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MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $21.49

    as of April 22, 2026
  • YTD RETURNS
    0.74%

    as of April 22, 2026
  • Total Net Assets
    $18.80M

    as of April 22, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.91%
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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  04/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.91%

Distribution Yield

5.14%

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 4.91% on 04/22/26. 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) -2.00 -0.48 -0.48 4.50 5.24 1.22 -- 0.76
MIG (Market Price) -1.91 -0.30 -0.30 4.81 5.20 1.19 -- 0.79
MVIS Moody's Analytics US Investment Grade Corporate Bond Index (Index) -1.97 -0.44 -0.44 4.59 5.42 1.32 -- 0.81
ICE BofA US Corporate Index -1.98 -0.42 -0.42 4.85 4.94 0.95 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.00 -0.48 -0.48 4.50 5.24 1.22 -- 0.76
MIG (Market Price) -1.91 -0.30 -0.30 4.81 5.20 1.19 -- 0.79
MVIS Moody's Analytics US Investment Grade Corporate Bond Index (Index) -1.97 -0.44 -0.44 4.59 5.42 1.32 -- 0.81
ICE BofA US Corporate Index -1.98 -0.42 -0.42 4.85 4.94 0.95 -- --

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/22/2026

Download XLS Get holdings
Total Holdings: 359
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.57
 5.500
11/15/2045
294,332
Alphabet Inc
1.48
 4.700
11/15/2035
278,555
Microsoft Corp
1.31
 2.525
06/01/2050
246,899
Toronto-Dominion Bank/The
0.94
 3.913
01/13/2028
175,946
At&T Inc
0.92
 3.800
12/01/2057
173,871
Altria Group Inc
0.78
 4.250
08/09/2042
146,971
Pepsico Inc
0.77
 2.625
07/29/2029
144,403
T-Mobile Usa Inc
0.71
 4.375
04/15/2040
133,325
Verizon Communications Inc
0.70
 2.355
03/15/2032
132,351
Citigroup Inc
0.70
 6.020
01/24/2036
131,145
Alphabet Inc
0.67
 5.350
11/15/2045
126,623
Bnp Paribas Sa
0.67
 3.500
11/16/2027
125,311
Saudi Arabian Oil Co
0.65
 3.500
04/16/2029
121,381
Deutsche Telekom International Finance
0.63
 8.750
06/15/2030
118,370
Charter Communications Operating Llc /
0.61
 5.375
04/01/2038
115,070
Charter Communications Operating Llc /
0.58
 5.750
04/01/2048
108,960
Bnp Paribas Sa
0.57
 5.894
12/05/2034
107,617
Credit Agricole Sa
0.56
 5.514
07/05/2033
105,653
Capital One Financial Corp
0.55
 6.183
01/30/2036
104,053
Bnp Paribas Sa
0.55
 5.335
06/12/2029
103,741
Meta Platforms Inc
0.55
 4.950
05/15/2033
103,591
Societe Generale Sa
0.54
 4.677
06/15/2027
102,287
Marriott International Inc/Md
0.54
 5.500
04/15/2037
101,679
Alphabet Inc
0.54
 4.100
11/15/2030
101,447
Verizon Communications Inc
0.54
 4.016
12/03/2029
100,623
Costco Wholesale Corp
0.53
 3.000
05/18/2027
100,464
Kroger Co/The
0.53
 5.000
09/15/2034
100,314
Centene Corp
0.53
 4.625
12/15/2029
99,299
Toronto-Dominion Bank/The
0.53
 4.928
10/15/2035
99,112
Philip Morris International Inc
0.52
 3.375
08/15/2029
97,984
Broadcom Inc
0.52
 4.150
04/15/2032
97,920
Equinix Inc
0.51
 3.900
04/15/2032
95,716
Hca Inc
0.51
 5.500
06/15/2047
95,714
Apple Inc
0.51
 2.650
05/11/2050
95,165
Societe Generale Sa
0.50
 3.000
01/22/2030
94,864
Home Depot Inc/The
0.50
 2.700
04/15/2030
94,694
Oracle Corp
0.50
 3.650
03/25/2041
94,677
Verizon Communications Inc
0.49
 2.550
03/21/2031
91,717
Saudi Arabian Oil Co
0.48
 2.250
11/24/2030
90,896
Sprint Capital Corp
0.48
 8.750
03/15/2032
90,644
Centene Corp
0.48
 3.000
10/15/2030
90,163
Hca Inc
0.48
 2.375
07/15/2031
89,945
Verizon Communications Inc
0.47
 1.750
01/20/2031
88,824
Pacific Gas And Electric Co
0.47
 5.550
05/15/2029
88,276
Berkshire Hathaway Energy Co
0.45
 4.450
01/15/2049
83,797
Societe Generale Sa
0.44
 6.691
01/10/2034
82,389
Kraft Heinz Foods Co
0.44
 4.375
06/01/2046
81,791
Sprint Capital Corp
0.43
 6.875
11/15/2028
81,710
Oracle Corp
0.43
 3.950
03/25/2051
81,595
Pacific Gas And Electric Co
0.43
 6.150
01/15/2033
80,507
Berkshire Hathaway Finance Corp
0.43
 2.850
10/15/2050
80,443
Bank Of Nova Scotia/The
0.42
 6.875
10/27/2085
78,090
Coca-Cola Co/The
0.41
 2.875
05/05/2041
77,945
Pepsico Inc
0.41
 5.000
07/23/2035
77,317
Canadian Imperial Bank Of Commerce
0.41
 5.237
06/28/2027
77,239
Ares Capital Corp
0.41
 5.950
07/15/2029
77,183
Keurig Dr Pepper Inc
0.41
 4.597
05/25/2028
76,611
Toronto-Dominion Bank/The
0.41
 4.994
04/05/2029
76,584
Vici Properties Lp
0.41
 5.125
05/15/2032
76,514
Meta Platforms Inc
0.41
 4.600
11/15/2032
76,445
Altria Group Inc
0.41
 4.800
02/14/2029
76,436
Mcdonald's Corp
0.41
 4.600
09/09/2032
76,265
Mplx Lp
0.41
 5.000
01/15/2033
76,220
Mastercard Inc
0.40
 4.350
01/15/2032
75,789
Pacific Gas And Electric Co
0.40
 4.550
07/01/2030
75,544
Tyson Foods Inc
0.40
 3.550
06/02/2027
75,480
Sherwin-Williams Co/The
0.40
 3.450
06/01/2027
75,393
Royal Bank Of Canada
0.40
 6.500
11/24/2085
75,368
Waste Management Inc
0.40
 3.150
11/15/2027
75,113
Flutter Treasury Dac
0.40
 5.875
06/04/2031
74,854
T-Mobile Usa Inc
0.40
 3.750
04/15/2027
74,781
At&T Inc
0.39
 2.300
06/01/2027
74,122
Royal Bank Of Canada
0.39
 6.350
11/24/2084
74,026
Vistra Operations Co Llc
0.39
 5.250
10/15/2035
73,935
Coca-Cola Co/The
0.39
 3.450
03/25/2030
73,547
Lpl Holdings Inc
0.39
 4.000
03/15/2029
73,541
T-Mobile Usa Inc
0.39
 3.875
04/15/2030
73,470
Equinix Inc
0.39
 3.200
11/18/2029
72,893
Vici Properties Lp / Vici Note Co Inc
0.39
 4.125
08/15/2030
72,828
Enbridge Inc
0.39
 3.125
11/15/2029
72,822
Ares Capital Corp
0.39
 2.875
06/15/2028
72,439
Apple Inc
0.39
 2.375
02/08/2041
72,419
Apple Inc
0.38
 1.200
02/08/2028
71,837
Altria Group Inc
0.38
 5.375
01/31/2044
71,654
Charter Communications Operating Llc /
0.38
 6.484
10/23/2045
71,076
Centene Corp
0.37
 3.375
02/15/2030
70,017
Mcdonald's Corp
0.37
 4.875
12/09/2045
69,469
Visa Inc
0.37
 2.050
04/15/2030
69,344
Kraft Heinz Foods Co
0.37
 5.000
06/04/2042
68,821
Coca-Cola Co/The
0.36
 2.250
01/05/2032
68,182
Oracle Corp
0.36
 5.375
07/15/2040
68,031
Mastercard Inc
0.36
 2.000
11/18/2031
67,516
Bank Of Nova Scotia/The
0.36
 2.450
02/02/2032
67,379
Vmware Llc
0.36
 2.200
08/15/2031
67,152
T-Mobile Usa Inc
0.36
 2.250
11/15/2031
67,135
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,160
Waste Management Inc
0.35
 1.500
03/15/2031
65,790
Home Depot Inc/The
0.35
 1.375
03/15/2031
65,481
Charter Communications Operating Llc /
0.34
 3.700
04/01/2051
64,097
Berkshire Hathaway Finance Corp
0.34
 4.250
01/15/2049
63,308
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,834
Intesa Sanpaolo Spa
0.33
 7.800
11/28/2053
61,773
Verizon Communications Inc
0.32
 2.987
10/30/2056
61,021
Meta Platforms Inc
0.32
 4.650
08/15/2062
59,553
Altria Group Inc
0.31
 3.400
02/04/2041
58,149
Berkshire Hathaway Finance Corp
0.31
 3.850
03/15/2052
58,069
Intesa Sanpaolo Spa
0.31
 7.200
11/28/2033
58,001
Coca-Cola Co/The
0.30
 2.500
06/01/2040
56,488
T-Mobile Usa Inc
0.30
 3.000
02/15/2041
56,008
Intesa Sanpaolo Spa
0.30
 6.625
06/20/2033
55,768
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
55,013
Walmart Inc
0.29
 2.500
09/22/2041
54,928
Charter Communications Operating Llc /
0.29
 3.500
06/01/2041
54,759
Keurig Dr Pepper Inc
0.29
 3.800
05/01/2050
54,548
Oracle Corp
0.29
 4.125
05/15/2045
54,448
Capital One Financial Corp
0.29
 6.377
06/08/2034
54,381
Philip Morris International Inc
0.29
 5.750
11/17/2032
54,247
Pacific Gas And Electric Co
0.29
 6.750
01/15/2053
53,778
Charter Communications Operating Llc /
0.28
 6.650
02/01/2034
53,562
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,561
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,453
Philip Morris International Inc
0.28
 5.625
11/17/2029
53,329
Orlen Sa
0.28
 6.000
01/30/2035
52,976
Netflix Inc
0.28
 5.375
11/15/2029
52,669
Enbridge Inc
0.28
 5.700
03/08/2033
52,574
Societe Generale Sa
0.28
 6.446
01/10/2029
52,433
Bnp Paribas Sa
0.28
 5.906
11/19/2035
52,360
Philip Morris International Inc
0.28
 5.375
02/15/2033
52,259
Minera Mexico Sa De Cv
0.28
 5.625
02/12/2032
52,150
United Rentals North America Inc
0.28
 6.000
12/15/2029
52,092
Bank Of Montreal
0.28
 6.875
11/26/2085
51,871
Charter Communications Operating Llc /
0.28
 6.384
10/23/2035
51,839
Philip Morris International Inc
0.28
 5.125
02/15/2030
51,801
Dnb Bank Asa
0.28
 4.853
11/05/2030
51,788
Philip Morris International Inc
0.28
 4.625
11/01/2029
51,744
Walmart Inc
0.28
 4.350
04/28/2030
51,697
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,641
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,507
Waste Management Inc
0.27
 4.875
02/15/2029
51,399
Conagra Brands Inc
0.27
 4.850
11/01/2028
51,385
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,370
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,326
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,324
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,310
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,310
Mastercard Inc
0.27
 4.875
03/09/2028
51,104
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,065
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,891
Alphabet Inc
0.27
 4.375
11/15/2032
50,866
Waste Management Inc
0.27
 4.950
03/15/2035
50,813
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,732
Republic Services Inc
0.27
 3.950
05/15/2028
50,727
Mastercard Inc
0.27
 4.100
01/15/2028
50,722
Kraft Heinz Foods Co
0.27
 3.875
05/15/2027
50,684
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
50,512
Sitios Latinoamerica Sab De Cv
0.27
 5.375
04/04/2032
50,476
Enel Finance International Nv
0.27
 3.625
05/25/2027
50,387
Tyson Foods Inc
0.27
 4.350
03/01/2029
50,335
Hca Inc
0.27
 4.125
06/15/2029
50,325
Lowe's Cos Inc
0.27
 3.100
05/03/2027
50,300
Vici Properties Lp / Vici Note Co Inc
0.27
 4.625
12/01/2029
50,242
Brookfield Finance Inc
0.27
 3.900
01/25/2028
49,977
Tsmc Arizona Corp
0.27
 3.875
04/22/2027
49,907
General Mills Inc
0.27
 4.200
04/17/2028
49,890
Dt Midstream Inc
0.27
 4.125
06/15/2029
49,819
Sysco Corp
0.26
 3.250
07/15/2027
49,790
Bank Of Nova Scotia/The
0.26
 4.338
09/15/2031
49,773
Societe Generale Sa
0.26
 5.439
10/03/2036
49,718
Societe Generale Sa
0.26
 5.400
04/10/2037
49,478
Roper Technologies Inc
0.26
 5.100
09/15/2035
49,466
Pepsico Inc
0.26
 3.000
10/15/2027
49,432
Visa Inc
0.26
 2.750
09/15/2027
49,386
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,363
Capital One Financial Corp
0.26
 5.197
09/11/2036
49,231
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,198
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,042
Weyerhaeuser Co
0.26
 4.000
04/15/2030
49,016
Coca-Cola Co/The
0.26
 1.450
06/01/2027
49,011
Mastercard Inc
0.26
 2.950
06/01/2029
48,964
Altria Group Inc
0.26
 3.400
05/06/2030
48,850
Conagra Brands Inc
0.26
 5.300
11/01/2038
48,606
T-Mobile Usa Inc
0.26
 2.050
02/15/2028
48,290
Kroger Co/The
0.25
 5.650
09/15/2064
47,648
Pepsico Inc
0.25
 2.750
03/19/2030
47,639
Apple Inc
0.25
 2.200
09/11/2029
47,503
Blue Owl Capital Corp
0.25
 2.875
06/11/2028
47,484
Boston Scientific Corp
0.25
 2.650
06/01/2030
47,340
Apple Inc
0.25
 2.650
02/08/2051
46,948
Toronto-Dominion Bank/The
0.25
 3.200
03/10/2032
46,596
Marriott International Inc/Md
0.25
 3.500
10/15/2032
46,537
Mcdonald's Corp
0.25
 2.125
03/01/2030
46,368
Apple Inc
0.25
 4.650
02/23/2046
46,128
Oracle Corp
0.24
 4.300
07/08/2034
45,825
Mondelez International Inc
0.24
 3.000
03/17/2032
45,753
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,743
Equinix Inc
0.24
 2.150
07/15/2030
45,621
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,555
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,380
Canadian Pacific Railway Co
0.24
 2.450
12/02/2031
45,341
Oracle Corp
0.24
 3.850
04/01/2060
45,066
Berkshire Hathaway Finance Corp
0.24
 1.450
10/15/2030
44,773
Constellation Brands Inc
0.24
 2.250
08/01/2031
44,716
Altria Group Inc
0.24
 2.450
02/04/2032
44,591
Oracle Corp
0.24
 5.875
09/26/2045
44,472
Pepsico Inc
0.23
 4.450
04/14/2046
44,019
Coca-Cola Co/The
0.23
 1.375
03/15/2031
44,018
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,642
Nestle Holdings Inc
0.23
 1.000
09/15/2027
43,264
Apple Inc
0.23
 3.850
05/04/2043
43,091
Mcdonald's Corp
0.23
 4.450
03/01/2047
42,880
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,222
Ubs Group Ag
0.20
 3.179
02/11/2043
37,818
Pepsico Inc
0.20
 3.625
03/19/2050
37,752
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,673
Pacific Gas And Electric Co
0.20
 6.100
01/15/2029
36,903
Mcdonald's Corp
0.20
 3.625
09/01/2049
36,875
Pepsico Inc
0.19
 2.625
10/21/2041
36,307
At&T Inc
0.18
 3.850
06/01/2060
34,761
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,344
Apple Inc
0.18
 2.950
09/11/2049
33,825
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,404
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,277
Pepsico Inc
0.17
 2.875
10/15/2049
32,839
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,622
Berkshire Hathaway Energy Co
0.17
 2.850
05/15/2051
31,375
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,779
Microsoft Corp
0.16
 2.500
09/15/2050
30,230
Capital One Financial Corp
0.16
 7.964
11/02/2034
29,987
Var Energi Asa
0.16
 8.000
11/15/2032
29,542
Oracle Corp
0.15
 3.800
11/15/2037
28,901
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,201
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,104
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,933
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,782
Mcdonald's Corp
0.15
 6.300
10/15/2037
27,715
Aig Sunamerica Global Financing X
0.15
 6.900
03/15/2032
27,564
Netflix Inc
0.14
 6.375
05/15/2029
27,224
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,132
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,920
Bank Of Montreal
0.14
 7.300
11/26/2084
26,671
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,610
Societe Generale Sa
0.14
 6.066
01/19/2035
26,508
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,495
Sysco Corp
0.14
 5.950
04/01/2030
26,220
Walmart Inc
0.14
 4.900
04/28/2035
26,155
Canadian Imperial Bank Of Commerce
0.14
 7.000
10/28/2085
26,143
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,090
Apple Inc
0.14
 4.500
05/12/2032
26,054
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,988
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,968
Bank Of Nova Scotia/The
0.14
 5.130
02/14/2031
25,786
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,786
Altria Group Inc
0.14
 5.800
02/14/2039
25,755
Pepsico Inc
0.14
 5.000
02/07/2035
25,749
Mastercard Inc
0.14
 4.850
03/09/2033
25,713
Pepsico Inc
0.14
 4.650
07/23/2032
25,640
Waste Management Inc
0.14
 4.800
03/15/2032
25,608
Nestle Holdings Inc
0.14
 5.000
03/14/2028
25,562
Golub Capital BDC Inc
0.14
 6.000
07/15/2029
25,561
Oracle Corp
0.14
 6.500
04/15/2038
25,557
Ferguson Finance Plc
0.14
 4.500
10/24/2028
25,544
Ares Capital Corp
0.14
 5.875
03/01/2029
25,525
Republic Services Inc
0.14
 5.000
04/01/2034
25,516
Constellation Brands Inc
0.14
 4.900
05/01/2033
25,498
M&T Bank Corp
0.14
 5.385
01/16/2036
25,447
Mcdonald's Corp
0.14
 5.000
02/13/2036
25,400
Marriott International Inc/Md
0.14
 4.900
04/15/2029
25,395
General Mills Inc
0.14
 5.250
01/30/2035
25,379
Cencosud Sa
0.13
 4.375
07/17/2027
25,370
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,361
Vici Properties Lp
0.13
 4.950
02/15/2030
25,339
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,331
Amphenol Corp
0.13
 3.800
11/15/2027
25,317
Vici Properties Lp
0.13
 4.750
02/15/2028
25,306
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,269
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,267
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,253
Novartis Capital Corp
0.13
 3.100
05/17/2027
25,143
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,119
Altria Group Inc
0.13
 5.950
02/14/2049
25,101
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,100
Hess Corp
0.13
 4.300
04/01/2027
25,093
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,080
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,058
General Mills Inc
0.13
 4.950
03/29/2033
25,009
Pepsico Inc
0.13
 3.600
02/18/2028
25,000
Cintas Corp No 2
0.13
 3.700
04/01/2027
24,979
Roper Technologies Inc
0.13
 4.200
09/15/2028
24,950
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,948
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,933
Canadian Imperial Bank Of Commerce
0.13
 3.450
04/07/2027
24,906
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,900
Lowe's Cos Inc
0.13
 3.350
04/01/2027
24,898
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,883
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,882
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,821
Cheniere Corpus Christi Holdings Llc
0.13
 3.700
11/15/2029
24,811
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,762
Campbell's Company/The
0.13
 5.400
03/21/2034
24,750
Waste Management Inc
0.13
 4.150
04/15/2032
24,717
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,703
News Corp
0.13
 3.875
05/15/2029
24,675
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,674
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,659
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,623
Visa Inc
0.13
 1.900
04/15/2027
24,551
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,549
Banco Santander Sa
0.13
 3.306
06/27/2029
24,457
Berkshire Hathaway Energy Co
0.13
 5.150
11/15/2043
24,346
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,216
Bnp Paribas Sa
0.13
 1.904
09/30/2028
24,146
Procter & Gamble Co/The
0.13
 3.000
03/25/2030
24,120
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
24,119
Meta Platforms Inc
0.13
 5.750
05/15/2063
24,111
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,056
Conagra Brands Inc
0.13
 1.375
11/01/2027
24,007
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,961
Nvr Inc
0.13
 3.000
05/15/2030
23,925
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,923
Keurig Dr Pepper Inc
0.13
 4.050
04/15/2032
23,883
Credit Agricole Sa
0.13
 3.250
01/14/2030
23,876
Broadridge Financial Solutions Inc
0.13
 2.900
12/01/2029
23,866
Pacific Gas And Electric Co
0.13
 3.250
06/01/2031
23,582
General Mills Inc
0.12
 2.875
04/15/2030
23,489
Mondelez International Inc
0.12
 2.750
04/13/2030
23,478
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,399
Tyson Foods Inc
0.12
 5.100
09/28/2048
23,047
Hca Inc
0.12
 5.250
06/15/2049
23,013
Apple Inc
0.12
 1.650
05/11/2030
22,977
Costar Group Inc
0.12
 2.800
07/15/2030
22,894
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,864
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,738
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,733
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,725
Apple Inc
0.12
 1.650
02/08/2031
22,512
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,387
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,184
Republic Services Inc
0.12
 1.750
02/15/2032
21,677
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,517
Charter Communications Operating Llc /
0.11
 5.375
05/01/2047
21,409
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,596
Apple Inc
0.11
 3.850
08/04/2046
20,471
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,351
Apple Inc
0.11
 3.950
08/08/2052
19,950
Charter Communications Operating Llc /
0.11
 5.500
04/01/2063
19,940
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
19,933
Apple Inc
0.10
 3.450
02/09/2045
19,541
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,507
Societe Generale Sa
0.10
 4.027
01/21/2043
19,271
Barclays Plc
0.10
 3.330
11/24/2042
19,246
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,091
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
19,011
Oracle Corp
0.09
 4.000
07/15/2046
17,504
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,285
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
17,038
Pepsico Inc
0.08
 2.750
10/21/2051
15,605
Mondelez International Inc
0.08
 2.625
09/04/2050
15,097
--
0.48
 --
--
89,649
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-4,497
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    78.48

  • Canada

    7.46

  • France

    7.24

  • Italy

    1.36

  • Netherlands

    1.06

  • Saudi Arabia

    0.90

  • Mexico

    0.52

  • Norway

    0.45

  • Poland

    0.28

  • Ireland

    0.28

  • United Kingdom

    0.24

  • Switzerland

    0.20

  • Denmark

    0.14

  • Sweden

    0.14

  • Thailand

    0.14

  • Chile

    0.14

  • India

    0.14

  • Spain

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.56

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 1.51
AA 15.34
A 26.60
BBB 49.80
Non-Investment Grade BB 6.19
Total Investment Grade -- 93.25
Total Non-Investment Grade -- 6.19
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.30

  • 1 - 3

    17.30

  • 3 - 5

    23.70

  • 5 - 7

    11.70

  • 7 - 10

    12.50

  • 10 - 15

    7.50

  • 15 - 20

    7.60

  • 20 - 30

    11.90

  • 30 +

    4.10

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
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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