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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.66

    as of September 21, 2026
  • YTD RETURNS
    -1.18%

    as of September 21, 2026
  • Total Net Assets
    $16.53M

    as of September 21, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.43%
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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  09/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.43%

Distribution Yield

4.70%

12 Month Yield

4.80%

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 5.43% on 09/21/26. 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) 0.33 -1.23 -0.53 1.38 5.25 0.36 -- 0.69
MIG (Market Price) 0.16 -1.33 -0.63 1.34 5.22 0.31 -- 0.68
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.35 -1.25 -0.46 1.51 5.39 0.42 -- 0.75
ICE BofA US Corporate Index 0.40 -1.00 -0.16 2.03 5.19 0.09 -- --
  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 09/18/2026

Download XLS Get holdings
Total Holdings: 381
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.33
 5.500
11/15/2045
218,953
Alphabet Inc
1.16
 4.700
11/15/2035
191,166
Microsoft Corp
1.01
 2.525
06/01/2050
166,523
Medline Borrower Lp
0.87
 3.875
04/01/2029
142,691
Alphabet Inc
0.82
 5.350
11/15/2045
134,961
Broadcom Inc
0.81
 3.419
04/15/2033
133,454
Citigroup Inc
0.79
 6.020
01/24/2036
129,990
Bnp Paribas Sa
0.77
 3.500
11/16/2027
127,446
At&T Inc
0.77
 3.800
12/01/2057
127,423
Toronto-Dominion Bank/The
0.77
 3.913
01/13/2028
127,259
Verizon Communications Inc
0.73
 2.355
03/15/2032
119,476
Verizon Communications Inc
0.72
 2.550
03/21/2031
118,302
Amazon.Com Inc
0.71
 4.875
03/13/2036
117,266
Amazon.Com Inc
0.65
 4.050
08/22/2047
107,338
Capital One Financial Corp
0.64
 5.197
09/11/2036
106,090
Equinix Inc
0.60
 3.900
04/15/2032
98,430
Broadcom Inc
0.57
 4.600
01/15/2033
94,606
Kroger Co/The
0.55
 5.000
09/15/2034
91,343
Equinix Inc
0.55
 2.150
07/15/2030
90,466
Philip Morris International Inc
0.55
 5.375
02/15/2033
89,811
Amazon.Com Inc
0.54
 3.100
05/12/2051
88,833
Saudi Arabian Oil Co
0.53
 3.500
04/16/2029
88,136
Altria Group Inc
0.53
 4.250
08/09/2042
87,494
Pepsico Inc
0.52
 2.625
07/29/2029
85,690
Amazon.Com Inc
0.51
 5.650
03/13/2046
84,468
Pepsico Inc
0.51
 2.750
03/19/2030
84,180
Societe Generale Sa
0.51
 3.000
01/22/2030
84,173
Apple Inc
0.50
 2.900
09/12/2027
82,793
Marriott International Inc/Md
0.50
 2.850
04/15/2031
82,573
Sprint Capital Corp
0.50
 6.875
11/15/2028
82,548
Hca Inc
0.50
 5.500
06/15/2047
82,340
Bnp Paribas Sa
0.50
 5.335
06/12/2029
82,251
Deutsche Telekom International Finance
0.49
 8.750
06/15/2030
81,479
Bank Of Nova Scotia/The
0.49
 4.850
02/01/2030
80,461
Philip Morris International Inc
0.48
 4.375
04/30/2030
79,876
Toronto-Dominion Bank/The
0.48
 4.928
10/15/2035
79,013
Canadian Imperial Bank Of Commerce
0.48
 4.580
09/08/2031
78,582
T-Mobile Usa Inc
0.48
 2.250
11/15/2031
78,538
Altria Group Inc
0.48
 2.450
02/04/2032
78,319
Keurig Dr Pepper Inc
0.47
 3.950
04/15/2029
77,713
Coca-Cola Co/The
0.47
 2.500
06/01/2040
77,564
Vici Properties Lp / Vici Note Co Inc
0.47
 4.125
08/15/2030
77,392
T-Mobile Usa Inc
0.47
 4.375
04/15/2040
77,388
Roper Technologies Inc
0.47
 5.100
09/15/2035
76,733
Alphabet Inc
0.46
 4.100
11/15/2030
75,904
Credit Agricole Sa
0.45
 5.514
07/05/2033
73,723
Apple Inc
0.45
 3.850
05/04/2043
73,443
Pepsico Inc
0.44
 5.000
07/23/2035
73,252
T-Mobile Usa Inc
0.44
 3.875
04/15/2030
72,567
Waste Management Inc
0.44
 3.150
11/15/2027
72,477
Amazon.Com Inc
0.44
 5.100
07/09/2033
71,806
Toronto-Dominion Bank/The
0.43
 4.994
04/05/2029
71,265
Mcdonald's Corp
0.43
 4.600
09/09/2032
70,671
Berkshire Hathaway Finance Corp
0.43
 4.200
08/15/2048
70,627
Mastercard Inc
0.43
 4.350
01/15/2032
70,421
Berkshire Hathaway Finance Corp
0.43
 3.850
03/15/2052
70,212
Bank Of Nova Scotia/The
0.43
 4.338
09/15/2031
70,121
Philip Morris International Inc
0.42
 3.375
08/15/2029
69,725
Waste Management Inc
0.42
 4.950
03/15/2035
69,209
Mastercard Inc
0.42
 4.550
01/15/2035
69,119
Apple Inc
0.42
 3.850
08/04/2046
68,939
Toronto-Dominion Bank/The
0.42
 3.200
03/10/2032
68,815
Westinghouse Air Brake Technologies Cor
0.40
 4.950
09/15/2028
66,414
Oracle Corp
0.39
 3.650
03/25/2041
64,943
Apple Inc
0.39
 2.650
05/11/2050
64,638
Capital One Financial Corp
0.39
 6.377
06/08/2034
64,588
Var Energi Asa
0.39
 7.500
01/15/2028
64,520
Saudi Arabian Oil Co
0.39
 2.250
11/24/2030
64,376
Hca Inc
0.39
 2.375
07/15/2031
63,696
Altria Group Inc
0.39
 4.800
02/14/2029
63,670
Verizon Communications Inc
0.38
 1.750
01/20/2031
63,249
Sprint Capital Corp
0.38
 8.750
03/15/2032
62,892
Pacific Gas And Electric Co
0.38
 5.550
05/15/2029
62,309
Weyerhaeuser Co
0.37
 4.000
04/15/2030
61,161
Oracle Corp
0.37
 4.125
05/15/2045
60,562
Hca Inc
0.36
 4.125
06/15/2029
59,847
Marriott International Inc/Md
0.36
 5.500
04/15/2037
59,018
Intesa Sanpaolo Spa
0.36
 6.625
06/20/2033
58,615
Kraft Heinz Foods Co
0.35
 5.200
07/15/2045
58,111
Philip Morris International Inc
0.35
 4.625
11/01/2029
58,109
Toronto-Dominion Bank/The
0.35
 4.456
06/08/2032
57,780
Berkshire Hathaway Energy Co
0.35
 4.450
01/15/2049
57,533
Meta Platforms Inc
0.35
 5.750
05/15/2063
57,248
Kraft Heinz Foods Co
0.35
 4.375
06/01/2046
57,205
T-Mobile Usa Inc
0.34
 2.625
02/15/2029
56,685
Bnp Paribas Sa
0.34
 5.894
12/05/2034
56,508
Societe Generale Sa
0.34
 6.446
01/10/2029
56,485
Oracle Corp
0.34
 3.950
03/25/2051
56,330
Pacific Gas And Electric Co
0.34
 6.150
01/15/2033
56,199
Mcdonald's Corp
0.34
 4.450
03/01/2047
56,086
Bank Of Montreal
0.34
 7.300
11/26/2084
56,033
Canadian Imperial Bank Of Commerce
0.34
 7.000
10/28/2085
55,859
Ares Capital Corp
0.34
 5.950
07/15/2029
55,482
Berkshire Hathaway Finance Corp
0.34
 2.850
10/15/2050
55,435
Keurig Dr Pepper Inc
0.34
 4.597
05/25/2028
55,279
Toronto-Dominion Bank/The
0.34
 4.861
01/31/2028
55,270
Bnp Paribas Sa
0.33
 5.906
11/19/2035
54,915
Capital One Financial Corp
0.33
 6.183
01/30/2036
54,766
Bank Of Nova Scotia/The
0.33
 2.450
02/02/2032
54,446
Bank Of Nova Scotia/The
0.33
 6.875
10/27/2085
54,276
Vici Properties Lp / Vici Note Co Inc
0.33
 4.625
12/01/2029
53,996
Bank Of Nova Scotia/The
0.33
 4.247
02/02/2030
53,995
Meta Platforms Inc
0.33
 4.950
05/15/2033
53,875
Meta Platforms Inc
0.33
 4.650
08/15/2062
53,718
Pacific Gas And Electric Co
0.32
 4.550
07/01/2030
53,413
Mplx Lp
0.32
 5.000
01/15/2033
53,403
Coca-Cola Co/The
0.32
 2.875
05/05/2041
53,319
Enbridge Inc
0.32
 5.700
03/08/2033
53,297
Coca-Cola Co/The
0.32
 3.450
03/25/2030
53,295
Medline Borrower Lp/Medline Co-Issuer I
0.32
 5.000
06/15/2031
53,279
Ares Capital Corp
0.32
 2.875
06/15/2028
53,074
Vistra Operations Co Llc
0.32
 5.250
10/15/2035
52,972
Meta Platforms Inc
0.32
 4.600
11/15/2032
52,916
Tsmc Global Ltd
0.32
 1.750
04/23/2028
52,743
Royal Bank Of Canada
0.32
 6.500
11/24/2085
52,560
Blue Owl Capital Corp
0.32
 2.875
06/11/2028
52,457
Marriott International Inc/Md
0.32
 5.300
05/15/2034
52,414
Berkshire Hathaway Energy Co
0.32
 3.800
07/15/2048
52,226
Mcdonald's Corp
0.32
 4.875
12/09/2045
52,200
Microsoft Corp
0.32
 2.921
03/17/2052
52,145
Enbridge Inc
0.32
 3.125
11/15/2029
52,127
Equinix Inc
0.32
 3.200
11/18/2029
52,047
Pacific Gas And Electric Co
0.31
 6.750
01/15/2053
51,408
Verizon Communications Inc
0.31
 2.987
10/30/2056
50,868
Home Depot Inc/The
0.31
 3.125
12/15/2049
50,701
Microsoft Corp
0.31
 2.500
09/15/2050
50,456
Visa Inc
0.30
 2.050
04/15/2030
50,105
Coca-Cola Co/The
0.30
 1.650
06/01/2030
49,959
Apple Inc
0.30
 2.375
02/08/2041
49,558
Altria Group Inc
0.30
 5.375
01/31/2044
49,432
Intesa Sanpaolo Spa
0.30
 7.800
11/28/2053
49,328
Apple Inc
0.30
 2.950
09/11/2049
49,156
Vici Properties Lp
0.30
 5.125
05/15/2032
48,791
Walmart Inc
0.29
 2.500
09/22/2041
48,590
Kraft Heinz Foods Co
0.29
 5.000
06/04/2042
48,402
Brookfield Finance Inc
0.29
 3.500
03/30/2051
48,401
Tyson Foods Inc
0.29
 5.100
09/28/2048
48,386
Coca-Cola Co/The
0.29
 2.250
01/05/2032
48,122
Deutsche Telekom International Finance
0.29
 4.375
06/21/2028
47,942
Costco Wholesale Corp
0.29
 1.600
04/20/2030
47,422
Coca-Cola Co/The
0.29
 1.000
03/15/2028
47,341
Vmware Llc
0.29
 2.200
08/15/2031
47,207
Berkshire Hathaway Finance Corp
0.29
 4.250
01/15/2049
47,114
Republic Services Inc
0.28
 3.950
05/15/2028
46,839
Waste Management Inc
0.28
 1.500
03/15/2031
46,786
Oracle Corp
0.28
 5.375
07/15/2040
45,727
Berkshire Hathaway Finance Corp
0.28
 1.450
10/15/2030
45,556
Pacific Gas And Electric Co
0.28
 4.500
07/01/2040
45,514
Apple Inc
0.27
 4.650
02/23/2046
44,670
Berkshire Hathaway Energy Co
0.27
 6.125
04/01/2036
44,193
Philip Morris International Inc
0.27
 5.125
02/13/2031
43,842
Walmart Inc
0.26
 4.900
04/28/2035
43,526
Canadian Imperial Bank Of Commerce
0.26
 3.600
04/07/2032
43,506
Pepsico Inc
0.26
 3.600
02/18/2028
43,421
Toronto-Dominion Bank/The
0.26
 4.411
01/13/2031
42,856
Mastercard Inc
0.26
 5.000
06/08/2036
42,611
Marriott International Inc/Md
0.26
 4.625
06/15/2030
42,456
Sysco Corp
0.25
 5.950
04/01/2030
41,707
Lowe's Cos Inc
0.25
 4.450
04/01/2062
41,129
Intesa Sanpaolo Spa
0.25
 7.200
11/28/2033
40,965
Tyson Foods Inc
0.24
 4.350
03/01/2029
40,262
Amazon.Com Inc
0.24
 4.250
03/13/2031
40,259
Altria Group Inc
0.24
 3.400
02/04/2041
40,163
Vistra Operations Co Llc
0.24
 6.950
10/15/2033
40,036
Home Depot Inc/The
0.24
 2.700
04/15/2030
39,147
Duke Energy Florida Llc
0.24
 6.400
06/15/2038
39,085
Societe Generale Sa
0.23
 6.691
01/10/2034
38,600
T-Mobile Usa Inc
0.23
 3.000
02/15/2041
38,430
Keurig Dr Pepper Inc
0.23
 3.800
05/01/2050
38,359
Pacific Gas And Electric Co
0.23
 6.400
06/15/2033
38,357
Philip Morris International Inc
0.23
 5.750
11/17/2032
38,192
Philip Morris International Inc
0.23
 5.625
11/17/2029
38,100
Netflix Inc
0.23
 4.875
04/15/2028
37,759
United Rentals North America Inc
0.23
 6.000
12/15/2029
37,737
Netflix Inc
0.23
 5.375
11/15/2029
37,683
Orlen Sa
0.23
 6.000
01/30/2035
37,493
Credit Agricole Sa
0.23
 6.251
01/10/2035
37,423
Bnp Paribas Sa
0.23
 5.176
01/09/2030
37,246
Alphabet Inc
0.23
 6.250
08/15/2046
37,157
General Mills Inc
0.23
 4.200
04/17/2028
37,151
Mastercard Inc
0.23
 4.325
06/08/2028
37,146
Credit Agricole Sa
0.23
 2.811
01/11/2041
37,143
Mastercard Inc
0.23
 4.875
03/09/2028
37,118
Glp Capital Lp / Glp Financing Ii Inc
0.23
 5.300
01/15/2029
37,102
Philip Morris International Inc
0.22
 5.125
02/15/2030
37,034
Sitios Latinoamerica Sab De Cv
0.22
 5.375
04/04/2032
37,021
Broadcom Inc
0.22
 5.200
04/15/2032
37,019
Waste Management Inc
0.22
 4.875
02/15/2029
37,009
Philip Morris International Inc
0.22
 4.875
02/13/2029
36,987
Mastercard Inc
0.22
 4.100
01/15/2028
36,986
Bank Of Montreal
0.22
 6.875
11/26/2085
36,979
Ares Capital Corp
0.22
 5.550
01/15/2030
36,972
Pepsico Inc
0.22
 3.000
10/15/2027
36,914
Parker-Hannifin Corp
0.22
 4.250
09/15/2027
36,884
Minera Mexico Sa De Cv
0.22
 5.625
02/12/2032
36,769
Lpl Holdings Inc
0.22
 5.200
03/15/2030
36,579
Marsh & Mclennan Cos Inc
0.22
 4.550
11/08/2027
36,486
Roper Technologies Inc
0.22
 4.200
09/15/2028
36,404
Vici Properties Lp
0.22
 4.950
02/15/2030
36,300
Bnp Paribas Sa
0.22
 1.904
09/30/2028
36,173
Waste Management Inc
0.22
 4.800
03/15/2032
36,154
Dt Midstream Inc
0.22
 4.125
06/15/2029
36,137
M&T Bank Corp
0.22
 5.385
01/16/2036
35,913
Mplx Lp
0.22
 4.950
09/01/2032
35,875
Pacific Gas And Electric Co
0.22
 3.000
06/15/2028
35,842
Societe Generale Sa
0.22
 5.439
10/03/2036
35,757
Cheniere Corpus Christi Holdings Llc
0.22
 3.700
11/15/2029
35,736
Alphabet Inc
0.22
 4.375
11/15/2032
35,699
T-Mobile Usa Inc
0.22
 2.050
02/15/2028
35,623
Societe Generale Sa
0.22
 5.400
04/10/2037
35,473
Mastercard Inc
0.22
 2.950
06/01/2029
35,435
Oracle Corp
0.21
 4.000
07/15/2046
35,370
Enel Finance International Nv
0.21
 2.125
07/12/2028
35,207
Procter & Gamble Co/The
0.21
 3.000
03/25/2030
35,138
Altria Group Inc
0.21
 3.400
05/06/2030
35,106
Altria Group Inc
0.21
 5.950
02/14/2049
34,965
Royal Bank Of Canada
0.21
 6.350
11/24/2084
34,778
Brookfield Finance Inc
0.21
 3.900
01/25/2028
34,698
General Mills Inc
0.21
 2.875
04/15/2030
34,436
Visa Inc
0.21
 2.750
09/15/2027
34,436
Coca-Cola Femsa Sab De Cv
0.21
 2.750
01/22/2030
34,241
Conagra Brands Inc
0.21
 5.300
11/01/2038
34,109
Johnson & Johnson
0.21
 0.950
09/01/2027
33,875
Marriott International Inc/Md
0.20
 3.500
10/15/2032
33,535
Mcdonald's Corp
0.20
 2.125
03/01/2030
33,463
Alcon Finance Corp
0.20
 3.000
09/23/2029
33,278
International Flavors & Fragrances Inc
0.20
 2.300
11/01/2030
32,984
Mondelez International Inc
0.20
 3.000
03/17/2032
32,778
General Mills Inc
0.20
 4.950
03/29/2033
32,540
Glp Capital Lp / Glp Financing Ii Inc
0.20
 3.250
01/15/2032
32,422
Canadian Pacific Railway Co
0.20
 2.450
12/02/2031
32,334
Oracle Corp
0.20
 6.500
04/15/2038
32,323
Boston Scientific Corp
0.20
 2.650
06/01/2030
32,183
Meta Platforms Inc
0.19
 5.250
05/15/2036
31,986
Constellation Brands Inc
0.19
 2.250
08/01/2031
31,907
T-Mobile Usa Inc
0.19
 3.500
04/15/2031
31,782
Apple Inc
0.19
 2.650
02/08/2051
31,699
Oracle Corp
0.19
 3.850
04/01/2060
31,691
Coca-Cola Co/The
0.19
 1.375
03/15/2031
31,572
Capital One Financial Corp
0.19
 2.359
07/29/2032
31,570
Bank Of Nova Scotia/The
0.19
 4.813
02/02/2034
31,560
Mcdonald's Corp
0.19
 3.600
07/01/2030
31,501
Home Depot Inc/The
0.19
 1.375
03/15/2031
31,355
Oracle Corp
0.19
 5.875
09/26/2045
31,348
Pepsico Inc
0.19
 4.450
04/14/2046
31,286
Pepsico Inc
0.19
 3.625
03/19/2050
31,028
Republic Services Inc
0.19
 1.750
02/15/2032
30,848
Mastercard Inc
0.18
 2.000
11/18/2031
30,342
Canadian Natural Resources Ltd
0.18
 6.250
03/15/2038
29,562
Pepsico Inc
0.18
 2.625
10/21/2041
28,982
Entergy Louisiana Llc
0.17
 4.200
09/01/2048
28,178
Constellation Brands Inc
0.17
 4.900
05/01/2033
27,272
Mcdonald's Corp
0.16
 2.625
09/01/2029
27,092
Pacific Gas And Electric Co
0.16
 3.300
08/01/2040
26,480
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
26,420
Ubs Group Ag
0.16
 3.179
02/11/2043
26,309
Alimentation Couche-Tard Inc
0.16
 3.800
01/25/2050
26,130
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
25,887
Mcdonald's Corp
0.15
 3.625
09/01/2049
25,501
Visa Inc
0.15
 3.800
02/12/2029
24,483
Glp Capital Lp / Glp Financing Ii Inc
0.14
 5.625
03/01/2036
23,606
Equinix Europe 2 Financing Corp Llc
0.14
 4.700
03/15/2033
23,421
At&T Inc
0.14
 3.850
06/01/2060
23,338
Pepsico Inc
0.14
 2.875
10/15/2049
23,069
Lowe's Cos Inc
0.14
 3.000
10/15/2050
22,537
Pepsico Inc
0.14
 5.000
02/07/2035
22,459
Meta Platforms Inc
0.14
 4.200
11/15/2030
22,359
Berkshire Hathaway Energy Co
0.13
 2.850
05/15/2051
21,719
Capital One Financial Corp
0.12
 7.964
11/02/2034
20,581
T-Mobile Usa Inc
0.12
 2.550
02/15/2031
20,426
Var Energi Asa
0.12
 8.000
11/15/2032
20,359
Oracle Corp
0.12
 3.800
11/15/2037
19,941
Conagra Brands Inc
0.12
 5.400
11/01/2048
19,742
Kraft Heinz Foods Co
0.12
 7.125
08/01/2039
19,362
Mcdonald's Corp
0.12
 6.300
10/15/2037
19,256
Kraft Heinz Foods Co
0.12
 6.875
01/26/2039
19,183
American General Global Financing X
0.12
 6.900
03/15/2032
18,976
Netflix Inc
0.12
 6.375
05/15/2029
18,952
Mcdonald's Corp
0.11
 6.300
03/01/2038
18,832
Home Depot Inc/The
0.11
 5.950
04/01/2041
18,601
Itc Holdings Corp
0.11
 4.950
09/22/2027
18,457
Marriott International Inc/Md
0.11
 4.900
04/15/2029
18,229
Capital One Financial Corp
0.11
 6.051
02/01/2035
18,209
Pseg Power Llc
0.11
 5.200
05/15/2030
18,171
Societe Generale Sa
0.11
 6.066
01/19/2035
18,091
Canadian Imperial Bank Of Commerce
0.11
 5.245
01/13/2031
18,076
Nestle Holdings Inc
0.11
 5.000
03/14/2028
18,074
Bank Of Nova Scotia/The
0.11
 4.578
06/05/2029
18,061
Ferguson Finance Plc
0.11
 4.500
10/24/2028
18,049
Pacific Gas And Electric Co
0.11
 5.800
05/15/2034
18,048
Amphenol Corp
0.11
 3.800
11/15/2027
18,040
Ares Capital Corp
0.11
 5.875
03/01/2029
18,038
Bank Of Montreal
0.11
 4.700
09/14/2027
18,014
Vici Properties Lp
0.11
 4.750
02/15/2028
17,982
Toronto-Dominion Bank/The
0.11
 5.298
01/30/2032
17,980
Bank Of Nova Scotia/The
0.11
 5.130
02/14/2031
17,933
Walmart Inc
0.11
 3.950
09/09/2027
17,924
Republic Services Inc
0.11
 5.000
04/01/2034
17,869
Reliance Industries Ltd
0.11
 3.667
11/30/2027
17,864
Stryker Corp
0.11
 4.850
02/10/2030
17,843
O'Reilly Automotive Inc
0.11
 3.600
09/01/2027
17,839
Vistra Operations Co Llc
0.11
 5.700
12/30/2034
17,803
Credit Agricole Sa
0.11
 5.365
03/11/2034
17,777
Saudi Arabian Oil Co
0.11
 4.750
06/02/2030
17,775
Medline Borrower Lp/Medline Co-Issuer I
0.11
 5.250
06/15/2033
17,727
Mplx Lp
0.11
 4.000
03/15/2028
17,720
Athene Holding Ltd
0.11
 6.150
08/15/2036
17,690
Canadian Imperial Bank Of Commerce
0.11
 4.283
01/29/2030
17,684
Pacific Gas And Electric Co
0.11
 3.750
07/01/2028
17,682
Pepsico Inc
0.11
 4.650
07/23/2032
17,676
Meta Platforms Inc
0.11
 4.550
05/15/2031
17,675
Gfl Environmental Inc
0.11
 3.500
09/01/2028
17,589
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
17,567
Stryker Corp
0.11
 4.250
09/11/2029
17,537
Mastercard Inc
0.11
 4.850
03/09/2033
17,530
Altria Group Inc
0.11
 5.800
02/14/2039
17,523
Coca-Cola Co/The
0.11
 4.650
08/14/2034
17,522
General Mills Inc
0.11
 5.250
01/30/2035
17,467
News Corp
0.11
 3.875
05/15/2029
17,450
Mplx Lp
0.11
 5.000
03/01/2033
17,393
Nestle Holdings Inc
0.11
 1.000
09/15/2027
17,376
Waste Management Inc
0.11
 4.150
04/15/2032
17,337
Lpl Holdings Inc
0.11
 4.000
03/15/2029
17,335
Mcdonald's Corp
0.11
 5.000
02/13/2036
17,296
Berkshire Hathaway Inc
0.10
 4.500
02/11/2043
17,267
Mcdonald's Corp
0.10
 4.950
03/03/2035
17,243
Mastercard Inc
0.10
 3.350
03/26/2030
17,242
Abu Dhabi Crude Oil Pipeline Llc
0.10
 3.650
11/02/2029
17,235
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
17,223
Public Service Co Of Colorado
0.10
 5.150
09/15/2035
17,219
Vistra Operations Co Llc
0.10
 5.350
01/31/2036
17,182
T-Mobile Usa Inc
0.10
 4.625
01/15/2033
17,156
Berkshire Hathaway Energy Co
0.10
 3.700
07/15/2030
17,149
Bank Of Nova Scotia/The
0.10
 4.588
05/04/2037
17,141
Mcdonald's Corp
0.10
 4.700
12/09/2035
17,124
Bank Of New York Mellon Corp/The
0.10
 3.300
08/23/2029
17,112
Constellation Brands Inc
0.10
 3.150
08/01/2029
17,055
Keurig Dr Pepper Inc
0.10
 4.050
04/15/2032
16,975
Sherwin-Williams Co/The
0.10
 2.950
08/15/2029
16,926
T-Mobile Usa Inc
0.10
 4.700
01/15/2035
16,803
Broadridge Financial Solutions Inc
0.10
 2.900
12/01/2029
16,801
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
16,780
Pepsico Inc
0.10
 2.750
10/21/2051
16,768
Nvr Inc
0.10
 3.000
05/15/2030
16,767
Credit Agricole Sa
0.10
 3.250
01/14/2030
16,761
Apple Inc
0.10
 3.450
02/09/2045
16,728
Mondelez International Inc
0.10
 2.750
04/13/2030
16,722
Coca-Cola Co/The
0.10
 5.400
05/13/2064
16,695
Hca Inc
0.10
 5.125
06/15/2039
16,659
Alphabet Inc
0.10
 5.500
02/15/2046
16,655
Pacific Gas And Electric Co
0.10
 6.150
03/01/2055
16,631
Entergy Louisiana Llc
0.10
 4.000
03/15/2033
16,516
Berkshire Hathaway Energy Co
0.10
 5.150
11/15/2043
16,455
Alcon Finance Corp
0.10
 2.600
05/27/2030
16,444
Berkshire Hathaway Finance Corp
0.10
 2.875
03/15/2032
16,138
Apple Inc
0.10
 1.650
05/11/2030
16,123
Costar Group Inc
0.10
 2.800
07/15/2030
16,060
Societe Generale Sa
0.10
 2.889
06/09/2032
15,935
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
15,812
Coca-Cola Co/The
0.10
 2.000
03/05/2031
15,811
Cameron Lng Llc
0.09
 3.302
01/15/2035
15,279
Golub Capital BDC Inc
0.09
 6.000
07/15/2029
15,073
Intesa Sanpaolo Spa
0.09
 4.950
06/01/2042
15,047
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
14,637
Pacific Gas And Electric Co
0.09
 5.700
03/01/2035
14,583
Pacific Gas And Electric Co
0.09
 4.950
07/01/2050
14,502
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
14,472
Berkshire Hathaway Energy Co
0.08
 4.250
10/15/2050
13,883
Apple Inc
0.08
 3.950
08/08/2052
13,242
Societe Generale Sa
0.08
 4.027
01/21/2043
13,176
Hca Inc
0.08
 5.250
06/15/2049
12,994
Barclays Plc
0.08
 3.330
11/24/2042
12,916
Altria Group Inc
0.08
 3.875
09/16/2046
12,797
International Flavors & Fragrances Inc
0.07
 3.468
12/01/2050
12,056
Apple Inc
0.07
 4.375
05/13/2045
11,746
Kroger Co/The
0.07
 5.650
09/15/2064
11,594
Mondelez International Inc
0.06
 2.625
09/04/2050
10,377
T-Mobile Usa Inc
0.06
 2.875
02/15/2031
9,913
Alphabet Inc
0.05
 5.750
02/15/2066
9,009
--
0.18
 --
--
30,029
--
0.00
 --
--
1
Other/Cash
0.04
 --
--
6,720
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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 08/31/2026

  • Country

    % of Net Assets

  • United States

    77.60

  • Canada

    10.32

  • France

    6.11

  • Saudi Arabia

    1.11

  • Netherlands

    1.05

  • Italy

    1.02

  • Mexico

    0.77

  • Norway

    0.61

  • Taiwan Region

    0.34

  • Poland

    0.24

  • United Kingdom

    0.20

  • Switzerland

    0.17

  • India

    0.12

  • United Arab Emirates

    0.11

  • Other/Cash

    0.23

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

Composite % of Net Assets
Investment Grade AAA 1.77
AA 15.05
A 30.37
BBB 49.72
Non-Investment Grade BB 2.87
Total Investment Grade -- 96.91
Total Non-Investment Grade -- 2.87
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    19.70

  • 3 - 5

    20.20

  • 5 - 7

    15.50

  • 7 - 10

    12.10

  • 10 - 15

    7.20

  • 15 - 20

    8.40

  • 20 - 30

    11.30

  • 30 +

    4.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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