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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
    $21.08

    as of July 10, 2026
  • YTD RETURNS
    -0.00%

    as of July 10, 2026
  • Total Net Assets
    $19.50M

    as of July 10, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.04%
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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  07/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.04%

Distribution Yield

3.83%

12 Month Yield

4.73%

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 5.04% on 07/10/26. 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) 0.05 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 -- --
  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 07/09/2026

Download XLS Get holdings
Total Holdings: 366
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.40
 5.500
11/15/2045
274,056
Alphabet Inc
1.38
 4.700
11/15/2035
268,688
Microsoft Corp
1.19
 2.525
06/01/2050
232,609
Medline Borrower Lp
1.00
 3.875
04/01/2029
196,285
Toronto-Dominion Bank/The
0.91
 3.913
01/13/2028
176,814
Bnp Paribas Sa
0.89
 3.500
11/16/2027
173,758
Alphabet Inc
0.86
 5.350
11/15/2045
167,603
At&T Inc
0.84
 3.800
12/01/2057
163,780
Altria Group Inc
0.75
 4.250
08/09/2042
145,781
Pepsico Inc
0.74
 2.625
07/29/2029
144,102
Verizon Communications Inc
0.67
 2.355
03/15/2032
131,778
Citigroup Inc
0.67
 6.020
01/24/2036
131,466
Saudi Arabian Oil Co
0.62
 3.500
04/16/2029
121,827
Equinix Inc
0.61
 3.900
04/15/2032
118,700
Societe Generale Sa
0.61
 3.000
01/22/2030
118,530
Hca Inc
0.59
 5.500
06/15/2047
115,512
Marriott International Inc/Md
0.59
 2.850
04/15/2031
115,411
Verizon Communications Inc
0.58
 2.550
03/21/2031
114,099
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,738
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
110,256
T-Mobile Usa Inc
0.56
 2.250
11/15/2031
109,835
Coca-Cola Co/The
0.56
 2.500
06/01/2040
109,448
Bnp Paribas Sa
0.54
 5.894
12/05/2034
104,505
Capital One Financial Corp
0.53
 6.183
01/30/2036
104,451
Apple Inc
0.53
 3.850
05/04/2043
103,175
Credit Agricole Sa
0.53
 5.514
07/05/2033
102,776
Bnp Paribas Sa
0.52
 5.335
06/12/2029
101,500
Kroger Co/The
0.51
 5.000
09/15/2034
99,677
Apple Inc
0.51
 2.900
09/12/2027
99,431
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
99,196
Mastercard Inc
0.51
 4.550
01/15/2035
99,022
Waste Management Inc
0.51
 3.150
11/15/2027
98,973
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,918
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,751
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,697
Alphabet Inc
0.50
 4.100
11/15/2030
98,629
Verizon Communications Inc
0.50
 4.016
12/03/2029
98,445
Philip Morris International Inc
0.50
 3.375
08/15/2029
97,840
Broadcom Inc
0.50
 4.150
04/15/2032
96,940
Pepsico Inc
0.49
 2.750
03/19/2030
94,930
Oracle Corp
0.47
 3.650
03/25/2041
92,275
Apple Inc
0.47
 2.650
05/11/2050
90,962
Sprint Capital Corp
0.46
 8.750
03/15/2032
90,273
Hca Inc
0.46
 2.375
07/15/2031
89,823
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
89,488
Verizon Communications Inc
0.45
 1.750
01/20/2031
88,431
Pacific Gas And Electric Co
0.44
 5.550
05/15/2029
86,348
Mcdonald's Corp
0.44
 4.450
03/01/2047
85,076
Berkshire Hathaway Energy Co
0.43
 4.450
01/15/2049
83,088
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
82,252
Pacific Gas And Electric Co
0.41
 6.150
01/15/2033
80,365
Societe Generale Sa
0.41
 6.691
01/10/2034
79,889
Oracle Corp
0.41
 3.950
03/25/2051
79,691
Kraft Heinz Foods Co
0.41
 4.375
06/01/2046
79,605
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,328
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
78,663
Philip Morris International Inc
0.40
 5.375
02/15/2033
78,291
Ares Capital Corp
0.40
 5.950
07/15/2029
77,960
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,692
Toronto-Dominion Bank/The
0.39
 4.861
01/31/2028
76,952
Societe Generale Sa
0.39
 6.446
01/10/2029
76,797
Toronto-Dominion Bank/The
0.39
 4.994
04/05/2029
76,788
Altria Group Inc
0.39
 4.800
02/14/2029
76,677
Pepsico Inc
0.39
 5.000
07/23/2035
76,633
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
76,445
Marriott International Inc/Md
0.39
 5.500
04/15/2037
76,147
Coca-Cola Co/The
0.39
 2.875
05/05/2041
75,979
Mplx Lp
0.39
 5.000
01/15/2033
75,949
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,881
Berkshire Hathaway Finance Corp
0.39
 3.850
03/15/2052
75,534
Bank Of Nova Scotia/The
0.39
 4.247
02/02/2030
75,414
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,367
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,266
Mastercard Inc
0.39
 4.350
01/15/2032
75,237
Meta Platforms Inc
0.38
 4.950
05/15/2033
74,900
Philip Morris International Inc
0.38
 4.375
04/30/2030
74,750
Vici Properties Lp
0.38
 5.125
05/15/2032
74,671
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,947
Meta Platforms Inc
0.38
 4.600
11/15/2032
73,830
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,805
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,638
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,410
T-Mobile Usa Inc
0.37
 3.875
04/15/2030
73,218
Vici Properties Lp / Vici Note Co Inc
0.37
 4.125
08/15/2030
73,118
Microsoft Corp
0.37
 2.500
09/15/2050
73,074
Royal Bank Of Canada
0.37
 6.350
11/24/2084
72,592
Verizon Communications Inc
0.37
 2.987
10/30/2056
72,536
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
72,035
Ares Capital Corp
0.37
 2.875
06/15/2028
71,894
Enbridge Inc
0.37
 3.125
11/15/2029
71,718
Equinix Inc
0.37
 3.200
11/18/2029
71,643
Keurig Dr Pepper Inc
0.37
 3.800
05/01/2050
71,527
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,331
Apple Inc
0.36
 2.375
02/08/2041
70,931
Altria Group Inc
0.36
 5.375
01/31/2044
70,870
Visa Inc
0.35
 2.050
04/15/2030
69,227
Brookfield Finance Inc
0.35
 3.500
03/30/2051
68,088
Tyson Foods Inc
0.35
 5.100
09/28/2048
67,589
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
67,084
Mcdonald's Corp
0.34
 4.875
12/09/2045
67,030
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
66,954
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,910
Oracle Corp
0.34
 5.375
07/15/2040
66,884
Altria Group Inc
0.34
 2.450
02/04/2032
66,667
Vmware Llc
0.34
 2.200
08/15/2031
66,556
Mastercard Inc
0.34
 2.000
11/18/2031
66,254
At&T Inc
0.34
 3.850
06/01/2060
65,624
Waste Management Inc
0.34
 1.500
03/15/2031
65,456
Home Depot Inc/The
0.33
 1.375
03/15/2031
65,125
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
64,112
Berkshire Hathaway Finance Corp
0.32
 4.250
01/15/2049
62,259
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
60,034
Apple Inc
0.31
 3.850
08/04/2046
59,693
Lowe's Cos Inc
0.30
 4.450
04/01/2062
58,080
Altria Group Inc
0.30
 3.400
02/04/2041
57,915
Meta Platforms Inc
0.29
 4.650
08/15/2062
56,608
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,303
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
55,518
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,874
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
54,119
Walmart Inc
0.28
 2.500
09/22/2041
53,827
Var Energi Asa
0.27
 7.500
01/15/2028
53,694
Pacific Gas And Electric Co
0.27
 6.750
01/15/2053
53,514
Credit Agricole Sa
0.27
 2.811
01/11/2041
53,428
Canadian Natural Resources Ltd
0.27
 6.250
03/15/2038
53,407
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,957
Orlen Sa
0.27
 6.000
01/30/2035
52,913
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,610
Enbridge Inc
0.27
 5.700
03/08/2033
52,398
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,877
Philip Morris International Inc
0.26
 5.125
02/15/2030
51,717
Minera Mexico Sa De Cv
0.26
 5.625
02/12/2032
51,664
Oracle Corp
0.26
 4.125
05/15/2045
51,592
Bnp Paribas Sa
0.26
 5.125
01/13/2029
51,587
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
51,567
Waste Management Inc
0.26
 4.875
02/15/2029
51,464
Southern Co/The
0.26
 5.113
08/01/2027
51,448
Netflix Inc
0.26
 5.375
11/15/2029
51,403
Philip Morris International Inc
0.26
 4.875
02/13/2029
51,362
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
51,313
Alimentation Couche-Tard Inc
0.26
 5.267
02/12/2034
51,236
Bank Of Montreal
0.26
 6.875
11/26/2085
51,158
Bnp Paribas Sa
0.26
 5.906
11/19/2035
51,147
Ntt Finance Corp
0.26
 4.567
07/16/2027
51,143
Oracle Corp
0.26
 4.000
07/15/2046
51,130
Lpl Holdings Inc
0.26
 5.200
03/15/2030
51,053
United Rentals North America Inc
0.26
 6.000
12/15/2029
50,929
Mastercard Inc
0.26
 4.100
01/15/2028
50,885
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,803
Vici Properties Lp
0.26
 4.950
02/15/2030
50,772
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,705
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,654
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,606
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,459
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,434
Walmart Inc
0.26
 4.350
04/28/2030
50,401
Waste Management Inc
0.26
 4.950
03/15/2035
50,371
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,364
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,357
Sysco Corp
0.26
 3.250
07/15/2027
50,253
General Mills Inc
0.26
 4.200
04/17/2028
50,197
Mastercard Inc
0.26
 4.325
06/08/2028
50,174
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,948
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,910
Republic Services Inc
0.26
 3.950
05/15/2028
49,891
Societe Generale Sa
0.25
 5.439
10/03/2036
49,771
Altria Group Inc
0.25
 5.950
02/14/2049
49,647
Pepsico Inc
0.25
 3.000
10/15/2027
49,621
Visa Inc
0.25
 2.750
09/15/2027
49,590
Societe Generale Sa
0.25
 5.400
04/10/2037
49,434
Reliance Industries Ltd
0.25
 3.667
11/30/2027
49,427
Keurig Dr Pepper Inc
0.25
 3.950
04/15/2029
49,413
Hca Inc
0.25
 4.125
06/15/2029
49,332
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,289
Alphabet Inc
0.25
 4.375
11/15/2032
49,233
Toronto-Dominion Bank/The
0.25
 4.456
06/08/2032
49,190
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
49,116
Dt Midstream Inc
0.25
 4.125
06/15/2029
49,061
Weyerhaeuser Co
0.25
 4.000
04/15/2030
49,033
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,687
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,619
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,508
Johnson & Johnson
0.25
 0.950
09/01/2027
48,495
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,492
Mastercard Inc
0.25
 2.950
06/01/2029
48,244
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,011
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,937
Altria Group Inc
0.25
 3.400
05/06/2030
47,916
Conagra Brands Inc
0.24
 5.300
11/01/2038
47,724
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
47,373
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
47,255
Home Depot Inc/The
0.24
 2.700
04/15/2030
47,139
General Mills Inc
0.24
 2.875
04/15/2030
47,123
Berkshire Hathaway Finance Corp
0.24
 2.875
03/15/2032
46,565
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,544
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,339
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,270
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,204
Mondelez International Inc
0.23
 3.000
03/17/2032
45,850
Equinix Inc
0.23
 2.150
07/15/2030
45,542
Kraft Heinz Foods Co
0.23
 5.200
07/15/2045
45,482
Apple Inc
0.23
 2.650
02/08/2051
45,459
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,291
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
45,257
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
45,200
Apple Inc
0.23
 4.650
02/23/2046
45,148
Coca-Cola Co/The
0.23
 1.650
06/01/2030
45,121
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,530
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,521
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,475
Oracle Corp
0.23
 4.300
07/08/2034
44,104
Meta Platforms Inc
0.23
 5.750
05/15/2063
43,997
Capital One Financial Corp
0.22
 2.359
07/29/2032
43,834
Coca-Cola Co/The
0.22
 1.375
03/15/2031
43,717
Pepsico Inc
0.22
 4.450
04/14/2046
43,551
Oracle Corp
0.22
 5.875
09/26/2045
43,496
Oracle Corp
0.22
 3.850
04/01/2060
43,461
Republic Services Inc
0.22
 1.750
02/15/2032
43,017
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,192
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
38,005
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
37,882
Ubs Group Ag
0.19
 3.179
02/11/2043
37,699
Pepsico Inc
0.19
 3.625
03/19/2050
37,261
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
37,072
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
37,065
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,515
Pepsico Inc
0.18
 2.625
10/21/2041
35,795
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,994
Apple Inc
0.17
 2.950
09/11/2049
32,640
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
32,600
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
32,525
Pepsico Inc
0.17
 2.875
10/15/2049
32,411
Lowe's Cos Inc
0.16
 3.000
10/15/2050
31,512
Fifth Third Bancorp
0.16
 8.250
03/01/2038
31,063
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
30,180
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,000
Var Energi Asa
0.15
 8.000
11/15/2032
28,528
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,478
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
28,027
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,610
Oracle Corp
0.14
 3.800
11/15/2037
27,600
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,580
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,452
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,224
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,865
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,682
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,542
Societe Generale Sa
0.14
 6.066
01/19/2035
26,485
Netflix Inc
0.14
 6.375
05/15/2029
26,473
Sysco Corp
0.13
 5.950
04/01/2030
26,279
Bank Of Montreal
0.13
 7.300
11/26/2084
26,204
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
26,040
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,953
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,921
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,876
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,867
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,762
Altria Group Inc
0.13
 5.800
02/14/2039
25,741
Ares Capital Corp
0.13
 5.875
03/01/2029
25,723
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,723
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,653
Stryker Corp
0.13
 4.850
02/10/2030
25,628
Mastercard Inc
0.13
 4.875
03/09/2028
25,619
Pepsico Inc
0.13
 4.650
07/23/2032
25,584
Pepsico Inc
0.13
 5.000
02/07/2035
25,554
General Mills Inc
0.13
 5.250
01/30/2035
25,548
Mastercard Inc
0.13
 4.850
03/09/2033
25,515
Vici Properties Lp
0.13
 4.750
02/15/2028
25,490
Waste Management Inc
0.13
 4.800
03/15/2032
25,489
M&T Bank Corp
0.13
 5.385
01/16/2036
25,481
Bank Of Montreal
0.13
 4.700
09/14/2027
25,467
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,452
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,448
Pseg Power Llc
0.13
 5.200
05/15/2030
25,419
Republic Services Inc
0.13
 5.000
04/01/2034
25,345
Walmart Inc
0.13
 4.900
04/28/2035
25,300
Walmart Inc
0.13
 3.950
09/09/2027
25,288
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,279
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
25,210
Mplx Lp
0.13
 4.950
09/01/2032
25,198
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,196
T-Mobile Usa Inc
0.13
 4.625
01/15/2033
25,194
Mplx Lp
0.13
 5.000
03/01/2033
25,181
Oracle Corp
0.13
 6.500
04/15/2038
25,176
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,165
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,141
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,132
Stryker Corp
0.13
 4.250
09/11/2029
25,118
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,118
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,112
General Mills Inc
0.13
 4.950
03/29/2033
25,101
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,094
Pepsico Inc
0.13
 3.600
02/18/2028
25,093
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,080
Ares Capital Corp
0.13
 5.550
01/15/2030
25,079
Mplx Lp
0.13
 4.000
03/15/2028
25,077
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,069
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,034
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
25,000
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,982
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,964
Amphenol Corp
0.13
 3.800
11/15/2027
24,961
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,954
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,945
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,921
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,827
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,821
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,818
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,669
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,642
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,597
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,591
Waste Management Inc
0.13
 4.150
04/15/2032
24,563
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,562
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,534
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,439
News Corp
0.12
 3.875
05/15/2029
24,352
Bank Of New York Mellon Corp/The
0.12
 3.300
08/23/2029
24,349
International Flavors & Fragrances Inc
0.12
 1.832
10/15/2027
24,281
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,260
Constellation Brands Inc
0.12
 3.150
08/01/2029
24,247
Mastercard Inc
0.12
 3.350
03/26/2030
24,226
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,183
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,156
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,145
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,088
Enel Finance International Nv
0.12
 2.125
07/12/2028
24,079
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,931
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,929
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,921
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,910
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,900
Hca Inc
0.12
 5.125
06/15/2039
23,729
Kroger Co/The
0.12
 5.650
09/15/2064
23,622
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,545
Nvr Inc
0.12
 3.000
05/15/2030
23,528
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,503
Mondelez International Inc
0.12
 2.750
04/13/2030
23,498
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,117
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,117
Costar Group Inc
0.12
 2.800
07/15/2030
22,869
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,731
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,680
Apple Inc
0.12
 1.650
05/11/2030
22,641
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,605
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,576
Societe Generale Sa
0.12
 2.889
06/09/2032
22,523
Hca Inc
0.11
 5.250
06/15/2049
22,237
Conagra Brands Inc
0.11
 5.400
11/01/2048
22,121
Cameron Lng Llc
0.11
 3.302
01/15/2035
22,095
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,760
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,727
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,721
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,552
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
20,270
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,851
Apple Inc
0.10
 3.950
08/08/2052
19,353
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,276
Societe Generale Sa
0.10
 4.027
01/21/2043
19,245
Apple Inc
0.10
 3.450
02/09/2045
19,087
Barclays Plc
0.10
 3.330
11/24/2042
18,708
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,088
Pepsico Inc
0.08
 2.750
10/21/2051
15,474
Mondelez International Inc
0.08
 2.625
09/04/2050
15,144
--
0.11
 --
--
21,631
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,285
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    76.25

  • Canada

    9.86

  • France

    6.50

  • Saudi Arabia

    1.23

  • Italy

    1.01

  • Netherlands

    0.97

  • Mexico

    0.88

  • Norway

    0.69

  • Ireland

    0.39

  • Poland

    0.28

  • Japan

    0.27

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Sweden

    0.13

  • Thailand

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.33

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.11
A 27.32
BBB 53.84
Non-Investment Grade BB 1.84
Total Investment Grade -- 97.83
Total Non-Investment Grade -- 1.84
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    18.30

  • 3 - 5

    21.50

  • 5 - 7

    14.70

  • 7 - 10

    11.40

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    10.80

  • 30 +

    5.10

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
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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