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MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $21.14

    as of June 08, 2026
  • YTD RETURNS
    -0.02%

    as of June 08, 2026
  • Total Net Assets
    $19.03M

    as of June 08, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.05%
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Overview

Why MIG

  • Valuation-Driven Bond SelectionInvests in attractively valued bonds
  • Quantitative ApproachIncorporates market-based information
  • Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection

VanEck Moody’s Analytics® IG Corporate Bond ETF 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, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.

Yields  as of  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.05%

Distribution Yield

5.79%

12 Month Yield

4.80%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Moody’s Analytics IG Corporate Bond ETF would have been 5.05% on 06/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.71 -0.83 0.71 5.52 5.79 1.09 -- 0.95
MIG (Market Price) 0.75 -0.92 0.71 5.63 5.74 1.10 -- 0.95
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.76 -0.73 0.82 5.76 5.99 1.18 -- 1.02
ICE BofA US Corporate Index 0.71 -0.73 0.85 6.21 5.56 0.82 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.00 -0.48 -0.48 4.50 5.24 1.22 -- 0.76
MIG (Market Price) -1.91 -0.30 -0.30 4.81 5.20 1.19 -- 0.79
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -1.97 -0.44 -0.44 4.59 5.42 1.32 -- 0.81
ICE BofA US Corporate Index -1.98 -0.42 -0.42 4.85 4.94 0.95 -- --

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/08/2026

Download XLS Get holdings
Total Holdings: 353
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.47
 5.500
11/15/2045
279,501
Alphabet Inc
1.41
 4.700
11/15/2035
268,042
Microsoft Corp
1.25
 2.525
06/01/2050
237,255
Toronto-Dominion Bank/The
0.93
 3.913
01/13/2028
176,129
Pepsico Inc
0.88
 2.625
07/29/2029
167,429
At&T Inc
0.88
 3.800
12/01/2057
166,996
Alphabet Inc
0.76
 5.350
11/15/2045
145,053
Altria Group Inc
0.76
 4.250
08/09/2042
144,888
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
132,514
Verizon Communications Inc
0.69
 2.355
03/15/2032
131,433
Citigroup Inc
0.69
 6.020
01/24/2036
130,506
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,661
Saudi Arabian Oil Co
0.64
 3.500
04/16/2029
121,119
Equinix Inc
0.62
 3.900
04/15/2032
118,483
Hca Inc
0.62
 5.500
06/15/2047
118,417
Societe Generale Sa
0.62
 3.000
01/22/2030
117,918
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
116,726
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
109,520
Coca-Cola Co/The
0.57
 2.500
06/01/2040
108,807
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,265
Bnp Paribas Sa
0.55
 5.335
06/12/2029
103,811
Bnp Paribas Sa
0.55
 5.894
12/05/2034
103,783
Capital One Financial Corp
0.54
 6.183
01/30/2036
103,494
Apple Inc
0.54
 3.850
05/04/2043
103,253
Marriott International Inc/Md
0.53
 5.500
04/15/2037
100,808
Meta Platforms Inc
0.53
 4.950
05/15/2033
100,047
Apple Inc
0.52
 2.900
09/12/2027
99,219
Kroger Co/The
0.52
 5.000
09/15/2034
99,062
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
98,850
Waste Management Inc
0.52
 3.150
11/15/2027
98,642
Alphabet Inc
0.52
 4.100
11/15/2030
98,513
Verizon Communications Inc
0.52
 4.016
12/03/2029
98,135
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
97,880
Capital One Financial Corp
0.51
 5.197
09/11/2036
97,712
Royal Bank Of Canada
0.51
 6.500
11/24/2085
97,654
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,356
Broadcom Inc
0.51
 4.150
04/15/2032
96,449
Oracle Corp
0.50
 3.650
03/25/2041
94,553
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,034
Apple Inc
0.48
 2.650
05/11/2050
91,817
Marriott International Inc/Md
0.48
 2.850
04/15/2031
91,770
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,153
Sprint Capital Corp
0.47
 8.750
03/15/2032
89,809
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,263
Hca Inc
0.47
 2.375
07/15/2031
89,128
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,373
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
85,853
Mcdonald's Corp
0.44
 4.450
03/01/2047
84,664
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,272
Oracle Corp
0.43
 3.950
03/25/2051
81,936
Societe Generale Sa
0.43
 6.691
01/10/2034
81,828
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
79,743
Sprint Capital Corp
0.42
 6.875
11/15/2028
79,035
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
78,968
Societe Generale Sa
0.41
 6.446
01/10/2029
78,909
Kraft Heinz Foods Co
0.41
 4.375
06/01/2046
78,877
Philip Morris International Inc
0.41
 5.375
02/15/2033
77,887
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
77,713
Ares Capital Corp
0.41
 5.950
07/15/2029
77,346
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,652
Altria Group Inc
0.40
 4.800
02/14/2029
76,376
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,343
Pepsico Inc
0.40
 5.000
07/23/2035
76,204
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,133
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
75,851
Coca-Cola Co/The
0.40
 2.875
05/05/2041
75,658
Mcdonald's Corp
0.40
 4.600
09/09/2032
75,632
Mplx Lp
0.40
 5.000
01/15/2033
75,567
Flutter Treasury Dac
0.40
 5.875
06/04/2031
75,240
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,087
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,027
Mastercard Inc
0.39
 4.350
01/15/2032
74,897
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
74,849
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,550
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,513
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,374
Vici Properties Lp
0.39
 5.125
05/15/2032
74,116
Meta Platforms Inc
0.39
 4.600
11/15/2032
73,784
At&T Inc
0.39
 2.300
06/01/2027
73,627
Verizon Communications Inc
0.39
 2.987
10/30/2056
73,608
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,129
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,029
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,023
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
72,853
Ares Capital Corp
0.38
 2.875
06/15/2028
72,804
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,548
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,356
Blue Owl Capital Corp
0.38
 2.875
06/11/2028
71,878
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
71,790
Equinix Inc
0.38
 3.200
11/18/2029
71,411
Enbridge Inc
0.38
 3.125
11/15/2029
71,378
Apple Inc
0.37
 2.375
02/08/2041
70,811
Altria Group Inc
0.37
 5.375
01/31/2044
70,683
Visa Inc
0.36
 2.050
04/15/2030
68,938
Oracle Corp
0.36
 5.375
07/15/2040
68,502
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,376
At&T Inc
0.35
 3.850
06/01/2060
67,045
Mcdonald's Corp
0.35
 4.875
12/09/2045
66,935
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
66,632
Vmware Llc
0.35
 2.200
08/15/2031
66,259
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
66,239
Altria Group Inc
0.35
 2.450
02/04/2032
66,224
Mastercard Inc
0.35
 2.000
11/18/2031
66,022
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
65,237
Waste Management Inc
0.34
 1.500
03/15/2031
65,091
Home Depot Inc/The
0.34
 1.375
03/15/2031
64,811
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
62,335
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
61,945
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
59,702
Microsoft Corp
0.31
 2.500
09/15/2050
59,403
Meta Platforms Inc
0.30
 4.650
08/15/2062
58,021
Lowe's Cos Inc
0.30
 4.450
04/01/2062
57,991
Altria Group Inc
0.30
 3.400
02/04/2041
57,340
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,030
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
55,697
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,505
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,544
Var Energi Asa
0.28
 7.500
01/15/2028
53,526
Walmart Inc
0.28
 2.500
09/22/2041
53,516
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,262
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,235
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,102
Oracle Corp
0.28
 4.125
05/15/2045
52,888
Credit Agricole Sa
0.28
 2.811
01/11/2041
52,741
Netflix Inc
0.28
 5.375
11/15/2029
52,507
Capital One Financial Corp
0.28
 6.377
06/08/2034
52,498
Orlen Sa
0.28
 6.000
01/30/2035
52,472
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,296
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,289
Enbridge Inc
0.27
 5.700
03/08/2033
52,198
Oracle Corp
0.27
 4.000
07/15/2046
52,161
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,785
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,640
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,527
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,492
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,376
Societe Generale Sa
0.27
 4.677
06/15/2027
51,369
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,262
Waste Management Inc
0.27
 4.875
02/15/2029
51,260
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,229
Southern Co/The
0.27
 5.113
08/01/2027
51,218
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,134
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,062
Ntt Finance Corp
0.27
 4.567
07/16/2027
50,946
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,879
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
50,877
Bank Of Montreal
0.27
 6.875
11/26/2085
50,826
Lpl Holdings Inc
0.27
 5.200
03/15/2030
50,792
Bank Of Montreal
0.27
 4.700
09/14/2027
50,721
Mastercard Inc
0.27
 4.100
01/15/2028
50,695
Williams Cos Inc/The
0.27
 3.750
06/15/2027
50,653
Bnp Paribas Sa
0.27
 5.906
11/19/2035
50,635
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
50,519
Vici Properties Lp
0.27
 4.950
02/15/2030
50,507
Parker-Hannifin Corp
0.27
 4.250
09/15/2027
50,431
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,332
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,241
Walmart Inc
0.26
 4.350
04/28/2030
50,229
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,179
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,153
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,119
Sysco Corp
0.26
 3.250
07/15/2027
50,101
Waste Management Inc
0.26
 4.950
03/15/2035
50,100
Hca Inc
0.26
 4.125
06/15/2029
50,029
General Mills Inc
0.26
 4.200
04/17/2028
49,990
Stryker Corp
0.26
 4.250
09/11/2029
49,967
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
49,953
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,817
Republic Services Inc
0.26
 3.950
05/15/2028
49,742
Altria Group Inc
0.26
 5.950
02/14/2049
49,531
Pepsico Inc
0.26
 3.000
10/15/2027
49,482
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,360
Societe Generale Sa
0.26
 5.439
10/03/2036
49,251
Alphabet Inc
0.26
 4.375
11/15/2032
49,215
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,194
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,038
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,023
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
48,976
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
48,925
Societe Generale Sa
0.26
 5.400
04/10/2037
48,883
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
48,875
Coca-Cola Co/The
0.26
 1.450
06/01/2027
48,799
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,774
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,448
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,431
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,394
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,342
Mastercard Inc
0.25
 2.950
06/01/2029
47,955
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,852
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,784
Altria Group Inc
0.25
 3.400
05/06/2030
47,733
Pepsico Inc
0.25
 2.750
03/19/2030
47,224
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,166
General Mills Inc
0.25
 2.875
04/15/2030
46,814
Conagra Brands Inc
0.24
 5.300
11/01/2038
46,601
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,310
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,134
Apple Inc
0.24
 2.650
02/08/2051
46,069
Mcdonald's Corp
0.24
 2.125
03/01/2030
45,999
Marriott International Inc/Md
0.24
 3.500
10/15/2032
45,996
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,596
Oracle Corp
0.24
 4.300
07/08/2034
45,595
Mondelez International Inc
0.24
 3.000
03/17/2032
45,483
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,338
Equinix Inc
0.24
 2.150
07/15/2030
45,338
Apple Inc
0.24
 4.650
02/23/2046
45,334
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,203
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,169
Coca-Cola Co/The
0.24
 1.650
06/01/2030
44,964
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
44,954
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
44,939
Oracle Corp
0.23
 5.875
09/26/2045
44,636
Oracle Corp
0.23
 3.850
04/01/2060
44,535
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,323
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,274
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,198
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,494
Pepsico Inc
0.23
 4.450
04/14/2046
43,420
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,373
Republic Services Inc
0.23
 1.750
02/15/2032
42,832
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,038
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
37,908
Ubs Group Ag
0.20
 3.179
02/11/2043
37,664
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,363
Pepsico Inc
0.20
 3.625
03/19/2050
37,329
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,840
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,565
Pepsico Inc
0.19
 2.625
10/21/2041
35,543
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,740
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,150
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
33,074
Apple Inc
0.17
 2.950
09/11/2049
32,972
Pepsico Inc
0.17
 2.875
10/15/2049
32,411
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,397
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,588
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,419
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,752
Var Energi Asa
0.15
 8.000
11/15/2032
28,529
Oracle Corp
0.15
 3.800
11/15/2037
28,228
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
27,950
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,744
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
27,735
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,372
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,305
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,220
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,788
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,451
Netflix Inc
0.14
 6.375
05/15/2029
26,375
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,352
Societe Generale Sa
0.14
 6.066
01/19/2035
26,302
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,276
Sysco Corp
0.14
 5.950
04/01/2030
26,130
Bank Of Montreal
0.14
 7.300
11/26/2084
26,034
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
25,870
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,864
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,786
Vistra Operations Co Llc
0.14
 5.700
12/30/2034
25,776
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,709
Cheniere Corpus Christi Holdings Llc
0.14
 5.125
06/30/2027
25,686
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,666
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,571
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,570
Ares Capital Corp
0.13
 5.875
03/01/2029
25,543
Stryker Corp
0.13
 4.850
02/10/2030
25,533
Mastercard Inc
0.13
 4.875
03/09/2028
25,526
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,476
Oracle Corp
0.13
 6.500
04/15/2038
25,468
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,456
Mastercard Inc
0.13
 4.850
03/09/2033
25,425
Altria Group Inc
0.13
 5.800
02/14/2039
25,409
Pepsico Inc
0.13
 4.650
07/23/2032
25,408
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,395
Pepsico Inc
0.13
 5.000
02/07/2035
25,393
Vici Properties Lp
0.13
 4.750
02/15/2028
25,364
Waste Management Inc
0.13
 4.800
03/15/2032
25,354
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,350
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,342
M&T Bank Corp
0.13
 5.385
01/16/2036
25,295
General Mills Inc
0.13
 5.250
01/30/2035
25,222
Republic Services Inc
0.13
 5.000
04/01/2034
25,201
Walmart Inc
0.13
 4.900
04/28/2035
25,197
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,196
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,094
Mplx Lp
0.13
 5.000
03/01/2033
25,071
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,027
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,023
Pepsico Inc
0.13
 3.600
02/18/2028
25,016
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,979
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,977
Ferguson Finance Plc
0.13
 4.500
10/24/2028
24,967
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,952
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,931
General Mills Inc
0.13
 4.950
03/29/2033
24,910
Ares Capital Corp
0.13
 5.550
01/15/2030
24,883
Amphenol Corp
0.13
 3.800
11/15/2027
24,877
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,871
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,853
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,829
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,744
Visa Inc
0.13
 2.750
09/15/2027
24,744
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,711
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,671
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,607
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,561
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,526
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,517
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,499
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,498
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,478
Waste Management Inc
0.13
 4.150
04/15/2032
24,394
News Corp
0.13
 3.875
05/15/2029
24,265
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,248
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,194
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,133
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,083
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,069
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,947
Coca-Cola Co/The
0.13
 5.400
05/13/2064
23,879
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,803
Keurig Dr Pepper Inc
0.13
 4.050
04/15/2032
23,779
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,774
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,758
Kroger Co/The
0.12
 5.650
09/15/2064
23,562
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,471
Nvr Inc
0.12
 3.000
05/15/2030
23,402
Mondelez International Inc
0.12
 2.750
04/13/2030
23,388
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,378
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,138
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
22,968
Costar Group Inc
0.12
 2.800
07/15/2030
22,934
Hca Inc
0.12
 5.250
06/15/2049
22,658
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,657
Apple Inc
0.12
 1.650
05/11/2030
22,573
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,534
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,503
Cameron Lng Llc
0.12
 3.302
01/15/2035
21,994
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,563
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,221
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,720
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,365
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,176
Apple Inc
0.11
 3.850
08/04/2046
20,013
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,952
Apple Inc
0.10
 3.950
08/08/2052
19,648
Apple Inc
0.10
 3.450
02/09/2045
19,224
Societe Generale Sa
0.10
 4.027
01/21/2043
19,032
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,011
Barclays Plc
0.10
 3.330
11/24/2042
18,617
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,130
Pepsico Inc
0.08
 2.750
10/21/2051
15,416
Mondelez International Inc
0.08
 2.625
09/04/2050
15,074
--
0.20
 --
--
38,149
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,149
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    77.73

  • Canada

    9.03

  • France

    6.23

  • Italy

    1.27

  • Saudi Arabia

    1.10

  • Netherlands

    1.00

  • Norway

    0.69

  • Mexico

    0.63

  • Ireland

    0.39

  • Poland

    0.27

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Thailand

    0.13

  • Sweden

    0.13

  • India

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.48

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 1.59
AA 15.33
A 25.54
BBB 52.35
Non-Investment Grade BB 4.71
Total Investment Grade -- 94.81
Total Non-Investment Grade -- 4.71
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    2.00

  • 1 - 3

    18.30

  • 3 - 5

    20.40

  • 5 - 7

    14.10

  • 7 - 10

    11.80

  • 10 - 15

    8.40

  • 15 - 20

    7.70

  • 20 - 30

    11.90

  • 30 +

    5.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.1020 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0780 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0921 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0723 -- -- -- $ 0.07
02/02/2026 02/02/2026 02/05/2026 $ 0.0804 -- -- -- $ 0.08
12/29/2025 12/29/2025 12/31/2025 $ 0.0833 -- -- -- $ 0.08
11/28/2025 11/28/2025 12/03/2025 $ 0.0770 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0851 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0860 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0851 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0888 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0844 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1007 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0824 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0976 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0777 -- -- -- $ 0.08
02/03/2025 02/03/2025 02/06/2025 $ 0.0886 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0855 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0789 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0809 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0745 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0854 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0875 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0838 -- -- -- $ 0.08
06/03/2024 06/03/2024 06/06/2024 $ 0.0864 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0807 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0873 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0772 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0794 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0871 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0788 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0802 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0780 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0801 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0815 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0799 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0816 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0707 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0797 -- -- -- $ 0.08
03/01/2023 03/02/2023 03/07/2023 $ 0.0646 -- -- -- $ 0.06
02/01/2023 02/02/2023 02/07/2023 $ 0.0745 -- -- -- $ 0.07
12/28/2022 12/29/2022 12/30/2022 $ 0.0678 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0555 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0592 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0536 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0554 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0558 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0520 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0514 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0479 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0471 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0396 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0423 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0408 -- -- -- $ 0.04
12/01/2021 12/02/2021 12/07/2021 $ 0.0428 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0473 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0425 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0463 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0469 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0433 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0466 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0436 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0447 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0391 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0476 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0445 -- -- -- $ 0.04

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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