.24% | 50.00K | $50.4K |
| 174 | General Mills Inc | — | 0.24% | 50.00K | $50.4K |
| 175 | Minera Mexico Sa De Cv | — | 0.24% | 50.00K | $50.4K |
| 176 | Philip Morris International Inc | — | 0.24% | 50.00K | $50.3K |
| 177 | Mplx Lp | — | 0.24% | 50.00K | $50.3K |
| 178 | Republic Services Inc | — | 0.23% | 50.00K | $50.1K |
| 179 | Mastercard Inc | — | 0.23% | 50.00K | $50.1K |
| 180 | Pepsico Inc | — | 0.23% | 50.00K | $49.9K |
| 181 | Visa Inc | — | 0.23% | 50.00K | $49.9K |
| 182 | T-Mobile Usa Inc | — | 0.23% | 50.00K | $49.7K |
| 183 | Brookfield Finance Inc | — | 0.23% | 50.00K | $49.7K |
| 184 | Amazon.Com Inc | — | 0.23% | 50.00K | $49.6K |
| 185 | Hca Inc | — | 0.23% | 50.00K | $49.5K |
| 186 | Vici Properties Lp | — | 0.23% | 50.00K | $49.5K |
| 187 | Vici Properties Lp / Vici Note Co Inc | — | 0.23% | 50.00K | $49.5K |
| 188 | Dt Midstream Inc | — | 0.23% | 50.00K | $49.4K |
| 189 | Societe Generale Sa | — | 0.23% | 50.00K | $49.2K |
| 190 | Weyerhaeuser Co | — | 0.23% | 50.00K | $49.1K |
| 191 | M&T Bank Corp | — | 0.23% | 50.00K | $49.1K |
| 192 | Bnp Paribas Sa | — | 0.23% | 50.00K | $48.9K |
| 193 | Alphabet Inc | — | 0.23% | 50.00K | $48.9K |
| 194 | Cheniere Corpus Christi Holdings Llc | — | 0.23% | 50.00K | $48.9K |
| 195 | Societe Generale Sa | — | 0.23% | 50.00K | $48.8K |
| 196 | Pacific Gas And Electric Co | — | 0.23% | 50.00K | $48.8K |
| 197 | Johnson & Johnson | — | 0.23% | 50.00K | $48.7K |
| 198 | Mastercard Inc | — | 0.23% | 50.00K | $48.4K |
| 199 | T-Mobile Usa Inc | — | 0.23% | 50.00K | $48.2K |
| 200 | Berkshire Hathaway Energy Co | — | 0.23% | 50.00K | $48.2K |
| 201 | Alcon Finance Corp | — | 0.22% | 50.00K | $48.1K |
| 202 | Procter & Gamble Co/The | — | 0.22% | 50.00K | $48.1K |
| 203 | Altria Group Inc | — | 0.22% | 50.00K | $48.0K |
| 204 | Enel Finance International Nv | — | 0.22% | 50.00K | $47.8K |
| 205 | Oracle Corp | — | 0.22% | 75.00K | $47.8K |
| 206 | Altria Group Inc | — | 0.22% | 50.00K | $47.2K |
| 207 | Home Depot Inc/The | — | 0.22% | 50.00K | $47.2K |
| 208 | General Mills Inc | — | 0.22% | 50.00K | $47.1K |
| 209 | Canadian Imperial Bank Of Commerce | — | 0.22% | 50.00K | $47.0K |
| 210 | Conagra Brands Inc | — | 0.22% | 50.00K | $46.9K |
| 211 | Coca-Cola Femsa Sab De Cv | — | 0.22% | 50.00K | $46.7K |
| 212 | Boston Scientific Corp | — | 0.22% | 50.00K | $46.6K |
| 213 | Mcdonald's Corp | — | 0.22% | 50.00K | $46.3K |
| 214 | Marriott International Inc/Md | — | 0.22% | 50.00K | $46.2K |
| 215 | Mondelez International Inc | — | 0.21% | 50.00K | $45.8K |
| 216 | International Flavors & Fragrances Inc | — | 0.21% | 50.00K | $45.3K |
| 217 | Coca-Cola Co/The | — | 0.21% | 50.00K | $45.2K |
| 218 | Equinix Inc | — | 0.21% | 50.00K | $44.9K |
| 219 | Pioneer Natural Resources Co | — | 0.21% | 50.00K | $44.8K |
| 220 | Glp Capital Lp / Glp Financing Ii Inc | — | 0.21% | 50.00K | $44.5K |
| 221 | Apple Inc | — | 0.21% | 50.00K | $44.5K |
| 222 | Canadian Pacific Railway Co | — | 0.21% | 50.00K | $44.4K |
| 223 | Oracle Corp | — | 0.21% | 45.00K | $44.0K |
| 224 | Meta Platforms Inc | — | 0.21% | 45.00K | $43.9K |
| 225 | Constellation Brands Inc | — | 0.21% | 50.00K | $43.9K |
| 226 | Bank Of Nova Scotia/The | — | 0.20% | 45.00K | $43.8K |
| 227 | Coca-Cola Co/The | — | 0.20% | 50.00K | $43.7K |
| 228 | Pepsico Inc | — | 0.20% | 60.00K | $43.5K |
| 229 | Kraft Heinz Foods Co | — | 0.20% | 50.00K | $43.4K |
| 230 | Capital One Financial Corp | — | 0.20% | 50.00K | $43.2K |
| 231 | Pepsico Inc | — | 0.20% | 50.00K | $42.8K |
| 232 | Apple Inc | — | 0.20% | 75.00K | $42.7K |
| 233 | Canadian Natural Resources Ltd | — | 0.20% | 40.00K | $42.6K |
| 234 | Oracle Corp | — | 0.20% | 75.00K | $42.5K |
| 235 | Republic Services Inc | — | 0.20% | 50.00K | $42.5K |
| 236 | Oracle Corp | — | 0.20% | 50.00K | $42.0K |
| 237 | Meta Platforms Inc | — | 0.19% | 50.00K | $41.6K |
| 238 | Entergy Louisiana Llc | — | 0.18% | 50.00K | $39.2K |
| 239 | Mcdonald's Corp | — | 0.18% | 40.00K | $38.3K |
| 240 | Pacific Gas And Electric Co | — | 0.17% | 50.00K | $36.7K |
| 241 | Ubs Group Ag | — | 0.17% | 50.00K | $36.2K |
| 242 | Berkshire Hathaway Energy Co | — | 0.17% | 50.00K | $36.0K |
| 243 | Mcdonald's Corp | — | 0.17% | 50.00K | $35.5K |
| 244 | Marsh & Mclennan Cos Inc | — | 0.17% | 35.00K | $35.5K |
| 245 | Alimentation Couche-Tard Inc | — | 0.17% | 50.00K | $35.5K |
| 246 | Pepsico Inc | — | 0.16% | 50.00K | $35.1K |
| 247 | Apple Inc | — | 0.15% | 50.00K | $32.0K |
| 248 | At&T Inc | — | 0.15% | 50.00K | $31.6K |
| 249 | Pepsico Inc | — | 0.15% | 50.00K | $31.5K |
| 250 | Berkshire Hathaway Inc | — | 0.15% | 36.00K | $31.3K |
| 251 | T-Mobile Usa Inc | — | 0.15% | 50.00K | $31.2K |
| 252 | Microsoft Corp | — | 0.14% | 50.00K | $30.6K |
| 253 | T-Mobile Usa Inc | — | 0.14% | 50.00K | $30.5K |
| 254 | Lowe's Cos Inc | — | 0.14% | 50.00K | $30.5K |
| 255 | Unilever Capital Corp | — | 0.14% | 30.00K | $30.0K |
| 256 | Berkshire Hathaway Energy Co | — | 0.14% | 50.00K | $29.3K |
| 257 | Capital One Financial Corp | — | 0.14% | 25.00K | $28.9K |
| 258 | Var Energi Asa | — | 0.13% | 25.00K | $28.6K |
| 259 | Aig Sunamerica Global Financing X | — | 0.13% | 25.00K | $27.6K |
| 260 | Mcdonald's Corp | — | 0.13% | 25.00K | $27.4K |
| 261 | Mcdonald's Corp | — | 0.13% | 25.00K | $27.1K |
| 262 | Kraft Heinz Foods Co | — | 0.13% | 25.00K | $27.1K |
| 263 | Kraft Heinz Foods Co | — | 0.13% | 25.00K | $26.9K |
| 264 | Oracle Corp | — | 0.13% | 35.00K | $26.9K |
| 265 | Netflix Inc | — | 0.12% | 25.00K | $26.6K |
| 266 | Home Depot Inc/The | — | 0.12% | 25.00K | $26.3K |
| 267 | Ares Capital Corp | — | 0.12% | 25.00K | $25.9K |
| 268 | Nestle Holdings Inc | — | 0.12% | 25.00K | $25.8K |
| 269 | Credit Agricole Sa | — | 0.12% | 25.00K | $25.7K |
| 270 | Pacific Gas And Electric Co | — | 0.12% | 25.00K | $25.6K |
| 271 | Itc Holdings Corp | — | 0.12% | 25.00K | $25.6K |
| 272 | Bank Of Montreal | — | 0.12% | 25.00K | $25.6K |
| 273 | Capital One Financial Corp | — | 0.12% | 25.00K | $25.6K |
| 274 | Marriott International Inc/Md | — | 0.12% | 25.00K | $25.5K |
| 275 | Societe Generale Sa | — | 0.12% | 25.00K | $25.5K |
| 276 | Pseg Power Llc | — | 0.12% | 25.00K | $25.5K |
| 277 | Walmart Inc | — | 0.12% | 25.00K | $25.4K |
| 278 | Mastercard Inc | — | 0.12% | 25.00K | $25.4K |
| 279 | Toronto-Dominion Bank/The | — | 0.12% | 25.00K | $25.4K |
| 280 | Canadian Imperial Bank Of Commerce | — | 0.12% | 25.00K | $25.4K |
| 281 | Golub Capital BDC Inc | — | 0.12% | 25.00K | $25.3K |
| 282 | Philip Morris International Inc | — | 0.12% | 25.00K | $25.2K |
| 283 | O'Reilly Automotive Inc | — | 0.12% | 25.00K | $25.2K |
| 284 | Ferguson Finance Plc | — | 0.12% | 25.00K | $25.2K |
| 285 | Republic Services Inc | — | 0.12% | 25.00K | $25.2K |
| 286 | Bank Of Nova Scotia/The | — | 0.12% | 25.00K | $25.2K |
| 287 | Mplx Lp | — | 0.12% | 25.00K | $25.2K |
| 288 | Stryker Corp | — | 0.12% | 25.00K | $25.2K |
| 289 | Bank Of Nova Scotia/The | — | 0.12% | 25.00K | $25.1K |
| 290 | Walmart Inc | — | 0.12% | 25.00K | $25.1K |
| 291 | Mplx Lp | — | 0.12% | 25.00K | $25.1K |
| 292 | Amphenol Corp | — | 0.12% | 25.00K | $25.1K |
| 293 | Stryker Corp | — | 0.12% | 25.00K | $25.1K |
| 294 | Mcdonald's Corp | — | 0.12% | 25.00K | $25.0K |
| 295 | Vici Properties Lp | — | 0.12% | 25.00K | $25.0K |
| 296 | Medline Borrower Lp/Medline Co-Issuer I | — | 0.12% | 25.00K | $25.0K |
| 297 | First Citizens Bancshares Inc/Nc | — | 0.12% | 25.00K | $25.0K |
| 298 | Saudi Arabian Oil Co | — | 0.12% | 25.00K | $25.0K |
| 299 | Public Service Co Of Colorado | — | 0.12% | 25.00K | $25.0K |
| 300 | General Mills Inc | — | 0.12% | 25.00K | $25.0K |
| 301 | Pepsico Inc | — | 0.12% | 25.00K | $25.0K |
| 302 | Marriott International Inc/Md | — | 0.12% | 25.00K | $25.0K |
| 303 | Gfl Environmental Inc | — | 0.12% | 25.00K | $24.9K |
| 304 | Vistra Operations Co Llc | — | 0.12% | 25.00K | $24.9K |
| 305 | Reliance Industries Ltd | — | 0.12% | 25.00K | $24.9K |
| 306 | Meta Platforms Inc | — | 0.12% | 25.00K | $24.8K |
| 307 | Mccormick & Co Inc/Md | — | 0.12% | 25.00K | $24.8K |
| 308 | Pepsico Inc | — | 0.12% | 25.00K | $24.8K |
| 309 | Canadian Imperial Bank Of Commerce | — | 0.12% | 25.00K | $24.8K |
| 310 | Constellation Brands Inc | — | 0.12% | 25.00K | $24.7K |
| 311 | Pepsico Inc | — | 0.12% | 25.00K | $24.7K |
| 312 | Lpl Holdings Inc | — | 0.12% | 25.00K | $24.7K |
| 313 | Procter & Gamble Co/The | — | 0.12% | 25.00K | $24.7K |
| 314 | Pacific Gas And Electric Co | — | 0.12% | 25.00K | $24.7K |
| 315 | Toronto-Dominion Bank/The | — | 0.12% | 25.00K | $24.7K |
| 316 | Coca-Cola Co/The | — | 0.12% | 25.00K | $24.7K |
| 317 | Altria Group Inc | — | 0.12% | 25.00K | $24.7K |
| 318 | General Mills Inc | — | 0.12% | 25.00K | $24.6K |
| 319 | Mastercard Inc | — | 0.12% | 25.00K | $24.6K |
| 320 | Meta Platforms Inc | — | 0.11% | 25.00K | $24.5K |
| 321 | Waste Management Inc | — | 0.11% | 25.00K | $24.5K |
| 322 | Glp Capital Lp / Glp Financing Ii Inc | — | 0.11% | 25.00K | $24.5K |
| 323 | News Corp | — | 0.11% | 25.00K | $24.5K |
| 324 | International Flavors & Fragrances Inc | — | 0.11% | 25.00K | $24.4K |
| 325 | Equinix Europe 2 Financing Corp Llc | — | 0.11% | 25.00K | $24.4K |
| 326 | Mcdonald's Corp | — | 0.11% | 25.00K | $24.4K |
| 327 | Bank Of New York Mellon Corp/The | — | 0.11% | 25.00K | $24.4K |
| 328 | Pacific Gas And Electric Co | — | 0.11% | 25.00K | $24.4K |
| 329 | Nestle Holdings Inc | — | 0.11% | 25.00K | $24.3K |
| 330 | Bank Of Nova Scotia/The | — | 0.11% | 25.00K | $24.3K |
| 331 | Mastercard Inc | — | 0.11% | 25.00K | $24.2K |
| 332 | Mcdonald's Corp | — | 0.11% | 25.00K | $24.2K |
| 333 | Mcdonald's Corp | — | 0.11% | 25.00K | $24.2K |
| 334 | T-Mobile Usa Inc | — | 0.11% | 25.00K | $24.2K |
| 335 | Abu Dhabi Crude Oil Pipeline Llc | — | 0.11% | 25.00K | $24.1K |
| 336 | Vistra Operations Co Llc | — | 0.11% | 25.00K | $24.0K |
| 337 | Constellation Brands Inc | — | 0.11% | 25.00K | $23.9K |
| 338 | Keurig Dr Pepper Inc | — | 0.11% | 25.00K | $23.9K |
| 339 | Entergy Louisiana Llc | — | 0.11% | 25.00K | $23.8K |
| 340 | Sherwin-Williams Co/The | — | 0.11% | 25.00K | $23.8K |
| 341 | T-Mobile Usa Inc | — | 0.11% | 25.00K | $23.6K |
| 342 | Credit Agricole Sa | — | 0.11% | 25.00K | $23.6K |
| 343 | Nvr Inc | — | 0.11% | 25.00K | $23.6K |
| 344 | Broadridge Financial Solutions Inc | — | 0.11% | 25.00K | $23.5K |
| 345 | Mondelez International Inc | — | 0.11% | 25.00K | $23.5K |
| 346 | Hca Inc | — | 0.11% | 25.00K | $23.4K |
| 347 | Alphabet Inc | — | 0.11% | 25.00K | $23.3K |
| 348 | Coca-Cola Co/The | — | 0.11% | 25.00K | $23.2K |
| 349 | Berkshire Hathaway Finance Corp | — | 0.11% | 25.00K | $23.2K |
| 350 | Pacific Gas And Electric Co | — | 0.11% | 25.00K | $23.2K |
| 351 | Alcon Finance Corp | — | 0.11% | 25.00K | $23.2K |
| 352 | Berkshire Hathaway Energy Co | — | 0.11% | 25.00K | $23.0K |
| 353 | Kroger Co/The | — | 0.11% | 25.00K | $22.9K |
| 354 | Apple Inc | — | 0.11% | 25.00K | $22.6K |
| 355 | Costar Group Inc | — | 0.11% | 25.00K | $22.6K |
| 356 | Coca-Cola Co/The | — | 0.11% | 25.00K | $22.6K |
| 357 | Societe Generale Sa | — | 0.11% | 25.00K | $22.5K |
| 358 | T-Mobile Usa Inc | — | 0.11% | 25.00K | $22.5K |
| 359 | Pacific Gas And Electric Co | — | 0.10% | 25.00K | $22.4K |
| 360 | Pioneer Natural Resources Co | — | 0.10% | 25.00K | $22.4K |
| 361 | Conagra Brands Inc | — | 0.10% | 25.00K | $21.7K |
| 362 | Hca Inc | — | 0.10% | 25.00K | $21.6K |
| 363 | Cameron Lng Llc | — | 0.10% | 25.00K | $21.5K |
| 364 | Intesa Sanpaolo Spa | — | 0.10% | 25.00K | $21.3K |
| 365 | Pacific Gas And Electric Co | — | 0.10% | 25.00K | $20.5K |
| 366 | Pacific Gas And Electric Co | — | 0.10% | 20.00K | $20.4K |
| 367 | Berkshire Hathaway Energy Co | — | 0.09% | 25.00K | $20.1K |
| 368 | Alimentation Couche-Tard Inc | — | 0.09% | 20.00K | $19.8K |
| 369 | -USD CASH- | — | 0.09% | 19.79K | $19.8K |
| 370 | Berkshire Hathaway Energy Co | — | 0.09% | 25.00K | $19.3K |
| 371 | Infraestructura Energetica Nova Sapi De | — | 0.09% | 25.00K | $18.5K |
| 372 | Societe Generale Sa | — | 0.09% | 25.00K | $18.5K |
| 373 | Apple Inc | — | 0.09% | 25.00K | $18.4K |
| 374 | Apple Inc | — | 0.09% | 25.00K | $18.3K |
| 375 | Barclays Plc | — | 0.09% | 25.00K | $18.3K |
| 376 | Altria Group Inc | — | 0.09% | 25.00K | $18.3K |
| 377 | International Flavors & Fragrances Inc | — | 0.08% | 25.00K | $16.7K |
| 378 | Apple Inc | — | 0.08% | 19.00K | $16.1K |
| 379 | Pepsico Inc | — | 0.07% | 25.00K | $15.0K |
| 380 | Mondelez International Inc | — | 0.07% | 25.00K | $14.6K |
| 381 | T-Mobile Usa Inc | — | 0.07% | 15.00K | $14.2K |
| 382 | T-Mobile Usa Inc | — | 0.05% | 11.00K | $10.0K |
| 383 | Alphabet Inc | — | 0.04% | 10.00K | $9.0K |
| 384 | Meta Platforms Inc | — | 0.03% | 6.00K | $6.0K |
| 385 | -EUR CASH- | — | 0.00% | 0 | $0.51 |
| 386 | Other/Cash | — | -0.02% | 0 | -$4.9K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.74% | المدفوع (آخر 12 شهراً) | $0.9958 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.0872 (Aug 06, 2026) |
| النمو خلال سنة | -2.89% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +6.48% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0872 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0673 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1020 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0780 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0921 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0723 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0804 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0833 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0770 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0851 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0860 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0851 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 4.32% / 5.39% | شارب 1 سنة / 3 سنوات | -0.385 / 0.423 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.86% / -4.69% | سورتينو 1 سنة | -0.54 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.128 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.452 |
| انحراف الجانب السلبي (سنة واحدة) | 3.08% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 19.47K | متوسط حجم التداول | 3.97K |
| إجمالي الأصول المُدارة | $21.5M | العلاوة/الخصم | +0.10% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $106.3K | +0.50% | $21.4M → $21.5M |
| أسبوع واحد | $570.5K | +2.74% | $20.8M → $21.5M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (VanEck) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ MIG
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
جميع الأخبار المتعلقة بـ MIG →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.