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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.17

    as of October 02, 2026
  • YTD RETURNS
    -3.52%

    as of October 02, 2026
  • Total Net Assets
    $17.65M

    as of October 02, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.69%
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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  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.69%

Distribution Yield

4.46%

12 Month Yield

4.86%

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 5.69% on 10/02/26. 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) -2.60 -3.85 -3.12 -2.61 5.09 -- -- 0.23
MIG (Market Price) -2.76 -4.30 -3.38 -2.88 5.09 -0.04 -- 0.18
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -2.57 -3.84 -3.01 -2.53 5.25 0.08 -- 0.29
ICE BofA US Corporate Index -2.63 -3.75 -2.79 -2.04 5.13 -0.23 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.60 -3.85 -3.12 -2.61 5.09 -- -- 0.23
MIG (Market Price) -2.76 -4.30 -3.38 -2.88 5.09 -0.04 -- 0.18
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -2.57 -3.84 -3.01 -2.53 5.25 0.08 -- 0.29
ICE BofA US Corporate Index -2.63 -3.75 -2.79 -2.04 5.13 -0.23 -- --

*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 10/01/2026

Download XLS Get holdings
Total Holdings: 378
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.21
 5.500
11/15/2045
213,223
Space Exploration Technologies Corp
1.09
 5.350
07/15/2031
193,516
Alphabet Inc
1.06
 4.700
11/15/2035
187,847
Medline Borrower Lp
0.92
 3.875
04/01/2029
163,465
Space Exploration Technologies Corp
0.92
 5.875
07/15/2036
162,412
Microsoft Corp
0.91
 2.525
06/01/2050
160,295
Broadcom Inc
0.87
 3.419
04/15/2033
153,465
Space Exploration Technologies Corp
0.81
 5.650
07/15/2033
142,621
Bnp Paribas Sa
0.72
 3.500
11/16/2027
127,504
Bank Of Nova Scotia/The
0.72
 4.247
02/02/2030
127,470
Toronto-Dominion Bank/The
0.72
 3.913
01/13/2028
127,344
Citigroup Inc
0.72
 6.020
01/24/2036
127,231
At&T Inc
0.69
 3.800
12/01/2057
122,131
Amazon.Com Inc
0.69
 4.050
08/22/2047
121,811
Amazon.Com Inc
0.65
 4.875
03/13/2036
115,422
Philip Morris International Inc
0.64
 5.375
02/15/2033
113,294
Altria Group Inc
0.64
 4.800
02/14/2029
113,270
Bnp Paribas Sa
0.64
 5.176
01/09/2030
112,455
Toronto-Dominion Bank/The
0.63
 3.200
03/10/2032
112,258
Apple Inc
0.62
 3.850
05/04/2043
109,936
Deutsche Telekom International Finance
0.62
 8.750
06/15/2030
108,899
Alphabet Inc
0.61
 5.350
11/15/2045
108,520
Oracle Corp
0.59
 5.375
07/15/2040
104,205
Capital One Financial Corp
0.59
 5.197
09/11/2036
103,835
Apple Inc
0.59
 3.850
08/04/2046
103,497
Pacific Gas And Electric Co
0.57
 4.550
07/01/2030
101,242
Equinix Inc
0.55
 3.900
04/15/2032
97,640
Alphabet Inc
0.54
 5.750
02/15/2066
95,304
Broadcom Inc
0.53
 4.600
01/15/2033
93,728
Waste Management Inc
0.52
 4.950
03/15/2035
91,549
Pacific Gas And Electric Co
0.51
 4.950
07/01/2050
90,869
Sprint Capital Corp
0.51
 8.750
03/15/2032
90,793
Equinix Inc
0.51
 2.150
07/15/2030
89,973
Kroger Co/The
0.51
 5.000
09/15/2034
89,732
Philip Morris International Inc
0.51
 5.625
11/17/2029
89,424
Saudi Arabian Oil Co
0.50
 3.500
04/16/2029
87,613
Amazon.Com Inc
0.48
 3.100
05/12/2051
85,022
Altria Group Inc
0.48
 4.250
08/09/2042
84,503
Hca Inc
0.48
 4.125
06/15/2029
84,188
Oracle Corp
0.48
 6.700
02/04/2056
84,087
Pepsico Inc
0.47
 2.750
03/19/2030
83,766
Societe Generale Sa
0.47
 3.000
01/22/2030
83,538
Sprint Capital Corp
0.47
 6.875
11/15/2028
82,601
Bnp Paribas Sa
0.47
 5.335
06/12/2029
82,215
Societe Generale Sa
0.46
 5.439
10/03/2036
82,115
Marriott International Inc/Md
0.46
 2.850
04/15/2031
82,030
Marriott International Inc/Md
0.46
 5.500
04/15/2037
81,964
Amazon.Com Inc
0.46
 5.650
03/13/2046
81,796
Philip Morris International Inc
0.45
 4.375
04/30/2030
79,659
Hca Inc
0.45
 5.500
06/15/2047
79,550
Canadian Imperial Bank Of Commerce
0.44
 4.580
09/08/2031
78,129
T-Mobile Usa Inc
0.44
 2.250
11/15/2031
77,983
Altria Group Inc
0.44
 2.450
02/04/2032
77,681
Toronto-Dominion Bank/The
0.44
 4.928
10/15/2035
77,588
Keurig Dr Pepper Inc
0.44
 3.950
04/15/2029
77,524
Vici Properties Lp / Vici Note Co Inc
0.44
 4.125
08/15/2030
76,957
Meta Platforms Inc
0.43
 4.600
11/15/2032
76,353
Royal Bank Of Canada
0.43
 4.900
01/12/2028
75,788
Coca-Cola Co/The
0.43
 2.500
06/01/2040
75,721
Alphabet Inc
0.43
 4.100
11/15/2030
75,633
T-Mobile Usa Inc
0.43
 4.375
04/15/2040
75,605
Roper Technologies Inc
0.43
 5.100
09/15/2035
75,265
Credit Agricole Sa
0.41
 5.514
07/05/2033
72,925
Waste Management Inc
0.41
 3.150
11/15/2027
72,504
T-Mobile Usa Inc
0.41
 3.875
04/15/2030
72,294
Pepsico Inc
0.41
 5.000
07/23/2035
72,051
Mcdonald's Corp
0.40
 6.300
10/15/2037
71,243
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
71,164
Amazon.Com Inc
0.40
 5.100
07/09/2033
71,131
Mcdonald's Corp
0.40
 4.600
09/09/2032
70,070
Mastercard Inc
0.40
 4.350
01/15/2032
69,852
Bank Of Nova Scotia/The
0.39
 4.338
09/15/2031
69,735
Philip Morris International Inc
0.39
 3.375
08/15/2029
69,582
T-Mobile Usa Inc
0.39
 3.300
02/15/2051
69,085
Visa Inc
0.39
 4.150
12/14/2035
68,164
Mastercard Inc
0.38
 4.550
01/15/2035
68,028
Berkshire Hathaway Finance Corp
0.38
 4.200
08/15/2048
67,867
Berkshire Hathaway Finance Corp
0.38
 3.850
03/15/2052
67,183
Mplx Lp
0.38
 4.000
03/15/2028
67,025
Westinghouse Air Brake Technologies Cor
0.38
 4.950
09/15/2028
66,446
Var Energi Asa
0.37
 7.500
01/15/2028
64,531
Amazon.Com Inc
0.36
 4.250
03/13/2031
63,863
Saudi Arabian Oil Co
0.36
 2.250
11/24/2030
63,616
Capital One Financial Corp
0.36
 6.377
06/08/2034
63,528
United Rentals North America Inc
0.36
 6.000
12/15/2029
63,290
Hca Inc
0.36
 2.375
07/15/2031
63,180
Mastercard Inc
0.35
 4.875
03/09/2028
62,184
Apple Inc
0.35
 2.650
05/11/2050
62,064
Weyerhaeuser Co
0.34
 4.000
04/15/2030
60,820
Oracle Corp
0.34
 3.650
03/25/2041
60,630
Vici Properties Lp
0.34
 4.950
02/15/2030
60,542
Coca-Cola Co/The
0.34
 5.400
05/13/2064
60,360
M&T Bank Corp
0.33
 5.385
01/16/2036
58,668
Philip Morris International Inc
0.33
 4.625
11/01/2029
57,972
Intesa Sanpaolo Spa
0.33
 6.625
06/20/2033
57,642
Oracle Corp
0.33
 4.125
05/15/2045
57,590
Toronto-Dominion Bank/The
0.32
 4.456
06/08/2032
57,221
T-Mobile Usa Inc
0.32
 2.625
02/15/2029
56,711
Societe Generale Sa
0.32
 6.446
01/10/2029
56,425
Kraft Heinz Foods Co
0.32
 5.200
07/15/2045
56,267
Berkshire Hathaway Energy Co
0.31
 4.450
01/15/2049
55,504
Ares Capital Corp
0.31
 5.950
07/15/2029
55,374
Bnp Paribas Sa
0.31
 5.894
12/05/2034
55,356
Pacific Gas And Electric Co
0.31
 6.150
01/15/2033
55,350
Toronto-Dominion Bank/The
0.31
 4.861
01/31/2028
55,297
Keurig Dr Pepper Inc
0.31
 4.597
05/25/2028
55,273
Kraft Heinz Foods Co
0.31
 4.375
06/01/2046
55,225
Canadian Imperial Bank Of Commerce
0.31
 7.000
10/28/2085
55,202
Meta Platforms Inc
0.31
 5.750
05/15/2063
55,190
Bank Of Montreal
0.31
 7.300
11/26/2084
55,178
Mcdonald's Corp
0.31
 4.450
03/01/2047
54,131
Bank Of Nova Scotia/The
0.31
 2.450
02/02/2032
54,040
Vici Properties Lp / Vici Note Co Inc
0.30
 4.625
12/01/2029
53,725
Bnp Paribas Sa
0.30
 5.906
11/19/2035
53,706
Capital One Financial Corp
0.30
 6.183
01/30/2036
53,536
Bank Of Nova Scotia/The
0.30
 6.875
10/27/2085
53,372
Meta Platforms Inc
0.30
 4.950
05/15/2033
53,269
Berkshire Hathaway Finance Corp
0.30
 2.850
10/15/2050
53,106
Ares Capital Corp
0.30
 2.875
06/15/2028
52,885
Tsmc Global Ltd
0.30
 1.750
04/23/2028
52,812
Medline Borrower Lp/Medline Co-Issuer I
0.30
 5.000
06/15/2031
52,799
At&T Inc
0.30
 3.850
06/01/2060
52,757
Blue Owl Capital Corp
0.30
 2.875
06/11/2028
52,507
Enbridge Inc
0.30
 5.700
03/08/2033
52,475
Coca-Cola Co/The
0.30
 2.875
05/05/2041
52,184
Vistra Operations Co Llc
0.29
 5.250
10/15/2035
52,107
Coca-Cola Co/The
0.29
 3.450
03/25/2030
52,068
Enbridge Inc
0.29
 3.125
11/15/2029
51,997
Equinix Inc
0.29
 3.200
11/18/2029
51,935
Marriott International Inc/Md
0.29
 5.300
05/15/2034
51,710
Meta Platforms Inc
0.29
 4.650
08/15/2062
51,588
Oracle Corp
0.29
 3.950
03/25/2051
51,488
Royal Bank Of Canada
0.29
 6.500
11/24/2085
51,210
Mcdonald's Corp
0.28
 4.875
12/09/2045
50,354
Berkshire Hathaway Energy Co
0.28
 3.800
07/15/2048
50,219
Microsoft Corp
0.28
 2.921
03/17/2052
49,933
Visa Inc
0.28
 2.050
04/15/2030
49,883
Coca-Cola Co/The
0.28
 1.650
06/01/2030
49,723
Johnson & Johnson
0.28
 2.900
01/15/2028
49,173
Icici Bank Ltd/Ifsc
0.28
 5.459
07/30/2031
49,159
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
49,094
Sysco Corp
0.28
 6.600
04/01/2050
49,064
Microsoft Corp
0.27
 2.500
09/15/2050
48,588
Home Depot Inc/The
0.27
 3.125
12/15/2049
48,545
Apple Inc
0.27
 2.375
02/08/2041
48,336
Vici Properties Lp
0.27
 5.125
05/15/2032
48,334
Altria Group Inc
0.27
 5.375
01/31/2044
48,079
Blue Owl Finance Llc
0.27
 6.250
04/18/2034
48,042
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
47,978
Coca-Cola Co/The
0.27
 2.250
01/05/2032
47,777
Coca-Cola Co/The
0.27
 1.000
03/15/2028
47,373
Costco Wholesale Corp
0.27
 1.600
04/20/2030
47,252
Apple Inc
0.27
 2.950
09/11/2049
47,174
Intesa Sanpaolo Spa
0.27
 7.800
11/28/2053
47,089
Vmware Llc
0.27
 2.200
08/15/2031
46,879
Republic Services Inc
0.27
 3.950
05/15/2028
46,860
Kraft Heinz Foods Co
0.26
 5.000
06/04/2042
46,794
Waste Management Inc
0.26
 1.500
03/15/2031
46,453
Walmart Inc
0.26
 2.500
09/22/2041
46,353
Brookfield Finance Inc
0.26
 3.500
03/30/2051
45,457
Berkshire Hathaway Finance Corp
0.26
 1.450
10/15/2030
45,328
Tyson Foods Inc
0.26
 5.100
09/28/2048
45,318
Berkshire Hathaway Finance Corp
0.26
 4.250
01/15/2049
45,312
Pacific Gas And Electric Co
0.25
 4.500
07/01/2040
44,146
Philip Morris International Inc
0.25
 5.125
02/13/2031
43,594
Pepsico Inc
0.25
 3.600
02/18/2028
43,453
Apple Inc
0.25
 4.650
02/23/2046
43,308
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
43,163
Ares Capital Corp
0.24
 5.875
03/01/2029
42,917
Walmart Inc
0.24
 4.900
04/28/2035
42,826
Toronto-Dominion Bank/The
0.24
 4.411
01/13/2031
42,555
Marriott International Inc/Md
0.24
 4.625
06/15/2030
42,275
Berkshire Hathaway Energy Co
0.24
 6.125
04/01/2036
42,139
Saudi Arabian Oil Co
0.24
 4.750
06/02/2030
42,110
Alimentation Couche-Tard Inc
0.24
 3.800
01/25/2050
41,931
Stryker Corp
0.24
 4.250
09/11/2029
41,873
Mastercard Inc
0.24
 5.000
06/08/2036
41,826
Pepsico Inc
0.24
 4.650
07/23/2032
41,816
News Corp
0.24
 3.875
05/15/2029
41,584
Berkshire Hathaway Energy Co
0.23
 3.700
07/15/2030
40,764
Sysco Corp
0.23
 5.950
04/01/2030
40,345
Intesa Sanpaolo Spa
0.23
 7.200
11/28/2033
40,338
Tyson Foods Inc
0.23
 4.350
03/01/2029
40,184
Vistra Operations Co Llc
0.22
 6.950
10/15/2033
39,558
Altria Group Inc
0.22
 3.400
02/04/2041
39,240
Home Depot Inc/The
0.22
 2.700
04/15/2030
39,000
Duke Energy Florida Llc
0.22
 6.400
06/15/2038
38,376
Lowe's Cos Inc
0.22
 4.450
04/01/2062
38,265
Societe Generale Sa
0.21
 6.691
01/10/2034
37,991
Philip Morris International Inc
0.21
 5.750
11/17/2032
37,854
Pacific Gas And Electric Co
0.21
 6.400
06/15/2033
37,770
Netflix Inc
0.21
 4.875
04/15/2028
37,766
Netflix Inc
0.21
 5.375
11/15/2029
37,646
T-Mobile Usa Inc
0.21
 3.000
02/15/2041
37,321
Mastercard Inc
0.21
 4.325
06/08/2028
37,164
General Mills Inc
0.21
 4.200
04/17/2028
37,158
Keurig Dr Pepper Inc
0.21
 3.800
05/01/2050
37,004
Mastercard Inc
0.21
 4.100
01/15/2028
36,995
Glp Capital Lp / Glp Financing Ii Inc
0.21
 5.300
01/15/2029
36,971
Waste Management Inc
0.21
 4.875
02/15/2029
36,956
Philip Morris International Inc
0.21
 4.875
02/13/2029
36,938
Philip Morris International Inc
0.21
 5.125
02/15/2030
36,865
Pepsico Inc
0.21
 3.000
10/15/2027
36,860
Broadcom Inc
0.21
 5.200
04/15/2032
36,787
Ares Capital Corp
0.21
 5.550
01/15/2030
36,769
Orlen Sa
0.21
 6.000
01/30/2035
36,721
Bank Of Montreal
0.21
 6.875
11/26/2085
36,646
Credit Agricole Sa
0.21
 6.251
01/10/2035
36,591
Marsh & Mclennan Cos Inc
0.21
 4.550
11/08/2027
36,515
Roper Technologies Inc
0.21
 4.200
09/15/2028
36,354
Lpl Holdings Inc
0.21
 5.200
03/15/2030
36,328
Alphabet Inc
0.20
 6.250
08/15/2046
36,156
Minera Mexico Sa De Cv
0.20
 5.625
02/12/2032
36,118
Dt Midstream Inc
0.20
 4.125
06/15/2029
36,043
Sitios Latinoamerica Sab De Cv
0.20
 5.375
04/04/2032
36,008
Bnp Paribas Sa
0.20
 1.904
09/30/2028
35,849
Pacific Gas And Electric Co
0.20
 3.000
06/15/2028
35,836
Waste Management Inc
0.20
 4.800
03/15/2032
35,826
Cheniere Corpus Christi Holdings Llc
0.20
 3.700
11/15/2029
35,684
T-Mobile Usa Inc
0.20
 2.050
02/15/2028
35,656
Credit Agricole Sa
0.20
 2.811
01/11/2041
35,603
Mplx Lp
0.20
 4.950
09/01/2032
35,519
Alphabet Inc
0.20
 4.375
11/15/2032
35,440
Mastercard Inc
0.20
 2.950
06/01/2029
35,379
Enel Finance International Nv
0.20
 2.125
07/12/2028
35,233
Altria Group Inc
0.20
 3.400
05/06/2030
34,955
Brookfield Finance Inc
0.20
 3.900
01/25/2028
34,692
Societe Generale Sa
0.20
 5.400
04/10/2037
34,528
Procter & Gamble Co/The
0.19
 3.000
03/25/2030
34,440
General Mills Inc
0.19
 2.875
04/15/2030
34,281
Coca-Cola Femsa Sab De Cv
0.19
 2.750
01/22/2030
34,021
Royal Bank Of Canada
0.19
 6.350
11/24/2084
33,923
Altria Group Inc
0.19
 5.950
02/14/2049
33,653
Oracle Corp
0.19
 4.000
07/15/2046
33,546
Mcdonald's Corp
0.19
 2.125
03/01/2030
33,317
Marriott International Inc/Md
0.19
 3.500
10/15/2032
33,254
Conagra Brands Inc
0.19
 5.300
11/01/2038
33,049
International Flavors & Fragrances Inc
0.19
 2.300
11/01/2030
32,822
Alcon Finance Corp
0.18
 3.000
09/23/2029
32,634
Mondelez International Inc
0.18
 3.000
03/17/2032
32,488
Canadian Pacific Railway Co
0.18
 2.450
12/02/2031
32,101
Boston Scientific Corp
0.18
 2.650
06/01/2030
32,043
Glp Capital Lp / Glp Financing Ii Inc
0.18
 3.250
01/15/2032
32,008
Constellation Brands Inc
0.18
 2.250
08/01/2031
31,763
T-Mobile Usa Inc
0.18
 3.500
04/15/2031
31,593
Meta Platforms Inc
0.18
 5.250
05/15/2036
31,517
Coca-Cola Co/The
0.18
 1.375
03/15/2031
31,389
Mcdonald's Corp
0.18
 3.600
07/01/2030
31,308
Capital One Financial Corp
0.18
 2.359
07/29/2032
31,285
General Mills Inc
0.18
 4.950
03/29/2033
31,216
Home Depot Inc/The
0.18
 1.375
03/15/2031
31,158
Bank Of Nova Scotia/The
0.17
 4.850
02/01/2030
30,627
Republic Services Inc
0.17
 1.750
02/15/2032
30,561
Apple Inc
0.17
 2.650
02/08/2051
30,331
Pepsico Inc
0.17
 4.450
04/14/2046
30,253
Mastercard Inc
0.17
 2.000
11/18/2031
30,144
Pepsico Inc
0.17
 3.625
03/19/2050
29,668
Canadian Natural Resources Ltd
0.16
 6.250
03/15/2038
28,994
Oracle Corp
0.16
 5.875
09/26/2045
28,991
Oracle Corp
0.16
 3.850
04/01/2060
28,899
Mplx Lp
0.16
 5.000
01/15/2033
28,854
Pepsico Inc
0.16
 2.625
10/21/2041
28,217
Entergy Louisiana Llc
0.15
 4.200
09/01/2048
27,286
Mcdonald's Corp
0.15
 2.625
09/01/2029
27,065
Constellation Brands Inc
0.15
 4.900
05/01/2033
26,946
Pacific Gas And Electric Co
0.15
 3.300
08/01/2040
25,689
Pacific Gas And Electric Co
0.14
 6.100
01/15/2029
25,578
Ubs Group Ag
0.14
 3.179
02/11/2043
25,405
Bank Of Montreal
0.14
 5.203
02/01/2028
25,282
T-Mobile Usa Inc
0.14
 3.400
10/15/2052
25,260
Crh America Finance Inc
0.14
 3.950
04/04/2028
25,018
Csx Corp
0.14
 3.800
03/01/2028
24,632
Mcdonald's Corp
0.14
 3.625
09/01/2049
24,522
Visa Inc
0.14
 3.800
02/12/2029
24,472
Vistra Operations Co Llc
0.14
 4.700
01/31/2031
23,969
Equinix Europe 2 Financing Corp Llc
0.13
 4.700
03/15/2033
23,142
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
23,028
Meta Platforms Inc
0.13
 4.200
11/15/2030
22,242
Pepsico Inc
0.13
 2.875
10/15/2049
22,200
Pepsico Inc
0.12
 5.000
02/07/2035
22,070
Lowe's Cos Inc
0.12
 3.000
10/15/2050
21,514
Berkshire Hathaway Energy Co
0.12
 2.850
05/15/2051
20,820
T-Mobile Usa Inc
0.11
 2.550
02/15/2031
20,304
Capital One Financial Corp
0.11
 7.964
11/02/2034
20,213
Var Energi Asa
0.11
 8.000
11/15/2032
20,117
Kraft Heinz Foods Co
0.11
 7.125
08/01/2039
19,075
Netflix Inc
0.11
 6.375
05/15/2029
18,931
American General Global Financing X
0.11
 6.900
03/15/2032
18,855
Conagra Brands Inc
0.11
 5.400
11/01/2048
18,837
Kraft Heinz Foods Co
0.11
 6.875
01/26/2039
18,817
Mcdonald's Corp
0.10
 6.300
03/01/2038
18,428
Marriott International Inc/Md
0.10
 4.900
04/15/2029
18,208
Nestle Holdings Inc
0.10
 5.000
03/14/2028
18,085
Pseg Power Llc
0.10
 5.200
05/15/2030
18,066
Ferguson Finance Plc
0.10
 4.500
10/24/2028
18,063
Amphenol Corp
0.10
 3.800
11/15/2027
18,057
Bank Of Nova Scotia/The
0.10
 4.578
06/05/2029
18,051
Canadian Imperial Bank Of Commerce
0.10
 5.245
01/13/2031
17,981
Vici Properties Lp
0.10
 4.750
02/15/2028
17,981
Capital One Financial Corp
0.10
 6.051
02/01/2035
17,891
Reliance Industries Ltd
0.10
 3.667
11/30/2027
17,885
Bank Of Nova Scotia/The
0.10
 5.130
02/14/2031
17,852
Toronto-Dominion Bank/The
0.10
 5.298
01/30/2032
17,840
Stryker Corp
0.10
 4.850
02/10/2030
17,810
Pacific Gas And Electric Co
0.10
 5.800
05/15/2034
17,792
Societe Generale Sa
0.10
 6.066
01/19/2035
17,680
Home Depot Inc/The
0.10
 5.950
04/01/2041
17,669
Canadian Imperial Bank Of Commerce
0.10
 4.283
01/29/2030
17,654
Pacific Gas And Electric Co
0.10
 3.750
07/01/2028
17,651
Meta Platforms Inc
0.10
 4.550
05/15/2031
17,576
International Flavors & Fragrances Inc
0.10
 1.832
10/15/2027
17,561
Credit Agricole Sa
0.10
 5.365
03/11/2034
17,537
Gfl Environmental Inc
0.10
 3.500
09/01/2028
17,530
Vistra Operations Co Llc
0.10
 5.700
12/30/2034
17,511
Medline Borrower Lp/Medline Co-Issuer I
0.10
 5.250
06/15/2033
17,499
Mastercard Inc
0.10
 4.850
03/09/2033
17,334
Lpl Holdings Inc
0.10
 4.000
03/15/2029
17,292
Coca-Cola Co/The
0.10
 4.650
08/14/2034
17,222
Republic Services Inc
0.10
 5.000
04/01/2034
17,174
Waste Management Inc
0.10
 4.150
04/15/2032
17,169
Mplx Lp
0.10
 5.000
03/01/2033
17,153
Athene Holding Ltd
0.10
 6.150
08/15/2036
17,150
Altria Group Inc
0.10
 5.800
02/14/2039
17,139
General Mills Inc
0.10
 5.250
01/30/2035
17,131
Abu Dhabi Crude Oil Pipeline Llc
0.10
 3.650
11/02/2029
17,069
Bank Of New York Mellon Corp/The
0.10
 3.300
08/23/2029
17,068
Bank Of Nova Scotia/The
0.10
 4.588
05/04/2037
17,030
Constellation Brands Inc
0.10
 3.150
08/01/2029
17,023
Mcdonald's Corp
0.10
 5.000
02/13/2036
17,020
T-Mobile Usa Inc
0.10
 4.625
01/15/2033
16,988
Mcdonald's Corp
0.10
 4.950
03/03/2035
16,977
Public Service Co Of Colorado
0.10
 5.150
09/15/2035
16,949
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
16,906
Sherwin-Williams Co/The
0.10
 2.950
08/15/2029
16,880
Mastercard Inc
0.10
 3.350
03/26/2030
16,860
Mcdonald's Corp
0.10
 4.700
12/09/2035
16,808
Vistra Operations Co Llc
0.10
 5.350
01/31/2036
16,804
Keurig Dr Pepper Inc
0.09
 4.050
04/15/2032
16,784
Berkshire Hathaway Inc
0.09
 4.500
02/11/2043
16,751
Nvr Inc
0.09
 3.000
05/15/2030
16,675
Mondelez International Inc
0.09
 2.750
04/13/2030
16,653
Credit Agricole Sa
0.09
 3.250
01/14/2030
16,606
T-Mobile Usa Inc
0.09
 4.700
01/15/2035
16,524
Alcon Finance Corp
0.09
 2.600
05/27/2030
16,359
Hca Inc
0.09
 5.125
06/15/2039
16,274
Entergy Louisiana Llc
0.09
 4.000
03/15/2033
16,272
Alphabet Inc
0.09
 5.500
02/15/2046
16,201
Apple Inc
0.09
 3.450
02/09/2045
16,192
Apple Inc
0.09
 1.650
05/11/2030
16,043
Costar Group Inc
0.09
 2.800
07/15/2030
16,012
Berkshire Hathaway Finance Corp
0.09
 2.875
03/15/2032
16,006
Pepsico Inc
0.09
 2.750
10/21/2051
15,993
Pacific Gas And Electric Co
0.09
 6.150
03/01/2055
15,981
Berkshire Hathaway Energy Co
0.09
 5.150
11/15/2043
15,910
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
15,822
Coca-Cola Co/The
0.09
 2.000
03/05/2031
15,736
Societe Generale Sa
0.09
 2.889
06/09/2032
15,723
Pacific Gas And Electric Co
0.09
 2.500
02/01/2031
15,674
Cameron Lng Llc
0.09
 3.302
01/15/2035
15,066
Golub Capital BDC Inc
0.09
 6.000
07/15/2029
15,037
Intesa Sanpaolo Spa
0.08
 4.950
06/01/2042
14,544
Alimentation Couche-Tard Inc
0.08
 5.267
02/12/2034
14,419
Pacific Gas And Electric Co
0.08
 5.700
03/01/2035
14,292
Berkshire Hathaway Energy Co
0.08
 4.600
05/01/2053
13,889
Berkshire Hathaway Energy Co
0.08
 4.250
10/15/2050
13,308
Apple Inc
0.07
 3.950
08/08/2052
12,770
Societe Generale Sa
0.07
 4.027
01/21/2043
12,676
Hca Inc
0.07
 5.250
06/15/2049
12,587
Barclays Plc
0.07
 3.330
11/24/2042
12,555
Altria Group Inc
0.07
 3.875
09/16/2046
12,332
International Flavors & Fragrances Inc
0.07
 3.468
12/01/2050
11,583
Apple Inc
0.06
 4.375
05/13/2045
11,402
Kroger Co/The
0.06
 5.650
09/15/2064
11,029
Mondelez International Inc
0.06
 2.625
09/04/2050
9,857
T-Mobile Usa Inc
0.06
 2.875
02/15/2031
9,853
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,573
--
0.33
 --
--
57,716
--
0.00
 --
--
1
Other/Cash
-0.38
 --
--
-68,051
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    79.36

  • Canada

    9.80

  • France

    5.56

  • Saudi Arabia

    0.95

  • Netherlands

    0.93

  • Italy

    0.90

  • Mexico

    0.69

  • Norway

    0.48

  • Taiwan Region

    0.30

  • Poland

    0.21

  • United Kingdom

    0.17

  • Switzerland

    0.14

  • India

    0.10

  • United Arab Emirates

    0.10

  • Other/Cash

    0.31

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 1.77
AA 15.05
A 30.37
BBB 49.72
Non-Investment Grade BB 2.87
Total Investment Grade -- 96.91
Total Non-Investment Grade -- 2.87
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    19.70

  • 3 - 5

    20.20

  • 5 - 7

    15.50

  • 7 - 10

    12.10

  • 10 - 15

    7.20

  • 15 - 20

    8.40

  • 20 - 30

    11.30

  • 30 +

    4.70

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
10/01/2026 10/01/2026 10/06/2026 $ 0.0749 -- -- -- $ 0.07
09/01/2026 09/01/2026 09/04/2026 $ 0.0809 -- -- -- $ 0.08
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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