us en false false Default
Skip directly to Accessibility Notice
MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.53

    as of November 04, 2026
  • YTD RETURNS
    -1.45%

    as of November 04, 2026
  • Total Net Assets
    $21.56M

    as of November 04, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.81%
Let's Connect
Buy Now
Subscribe
Related Insights

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  11/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.81%

Distribution Yield

4.56%

12 Month Yield

4.74%

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 5.81% on 11/04/26. 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) 1.69 -0.63 -1.48 -1.22 6.31 0.35 -- 0.51
MIG (Market Price) 1.92 -0.73 -1.52 -1.25 6.31 0.31 -- 0.51
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 1.69 -0.58 -1.38 -1.14 6.47 0.40 -- 0.57
ICE BofA US Corporate Index 2.03 -0.25 -0.81 -0.49 6.49 0.12 -- --
  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 11/04/2026

Download XLS Get holdings
Total Holdings: 382
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Space Exploration Technologies Corp
1.08
 5.875
07/15/2036
233,022
Meta Platforms Inc
0.99
 5.500
11/15/2045
214,376
Space Exploration Technologies Corp
0.95
 5.650
07/15/2033
205,609
Alphabet Inc
0.89
 4.700
11/15/2035
191,919
Microsoft Corp
0.89
 2.525
06/01/2050
190,881
Space Exploration Technologies Corp
0.89
 5.350
07/15/2031
190,862
Medline Borrower Lp
0.77
 3.875
04/01/2029
165,275
Amazon.Com Inc
0.75
 5.100
07/09/2033
161,050
Broadcom Inc
0.70
 3.419
04/15/2033
151,458
At&T Inc
0.69
 3.800
12/01/2057
148,631
Toronto-Dominion Bank/The
0.66
 3.200
03/10/2032
142,038
Apple Inc
0.63
 3.850
05/04/2043
135,285
Citigroup Inc
0.61
 6.020
01/24/2036
130,944
Coca-Cola Co/The
0.60
 2.500
06/01/2040
129,866
Toronto-Dominion Bank/The
0.59
 3.913
01/13/2028
128,159
Bnp Paribas Sa
0.59
 3.500
11/16/2027
128,109
Amazon.Com Inc
0.58
 4.050
08/22/2047
125,327
Alphabet Inc
0.58
 5.750
02/15/2066
124,518
T-Mobile Usa Inc
0.58
 4.375
04/15/2040
124,369
Amazon.Com Inc
0.55
 4.875
03/13/2036
118,034
Philip Morris International Inc
0.54
 5.375
02/15/2033
115,862
Capital One Financial Corp
0.54
 6.183
01/30/2036
115,505
United Rentals North America Inc
0.53
 6.000
12/15/2029
115,111
Altria Group Inc
0.53
 4.800
02/14/2029
114,440
Oracle Corp
0.53
 4.125
05/15/2045
114,003
Bnp Paribas Sa
0.53
 5.176
01/09/2030
113,212
Alphabet Inc
0.52
 5.350
11/15/2045
112,050
Amazon.Com Inc
0.52
 5.650
03/13/2046
111,071
Deutsche Telekom International Finance
0.51
 8.750
06/15/2030
110,138
Pacific Gas And Electric Co
0.51
 4.500
07/01/2040
109,161
Apple Inc
0.50
 3.850
08/04/2046
107,987
Altria Group Inc
0.50
 3.400
02/04/2041
107,841
Toronto-Dominion Bank/The
0.49
 4.928
10/15/2035
106,611
Philip Morris International Inc
0.49
 5.125
02/13/2031
104,702
Waste Management Inc
0.48
 3.150
11/15/2027
103,043
Bnp Paribas Sa
0.48
 5.335
06/12/2029
103,011
Pacific Gas And Electric Co
0.48
 4.550
07/01/2030
102,995
Oracle Corp
0.48
 5.375
07/15/2040
102,963
Hca Inc
0.47
 5.500
06/15/2047
101,039
Sysco Holdings Corp/ Sysco Corp
0.47
 5.600
06/06/2031
100,898
Mastercard Inc
0.47
 4.350
01/15/2032
100,727
Bank Of Nova Scotia/The
0.46
 4.247
02/02/2030
99,020
Mastercard Inc
0.46
 4.550
01/15/2035
98,652
Pacific Gas And Electric Co
0.45
 6.150
01/15/2033
98,041
Sprint Capital Corp
0.45
 8.750
03/15/2032
97,177
Equinix Inc
0.45
 3.900
04/15/2032
97,066
Apple Inc
0.45
 2.950
09/11/2049
96,940
Royal Bank Of Canada
0.45
 4.900
01/12/2028
96,615
Pacific Gas And Electric Co
0.44
 4.950
07/01/2050
95,719
Waste Management Inc
0.44
 4.950
03/15/2035
94,625
Broadcom Inc
0.44
 4.600
01/15/2033
94,355
Pepsico Inc
0.43
 3.600
02/18/2028
93,525
Kroger Co/The
0.43
 5.000
09/15/2034
92,625
Marriott International Inc/Md
0.43
 5.500
04/15/2037
91,921
Equinix Inc
0.42
 2.150
07/15/2030
91,169
Credit Agricole Sa
0.42
 3.250
01/14/2030
91,161
Philip Morris International Inc
0.42
 5.625
11/17/2029
90,449
Bank Of Nova Scotia/The
0.42
 6.875
10/27/2085
89,959
Netflix Inc
0.41
 5.375
11/15/2029
89,447
Bnp Paribas Sa
0.41
 5.894
12/05/2034
87,807
Societe Generale Sa
0.41
 6.066
01/19/2035
87,543
Saudi Arabian Oil Co
0.40
 3.500
04/16/2029
86,983
Amazon.Com Inc
0.40
 3.100
05/12/2051
86,913
Vici Properties Lp
0.40
 4.950
02/15/2030
86,150
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
86,072
Capital One Financial Corp
0.40
 6.377
06/08/2034
86,068
T-Mobile Usa Inc
0.40
 2.625
02/15/2029
85,534
Hca Inc
0.39
 4.125
06/15/2029
85,046
Pepsico Inc
0.39
 2.750
03/19/2030
85,042
Pepsico Inc
0.39
 2.625
10/21/2041
84,269
Societe Generale Sa
0.39
 3.000
01/22/2030
84,145
Broadcom Inc
0.39
 3.469
04/15/2034
84,000
Oracle Corp
0.39
 6.700
02/04/2056
83,833
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
82,960
Sprint Capital Corp
0.38
 6.875
11/15/2028
82,951
Ares Capital Corp
0.38
 2.875
06/15/2028
82,248
Marriott International Inc/Md
0.38
 2.850
04/15/2031
82,228
Societe Generale Sa
0.37
 5.439
10/03/2036
80,662
Meta Platforms Inc
0.37
 5.750
05/15/2063
80,607
Canadian Imperial Bank Of Commerce
0.37
 4.580
09/08/2031
79,499
Altria Group Inc
0.37
 2.450
02/04/2032
79,271
Philip Morris International Inc
0.37
 4.375
04/30/2030
79,003
T-Mobile Usa Inc
0.37
 2.250
11/15/2031
78,903
Apple Inc
0.36
 2.650
02/08/2051
78,392
Intesa Sanpaolo Spa
0.36
 7.800
11/28/2053
78,019
Roper Technologies Inc
0.36
 5.100
09/15/2035
77,796
Sysco Corp
0.36
 6.600
04/01/2050
77,441
Visa Inc
0.36
 2.050
04/15/2030
77,293
Meta Platforms Inc
0.36
 4.600
11/15/2032
76,758
Keurig Dr Pepper Inc
0.36
 3.950
04/15/2029
76,692
Alphabet Inc
0.36
 4.100
11/15/2030
76,526
Microsoft Corp
0.35
 2.921
03/17/2052
76,461
Bnp Paribas Sa
0.35
 5.906
11/19/2035
75,071
Credit Agricole Sa
0.34
 5.514
07/05/2033
74,362
Pepsico Inc
0.34
 5.000
07/23/2035
74,331
Brookfield Finance Inc
0.34
 3.500
03/30/2051
72,769
Saudi Arabian Oil Co
0.34
 4.750
06/02/2030
72,495
Altria Group Inc
0.33
 4.250
08/09/2042
71,760
Broadcom Inc
0.33
 3.137
11/15/2035
71,736
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
71,652
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
71,599
T-Mobile Usa Inc
0.33
 3.875
04/15/2030
71,581
Mcdonald's Corp
0.33
 4.600
09/09/2032
71,580
Alimentation Couche-Tard Inc
0.33
 3.800
01/25/2050
71,474
Mcdonald's Corp
0.33
 6.300
10/15/2037
71,397
Kraft Heinz Foods Co
0.33
 5.000
06/04/2042
71,158
General Mills Inc
0.33
 4.950
03/29/2033
71,012
Berkshire Hathaway Finance Corp
0.33
 3.850
03/15/2052
70,962
Bank Of Nova Scotia/The
0.33
 4.338
09/15/2031
70,923
T-Mobile Usa Inc
0.33
 3.300
02/15/2051
70,628
Sysco Holdings Corp/ Sysco Corp
0.33
 5.950
06/06/2036
70,515
Philip Morris International Inc
0.33
 3.375
08/15/2029
70,447
Visa Inc
0.33
 4.150
12/14/2035
70,430
Berkshire Hathaway Energy Co
0.33
 3.700
07/15/2030
70,249
Toronto-Dominion Bank/The
0.33
 4.994
04/05/2029
70,137
Costco Wholesale Corp
0.33
 1.600
04/20/2030
70,081
Icici Bank Ltd/Ifsc
0.32
 5.459
07/30/2031
69,774
Capital One Financial Corp
0.32
 5.197
09/11/2036
69,122
Intesa Sanpaolo Spa
0.32
 7.200
11/28/2033
68,982
Philip Morris International Inc
0.31
 4.875
02/13/2029
67,594
Mplx Lp
0.31
 4.000
03/15/2028
67,478
Westinghouse Air Brake Technologies Cor
0.31
 4.950
09/15/2028
66,870
Apple Inc
0.30
 2.650
05/11/2050
65,467
Pacific Gas And Electric Co
0.30
 6.400
06/15/2033
65,067
Broadcom Inc
0.30
 5.200
04/15/2032
65,021
Var Energi Asa
0.30
 7.500
01/15/2028
64,968
Saudi Arabian Oil Co
0.30
 2.250
11/24/2030
64,775
Amazon.Com Inc
0.30
 4.250
03/13/2031
64,678
Berkshire Hathaway Energy Co
0.30
 6.125
04/01/2036
64,370
Hca Inc
0.30
 2.375
07/15/2031
64,365
Coca-Cola Co/The
0.29
 5.400
05/13/2064
63,511
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
63,272
Mastercard Inc
0.29
 4.875
03/09/2028
62,625
Philip Morris International Inc
0.29
 5.125
02/15/2030
62,622
Royal Bank Of Canada
0.29
 6.350
11/24/2084
62,572
Pepsico Inc
0.29
 5.000
02/07/2035
62,330
Lpl Holdings Inc
0.29
 5.200
03/15/2030
61,692
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
61,222
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
60,978
Alphabet Inc
0.28
 6.375
08/15/2056
60,407
Weyerhaeuser Co
0.28
 4.000
04/15/2030
60,389
Oracle Corp
0.28
 3.650
03/25/2041
60,305
Sitios Latinoamerica Sab De Cv
0.28
 5.375
04/04/2032
60,091
International Flavors & Fragrances Inc
0.28
 2.300
11/01/2030
59,633
Intesa Sanpaolo Spa
0.27
 6.625
06/20/2033
58,984
Kraft Heinz Foods Co
0.27
 5.200
07/15/2045
58,628
Toronto-Dominion Bank/The
0.27
 4.456
06/08/2032
58,377
Berkshire Hathaway Energy Co
0.27
 4.450
01/15/2049
58,091
Kraft Heinz Foods Co
0.27
 4.375
06/01/2046
58,005
Societe Generale Sa
0.26
 6.446
01/10/2029
56,711
Mcdonald's Corp
0.26
 4.450
03/01/2047
56,624
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
56,275
Dt Midstream Inc
0.26
 4.125
06/15/2029
56,150
Bank Of Montreal
0.26
 7.300
11/26/2084
55,977
Pepsico Inc
0.26
 4.450
04/14/2046
55,946
Ares Capital Corp
0.26
 5.950
07/15/2029
55,739
Toronto-Dominion Bank/The
0.26
 4.861
01/31/2028
55,670
Canadian Imperial Bank Of Commerce
0.26
 7.000
10/28/2085
55,155
Bank Of Nova Scotia/The
0.26
 2.450
02/02/2032
55,114
Ubs Group Ag
0.25
 3.179
02/11/2043
54,771
Berkshire Hathaway Finance Corp
0.25
 2.850
10/15/2050
54,766
Enel Finance International Nv
0.25
 2.125
07/12/2028
54,551
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
54,414
Pseg Power Llc
0.25
 5.200
05/15/2030
54,043
Enbridge Inc
0.25
 5.700
03/08/2033
53,842
Meta Platforms Inc
0.25
 4.950
05/15/2033
53,762
Medline Borrower Lp/Medline Co-Issuer I
0.25
 5.000
06/15/2031
53,653
Coca-Cola Co/The
0.25
 2.875
05/05/2041
53,642
At&T Inc
0.25
 3.850
06/01/2060
53,577
Marriott International Inc/Md
0.25
 5.300
05/15/2034
53,121
Berkshire Hathaway Energy Co
0.25
 3.800
07/15/2048
53,019
Blue Owl Capital Corp
0.25
 2.875
06/11/2028
52,954
Kraft Heinz Foods Co
0.25
 7.125
08/01/2039
52,839
Coca-Cola Co/The
0.25
 3.450
03/25/2030
52,817
Tsmc Global Ltd
0.24
 1.750
04/23/2028
52,652
Meta Platforms Inc
0.24
 4.650
08/15/2062
52,640
Enbridge Inc
0.24
 3.125
11/15/2029
52,622
Mcdonald's Corp
0.24
 4.875
12/09/2045
52,580
Equinix Inc
0.24
 3.200
11/18/2029
52,533
Royal Bank Of Canada
0.24
 6.500
11/24/2085
52,060
Equinix Europe 2 Financing Corp Llc
0.24
 4.700
03/15/2033
51,814
Pacific Gas And Electric Co
0.24
 6.750
01/15/2053
51,741
Meta Platforms Inc
0.24
 4.200
11/15/2030
51,676
Home Depot Inc/The
0.24
 3.125
12/15/2049
51,300
Oracle Corp
0.24
 3.950
03/25/2051
50,999
Bank Of Montreal
0.24
 5.203
02/01/2028
50,913
Microsoft Corp
0.24
 2.500
09/15/2050
50,737
Coca-Cola Co/The
0.23
 1.650
06/01/2030
50,482
Ecolab Inc
0.23
 5.150
06/15/2033
50,418
Apple Inc
0.23
 2.375
02/08/2041
50,255
Altria Group Inc
0.23
 5.375
01/31/2044
49,771
Johnson & Johnson
0.23
 2.900
01/15/2028
49,496
Royal Bank Of Canada
0.23
 4.970
05/02/2031
49,395
Vici Properties Lp
0.23
 5.125
05/15/2032
49,243
Mplx Lp
0.23
 5.000
01/15/2033
49,176
Coca-Cola Co/The
0.23
 2.250
01/05/2032
48,857
Canadian Imperial Bank Of Commerce
0.23
 5.245
01/13/2031
48,657
Toronto-Dominion Bank/The
0.22
 5.298
01/30/2032
48,488
Blue Owl Finance Llc
0.22
 6.250
04/18/2034
48,456
Walmart Inc
0.22
 2.500
09/22/2041
48,446
Deutsche Telekom International Finance
0.22
 4.375
06/21/2028
48,326
Vici Properties Lp
0.22
 4.750
02/15/2028
48,257
Reliance Industries Ltd
0.22
 3.667
11/30/2027
48,073
Tyson Foods Inc
0.22
 5.100
09/28/2048
47,776
Coca-Cola Co/The
0.22
 1.000
03/15/2028
47,715
Medline Borrower Lp/Medline Co-Issuer I
0.22
 5.250
06/15/2033
47,534
Waste Management Inc
0.22
 1.500
03/15/2031
47,497
Vmware Llc
0.22
 2.200
08/15/2031
47,450
Coca-Cola Co/The
0.22
 4.650
08/14/2034
47,382
Republic Services Inc
0.22
 3.950
05/15/2028
47,253
Abu Dhabi Crude Oil Pipeline Llc
0.21
 3.650
11/02/2029
46,303
Vistra Operations Co Llc
0.21
 5.350
01/31/2036
45,904
Apple Inc
0.21
 4.650
02/23/2046
45,263
Visa Inc
0.21
 3.800
02/12/2029
44,403
Coca-Cola Femsa Sab De Cv
0.20
 2.750
01/22/2030
44,083
Home Depot Inc/The
0.20
 5.950
04/01/2041
43,853
Ares Capital Corp
0.20
 5.875
03/01/2029
43,362
Toronto-Dominion Bank/The
0.20
 4.411
01/13/2031
43,329
Mastercard Inc
0.20
 5.000
06/08/2036
43,312
Canadian Imperial Bank Of Commerce
0.20
 3.600
04/07/2032
43,231
Walmart Inc
0.20
 4.900
04/28/2035
43,100
Minera Mexico Sa De Cv
0.20
 5.625
02/12/2032
43,079
Marriott International Inc/Md
0.20
 4.625
06/15/2030
42,897
Pepsico Inc
0.20
 4.650
07/23/2032
42,772
Stryker Corp
0.20
 4.250
09/11/2029
42,369
News Corp
0.19
 3.875
05/15/2029
41,975
Mcdonald's Corp
0.19
 4.950
03/03/2035
41,700
Cameron Lng Llc
0.19
 3.302
01/15/2035
41,192
Sysco Corp
0.19
 5.950
04/01/2030
40,936
Tyson Foods Inc
0.19
 4.350
03/01/2029
40,601
Lowe's Cos Inc
0.19
 4.450
04/01/2062
40,367
T-Mobile Usa Inc
0.19
 4.700
01/15/2035
40,251
Duke Energy Florida Llc
0.19
 6.400
06/15/2038
39,898
Apple Inc
0.18
 3.450
02/09/2045
39,089
Home Depot Inc/The
0.18
 2.700
04/15/2030
39,056
Philip Morris International Inc
0.18
 5.750
11/17/2032
38,700
Amphenol Corp
0.18
 3.800
11/15/2027
38,318
Societe Generale Sa
0.18
 6.691
01/10/2034
38,297
T-Mobile Usa Inc
0.18
 3.000
02/15/2041
38,294
Mastercard Inc
0.17
 4.850
03/09/2033
37,553
Mastercard Inc
0.17
 4.325
06/08/2028
37,407
Meta Platforms Inc
0.17
 4.550
05/15/2031
37,406
Waste Management Inc
0.17
 4.875
02/15/2029
37,378
Oracle Corp
0.17
 5.950
09/26/2055
37,377
Alphabet Inc
0.17
 6.250
08/15/2046
37,374
Glp Capital Lp / Glp Financing Ii Inc
0.17
 5.300
01/15/2029
37,336
Bank Of Montreal
0.17
 6.875
11/26/2085
37,240
Mastercard Inc
0.17
 4.100
01/15/2028
37,234
Credit Agricole Sa
0.17
 6.251
01/10/2035
37,231
Orlen Sa
0.17
 6.000
01/30/2035
37,229
Ares Capital Corp
0.17
 5.550
01/15/2030
37,228
Netflix Inc
0.17
 4.875
04/15/2028
37,115
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
36,706
Waste Management Inc
0.17
 4.800
03/15/2032
36,648
Roper Technologies Inc
0.17
 4.200
09/15/2028
36,646
General Mills Inc
0.17
 4.200
04/17/2028
36,633
Credit Agricole Sa
0.17
 2.811
01/11/2041
36,573
Bank Of New York Mellon Corp/The
0.17
 3.300
08/23/2029
36,436
Mplx Lp
0.17
 4.950
09/01/2032
36,319
Pacific Gas And Electric Co
0.17
 3.000
06/15/2028
36,156
Cheniere Corpus Christi Holdings Llc
0.17
 3.700
11/15/2029
36,079
Alphabet Inc
0.17
 4.375
11/15/2032
36,071
T-Mobile Usa Inc
0.17
 2.050
02/15/2028
35,802
Mastercard Inc
0.17
 2.950
06/01/2029
35,745
Bank Of Nova Scotia/The
0.17
 4.588
05/04/2037
35,717
Nvr Inc
0.17
 3.000
05/15/2030
35,664
Altria Group Inc
0.16
 3.400
05/06/2030
35,455
Altria Group Inc
0.16
 5.950
02/14/2049
35,147
Procter & Gamble Co/The
0.16
 3.000
03/25/2030
34,976
Brookfield Finance Inc
0.16
 3.900
01/25/2028
34,889
Crh America Finance Inc
0.16
 3.950
04/04/2028
34,592
Alimentation Couche-Tard Inc
0.16
 5.267
02/12/2034
34,335
Societe Generale Sa
0.16
 5.400
04/10/2037
34,139
Mcdonald's Corp
0.16
 2.125
03/01/2030
33,838
Conagra Brands Inc
0.16
 5.300
11/01/2038
33,642
Oracle Corp
0.16
 4.000
07/15/2046
33,416
Marriott International Inc/Md
0.15
 3.500
10/15/2032
33,352
Mondelez International Inc
0.15
 3.000
03/17/2032
33,193
Alcon Finance Corp
0.15
 3.000
09/23/2029
33,094
Canadian Pacific Railway Co
0.15
 2.450
12/02/2031
32,763
Glp Capital Lp / Glp Financing Ii Inc
0.15
 3.250
01/15/2032
32,714
Boston Scientific Corp
0.15
 2.650
06/01/2030
32,496
Constellation Brands Inc
0.15
 2.250
08/01/2031
32,387
Coca-Cola Co/The
0.15
 1.375
03/15/2031
31,975
Capital One Financial Corp
0.15
 2.359
07/29/2032
31,931
Mcdonald's Corp
0.15
 3.600
07/01/2030
31,826
Home Depot Inc/The
0.15
 1.375
03/15/2031
31,756
Meta Platforms Inc
0.15
 5.250
05/15/2036
31,711
T-Mobile Usa Inc
0.15
 3.500
04/15/2031
31,343
M&T Bank Corp
0.15
 5.385
01/16/2036
31,336
Republic Services Inc
0.15
 1.750
02/15/2032
31,291
Keurig Dr Pepper Inc
0.14
 3.800
05/01/2050
30,936
Mastercard Inc
0.14
 2.000
11/18/2031
30,682
Infraestructura Energetica Nova Sapi De
0.14
 4.750
01/15/2051
30,519
Skandinaviska Enskilda Banken Ab
0.14
 4.375
06/02/2028
30,318
Aviation Capital Group Llc
0.14
 3.500
11/01/2027
29,525
Apple Inc
0.13
 4.375
05/13/2045
28,868
Oracle Corp
0.13
 3.850
04/01/2060
28,757
Oracle Corp
0.13
 5.875
09/26/2045
28,744
Entergy Louisiana Llc
0.13
 4.200
09/01/2048
28,677
Nestle Holdings Inc
0.13
 5.000
03/14/2028
28,336
Mcdonald's Corp
0.13
 2.625
09/01/2029
27,356
Constellation Brands Inc
0.13
 4.900
05/01/2033
26,976
Pacific Gas And Electric Co
0.13
 3.300
08/01/2040
26,952
Mcdonald's Corp
0.12
 3.625
09/01/2049
25,772
United Rentals North America Inc
0.12
 4.875
01/15/2028
25,272
T-Mobile Usa Inc
0.12
 3.400
10/15/2052
25,121
Mondelez International Inc
0.12
 2.625
09/04/2050
24,990
Csx Corp
0.12
 3.800
03/01/2028
24,822
Blue Owl Technology Finance Corp
0.11
 6.500
10/15/2029
24,674
Equinix Europe 2 Financing Corp Llc
0.11
 4.600
11/15/2030
24,661
Pepsico Inc
0.11
 3.625
03/19/2050
24,251
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
23,747
Meta Platforms Inc
0.11
 6.300
05/15/2056
22,944
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
22,256
Lowe's Cos Inc
0.10
 3.000
10/15/2050
22,100
Berkshire Hathaway Energy Co
0.10
 2.850
05/15/2051
22,011
Space Exploration Technologies Corp
0.10
 6.650
07/15/2056
21,640
T-Mobile Usa Inc
0.10
 2.550
02/15/2031
20,543
Var Energi Asa
0.10
 8.000
11/15/2032
20,530
Capital One Financial Corp
0.09
 7.964
11/02/2034
19,976
Kraft Heinz Foods Co
0.09
 6.875
01/26/2039
19,524
Conagra Brands Inc
0.09
 5.400
11/01/2048
19,160
Netflix Inc
0.09
 6.375
05/15/2029
19,132
Mcdonald's Corp
0.09
 6.300
03/01/2038
19,070
Capital One Financial Corp
0.09
 6.051
02/01/2035
18,396
Pacific Gas And Electric Co
0.08
 5.800
05/15/2034
18,277
Bank Of Nova Scotia/The
0.08
 4.578
06/05/2029
18,200
Bank Of Nova Scotia/The
0.08
 5.130
02/14/2031
18,115
Stryker Corp
0.08
 4.850
02/10/2030
18,082
Marriott International Inc/Md
0.08
 4.900
04/15/2029
17,971
Credit Agricole Sa
0.08
 5.365
03/11/2034
17,940
Vistra Operations Co Llc
0.08
 5.700
12/30/2034
17,933
Canadian Imperial Bank Of Commerce
0.08
 4.283
01/29/2030
17,822
Ferguson Finance Plc
0.08
 4.500
10/24/2028
17,806
Altria Group Inc
0.08
 5.800
02/14/2039
17,743
Athene Holding Ltd
0.08
 6.150
08/15/2036
17,720
Republic Services Inc
0.08
 5.000
04/01/2034
17,667
General Mills Inc
0.08
 5.250
01/30/2035
17,659
Gfl Environmental Inc
0.08
 3.500
09/01/2028
17,581
Mplx Lp
0.08
 5.000
03/01/2033
17,572
Mcdonald's Corp
0.08
 5.000
02/13/2036
17,535
Berkshire Hathaway Inc
0.08
 4.500
02/11/2043
17,509
Lpl Holdings Inc
0.08
 4.000
03/15/2029
17,477
Public Service Co Of Colorado
0.08
 5.150
09/15/2035
17,454
Mcdonald's Corp
0.08
 4.700
12/09/2035
17,296
T-Mobile Usa Inc
0.08
 4.625
01/15/2033
17,254
Constellation Brands Inc
0.08
 3.150
08/01/2029
17,231
Waste Management Inc
0.08
 4.150
04/15/2032
17,197
Mastercard Inc
0.08
 3.350
03/26/2030
17,136
Sherwin-Williams Co/The
0.08
 2.950
08/15/2029
17,091
Hca Inc
0.08
 5.125
06/15/2039
16,867
Pacific Gas And Electric Co
0.08
 6.150
03/01/2055
16,843
Keurig Dr Pepper Inc
0.08
 4.050
04/15/2032
16,732
Alphabet Inc
0.08
 5.500
02/15/2046
16,732
Entergy Louisiana Llc
0.08
 4.000
03/15/2033
16,703
Mondelez International Inc
0.08
 2.750
04/13/2030
16,679
Alcon Finance Corp
0.08
 2.600
05/27/2030
16,645
Berkshire Hathaway Energy Co
0.08
 5.150
11/15/2043
16,597
Pepsico Inc
0.08
 2.750
10/21/2051
16,505
Berkshire Hathaway Finance Corp
0.08
 2.875
03/15/2032
16,379
Apple Inc
0.08
 1.650
05/11/2030
16,277
Costar Group Inc
0.08
 2.800
07/15/2030
16,275
Coca-Cola Co/The
0.07
 2.000
03/05/2031
16,011
Pacific Gas And Electric Co
0.07
 2.500
02/01/2031
16,007
Societe Generale Sa
0.07
 2.889
06/09/2032
15,859
Golub Capital BDC Inc
0.07
 6.000
07/15/2029
15,182
Intesa Sanpaolo Spa
0.07
 4.950
06/01/2042
14,884
Pacific Gas And Electric Co
0.07
 5.700
03/01/2035
14,768
Berkshire Hathaway Energy Co
0.07
 4.600
05/01/2053
14,164
Vistra Operations Co Llc
0.07
 5.250
10/15/2035
14,138
Berkshire Hathaway Energy Co
0.06
 4.250
10/15/2050
13,557
Apple Inc
0.06
 3.950
08/08/2052
13,475
Hca Inc
0.06
 5.250
06/15/2049
13,124
Barclays Plc
0.06
 3.330
11/24/2042
13,079
Altria Group Inc
0.06
 3.875
09/16/2046
12,990
International Flavors & Fragrances Inc
0.06
 3.468
12/01/2050
12,266
Kroger Co/The
0.05
 5.650
09/15/2064
11,690
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
9,955
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,747
--
0.08
 --
--
17,075
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-3,433
← Scroll for more information →
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 10/31/2026

  • Country

    % of Net Assets

  • United States

    78.10

  • Canada

    9.91

  • France

    5.87

  • Italy

    1.02

  • Netherlands

    0.99

  • Saudi Arabia

    0.90

  • Mexico

    0.82

  • India

    0.55

  • Norway

    0.40

  • Switzerland

    0.25

  • Taiwan Region

    0.24

  • United Arab Emirates

    0.21

  • Poland

    0.17

  • United Kingdom

    0.14

  • Sweden

    0.14

  • Japan

    0.14

  • Other/Cash

    0.15

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 1.58
AA 13.82
A 31.57
BBB 50.20
Non-Investment Grade BB 2.68
Total Investment Grade -- 97.17
Total Non-Investment Grade -- 2.68
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    18.20

  • 3 - 5

    20.40

  • 5 - 7

    15.30

  • 7 - 10

    14.10

  • 10 - 15

    7.40

  • 15 - 20

    7.60

  • 20 - 30

    12.00

  • 30 +

    4.40

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0780 -- -- -- $ 0.08
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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MIG