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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.84

    as of August 21, 2026
  • YTD RETURNS
    -0.72%

    as of August 21, 2026
  • Total Net Assets
    $21.36M

    as of August 21, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.26%
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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  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.26%

Distribution Yield

5.02%

12 Month Yield

4.78%

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 5.26% on 08/21/26. 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) -1.60 -0.85 -0.86 2.05 4.91 0.24 -- 0.65
MIG (Market Price) -1.74 -0.75 -0.79 2.16 4.93 0.24 -- 0.66
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -1.65 -0.86 -0.80 2.18 5.04 0.33 -- 0.70
ICE BofA US Corporate Index -1.55 -0.70 -0.56 2.70 4.81 -0.03 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.05 1.24 0.75 3.79 5.72 0.81 -- 0.95
MIG (Market Price) 0.25 1.27 0.97 4.05 5.72 0.82 -- 0.99
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.05 1.30 0.86 3.99 5.88 0.88 -- 1.01
ICE BofA US Corporate Index 0.15 1.43 1.00 4.47 5.51 0.52 -- --

*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 08/20/2026

Download XLS Get holdings
Total Holdings: 385
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Alphabet Inc
1.24
 4.700
11/15/2035
264,288
Meta Platforms Inc
1.23
 5.500
11/15/2045
263,738
Microsoft Corp
1.07
 2.525
06/01/2050
228,909
Medline Borrower Lp
0.92
 3.875
04/01/2029
196,847
Alphabet Inc
0.87
 5.350
11/15/2045
185,244
Bnp Paribas Sa
0.82
 3.500
11/16/2027
174,574
Toronto-Dominion Bank/The
0.81
 3.913
01/13/2028
174,343
At&T Inc
0.81
 3.800
12/01/2057
174,068
Capital One Financial Corp
0.71
 5.197
09/11/2036
151,825
Amazon.Com Inc
0.68
 4.875
03/13/2036
146,355
Pepsico Inc
0.67
 2.750
03/19/2030
142,445
Altria Group Inc
0.65
 4.250
08/09/2042
139,336
Equinix Inc
0.64
 3.900
04/15/2032
136,986
Verizon Communications Inc
0.62
 2.355
03/15/2032
131,626
Verizon Communications Inc
0.61
 2.550
03/21/2031
131,399
Citigroup Inc
0.59
 6.020
01/24/2036
126,751
Amazon.Com Inc
0.58
 3.100
05/12/2051
123,089
Saudi Arabian Oil Co
0.57
 3.500
04/16/2029
122,209
Amazon.Com Inc
0.56
 5.650
03/13/2046
120,682
Pepsico Inc
0.56
 2.625
07/29/2029
118,970
Societe Generale Sa
0.55
 3.000
01/22/2030
116,918
Apple Inc
0.54
 2.900
09/12/2027
115,025
Marriott International Inc/Md
0.54
 2.850
04/15/2031
115,016
Amazon.Com Inc
0.54
 4.050
08/22/2047
114,995
Hca Inc
0.53
 5.500
06/15/2047
112,891
Deutsche Telekom International Finance
0.53
 8.750
06/15/2030
112,696
Bnp Paribas Sa
0.52
 5.335
06/12/2029
112,300
Philip Morris International Inc
0.52
 5.375
02/15/2033
111,310
Canadian Imperial Bank Of Commerce
0.52
 4.580
09/08/2031
110,455
T-Mobile Usa Inc
0.51
 2.250
11/15/2031
109,352
Altria Group Inc
0.51
 2.450
02/04/2032
109,319
Coca-Cola Co/The
0.50
 2.500
06/01/2040
107,759
T-Mobile Usa Inc
0.50
 4.375
04/15/2040
107,400
Keurig Dr Pepper Inc
0.50
 3.950
04/15/2029
107,052
Sprint Capital Corp
0.50
 6.875
11/15/2028
106,397
Societe Generale Sa
0.49
 6.691
01/10/2034
105,841
Credit Agricole Sa
0.48
 5.514
07/05/2033
102,108
Apple Inc
0.47
 3.850
05/04/2043
101,246
Mcdonald's Corp
0.47
 4.600
09/09/2032
100,875
Amazon.Com Inc
0.47
 5.100
07/09/2033
99,803
Waste Management Inc
0.46
 3.150
11/15/2027
99,389
Bank Of Nova Scotia/The
0.46
 4.338
09/15/2031
99,384
Toronto-Dominion Bank/The
0.46
 3.200
03/10/2032
99,046
Kroger Co/The
0.46
 5.000
09/15/2034
98,964
Royal Bank Of Canada
0.46
 6.500
11/24/2085
98,496
Alphabet Inc
0.46
 4.100
11/15/2030
98,359
Toronto-Dominion Bank/The
0.46
 4.928
10/15/2035
97,913
Berkshire Hathaway Finance Corp
0.45
 4.200
08/15/2048
97,241
Philip Morris International Inc
0.45
 3.375
08/15/2029
96,418
Mastercard Inc
0.45
 4.550
01/15/2035
96,262
Apple Inc
0.45
 3.850
08/04/2046
95,387
Pepsico Inc
0.44
 5.000
07/23/2035
94,151
T-Mobile Usa Inc
0.43
 3.875
04/15/2030
92,757
Sprint Capital Corp
0.42
 8.750
03/15/2032
90,221
Saudi Arabian Oil Co
0.42
 2.250
11/24/2030
89,413
Oracle Corp
0.42
 3.650
03/25/2041
89,351
Hca Inc
0.41
 2.375
07/15/2031
88,385
Apple Inc
0.41
 2.650
05/11/2050
88,309
Verizon Communications Inc
0.41
 1.750
01/20/2031
87,655
Toronto-Dominion Bank/The
0.41
 4.456
06/08/2032
87,290
Pacific Gas And Electric Co
0.41
 5.550
05/15/2029
86,707
Oracle Corp
0.39
 4.125
05/15/2045
83,034
Mcdonald's Corp
0.39
 4.450
03/01/2047
82,947
Royal Bank Of Canada
0.38
 6.350
11/24/2084
82,252
Intesa Sanpaolo Spa
0.38
 6.625
06/20/2033
80,999
Philip Morris International Inc
0.37
 4.625
11/01/2029
80,012
Berkshire Hathaway Energy Co
0.37
 4.450
01/15/2049
79,931
Bank Of Montreal
0.37
 7.300
11/26/2084
79,126
Pacific Gas And Electric Co
0.37
 6.150
01/15/2033
78,192
Kraft Heinz Foods Co
0.37
 4.375
06/01/2046
78,183
Bnp Paribas Sa
0.36
 5.894
12/05/2034
78,059
Societe Generale Sa
0.36
 6.446
01/10/2029
77,174
Oracle Corp
0.36
 3.950
03/25/2051
77,026
Toronto-Dominion Bank/The
0.36
 4.994
04/05/2029
77,016
Canadian Imperial Bank Of Commerce
0.36
 7.000
10/28/2085
76,708
Waste Management Inc
0.36
 4.800
03/15/2032
76,339
Bnp Paribas Sa
0.36
 5.906
11/19/2035
76,207
Ares Capital Corp
0.36
 5.950
07/15/2029
76,104
Berkshire Hathaway Finance Corp
0.35
 2.850
10/15/2050
75,822
Keurig Dr Pepper Inc
0.35
 4.597
05/25/2028
75,743
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
75,626
Toronto-Dominion Bank/The
0.35
 4.861
01/31/2028
75,574
Capital One Financial Corp
0.35
 6.183
01/30/2036
75,513
Bank Of Nova Scotia/The
0.35
 4.850
02/01/2030
75,305
Altria Group Inc
0.35
 4.800
02/14/2029
75,250
Waste Management Inc
0.35
 4.950
03/15/2035
75,065
Marriott International Inc/Md
0.35
 5.500
04/15/2037
74,945
Bank Of Nova Scotia/The
0.35
 6.875
10/27/2085
74,831
Philip Morris International Inc
0.35
 4.375
04/30/2030
74,826
Coca-Cola Co/The
0.35
 2.875
05/05/2041
74,492
Meta Platforms Inc
0.35
 4.950
05/15/2033
74,386
Bank Of Nova Scotia/The
0.35
 4.247
02/02/2030
74,218
Medline Borrower Lp/Medline Co-Issuer I
0.35
 5.000
06/15/2031
74,204
Vici Properties Lp
0.35
 5.125
05/15/2032
74,186
Mplx Lp
0.35
 5.000
01/15/2033
73,961
Pacific Gas And Electric Co
0.35
 4.550
07/01/2030
73,932
Mastercard Inc
0.34
 4.350
01/15/2032
73,598
Coca-Cola Co/The
0.34
 3.450
03/25/2030
73,472
Berkshire Hathaway Finance Corp
0.34
 3.850
03/15/2052
73,313
Roper Technologies Inc
0.34
 5.100
09/15/2035
73,226
Meta Platforms Inc
0.34
 4.600
11/15/2032
73,114
Vistra Operations Co Llc
0.34
 5.250
10/15/2035
72,866
Ares Capital Corp
0.34
 2.875
06/15/2028
72,526
Marriott International Inc/Md
0.34
 5.300
05/15/2034
72,365
Tsmc Global Ltd
0.34
 1.750
04/23/2028
72,282
Enbridge Inc
0.34
 3.125
11/15/2029
72,001
Blue Owl Capital Corp
0.34
 2.875
06/11/2028
71,829
Equinix Inc
0.34
 3.200
11/18/2029
71,815
Pacific Gas And Electric Co
0.34
 6.750
01/15/2053
71,766
Vici Properties Lp / Vici Note Co Inc
0.33
 4.125
08/15/2030
71,559
T-Mobile Usa Inc
0.33
 2.625
02/15/2029
71,338
Microsoft Corp
0.33
 2.500
09/15/2050
70,865
Walmart Inc
0.33
 2.500
09/22/2041
70,316
Home Depot Inc/The
0.33
 3.125
12/15/2049
69,773
Verizon Communications Inc
0.33
 2.987
10/30/2056
69,664
Keurig Dr Pepper Inc
0.33
 3.800
05/01/2050
69,541
Visa Inc
0.32
 2.050
04/15/2030
69,120
Apple Inc
0.32
 2.375
02/08/2041
68,987
Meta Platforms Inc
0.32
 4.650
08/15/2062
68,822
Altria Group Inc
0.32
 5.375
01/31/2044
67,485
Coca-Cola Co/The
0.31
 2.250
01/05/2032
66,796
Brookfield Finance Inc
0.31
 3.500
03/30/2051
66,788
Tyson Foods Inc
0.31
 5.100
09/28/2048
66,610
Kraft Heinz Foods Co
0.31
 5.000
06/04/2042
66,244
Mastercard Inc
0.31
 2.000
11/18/2031
66,194
Mcdonald's Corp
0.31
 4.875
12/09/2045
65,640
Waste Management Inc
0.31
 1.500
03/15/2031
65,337
Vmware Llc
0.31
 2.200
08/15/2031
65,327
Deutsche Telekom International Finance
0.31
 4.375
06/21/2028
65,324
Costco Wholesale Corp
0.30
 1.600
04/20/2030
65,196
Home Depot Inc/The
0.30
 1.375
03/15/2031
65,130
Pacific Gas And Electric Co
0.30
 4.500
07/01/2040
63,755
Berkshire Hathaway Finance Corp
0.30
 1.450
10/15/2030
63,126
Oracle Corp
0.29
 5.375
07/15/2040
62,440
Enbridge Inc
0.29
 5.700
03/08/2033
61,733
Intesa Sanpaolo Spa
0.28
 7.800
11/28/2053
59,053
Berkshire Hathaway Finance Corp
0.28
 4.250
01/15/2049
58,949
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
58,191
Sysco Corp
0.27
 5.950
04/01/2030
57,873
Lowe's Cos Inc
0.26
 4.450
04/01/2062
56,143
Intesa Sanpaolo Spa
0.26
 7.200
11/28/2033
56,090
Altria Group Inc
0.26
 3.400
02/04/2041
55,519
Vistra Operations Co Llc
0.26
 6.950
10/15/2033
54,595
Duke Energy Florida Llc
0.25
 6.400
06/15/2038
53,687
Berkshire Hathaway Energy Co
0.25
 6.125
04/01/2036
53,402
Pacific Gas And Electric Co
0.25
 6.400
06/15/2033
52,977
T-Mobile Usa Inc
0.25
 3.000
02/15/2041
52,759
Capital One Financial Corp
0.25
 6.377
06/08/2034
52,671
Philip Morris International Inc
0.25
 5.750
11/17/2032
52,441
Credit Agricole Sa
0.24
 2.811
01/11/2041
52,142
Var Energi Asa
0.24
 7.500
01/15/2028
52,093
Philip Morris International Inc
0.24
 5.625
11/17/2029
52,009
Netflix Inc
0.24
 5.375
11/15/2029
51,539
Mastercard Inc
0.24
 4.875
03/09/2028
51,507
Credit Agricole Sa
0.24
 6.251
01/10/2035
51,402
Bank Of Montreal
0.24
 6.875
11/26/2085
51,206
Orlen Sa
0.24
 6.000
01/30/2035
51,193
Lpl Holdings Inc
0.24
 5.200
03/15/2030
51,130
United Rentals North America Inc
0.24
 6.000
12/15/2029
51,087
Parker-Hannifin Corp
0.24
 4.250
09/15/2027
50,890
Dnb Bank Asa
0.24
 4.853
11/05/2030
50,779
Bnp Paribas Sa
0.24
 5.176
01/09/2030
50,702
Tyson Foods Inc
0.24
 4.350
03/01/2029
50,581
Bnp Paribas Sa
0.24
 5.125
01/13/2029
50,573
Broadcom Inc
0.24
 5.200
04/15/2032
50,571
Glp Capital Lp / Glp Financing Ii Inc
0.24
 5.300
01/15/2029
50,496
Philip Morris International Inc
0.24
 5.125
02/15/2030
50,495
Roper Technologies Inc
0.24
 4.200
09/15/2028
50,478
Southern Co/The
0.24
 5.113
08/01/2027
50,444
Mastercard Inc
0.24
 4.325
06/08/2028
50,443
Waste Management Inc
0.24
 4.875
02/15/2029
50,441
Ares Capital Corp
0.24
 5.550
01/15/2030
50,441
Sitios Latinoamerica Sab De Cv
0.24
 5.375
04/04/2032
50,417
General Mills Inc
0.24
 4.200
04/17/2028
50,403
Minera Mexico Sa De Cv
0.24
 5.625
02/12/2032
50,378
Philip Morris International Inc
0.24
 4.875
02/13/2029
50,338
Mplx Lp
0.24
 4.950
09/01/2032
50,310
Republic Services Inc
0.23
 3.950
05/15/2028
50,107
Mastercard Inc
0.23
 4.100
01/15/2028
50,087
Pepsico Inc
0.23
 3.000
10/15/2027
49,876
Visa Inc
0.23
 2.750
09/15/2027
49,863
T-Mobile Usa Inc
0.23
 5.300
05/15/2035
49,703
Brookfield Finance Inc
0.23
 3.900
01/25/2028
49,687
Amazon.Com Inc
0.23
 4.250
03/13/2031
49,569
Hca Inc
0.23
 4.125
06/15/2029
49,524
Vici Properties Lp
0.23
 4.950
02/15/2030
49,512
Vici Properties Lp / Vici Note Co Inc
0.23
 4.625
12/01/2029
49,467
Dt Midstream Inc
0.23
 4.125
06/15/2029
49,364
Societe Generale Sa
0.23
 5.439
10/03/2036
49,188
Weyerhaeuser Co
0.23
 4.000
04/15/2030
49,138
M&T Bank Corp
0.23
 5.385
01/16/2036
49,113
Bnp Paribas Sa
0.23
 1.904
09/30/2028
48,934
Alphabet Inc
0.23
 4.375
11/15/2032
48,886
Cheniere Corpus Christi Holdings Llc
0.23
 3.700
11/15/2029
48,859
Societe Generale Sa
0.23
 5.400
04/10/2037
48,817
Pacific Gas And Electric Co
0.23
 3.000
06/15/2028
48,814
Johnson & Johnson
0.23
 0.950
09/01/2027
48,723
Mastercard Inc
0.23
 2.950
06/01/2029
48,357
T-Mobile Usa Inc
0.23
 2.050
02/15/2028
48,239
Berkshire Hathaway Energy Co
0.23
 3.700
07/15/2030
48,183
Alcon Finance Corp
0.22
 3.000
09/23/2029
48,104
Procter & Gamble Co/The
0.22
 3.000
03/25/2030
48,078
Altria Group Inc
0.22
 3.400
05/06/2030
47,975
Enel Finance International Nv
0.22
 2.125
07/12/2028
47,828
Oracle Corp
0.22
 4.000
07/15/2046
47,780
Altria Group Inc
0.22
 5.950
02/14/2049
47,182
Home Depot Inc/The
0.22
 2.700
04/15/2030
47,155
General Mills Inc
0.22
 2.875
04/15/2030
47,133
Canadian Imperial Bank Of Commerce
0.22
 3.600
04/07/2032
47,044
Conagra Brands Inc
0.22
 5.300
11/01/2038
46,947
Coca-Cola Femsa Sab De Cv
0.22
 2.750
01/22/2030
46,673
Boston Scientific Corp
0.22
 2.650
06/01/2030
46,574
Mcdonald's Corp
0.22
 2.125
03/01/2030
46,292
Marriott International Inc/Md
0.22
 3.500
10/15/2032
46,199
Mondelez International Inc
0.21
 3.000
03/17/2032
45,760
International Flavors & Fragrances Inc
0.21
 2.300
11/01/2030
45,258
Coca-Cola Co/The
0.21
 1.650
06/01/2030
45,186
Equinix Inc
0.21
 2.150
07/15/2030
44,905
Pioneer Natural Resources Co
0.21
 2.150
01/15/2031
44,824
Glp Capital Lp / Glp Financing Ii Inc
0.21
 3.250
01/15/2032
44,476
Apple Inc
0.21
 4.650
02/23/2046
44,460
Canadian Pacific Railway Co
0.21
 2.450
12/02/2031
44,441
Oracle Corp
0.21
 6.500
04/15/2038
44,044
Meta Platforms Inc
0.21
 5.250
05/15/2036
43,923
Constellation Brands Inc
0.21
 2.250
08/01/2031
43,901
Bank Of Nova Scotia/The
0.20
 4.813
02/02/2034
43,797
Coca-Cola Co/The
0.20
 1.375
03/15/2031
43,680
Pepsico Inc
0.20
 3.625
03/19/2050
43,525
Kraft Heinz Foods Co
0.20
 5.200
07/15/2045
43,438
Capital One Financial Corp
0.20
 2.359
07/29/2032
43,244
Pepsico Inc
0.20
 4.450
04/14/2046
42,836
Apple Inc
0.20
 2.650
02/08/2051
42,729
Canadian Natural Resources Ltd
0.20
 6.250
03/15/2038
42,604
Oracle Corp
0.20
 3.850
04/01/2060
42,519
Republic Services Inc
0.20
 1.750
02/15/2032
42,500
Oracle Corp
0.20
 5.875
09/26/2045
42,040
Meta Platforms Inc
0.19
 5.750
05/15/2063
41,597
Entergy Louisiana Llc
0.18
 4.200
09/01/2048
39,228
Mcdonald's Corp
0.18
 2.625
09/01/2029
38,275
Pacific Gas And Electric Co
0.17
 3.300
08/01/2040
36,720
Ubs Group Ag
0.17
 3.179
02/11/2043
36,152
Berkshire Hathaway Energy Co
0.17
 3.800
07/15/2048
35,958
Mcdonald's Corp
0.17
 3.625
09/01/2049
35,526
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
35,499
Alimentation Couche-Tard Inc
0.17
 3.800
01/25/2050
35,492
Pepsico Inc
0.16
 2.625
10/21/2041
35,066
Apple Inc
0.15
 2.950
09/11/2049
31,965
At&T Inc
0.15
 3.850
06/01/2060
31,640
Pepsico Inc
0.15
 2.875
10/15/2049
31,513
Berkshire Hathaway Inc
0.15
 4.500
02/11/2043
31,285
T-Mobile Usa Inc
0.15
 3.400
10/15/2052
31,180
Microsoft Corp
0.14
 2.921
03/17/2052
30,568
T-Mobile Usa Inc
0.14
 3.300
02/15/2051
30,545
Lowe's Cos Inc
0.14
 3.000
10/15/2050
30,535
Unilever Capital Corp
0.14
 4.250
08/12/2027
30,049
Berkshire Hathaway Energy Co
0.14
 2.850
05/15/2051
29,333
Capital One Financial Corp
0.14
 7.964
11/02/2034
28,893
Var Energi Asa
0.13
 8.000
11/15/2032
28,587
Aig Sunamerica Global Financing X
0.13
 6.900
03/15/2032
27,643
Mcdonald's Corp
0.13
 6.300
03/01/2038
27,362
Mcdonald's Corp
0.13
 6.300
10/15/2037
27,145
Kraft Heinz Foods Co
0.13
 7.125
08/01/2039
27,134
Kraft Heinz Foods Co
0.13
 6.875
01/26/2039
26,936
Oracle Corp
0.13
 3.800
11/15/2037
26,879
Netflix Inc
0.12
 6.375
05/15/2029
26,593
Home Depot Inc/The
0.12
 5.950
04/01/2041
26,310
Ares Capital Corp
0.12
 5.875
03/01/2029
25,906
Nestle Holdings Inc
0.12
 5.000
03/14/2028
25,809
Credit Agricole Sa
0.12
 5.365
03/11/2034
25,734
Pacific Gas And Electric Co
0.12
 5.800
05/15/2034
25,635
Itc Holdings Corp
0.12
 4.950
09/22/2027
25,616
Bank Of Montreal
0.12
 4.700
09/14/2027
25,612
Capital One Financial Corp
0.12
 6.051
02/01/2035
25,579
Marriott International Inc/Md
0.12
 4.900
04/15/2029
25,537
Societe Generale Sa
0.12
 6.066
01/19/2035
25,513
Pseg Power Llc
0.12
 5.200
05/15/2030
25,461
Walmart Inc
0.12
 3.950
09/09/2027
25,407
Mastercard Inc
0.12
 4.850
03/09/2033
25,393
Toronto-Dominion Bank/The
0.12
 5.298
01/30/2032
25,379
Canadian Imperial Bank Of Commerce
0.12
 5.245
01/13/2031
25,363
Golub Capital BDC Inc
0.12
 6.000
07/15/2029
25,290
Philip Morris International Inc
0.12
 5.125
02/13/2031
25,242
O'Reilly Automotive Inc
0.12
 3.600
09/01/2027
25,228
Ferguson Finance Plc
0.12
 4.500
10/24/2028
25,213
Republic Services Inc
0.12
 5.000
04/01/2034
25,209
Bank Of Nova Scotia/The
0.12
 4.578
06/05/2029
25,207
Mplx Lp
0.12
 4.000
03/15/2028
25,180
Stryker Corp
0.12
 4.250
09/11/2029
25,166
Bank Of Nova Scotia/The
0.12
 5.130
02/14/2031
25,118
Walmart Inc
0.12
 4.900
04/28/2035
25,116
Mplx Lp
0.12
 5.000
03/01/2033
25,114
Amphenol Corp
0.12
 3.800
11/15/2027
25,108
Stryker Corp
0.12
 4.850
02/10/2030
25,073
Mcdonald's Corp
0.12
 4.950
03/03/2035
25,022
Vici Properties Lp
0.12
 4.750
02/15/2028
25,015
Medline Borrower Lp/Medline Co-Issuer I
0.12
 5.250
06/15/2033
25,005
First Citizens Bancshares Inc/Nc
0.12
 6.254
03/12/2040
24,985
Saudi Arabian Oil Co
0.12
 4.750
06/02/2030
24,978
Public Service Co Of Colorado
0.12
 5.150
09/15/2035
24,966
General Mills Inc
0.12
 4.950
03/29/2033
24,961
Pepsico Inc
0.12
 4.650
07/23/2032
24,955
Marriott International Inc/Md
0.12
 4.625
06/15/2030
24,953
Gfl Environmental Inc
0.12
 3.500
09/01/2028
24,899
Vistra Operations Co Llc
0.12
 5.700
12/30/2034
24,880
Reliance Industries Ltd
0.12
 3.667
11/30/2027
24,869
Meta Platforms Inc
0.12
 4.550
05/15/2031
24,794
Mccormick & Co Inc/Md
0.12
 3.400
08/15/2027
24,774
Pepsico Inc
0.12
 3.600
02/18/2028
24,767
Canadian Imperial Bank Of Commerce
0.12
 4.283
01/29/2030
24,750
Constellation Brands Inc
0.12
 4.900
05/01/2033
24,730
Pepsico Inc
0.12
 5.000
02/07/2035
24,730
Lpl Holdings Inc
0.12
 4.000
03/15/2029
24,725
Procter & Gamble Co/The
0.12
 2.850
08/11/2027
24,723
Pacific Gas And Electric Co
0.12
 3.750
07/01/2028
24,712
Toronto-Dominion Bank/The
0.12
 4.411
01/13/2031
24,686
Coca-Cola Co/The
0.12
 4.650
08/14/2034
24,653
Altria Group Inc
0.12
 5.800
02/14/2039
24,652
General Mills Inc
0.12
 5.250
01/30/2035
24,647
Mastercard Inc
0.12
 5.000
06/08/2036
24,641
Meta Platforms Inc
0.11
 4.200
11/15/2030
24,549
Waste Management Inc
0.11
 4.150
04/15/2032
24,507
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
24,474
News Corp
0.11
 3.875
05/15/2029
24,458
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
24,428
Equinix Europe 2 Financing Corp Llc
0.11
 4.700
03/15/2033
24,420
Mcdonald's Corp
0.11
 5.000
02/13/2036
24,410
Bank Of New York Mellon Corp/The
0.11
 3.300
08/23/2029
24,407
Pacific Gas And Electric Co
0.11
 6.150
03/01/2055
24,378
Nestle Holdings Inc
0.11
 1.000
09/15/2027
24,286
Bank Of Nova Scotia/The
0.11
 4.588
05/04/2037
24,258
Mastercard Inc
0.11
 3.350
03/26/2030
24,236
Mcdonald's Corp
0.11
 4.700
12/09/2035
24,204
Mcdonald's Corp
0.11
 3.600
07/01/2030
24,165
T-Mobile Usa Inc
0.11
 4.625
01/15/2033
24,157
Abu Dhabi Crude Oil Pipeline Llc
0.11
 3.650
11/02/2029
24,100
Vistra Operations Co Llc
0.11
 5.350
01/31/2036
23,981
Constellation Brands Inc
0.11
 3.150
08/01/2029
23,916
Keurig Dr Pepper Inc
0.11
 4.050
04/15/2032
23,909
Entergy Louisiana Llc
0.11
 4.000
03/15/2033
23,805
Sherwin-Williams Co/The
0.11
 2.950
08/15/2029
23,762
T-Mobile Usa Inc
0.11
 4.700
01/15/2035
23,621
Credit Agricole Sa
0.11
 3.250
01/14/2030
23,589
Nvr Inc
0.11
 3.000
05/15/2030
23,554
Broadridge Financial Solutions Inc
0.11
 2.900
12/01/2029
23,545
Mondelez International Inc
0.11
 2.750
04/13/2030
23,524
Hca Inc
0.11
 5.125
06/15/2039
23,439
Alphabet Inc
0.11
 5.500
02/15/2046
23,252
Coca-Cola Co/The
0.11
 5.400
05/13/2064
23,211
Berkshire Hathaway Finance Corp
0.11
 2.875
03/15/2032
23,207
Pacific Gas And Electric Co
0.11
 3.250
06/01/2031
23,178
Alcon Finance Corp
0.11
 2.600
05/27/2030
23,155
Berkshire Hathaway Energy Co
0.11
 5.150
11/15/2043
22,971
Kroger Co/The
0.11
 5.650
09/15/2064
22,857
Apple Inc
0.11
 1.650
05/11/2030
22,640
Costar Group Inc
0.11
 2.800
07/15/2030
22,570
Coca-Cola Co/The
0.11
 2.000
03/05/2031
22,550
Societe Generale Sa
0.11
 2.889
06/09/2032
22,540
T-Mobile Usa Inc
0.11
 2.550
02/15/2031
22,495
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
22,427
Pioneer Natural Resources Co
0.10
 1.900
08/15/2030
22,389
Conagra Brands Inc
0.10
 5.400
11/01/2048
21,658
Hca Inc
0.10
 5.250
06/15/2049
21,635
Cameron Lng Llc
0.10
 3.302
01/15/2035
21,545
Intesa Sanpaolo Spa
0.10
 4.950
06/01/2042
21,326
Pacific Gas And Electric Co
0.10
 4.950
07/01/2050
20,472
Pacific Gas And Electric Co
0.10
 5.700
03/01/2035
20,448
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
20,142
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
19,805
Berkshire Hathaway Energy Co
0.09
 4.250
10/15/2050
19,325
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,526
Societe Generale Sa
0.09
 4.027
01/21/2043
18,515
Apple Inc
0.09
 3.950
08/08/2052
18,433
Apple Inc
0.09
 3.450
02/09/2045
18,325
Barclays Plc
0.09
 3.330
11/24/2042
18,324
Altria Group Inc
0.09
 3.875
09/16/2046
18,263
International Flavors & Fragrances Inc
0.08
 3.468
12/01/2050
16,742
Apple Inc
0.08
 4.375
05/13/2045
16,098
Pepsico Inc
0.07
 2.750
10/21/2051
14,988
Mondelez International Inc
0.07
 2.625
09/04/2050
14,646
T-Mobile Usa Inc
0.07
 3.500
04/15/2031
14,206
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
10,030
Alphabet Inc
0.04
 5.750
02/15/2066
8,956
Meta Platforms Inc
0.03
 3.500
08/15/2027
5,962
--
0.09
 --
--
19,785
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-4,857
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    76.97

  • Canada

    9.85

  • France

    6.44

  • Saudi Arabia

    1.22

  • Italy

    0.98

  • Netherlands

    0.96

  • Mexico

    0.86

  • Norway

    0.68

  • Poland

    0.26

  • Japan

    0.26

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.22

  • Switzerland

    0.19

  • United Arab Emirates

    0.12

  • Other/Cash

    0.47

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 1.79
AA 15.36
A 26.78
BBB 52.68
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.60
Total Non-Investment Grade -- 2.93
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.80

  • 1 - 3

    20.20

  • 3 - 5

    21.40

  • 5 - 7

    15.20

  • 7 - 10

    11.30

  • 10 - 15

    7.70

  • 15 - 20

    7.40

  • 20 - 30

    10.80

  • 30 +

    4.80

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
08/03/2026 08/03/2026 08/06/2026 $ 0.0872 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0673 -- -- -- $ 0.07
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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