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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.30

    as of October 14, 2026
  • YTD RETURNS
    -2.54%

    as of October 14, 2026
  • Total Net Assets
    $17.77M

    as of October 14, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.80%
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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  10/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.80%

Distribution Yield

4.43%

12 Month Yield

4.83%

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 5.80% on 10/14/26. 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 10/14/2026

Download XLS Get holdings
Total Holdings: 377
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.20
 5.500
11/15/2045
213,090
Space Exploration Technologies Corp
1.09
 5.350
07/15/2031
193,359
Alphabet Inc
1.06
 4.700
11/15/2035
188,956
Medline Borrower Lp
0.92
 3.875
04/01/2029
164,004
Microsoft Corp
0.92
 2.525
06/01/2050
163,262
Space Exploration Technologies Corp
0.91
 5.875
07/15/2036
161,601
Broadcom Inc
0.84
 3.419
04/15/2033
150,095
Space Exploration Technologies Corp
0.80
 5.650
07/15/2033
142,136
Citigroup Inc
0.72
 6.020
01/24/2036
128,475
Bank Of Nova Scotia/The
0.72
 4.247
02/02/2030
127,743
Toronto-Dominion Bank/The
0.72
 3.913
01/13/2028
127,591
Bnp Paribas Sa
0.72
 3.500
11/16/2027
127,589
Amazon.Com Inc
0.69
 4.050
08/22/2047
122,638
At&T Inc
0.69
 3.800
12/01/2057
121,952
Amazon.Com Inc
0.65
 4.875
03/13/2036
116,091
Philip Morris International Inc
0.64
 5.375
02/15/2033
114,223
Altria Group Inc
0.64
 4.800
02/14/2029
113,514
Toronto-Dominion Bank/The
0.64
 3.200
03/10/2032
113,037
Bnp Paribas Sa
0.63
 5.176
01/09/2030
112,646
Apple Inc
0.63
 3.850
05/04/2043
111,366
Alphabet Inc
0.62
 5.350
11/15/2045
109,336
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
109,197
Apple Inc
0.59
 3.850
08/04/2046
105,041
Capital One Financial Corp
0.59
 5.197
09/11/2036
104,825
Oracle Corp
0.57
 5.375
07/15/2040
101,984
Pacific Gas And Electric Co
0.57
 4.550
07/01/2030
101,859
Alphabet Inc
0.54
 5.750
02/15/2066
96,109
Equinix Inc
0.54
 3.900
04/15/2032
95,841
Broadcom Inc
0.53
 4.600
01/15/2033
93,637
Pepsico Inc
0.52
 3.600
02/18/2028
92,995
Pacific Gas And Electric Co
0.52
 4.950
07/01/2050
92,679
Waste Management Inc
0.52
 4.950
03/15/2035
92,366
Sprint Capital Corp
0.51
 8.750
03/15/2032
90,719
Kroger Co/The
0.51
 5.000
09/15/2034
90,577
Equinix Inc
0.51
 2.150
07/15/2030
90,265
Philip Morris International Inc
0.50
 5.625
11/17/2029
89,611
Saudi Arabian Oil Co
0.50
 3.500
04/16/2029
88,039
Altria Group Inc
0.48
 4.250
08/09/2042
85,749
Amazon.Com Inc
0.48
 3.100
05/12/2051
85,691
Hca Inc
0.48
 4.125
06/15/2029
84,459
Pepsico Inc
0.47
 2.750
03/19/2030
83,995
Societe Generale Sa
0.47
 3.000
01/22/2030
83,730
Sprint Capital Corp
0.47
 6.875
11/15/2028
82,696
Bnp Paribas Sa
0.46
 5.335
06/12/2029
82,307
Amazon.Com Inc
0.46
 5.650
03/13/2046
82,303
Oracle Corp
0.46
 6.700
02/04/2056
82,093
Marriott International Inc/Md
0.46
 2.850
04/15/2031
81,002
Hca Inc
0.45
 5.500
06/15/2047
80,806
Marriott International Inc/Md
0.45
 5.500
04/15/2037
80,314
Philip Morris International Inc
0.45
 4.375
04/30/2030
79,854
Societe Generale Sa
0.45
 5.439
10/03/2036
79,640
Canadian Imperial Bank Of Commerce
0.44
 4.580
09/08/2031
78,416
T-Mobile Usa Inc
0.44
 2.250
11/15/2031
78,133
Altria Group Inc
0.44
 2.450
02/04/2032
77,966
Vici Properties Lp / Vici Note Co Inc
0.44
 4.125
08/15/2030
77,308
Coca-Cola Co/The
0.43
 2.500
06/01/2040
76,523
Meta Platforms Inc
0.43
 4.600
11/15/2032
76,283
Keurig Dr Pepper Inc
0.43
 3.950
04/15/2029
76,096
Toronto-Dominion Bank/The
0.43
 4.928
10/15/2035
76,085
Alphabet Inc
0.43
 4.100
11/15/2030
75,926
Royal Bank Of Canada
0.43
 4.900
01/12/2028
75,920
Roper Technologies Inc
0.43
 5.100
09/15/2035
75,859
T-Mobile Usa Inc
0.41
 4.375
04/15/2040
73,616
Credit Agricole Sa
0.41
 5.514
07/05/2033
73,121
Waste Management Inc
0.41
 3.150
11/15/2027
72,655
Pepsico Inc
0.41
 5.000
07/23/2035
72,529
Amazon.Com Inc
0.40
 5.100
07/09/2033
71,538
T-Mobile Usa Inc
0.40
 3.875
04/15/2030
70,968
Mcdonald's Corp
0.40
 4.600
09/09/2032
70,294
Mastercard Inc
0.39
 4.350
01/15/2032
70,164
Bank Of Nova Scotia/The
0.39
 4.338
09/15/2031
69,958
Philip Morris International Inc
0.39
 3.375
08/15/2029
69,798
Mcdonald's Corp
0.39
 6.300
10/15/2037
69,638
Toronto-Dominion Bank/The
0.39
 4.994
04/05/2029
69,573
Berkshire Hathaway Finance Corp
0.39
 4.200
08/15/2048
69,234
T-Mobile Usa Inc
0.39
 3.300
02/15/2051
69,198
Visa Inc
0.39
 4.150
12/14/2035
68,738
Mastercard Inc
0.39
 4.550
01/15/2035
68,528
Berkshire Hathaway Finance Corp
0.39
 3.850
03/15/2052
68,455
Mplx Lp
0.38
 4.000
03/15/2028
67,180
Westinghouse Air Brake Technologies Cor
0.37
 4.950
09/15/2028
66,483
Var Energi Asa
0.36
 7.500
01/15/2028
64,729
Saudi Arabian Oil Co
0.36
 2.250
11/24/2030
64,181
Capital One Financial Corp
0.36
 6.377
06/08/2034
64,101
Amazon.Com Inc
0.36
 4.250
03/13/2031
64,091
Hca Inc
0.36
 2.375
07/15/2031
63,410
United Rentals North America Inc
0.36
 6.000
12/15/2029
63,381
Apple Inc
0.36
 2.650
05/11/2050
63,265
Mastercard Inc
0.35
 4.875
03/09/2028
62,314
Coca-Cola Co/The
0.35
 5.400
05/13/2064
61,506
Vici Properties Lp
0.34
 4.950
02/15/2030
60,714
Weyerhaeuser Co
0.34
 4.000
04/15/2030
59,738
Oracle Corp
0.33
 3.650
03/25/2041
59,354
M&T Bank Corp
0.33
 5.385
01/16/2036
59,235
Intesa Sanpaolo Spa
0.33
 6.625
06/20/2033
57,977
Toronto-Dominion Bank/The
0.32
 4.456
06/08/2032
57,452
Kraft Heinz Foods Co
0.32
 5.200
07/15/2045
56,796
T-Mobile Usa Inc
0.32
 2.625
02/15/2029
56,732
Societe Generale Sa
0.32
 6.446
01/10/2029
56,467
Berkshire Hathaway Energy Co
0.32
 4.450
01/15/2049
56,299
Oracle Corp
0.32
 4.125
05/15/2045
56,128
Pacific Gas And Electric Co
0.31
 6.150
01/15/2033
55,866
Kraft Heinz Foods Co
0.31
 4.375
06/01/2046
55,862
Bnp Paribas Sa
0.31
 5.894
12/05/2034
55,687
Ares Capital Corp
0.31
 5.950
07/15/2029
55,430
Toronto-Dominion Bank/The
0.31
 4.861
01/31/2028
55,412
Keurig Dr Pepper Inc
0.31
 4.597
05/25/2028
55,379
Canadian Imperial Bank Of Commerce
0.31
 7.000
10/28/2085
55,299
Bank Of Montreal
0.31
 7.300
11/26/2084
55,268
Meta Platforms Inc
0.31
 5.750
05/15/2063
55,207
Mcdonald's Corp
0.31
 4.450
03/01/2047
54,913
Bank Of Nova Scotia/The
0.31
 2.450
02/02/2032
54,206
Capital One Financial Corp
0.30
 6.183
01/30/2036
54,156
Vici Properties Lp / Vici Note Co Inc
0.30
 4.625
12/01/2029
53,850
Bnp Paribas Sa
0.30
 5.906
11/19/2035
53,809
Meta Platforms Inc
0.30
 4.950
05/15/2033
53,277
Bank Of Nova Scotia/The
0.30
 6.875
10/27/2085
53,126
Ares Capital Corp
0.30
 2.875
06/15/2028
53,036
Medline Borrower Lp/Medline Co-Issuer I
0.30
 5.000
06/15/2031
52,972
Enbridge Inc
0.30
 5.700
03/08/2033
52,905
Tsmc Global Ltd
0.30
 1.750
04/23/2028
52,860
Coca-Cola Co/The
0.30
 2.875
05/05/2041
52,790
Berkshire Hathaway Finance Corp
0.30
 2.850
10/15/2050
52,705
At&T Inc
0.30
 3.850
06/01/2060
52,677
Blue Owl Capital Corp
0.30
 2.875
06/11/2028
52,640
Coca-Cola Co/The
0.29
 3.450
03/25/2030
52,280
Enbridge Inc
0.29
 3.125
11/15/2029
52,136
Equinix Inc
0.29
 3.200
11/18/2029
52,041
Marriott International Inc/Md
0.29
 5.300
05/15/2034
52,041
Royal Bank Of Canada
0.29
 6.500
11/24/2085
51,717
Meta Platforms Inc
0.29
 4.650
08/15/2062
51,567
Berkshire Hathaway Energy Co
0.29
 3.800
07/15/2048
51,280
Mcdonald's Corp
0.29
 4.875
12/09/2045
51,194
Vistra Operations Co Llc
0.29
 5.250
10/15/2035
51,139
Microsoft Corp
0.29
 2.921
03/17/2052
50,944
Oracle Corp
0.28
 3.950
03/25/2051
50,532
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
50,068
Sysco Corp
0.28
 6.600
04/01/2050
49,956
Coca-Cola Co/The
0.28
 1.650
06/01/2030
49,893
Visa Inc
0.28
 2.050
04/15/2030
49,509
Home Depot Inc/The
0.28
 3.125
12/15/2049
49,471
Microsoft Corp
0.28
 2.500
09/15/2050
49,354
Johnson & Johnson
0.28
 2.900
01/15/2028
49,267
Icici Bank Ltd/Ifsc
0.28
 5.459
07/30/2031
49,239
Blue Owl Finance Llc
0.27
 6.250
04/18/2034
48,755
Apple Inc
0.27
 2.375
02/08/2041
48,694
Altria Group Inc
0.27
 5.375
01/31/2044
48,602
Vici Properties Lp
0.27
 5.125
05/15/2032
48,441
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
48,037
Apple Inc
0.27
 2.950
09/11/2049
48,022
Coca-Cola Co/The
0.27
 2.250
01/05/2032
47,999
Intesa Sanpaolo Spa
0.27
 7.800
11/28/2053
47,681
Costco Wholesale Corp
0.27
 1.600
04/20/2030
47,458
Coca-Cola Co/The
0.27
 1.000
03/15/2028
47,456
Kraft Heinz Foods Co
0.27
 5.000
06/04/2042
47,307
Vmware Llc
0.26
 2.200
08/15/2031
47,009
Republic Services Inc
0.26
 3.950
05/15/2028
46,978
Walmart Inc
0.26
 2.500
09/22/2041
46,936
Waste Management Inc
0.26
 1.500
03/15/2031
46,703
Brookfield Finance Inc
0.26
 3.500
03/30/2051
46,249
Tyson Foods Inc
0.26
 5.100
09/28/2048
46,090
Berkshire Hathaway Finance Corp
0.26
 4.250
01/15/2049
46,013
Berkshire Hathaway Finance Corp
0.25
 1.450
10/15/2030
45,092
Pacific Gas And Electric Co
0.25
 4.500
07/01/2040
44,896
Philip Morris International Inc
0.25
 5.125
02/13/2031
43,769
Apple Inc
0.25
 4.650
02/23/2046
43,756
Walmart Inc
0.24
 4.900
04/28/2035
43,210
Ares Capital Corp
0.24
 5.875
03/01/2029
43,039
Toronto-Dominion Bank/The
0.24
 4.411
01/13/2031
42,735
Alimentation Couche-Tard Inc
0.24
 3.800
01/25/2050
42,665
Berkshire Hathaway Energy Co
0.24
 6.125
04/01/2036
42,569
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
42,532
Marriott International Inc/Md
0.24
 4.625
06/15/2030
42,375
Saudi Arabian Oil Co
0.24
 4.750
06/02/2030
42,307
Mastercard Inc
0.24
 5.000
06/08/2036
42,214
Pepsico Inc
0.24
 4.650
07/23/2032
41,991
Stryker Corp
0.24
 4.250
09/11/2029
41,952
News Corp
0.23
 3.875
05/15/2029
41,695
Berkshire Hathaway Energy Co
0.23
 3.700
07/15/2030
40,903
Sysco Corp
0.23
 5.950
04/01/2030
40,479
Intesa Sanpaolo Spa
0.23
 7.200
11/28/2033
40,389
Tyson Foods Inc
0.23
 4.350
03/01/2029
40,243
Altria Group Inc
0.22
 3.400
02/04/2041
39,585
Lowe's Cos Inc
0.22
 4.450
04/01/2062
38,892
Duke Energy Florida Llc
0.22
 6.400
06/15/2038
38,838
Home Depot Inc/The
0.22
 2.700
04/15/2030
38,576
Vistra Operations Co Llc
0.22
 6.950
10/15/2033
38,560
Pacific Gas And Electric Co
0.21
 6.400
06/15/2033
38,113
Philip Morris International Inc
0.21
 5.750
11/17/2032
38,107
Societe Generale Sa
0.21
 6.691
01/10/2034
38,071
Netflix Inc
0.21
 5.375
11/15/2029
37,750
Keurig Dr Pepper Inc
0.21
 3.800
05/01/2050
37,585
T-Mobile Usa Inc
0.21
 3.000
02/15/2041
37,345
General Mills Inc
0.21
 4.200
04/17/2028
37,232
Mastercard Inc
0.21
 4.325
06/08/2028
37,217
Waste Management Inc
0.21
 4.875
02/15/2029
37,068
Mastercard Inc
0.21
 4.100
01/15/2028
37,062
Philip Morris International Inc
0.21
 4.875
02/13/2029
37,053
Glp Capital Lp / Glp Financing Ii Inc
0.21
 5.300
01/15/2029
37,034
Philip Morris International Inc
0.21
 5.125
02/15/2030
37,030
Netflix Inc
0.21
 4.875
04/15/2028
36,960
Ares Capital Corp
0.21
 5.550
01/15/2030
36,929
Credit Agricole Sa
0.21
 6.251
01/10/2035
36,868
Bank Of Montreal
0.21
 6.875
11/26/2085
36,739
Orlen Sa
0.21
 6.000
01/30/2035
36,670
Marsh & Mclennan Cos Inc
0.21
 4.550
11/08/2027
36,571
Minera Mexico Sa De Cv
0.21
 5.625
02/12/2032
36,519
Lpl Holdings Inc
0.21
 5.200
03/15/2030
36,454
Alphabet Inc
0.21
 6.250
08/15/2046
36,423
Roper Technologies Inc
0.20
 4.200
09/15/2028
36,398
Pepsico Inc
0.20
 3.000
10/15/2027
36,367
Dt Midstream Inc
0.20
 4.125
06/15/2029
36,101
Waste Management Inc
0.20
 4.800
03/15/2032
35,987
Pacific Gas And Electric Co
0.20
 3.000
06/15/2028
35,953
Bnp Paribas Sa
0.20
 1.904
09/30/2028
35,901
Credit Agricole Sa
0.20
 2.811
01/11/2041
35,900
Cheniere Corpus Christi Holdings Llc
0.20
 3.700
11/15/2029
35,752
T-Mobile Usa Inc
0.20
 2.050
02/15/2028
35,707
Mplx Lp
0.20
 4.950
09/01/2032
35,706
Broadcom Inc
0.20
 5.200
04/15/2032
35,704
Alphabet Inc
0.20
 4.375
11/15/2032
35,556
Mastercard Inc
0.20
 2.950
06/01/2029
35,456
Sitios Latinoamerica Sab De Cv
0.20
 5.375
04/04/2032
35,432
Enel Finance International Nv
0.20
 2.125
07/12/2028
35,251
Altria Group Inc
0.20
 3.400
05/06/2030
35,058
Brookfield Finance Inc
0.20
 3.900
01/25/2028
34,753
Procter & Gamble Co/The
0.19
 3.000
03/25/2030
34,568
Altria Group Inc
0.19
 5.950
02/14/2049
34,213
Coca-Cola Femsa Sab De Cv
0.19
 2.750
01/22/2030
34,131
General Mills Inc
0.19
 2.875
04/15/2030
33,870
Royal Bank Of Canada
0.19
 6.350
11/24/2084
33,840
Societe Generale Sa
0.19
 5.400
04/10/2037
33,704
Conagra Brands Inc
0.19
 5.300
11/01/2038
33,543
Mcdonald's Corp
0.19
 2.125
03/01/2030
33,442
Oracle Corp
0.19
 4.000
07/15/2046
33,247
International Flavors & Fragrances Inc
0.19
 2.300
11/01/2030
32,912
Marriott International Inc/Md
0.18
 3.500
10/15/2032
32,775
Alcon Finance Corp
0.18
 3.000
09/23/2029
32,761
Mondelez International Inc
0.18
 3.000
03/17/2032
32,621
Canadian Pacific Railway Co
0.18
 2.450
12/02/2031
32,236
Boston Scientific Corp
0.18
 2.650
06/01/2030
32,157
Glp Capital Lp / Glp Financing Ii Inc
0.18
 3.250
01/15/2032
32,135
Constellation Brands Inc
0.18
 2.250
08/01/2031
31,894
Coca-Cola Co/The
0.18
 1.375
03/15/2031
31,524
General Mills Inc
0.18
 4.950
03/29/2033
31,471
Mcdonald's Corp
0.18
 3.600
07/01/2030
31,466
Meta Platforms Inc
0.18
 5.250
05/15/2036
31,416
Capital One Financial Corp
0.18
 2.359
07/29/2032
31,415
Home Depot Inc/The
0.18
 1.375
03/15/2031
31,307
T-Mobile Usa Inc
0.17
 3.500
04/15/2031
31,013
Apple Inc
0.17
 2.650
02/08/2051
30,976
Bank Of Nova Scotia/The
0.17
 4.850
02/01/2030
30,774
Republic Services Inc
0.17
 1.750
02/15/2032
30,726
Pepsico Inc
0.17
 3.625
03/19/2050
30,276
Mastercard Inc
0.17
 2.000
11/18/2031
30,237
Pepsico Inc
0.17
 4.450
04/14/2046
29,832
Canadian Natural Resources Ltd
0.16
 6.250
03/15/2038
29,182
Mplx Lp
0.16
 5.000
01/15/2033
28,995
Oracle Corp
0.16
 3.850
04/01/2060
28,492
Pepsico Inc
0.16
 2.625
10/21/2041
28,477
Oracle Corp
0.16
 5.875
09/26/2045
28,270
Entergy Louisiana Llc
0.16
 4.200
09/01/2048
27,631
Constellation Brands Inc
0.15
 4.900
05/01/2033
27,141
Mcdonald's Corp
0.15
 2.625
09/01/2029
27,116
Pacific Gas And Electric Co
0.15
 3.300
08/01/2040
26,044
Ubs Group Ag
0.14
 3.179
02/11/2043
25,670
Pacific Gas And Electric Co
0.14
 6.100
01/15/2029
25,632
Bank Of Montreal
0.14
 5.203
02/01/2028
25,324
Mcdonald's Corp
0.14
 3.625
09/01/2049
24,835
T-Mobile Usa Inc
0.14
 3.400
10/15/2052
24,720
Csx Corp
0.14
 3.800
03/01/2028
24,714
Crh America Finance Inc
0.14
 3.950
04/04/2028
24,573
Visa Inc
0.14
 3.800
02/12/2029
24,524
Vistra Operations Co Llc
0.14
 4.700
01/31/2031
24,106
Equinix Europe 2 Financing Corp Llc
0.13
 4.700
03/15/2033
23,225
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
23,131
Meta Platforms Inc
0.13
 4.200
11/15/2030
22,279
Pepsico Inc
0.13
 5.000
02/07/2035
22,243
Pepsico Inc
0.12
 2.875
10/15/2049
22,119
Lowe's Cos Inc
0.12
 3.000
10/15/2050
21,382
Berkshire Hathaway Energy Co
0.12
 2.850
05/15/2051
21,290
Capital One Financial Corp
0.11
 7.964
11/02/2034
20,381
T-Mobile Usa Inc
0.11
 2.550
02/15/2031
20,342
Var Energi Asa
0.11
 8.000
11/15/2032
20,236
Conagra Brands Inc
0.11
 5.400
11/01/2048
19,232
Kraft Heinz Foods Co
0.11
 7.125
08/01/2039
19,181
Netflix Inc
0.11
 6.375
05/15/2029
18,989
Kraft Heinz Foods Co
0.11
 6.875
01/26/2039
18,959
American General Global Financing X
0.11
 6.900
03/15/2032
18,903
Mcdonald's Corp
0.10
 6.300
03/01/2038
18,509
Pseg Power Llc
0.10
 5.200
05/15/2030
18,125
Nestle Holdings Inc
0.10
 5.000
03/14/2028
18,103
Amphenol Corp
0.10
 3.800
11/15/2027
18,103
Ferguson Finance Plc
0.10
 4.500
10/24/2028
18,093
Bank Of Nova Scotia/The
0.10
 4.578
06/05/2029
18,092
Canadian Imperial Bank Of Commerce
0.10
 5.245
01/13/2031
18,060
Capital One Financial Corp
0.10
 6.051
02/01/2035
18,038
Vici Properties Lp
0.10
 4.750
02/15/2028
18,016
Bank Of Nova Scotia/The
0.10
 5.130
02/14/2031
17,926
Reliance Industries Ltd
0.10
 3.667
11/30/2027
17,922
Pacific Gas And Electric Co
0.10
 5.800
05/15/2034
17,900
Home Depot Inc/The
0.10
 5.950
04/01/2041
17,875
Toronto-Dominion Bank/The
0.10
 5.298
01/30/2032
17,874
Stryker Corp
0.10
 4.850
02/10/2030
17,864
Marriott International Inc/Md
0.10
 4.900
04/15/2029
17,805
Societe Generale Sa
0.10
 6.066
01/19/2035
17,726
Pacific Gas And Electric Co
0.10
 3.750
07/01/2028
17,711
Canadian Imperial Bank Of Commerce
0.10
 4.283
01/29/2030
17,695
Vistra Operations Co Llc
0.10
 5.700
12/30/2034
17,662
Meta Platforms Inc
0.10
 4.550
05/15/2031
17,623
Gfl Environmental Inc
0.10
 3.500
09/01/2028
17,583
Credit Agricole Sa
0.10
 5.365
03/11/2034
17,576
Medline Borrower Lp/Medline Co-Issuer I
0.10
 5.250
06/15/2033
17,547
Mastercard Inc
0.10
 4.850
03/09/2033
17,472
International Flavors & Fragrances Inc
0.10
 1.832
10/15/2027
17,419
Coca-Cola Co/The
0.10
 4.650
08/14/2034
17,359
Athene Holding Ltd
0.10
 6.150
08/15/2036
17,351
Altria Group Inc
0.10
 5.800
02/14/2039
17,324
Lpl Holdings Inc
0.10
 4.000
03/15/2029
17,314
Republic Services Inc
0.10
 5.000
04/01/2034
17,297
General Mills Inc
0.10
 5.250
01/30/2035
17,274
Mplx Lp
0.10
 5.000
03/01/2033
17,257
Abu Dhabi Crude Oil Pipeline Llc
0.10
 3.650
11/02/2029
17,212
Mcdonald's Corp
0.10
 5.000
02/13/2036
17,145
Bank Of New York Mellon Corp/The
0.10
 3.300
08/23/2029
17,107
Public Service Co Of Colorado
0.10
 5.150
09/15/2035
17,103
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
17,096
Mcdonald's Corp
0.10
 4.950
03/03/2035
17,092
Constellation Brands Inc
0.10
 3.150
08/01/2029
17,081
Bank Of Nova Scotia/The
0.10
 4.588
05/04/2037
17,076
Berkshire Hathaway Inc
0.10
 4.500
02/11/2043
17,045
T-Mobile Usa Inc
0.10
 4.625
01/15/2033
16,994
Vistra Operations Co Llc
0.10
 5.350
01/31/2036
16,949
Mastercard Inc
0.10
 3.350
03/26/2030
16,934
Sherwin-Williams Co/The
0.10
 2.950
08/15/2029
16,927
Mcdonald's Corp
0.10
 4.700
12/09/2035
16,927
Waste Management Inc
0.10
 4.150
04/15/2032
16,917
Nvr Inc
0.09
 3.000
05/15/2030
16,726
Credit Agricole Sa
0.09
 3.250
01/14/2030
16,669
T-Mobile Usa Inc
0.09
 4.700
01/15/2035
16,525
Keurig Dr Pepper Inc
0.09
 4.050
04/15/2032
16,471
Mondelez International Inc
0.09
 2.750
04/13/2030
16,468
Hca Inc
0.09
 5.125
06/15/2039
16,428
Alcon Finance Corp
0.09
 2.600
05/27/2030
16,423
Entergy Louisiana Llc
0.09
 4.000
03/15/2033
16,420
Apple Inc
0.09
 3.450
02/09/2045
16,378
Alphabet Inc
0.09
 5.500
02/15/2046
16,350
Pepsico Inc
0.09
 2.750
10/21/2051
16,294
Pacific Gas And Electric Co
0.09
 6.150
03/01/2055
16,235
Berkshire Hathaway Energy Co
0.09
 5.150
11/15/2043
16,193
Apple Inc
0.09
 1.650
05/11/2030
16,107
Berkshire Hathaway Finance Corp
0.09
 2.875
03/15/2032
16,079
Costar Group Inc
0.09
 2.800
07/15/2030
16,065
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
16,046
Coca-Cola Co/The
0.09
 2.000
03/05/2031
15,779
Pacific Gas And Electric Co
0.09
 2.500
02/01/2031
15,771
Societe Generale Sa
0.09
 2.889
06/09/2032
15,710
Cameron Lng Llc
0.09
 3.302
01/15/2035
15,149
Golub Capital BDC Inc
0.08
 6.000
07/15/2029
15,062
Intesa Sanpaolo Spa
0.08
 4.950
06/01/2042
14,517
Alimentation Couche-Tard Inc
0.08
 5.267
02/12/2034
14,461
Pacific Gas And Electric Co
0.08
 5.700
03/01/2035
14,428
Berkshire Hathaway Energy Co
0.08
 4.600
05/01/2053
14,225
Berkshire Hathaway Energy Co
0.07
 4.250
10/15/2050
13,190
Apple Inc
0.07
 3.950
08/08/2052
13,040
Societe Generale Sa
0.07
 4.027
01/21/2043
12,783
Hca Inc
0.07
 5.250
06/15/2049
12,731
Barclays Plc
0.07
 3.330
11/24/2042
12,669
Altria Group Inc
0.07
 3.875
09/16/2046
12,596
International Flavors & Fragrances Inc
0.07
 3.468
12/01/2050
11,779
Apple Inc
0.07
 4.375
05/13/2045
11,558
Kroger Co/The
0.06
 5.650
09/15/2064
11,237
Mondelez International Inc
0.06
 2.625
09/04/2050
10,104
T-Mobile Usa Inc
0.06
 2.875
02/15/2031
9,864
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,611
--
0.22
 --
--
39,815
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-1,824
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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 09/30/2026

Composite % of Net Assets
Investment Grade AAA 1.65
AA 14.77
A 32.13
BBB 48.21
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.76
Total Non-Investment Grade -- 2.93
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    18.80

  • 3 - 5

    21.00

  • 5 - 7

    15.30

  • 7 - 10

    12.10

  • 10 - 15

    6.90

  • 15 - 20

    7.90

  • 20 - 30

    11.10

  • 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
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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