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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
    $21.30

    as of June 18, 2026
  • YTD RETURNS
    0.70%

    as of June 18, 2026
  • Total Net Assets
    $19.17M

    as of June 18, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.02%
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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  06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.02%

Distribution Yield

5.75%

12 Month Yield

4.76%

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 5.02% on 06/18/26. 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 06/18/2026

Download XLS Get holdings
Total Holdings: 353
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.48
 5.500
11/15/2045
283,295
Alphabet Inc
1.41
 4.700
11/15/2035
270,454
Microsoft Corp
1.26
 2.525
06/01/2050
240,957
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,519
At&T Inc
0.89
 3.800
12/01/2057
169,659
Pepsico Inc
0.88
 2.625
07/29/2029
167,913
Altria Group Inc
0.77
 4.250
08/09/2042
147,475
Alphabet Inc
0.77
 5.350
11/15/2045
147,201
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
133,836
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,019
Citigroup Inc
0.69
 6.020
01/24/2036
131,915
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,903
Saudi Arabian Oil Co
0.64
 3.500
04/16/2029
121,715
Equinix Inc
0.62
 3.900
04/15/2032
118,991
Societe Generale Sa
0.62
 3.000
01/22/2030
118,407
Hca Inc
0.61
 5.500
06/15/2047
116,554
Deutsche Telekom International Finance
0.59
 8.750
06/15/2030
112,831
Coca-Cola Co/The
0.58
 2.500
06/01/2040
110,343
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
110,104
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,888
Apple Inc
0.55
 3.850
05/04/2043
104,832
Bnp Paribas Sa
0.55
 5.894
12/05/2034
104,564
Capital One Financial Corp
0.55
 6.183
01/30/2036
104,487
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,887
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,247
Meta Platforms Inc
0.52
 4.950
05/15/2033
100,527
Kroger Co/The
0.52
 5.000
09/15/2034
100,042
Apple Inc
0.52
 2.900
09/12/2027
99,284
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,123
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
99,049
Royal Bank Of Canada
0.52
 6.500
11/24/2085
98,990
Alphabet Inc
0.52
 4.100
11/15/2030
98,903
Waste Management Inc
0.52
 3.150
11/15/2027
98,792
Capital One Financial Corp
0.52
 5.197
09/11/2036
98,782
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,317
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,749
Broadcom Inc
0.51
 4.150
04/15/2032
97,038
Oracle Corp
0.50
 3.650
03/25/2041
95,104
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,317
Apple Inc
0.49
 2.650
05/11/2050
93,348
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,258
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,460
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,224
Hca Inc
0.47
 2.375
07/15/2031
89,567
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,431
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,638
Mcdonald's Corp
0.45
 4.450
03/01/2047
86,441
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,104
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
84,661
Oracle Corp
0.43
 3.950
03/25/2051
83,091
Societe Generale Sa
0.43
 6.691
01/10/2034
82,622
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
80,869
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
80,370
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,366
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,137
Societe Generale Sa
0.41
 6.446
01/10/2029
79,056
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,474
Berkshire Hathaway Finance Corp
0.41
 3.850
03/15/2052
77,689
Ares Capital Corp
0.41
 5.950
07/15/2029
77,625
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
77,616
Pepsico Inc
0.40
 5.000
07/23/2035
76,966
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,784
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,656
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,567
Altria Group Inc
0.40
 4.800
02/14/2029
76,540
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,213
Mplx Lp
0.40
 5.000
01/15/2033
76,037
Mcdonald's Corp
0.40
 4.600
09/09/2032
75,905
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,497
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,458
Mastercard Inc
0.39
 4.350
01/15/2032
75,317
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,182
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,144
Verizon Communications Inc
0.39
 2.987
10/30/2056
75,029
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,730
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,651
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,555
Vici Properties Lp
0.39
 5.125
05/15/2032
74,550
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,148
Roper Technologies Inc
0.39
 5.100
09/15/2035
73,954
At&T Inc
0.38
 2.300
06/01/2027
73,682
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,493
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,293
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,268
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,867
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,497
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
71,979
Altria Group Inc
0.37
 5.375
01/31/2044
71,856
Ares Capital Corp
0.37
 2.875
06/15/2028
71,752
Apple Inc
0.37
 2.375
02/08/2041
71,750
Equinix Inc
0.37
 3.200
11/18/2029
71,614
Enbridge Inc
0.37
 3.125
11/15/2029
71,550
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
70,950
Visa Inc
0.36
 2.050
04/15/2030
69,142
Oracle Corp
0.36
 5.375
07/15/2040
68,313
Mcdonald's Corp
0.36
 4.875
12/09/2045
68,216
At&T Inc
0.35
 3.850
06/01/2060
67,837
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,718
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
67,547
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
66,995
Vmware Llc
0.35
 2.200
08/15/2031
66,579
Altria Group Inc
0.35
 2.450
02/04/2032
66,533
Mastercard Inc
0.35
 2.000
11/18/2031
66,303
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,131
Waste Management Inc
0.34
 1.500
03/15/2031
65,423
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,111
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,464
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,857
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
60,846
Microsoft Corp
0.32
 2.500
09/15/2050
60,443
Lowe's Cos Inc
0.31
 4.450
04/01/2062
59,416
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,900
Altria Group Inc
0.30
 3.400
02/04/2041
58,211
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,488
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,343
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,892
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
54,335
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
54,334
Walmart Inc
0.28
 2.500
09/22/2041
54,268
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
54,108
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,994
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,697
Var Energi Asa
0.28
 7.500
01/15/2028
53,555
Oracle Corp
0.28
 4.125
05/15/2045
53,370
Capital One Financial Corp
0.28
 6.377
06/08/2034
53,013
Orlen Sa
0.28
 6.000
01/30/2035
52,947
Oracle Corp
0.28
 4.000
07/15/2046
52,837
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,597
Enbridge Inc
0.27
 5.700
03/08/2033
52,495
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,492
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,856
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,776
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,661
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,649
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,477
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,463
Netflix Inc
0.27
 5.375
11/15/2029
51,351
Southern Co/The
0.27
 5.113
08/01/2027
51,347
Waste Management Inc
0.27
 4.875
02/15/2029
51,344
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,317
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,259
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,252
Bank Of Montreal
0.27
 6.875
11/26/2085
51,219
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,184
Ntt Finance Corp
0.27
 4.567
07/16/2027
51,009
Lpl Holdings Inc
0.27
 5.200
03/15/2030
51,008
United Rentals North America Inc
0.27
 6.000
12/15/2029
50,834
Bank Of Montreal
0.27
 4.700
09/14/2027
50,812
Mastercard Inc
0.26
 4.100
01/15/2028
50,773
Vici Properties Lp
0.26
 4.950
02/15/2030
50,741
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,627
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,623
Waste Management Inc
0.26
 4.950
03/15/2035
50,537
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,521
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,486
Walmart Inc
0.26
 4.350
04/28/2030
50,417
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,389
Altria Group Inc
0.26
 5.950
02/14/2049
50,371
Societe Generale Sa
0.26
 4.677
06/15/2027
50,246
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,239
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,194
Sysco Corp
0.26
 3.250
07/15/2027
50,163
Stryker Corp
0.26
 4.250
09/11/2029
50,118
General Mills Inc
0.26
 4.200
04/17/2028
50,051
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
49,998
Societe Generale Sa
0.26
 5.439
10/03/2036
49,843
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,840
Republic Services Inc
0.26
 3.950
05/15/2028
49,777
Williams Cos Inc/The
0.26
 3.750
06/15/2027
49,741
Societe Generale Sa
0.26
 5.400
04/10/2037
49,589
Pepsico Inc
0.26
 3.000
10/15/2027
49,572
Alphabet Inc
0.26
 4.375
11/15/2032
49,384
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,341
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,329
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,189
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
49,176
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,148
Hca Inc
0.26
 4.125
06/15/2029
49,144
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,073
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
49,012
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,985
Coca-Cola Co/The
0.25
 1.450
06/01/2027
48,820
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,566
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,562
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,516
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,389
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,381
Mastercard Inc
0.25
 2.950
06/01/2029
48,124
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,002
Altria Group Inc
0.25
 3.400
05/06/2030
47,875
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,865
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,526
Pepsico Inc
0.25
 2.750
03/19/2030
47,417
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,286
General Mills Inc
0.25
 2.875
04/15/2030
47,036
Apple Inc
0.24
 2.650
02/08/2051
46,664
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,453
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,374
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,277
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,191
Meta Platforms Inc
0.24
 5.750
05/15/2063
46,006
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,935
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,886
Apple Inc
0.24
 4.650
02/23/2046
45,820
Mondelez International Inc
0.24
 3.000
03/17/2032
45,722
Oracle Corp
0.24
 4.300
07/08/2034
45,711
Equinix Inc
0.24
 2.150
07/15/2030
45,549
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,369
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,300
Oracle Corp
0.24
 3.850
04/01/2060
45,270
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,269
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,149
Oracle Corp
0.23
 5.875
09/26/2045
44,952
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,527
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,508
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,449
Pepsico Inc
0.23
 4.450
04/14/2046
44,157
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,795
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,731
Republic Services Inc
0.22
 1.750
02/15/2032
43,039
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,652
Ubs Group Ag
0.20
 3.179
02/11/2043
38,308
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
38,195
Pepsico Inc
0.20
 3.625
03/19/2050
38,167
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,136
Mcdonald's Corp
0.19
 3.625
09/01/2049
37,242
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,943
Pepsico Inc
0.19
 2.625
10/21/2041
35,965
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,837
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,731
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,675
Apple Inc
0.18
 2.950
09/11/2049
33,608
Pepsico Inc
0.17
 2.875
10/15/2049
33,175
Lowe's Cos Inc
0.17
 3.000
10/15/2050
32,116
Fifth Third Bancorp
0.16
 8.250
03/01/2038
31,071
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,920
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,009
Var Energi Asa
0.15
 8.000
11/15/2032
28,646
Oracle Corp
0.15
 3.800
11/15/2037
28,375
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,340
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,028
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,776
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,564
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,493
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,251
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,032
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,789
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,706
Societe Generale Sa
0.14
 6.066
01/19/2035
26,568
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,538
Netflix Inc
0.14
 6.375
05/15/2029
26,412
Sysco Corp
0.14
 5.950
04/01/2030
26,251
Bank Of Montreal
0.14
 7.300
11/26/2084
26,161
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,016
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,970
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,926
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,888
Vistra Operations Co Llc
0.14
 5.700
12/30/2034
25,878
Altria Group Inc
0.13
 5.800
02/14/2039
25,760
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,723
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,705
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,671
Stryker Corp
0.13
 4.850
02/10/2030
25,640
Ares Capital Corp
0.13
 5.875
03/01/2029
25,629
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,619
Oracle Corp
0.13
 6.500
04/15/2038
25,616
Pepsico Inc
0.13
 5.000
02/07/2035
25,609
Mastercard Inc
0.13
 4.850
03/09/2033
25,605
M&T Bank Corp
0.13
 5.385
01/16/2036
25,584
Pepsico Inc
0.13
 4.650
07/23/2032
25,583
Mastercard Inc
0.13
 4.875
03/09/2028
25,564
General Mills Inc
0.13
 5.250
01/30/2035
25,477
Republic Services Inc
0.13
 5.000
04/01/2034
25,451
Waste Management Inc
0.13
 4.800
03/15/2032
25,426
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,424
Vici Properties Lp
0.13
 4.750
02/15/2028
25,422
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,381
Walmart Inc
0.13
 4.900
04/28/2035
25,375
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,349
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,246
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,222
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,193
Mplx Lp
0.13
 5.000
03/01/2033
25,179
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,133
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,079
General Mills Inc
0.13
 4.950
03/29/2033
25,068
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,053
Pepsico Inc
0.13
 3.600
02/18/2028
25,043
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,020
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,017
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
25,007
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,001
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,000
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,989
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
24,984
Ares Capital Corp
0.13
 5.550
01/15/2030
24,980
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,959
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,952
Amphenol Corp
0.13
 3.800
11/15/2027
24,904
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,896
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,885
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,873
Visa Inc
0.13
 2.750
09/15/2027
24,766
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,692
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,691
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,635
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,632
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,596
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,559
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,534
Waste Management Inc
0.13
 4.150
04/15/2032
24,531
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,436
News Corp
0.13
 3.875
05/15/2029
24,290
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,235
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,203
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,203
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,107
Kroger Co/The
0.13
 5.650
09/15/2064
24,010
Enel Finance International Nv
0.13
 2.125
07/12/2028
24,007
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,929
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,900
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,879
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,869
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,863
Mondelez International Inc
0.12
 2.750
04/13/2030
23,504
Nvr Inc
0.12
 3.000
05/15/2030
23,488
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,464
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,283
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,074
Costar Group Inc
0.12
 2.800
07/15/2030
22,969
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,672
Apple Inc
0.12
 1.650
05/11/2030
22,636
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,634
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,588
Hca Inc
0.12
 5.250
06/15/2049
22,422
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,192
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,147
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,665
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,165
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,572
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,546
Apple Inc
0.11
 3.850
08/04/2046
20,282
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
20,263
Apple Inc
0.10
 3.950
08/08/2052
19,929
Apple Inc
0.10
 3.450
02/09/2045
19,550
Societe Generale Sa
0.10
 4.027
01/21/2043
19,433
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,347
Barclays Plc
0.10
 3.330
11/24/2042
18,926
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,536
Pepsico Inc
0.08
 2.750
10/21/2051
15,781
Mondelez International Inc
0.08
 2.625
09/04/2050
15,415
--
0.34
 --
--
64,861
--
0.00
 --
--
1
Other/Cash
-0.06
 --
--
-10,973
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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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