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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
    $20.89

    as of July 24, 2026
  • YTD RETURNS
    -0.91%

    as of July 24, 2026
  • Total Net Assets
    $19.32M

    as of July 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.15%
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Overview

Why MIG

  • Valuation-Driven Bond SelectionInvests in attractively valued bonds
  • Quantitative ApproachIncorporates market-based information
  • Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection

VanEck Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.

Yields  as of  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.15%

Distribution Yield

3.87%

12 Month Yield

4.77%

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 5.15% on 07/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.05 1.24 0.75 3.79 5.72 0.81 -- 0.95
MIG (Market Price) 0.25 1.27 0.97 4.05 5.72 0.82 -- 0.99
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.05 1.30 0.86 3.99 5.88 0.88 -- 1.01
ICE BofA US Corporate Index 0.15 1.43 1.00 4.47 5.51 0.52 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.05 1.24 0.75 3.79 5.72 0.81 -- 0.95
MIG (Market Price) 0.25 1.27 0.97 4.05 5.72 0.82 -- 0.99
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.05 1.30 0.86 3.99 5.88 0.88 -- 1.01
ICE BofA US Corporate Index 0.15 1.43 1.00 4.47 5.51 0.52 -- --

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 07/23/2026

Download XLS Get holdings
Total Holdings: 366
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.38
 5.500
11/15/2045
266,300
Alphabet Inc
1.37
 4.700
11/15/2035
263,825
Microsoft Corp
1.17
 2.525
06/01/2050
226,445
Medline Borrower Lp
1.01
 3.875
04/01/2029
195,715
Bnp Paribas Sa
0.90
 3.500
11/16/2027
173,596
Toronto-Dominion Bank/The
0.90
 3.913
01/13/2028
173,228
Alphabet Inc
0.84
 5.350
11/15/2045
163,219
At&T Inc
0.83
 3.800
12/01/2057
159,734
Pepsico Inc
0.74
 2.625
07/29/2029
143,625
Altria Group Inc
0.74
 4.250
08/09/2042
142,979
Verizon Communications Inc
0.68
 2.355
03/15/2032
130,527
Citigroup Inc
0.65
 6.020
01/24/2036
126,394
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,299
Equinix Inc
0.61
 3.900
04/15/2032
117,675
Societe Generale Sa
0.60
 3.000
01/22/2030
116,210
Marriott International Inc/Md
0.59
 2.850
04/15/2031
114,590
Verizon Communications Inc
0.59
 2.550
03/21/2031
113,198
Hca Inc
0.58
 5.500
06/15/2047
112,562
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,209
T-Mobile Usa Inc
0.56
 2.250
11/15/2031
109,006
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
107,975
Coca-Cola Co/The
0.56
 2.500
06/01/2040
107,516
Bnp Paribas Sa
0.54
 5.894
12/05/2034
103,512
Capital One Financial Corp
0.54
 6.183
01/30/2036
103,354
Credit Agricole Sa
0.53
 5.514
07/05/2033
102,149
Bnp Paribas Sa
0.52
 5.335
06/12/2029
101,326
Apple Inc
0.52
 3.850
05/04/2043
100,730
Apple Inc
0.51
 2.900
09/12/2027
99,422
Waste Management Inc
0.51
 3.150
11/15/2027
98,869
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
98,583
Kroger Co/The
0.51
 5.000
09/15/2034
98,499
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,414
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,010
Alphabet Inc
0.51
 4.100
11/15/2030
97,928
Capital One Financial Corp
0.51
 5.197
09/11/2036
97,635
Philip Morris International Inc
0.50
 3.375
08/15/2029
97,366
Toronto-Dominion Bank/The
0.50
 4.928
10/15/2035
97,183
Broadcom Inc
0.50
 4.150
04/15/2032
95,968
Mastercard Inc
0.50
 4.550
01/15/2035
95,668
Pepsico Inc
0.49
 2.750
03/19/2030
94,387
Sprint Capital Corp
0.46
 8.750
03/15/2032
89,643
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
88,957
Apple Inc
0.46
 2.650
05/11/2050
88,711
Oracle Corp
0.46
 3.650
03/25/2041
88,197
Hca Inc
0.45
 2.375
07/15/2031
87,732
Verizon Communications Inc
0.45
 1.750
01/20/2031
86,975
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,064
Mcdonald's Corp
0.43
 4.450
03/01/2047
82,889
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
80,449
Berkshire Hathaway Energy Co
0.41
 4.450
01/15/2049
79,884
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,187
Societe Generale Sa
0.41
 6.691
01/10/2034
79,085
Kraft Heinz Foods Co
0.40
 4.375
06/01/2046
77,758
Philip Morris International Inc
0.40
 5.375
02/15/2033
77,726
Pacific Gas And Electric Co
0.40
 6.150
01/15/2033
77,611
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,366
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,932
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
76,924
Societe Generale Sa
0.40
 6.446
01/10/2029
76,707
Altria Group Inc
0.40
 4.800
02/14/2029
76,536
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,458
Oracle Corp
0.39
 3.950
03/25/2051
76,033
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
75,785
Ares Capital Corp
0.39
 5.950
07/15/2029
75,530
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,311
Bank Of Nova Scotia/The
0.39
 4.247
02/02/2030
75,247
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,143
Marriott International Inc/Md
0.39
 5.500
04/15/2037
74,959
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
74,835
Coca-Cola Co/The
0.39
 2.875
05/05/2041
74,478
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,392
Berkshire Hathaway Finance Corp
0.38
 3.850
03/15/2052
74,137
Pepsico Inc
0.38
 5.000
07/23/2035
73,999
Meta Platforms Inc
0.38
 4.950
05/15/2033
73,934
Vici Properties Lp
0.38
 5.125
05/15/2032
73,800
Mplx Lp
0.38
 5.000
01/15/2033
73,499
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,486
Mastercard Inc
0.38
 4.350
01/15/2032
73,006
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
72,987
Coca-Cola Co/The
0.38
 3.450
03/25/2030
72,984
Meta Platforms Inc
0.38
 4.600
11/15/2032
72,926
Roper Technologies Inc
0.38
 5.100
09/15/2035
72,883
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
72,880
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,538
Ares Capital Corp
0.37
 2.875
06/15/2028
72,019
Royal Bank Of Canada
0.37
 6.350
11/24/2084
71,963
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
71,822
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,364
Enbridge Inc
0.37
 3.125
11/15/2029
71,355
Equinix Inc
0.37
 3.200
11/18/2029
71,351
Microsoft Corp
0.37
 2.500
09/15/2050
70,717
Verizon Communications Inc
0.36
 2.987
10/30/2056
70,488
Keurig Dr Pepper Inc
0.36
 3.800
05/01/2050
69,727
Apple Inc
0.36
 2.375
02/08/2041
69,591
Altria Group Inc
0.36
 5.375
01/31/2044
69,521
Visa Inc
0.36
 2.050
04/15/2030
68,871
Brookfield Finance Inc
0.35
 3.500
03/30/2051
67,120
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
66,415
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,379
Tyson Foods Inc
0.34
 5.100
09/28/2048
66,083
Altria Group Inc
0.34
 2.450
02/04/2032
66,061
Vmware Llc
0.34
 2.200
08/15/2031
66,054
Mastercard Inc
0.34
 2.000
11/18/2031
65,717
Mcdonald's Corp
0.34
 4.875
12/09/2045
65,614
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
65,564
Waste Management Inc
0.34
 1.500
03/15/2031
65,042
Home Depot Inc/The
0.33
 1.375
03/15/2031
64,701
At&T Inc
0.33
 3.850
06/01/2060
63,794
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
63,330
Oracle Corp
0.32
 5.375
07/15/2040
61,727
Berkshire Hathaway Finance Corp
0.31
 4.250
01/15/2049
59,367
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
58,995
Apple Inc
0.30
 3.850
08/04/2046
58,558
Altria Group Inc
0.29
 3.400
02/04/2041
56,802
Lowe's Cos Inc
0.29
 4.450
04/01/2062
56,470
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
55,890
Meta Platforms Inc
0.28
 4.650
08/15/2062
54,825
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,432
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
54,316
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
53,617
Canadian Natural Resources Ltd
0.27
 6.250
03/15/2038
53,007
Orlen Sa
0.27
 6.000
01/30/2035
52,699
Walmart Inc
0.27
 2.500
09/22/2041
52,670
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,531
Credit Agricole Sa
0.27
 2.811
01/11/2041
52,225
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,162
Enbridge Inc
0.27
 5.700
03/08/2033
52,056
Var Energi Asa
0.27
 7.500
01/15/2028
51,771
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,713
Southern Co/The
0.27
 5.113
08/01/2027
51,486
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,463
Waste Management Inc
0.27
 4.875
02/15/2029
51,308
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,256
Pacific Gas And Electric Co
0.27
 6.750
01/15/2053
51,246
Minera Mexico Sa De Cv
0.26
 5.625
02/12/2032
51,173
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
51,079
Netflix Inc
0.26
 5.375
11/15/2029
51,056
Bank Of Montreal
0.26
 6.875
11/26/2085
51,049
United Rentals North America Inc
0.26
 6.000
12/15/2029
50,998
Lpl Holdings Inc
0.26
 5.200
03/15/2030
50,830
Alimentation Couche-Tard Inc
0.26
 5.267
02/12/2034
50,804
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,694
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,611
Bnp Paribas Sa
0.26
 5.906
11/19/2035
50,502
Vici Properties Lp
0.26
 4.950
02/15/2030
50,485
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,392
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,311
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,291
Bnp Paribas Sa
0.26
 5.125
01/13/2029
50,290
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,270
Walmart Inc
0.26
 4.350
04/28/2030
50,179
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,178
General Mills Inc
0.26
 4.200
04/17/2028
50,132
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,105
Mastercard Inc
0.26
 4.325
06/08/2028
50,074
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
50,070
Ntt Finance Corp
0.26
 4.567
07/16/2027
50,047
Waste Management Inc
0.26
 4.950
03/15/2035
49,926
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,881
Mastercard Inc
0.26
 4.100
01/15/2028
49,815
Republic Services Inc
0.26
 3.950
05/15/2028
49,806
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,693
Pepsico Inc
0.26
 3.000
10/15/2027
49,605
Visa Inc
0.26
 2.750
09/15/2027
49,576
Sysco Corp
0.26
 3.250
07/15/2027
49,453
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,429
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,281
Oracle Corp
0.25
 4.125
05/15/2045
49,212
Hca Inc
0.25
 4.125
06/15/2029
49,171
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,127
Societe Generale Sa
0.25
 5.439
10/03/2036
49,048
Dt Midstream Inc
0.25
 4.125
06/15/2029
48,945
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,805
Societe Generale Sa
0.25
 5.400
04/10/2037
48,749
Toronto-Dominion Bank/The
0.25
 4.456
06/08/2032
48,684
Alphabet Inc
0.25
 4.375
11/15/2032
48,664
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,664
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,490
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,466
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,444
Altria Group Inc
0.25
 5.950
02/14/2049
48,444
Johnson & Johnson
0.25
 0.950
09/01/2027
48,439
Mastercard Inc
0.25
 2.950
06/01/2029
48,006
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
47,948
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,812
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,777
Altria Group Inc
0.25
 3.400
05/06/2030
47,669
Home Depot Inc/The
0.24
 2.700
04/15/2030
46,891
General Mills Inc
0.24
 2.875
04/15/2030
46,841
Oracle Corp
0.24
 4.000
07/15/2046
46,772
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
46,761
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
46,549
Conagra Brands Inc
0.24
 5.300
11/01/2038
46,502
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,297
Berkshire Hathaway Finance Corp
0.24
 2.875
03/15/2032
46,210
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,018
Mcdonald's Corp
0.24
 2.125
03/01/2030
45,983
Marriott International Inc/Md
0.24
 3.500
10/15/2032
45,877
Mondelez International Inc
0.24
 3.000
03/17/2032
45,429
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,059
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
44,891
Coca-Cola Co/The
0.23
 1.650
06/01/2030
44,851
Equinix Inc
0.23
 2.150
07/15/2030
44,724
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,558
Apple Inc
0.23
 2.650
02/08/2051
44,488
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,239
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,226
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,133
Apple Inc
0.23
 4.650
02/23/2046
44,048
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,535
Coca-Cola Co/The
0.22
 1.375
03/15/2031
43,427
Kraft Heinz Foods Co
0.22
 5.200
07/15/2045
43,106
Pepsico Inc
0.22
 4.450
04/14/2046
42,866
Meta Platforms Inc
0.22
 5.750
05/15/2063
42,689
Oracle Corp
0.22
 4.300
07/08/2034
42,664
Republic Services Inc
0.22
 1.750
02/15/2032
42,653
Oracle Corp
0.22
 3.850
04/01/2060
42,050
Oracle Corp
0.21
 5.875
09/26/2045
41,390
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,019
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
37,364
Ubs Group Ag
0.19
 3.179
02/11/2043
36,977
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
36,631
Pepsico Inc
0.19
 3.625
03/19/2050
36,431
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
36,248
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
35,937
Mcdonald's Corp
0.18
 3.625
09/01/2049
35,663
Pepsico Inc
0.18
 2.625
10/21/2041
35,023
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,254
Apple Inc
0.17
 2.950
09/11/2049
32,021
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
31,738
Pepsico Inc
0.16
 2.875
10/15/2049
31,735
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,501
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,721
Lowe's Cos Inc
0.16
 3.000
10/15/2050
30,665
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,731
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,714
Var Energi Asa
0.15
 8.000
11/15/2032
28,392
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,025
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
27,482
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,465
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,198
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,147
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
26,862
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,587
Oracle Corp
0.14
 3.800
11/15/2037
26,421
Netflix Inc
0.14
 6.375
05/15/2029
26,359
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,262
Sysco Corp
0.14
 5.950
04/01/2030
26,190
Bank Of Montreal
0.14
 7.300
11/26/2084
26,177
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,149
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,854
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,771
Ares Capital Corp
0.13
 5.875
03/01/2029
25,696
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,682
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,656
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,626
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,600
Mastercard Inc
0.13
 4.875
03/09/2028
25,589
Stryker Corp
0.13
 4.850
02/10/2030
25,522
Bank Of Montreal
0.13
 4.700
09/14/2027
25,479
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,471
Vici Properties Lp
0.13
 4.750
02/15/2028
25,455
Societe Generale Sa
0.13
 6.066
01/19/2035
25,446
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,381
Altria Group Inc
0.13
 5.800
02/14/2039
25,366
Pseg Power Llc
0.13
 5.200
05/15/2030
25,291
Pepsico Inc
0.13
 5.000
02/07/2035
25,273
Waste Management Inc
0.13
 4.800
03/15/2032
25,270
Walmart Inc
0.13
 3.950
09/09/2027
25,256
Mastercard Inc
0.13
 4.850
03/09/2033
25,237
General Mills Inc
0.13
 5.250
01/30/2035
25,217
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,196
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,148
Republic Services Inc
0.13
 5.000
04/01/2034
25,101
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,101
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,084
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,079
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,076
Pepsico Inc
0.13
 3.600
02/18/2028
25,073
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,058
Mplx Lp
0.13
 4.000
03/15/2028
25,046
Walmart Inc
0.13
 4.900
04/28/2035
25,035
Mplx Lp
0.13
 4.950
09/01/2032
25,017
Stryker Corp
0.13
 4.250
09/11/2029
25,013
Ares Capital Corp
0.13
 5.550
01/15/2030
25,002
Mplx Lp
0.13
 5.000
03/01/2033
24,971
Mcdonald's Corp
0.13
 5.000
02/13/2036
24,963
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,948
Amphenol Corp
0.13
 3.800
11/15/2027
24,947
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
24,940
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,930
Mcdonald's Corp
0.13
 4.950
03/03/2035
24,918
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,852
General Mills Inc
0.13
 4.950
03/29/2033
24,852
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,830
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,825
Pepsico Inc
0.13
 4.650
07/23/2032
24,808
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,783
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,748
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,734
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
24,730
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,695
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,686
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,664
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,588
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,588
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,570
M&T Bank Corp
0.13
 5.385
01/16/2036
24,530
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
24,479
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,457
Waste Management Inc
0.13
 4.150
04/15/2032
24,367
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,323
Bank Of New York Mellon Corp/The
0.13
 3.300
08/23/2029
24,280
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,275
News Corp
0.13
 3.875
05/15/2029
24,258
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,148
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,139
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,138
Mastercard Inc
0.12
 3.350
03/26/2030
24,099
T-Mobile Usa Inc
0.12
 4.625
01/15/2033
24,091
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,045
Oracle Corp
0.12
 6.500
04/15/2038
24,040
Mcdonald's Corp
0.12
 3.600
07/01/2030
23,991
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
23,977
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
23,973
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,870
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,759
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,729
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,693
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,691
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,429
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,409
Mondelez International Inc
0.12
 2.750
04/13/2030
23,388
Nvr Inc
0.12
 3.000
05/15/2030
23,369
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,331
Hca Inc
0.12
 5.125
06/15/2039
23,277
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,083
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,066
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
22,992
Kroger Co/The
0.12
 5.650
09/15/2064
22,966
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,574
Apple Inc
0.12
 1.650
05/11/2030
22,537
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,492
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,454
Costar Group Inc
0.12
 2.800
07/15/2030
22,356
Societe Generale Sa
0.12
 2.889
06/09/2032
22,319
Glp Capital Lp / Glp Financing Ii Inc
0.11
 3.250
01/15/2032
22,198
Hca Inc
0.11
 5.250
06/15/2049
21,610
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,541
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,411
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,368
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,445
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,341
Berkshire Hathaway Energy Co
0.10
 4.600
05/01/2053
20,252
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,878
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,481
Apple Inc
0.10
 3.950
08/08/2052
18,967
Apple Inc
0.10
 3.450
02/09/2045
18,688
Societe Generale Sa
0.09
 4.027
01/21/2043
18,310
Barclays Plc
0.09
 3.330
11/24/2042
18,305
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,205
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
16,771
Pepsico Inc
0.08
 2.750
10/21/2051
15,065
Mondelez International Inc
0.08
 2.625
09/04/2050
14,806
--
0.40
 --
--
77,042
--
0.00
 --
--
1
Other/Cash
-0.03
 --
--
-4,835
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    76.25

  • Canada

    9.86

  • France

    6.50

  • Saudi Arabia

    1.23

  • Italy

    1.01

  • Netherlands

    0.97

  • Mexico

    0.88

  • Norway

    0.69

  • Ireland

    0.39

  • Poland

    0.28

  • Japan

    0.27

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Sweden

    0.13

  • Thailand

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.33

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

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.11
A 27.32
BBB 53.84
Non-Investment Grade BB 1.84
Total Investment Grade -- 97.83
Total Non-Investment Grade -- 1.84
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    18.30

  • 3 - 5

    21.50

  • 5 - 7

    14.70

  • 7 - 10

    11.40

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    10.80

  • 30 +

    5.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
07/01/2026 07/01/2026 07/07/2026 $ 0.0673 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.1020 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0780 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0921 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0723 -- -- -- $ 0.07
02/02/2026 02/02/2026 02/05/2026 $ 0.0804 -- -- -- $ 0.08
12/29/2025 12/29/2025 12/31/2025 $ 0.0833 -- -- -- $ 0.08
11/28/2025 11/28/2025 12/03/2025 $ 0.0770 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0851 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0860 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0851 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0888 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0844 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1007 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0824 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0976 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0777 -- -- -- $ 0.08
02/03/2025 02/03/2025 02/06/2025 $ 0.0886 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0855 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0789 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0809 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0745 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0854 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0875 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0838 -- -- -- $ 0.08
06/03/2024 06/03/2024 06/06/2024 $ 0.0864 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0807 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0873 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0772 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0794 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0871 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0788 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0802 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0780 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0801 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0815 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0799 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0816 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0707 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0797 -- -- -- $ 0.08
03/01/2023 03/02/2023 03/07/2023 $ 0.0646 -- -- -- $ 0.06
02/01/2023 02/02/2023 02/07/2023 $ 0.0745 -- -- -- $ 0.07
12/28/2022 12/29/2022 12/30/2022 $ 0.0678 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0555 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0592 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0536 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0554 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0558 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0520 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0514 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0479 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0471 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0396 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0423 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0408 -- -- -- $ 0.04
12/01/2021 12/02/2021 12/07/2021 $ 0.0428 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0473 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0425 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0463 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0469 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0433 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0466 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0436 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0447 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0391 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0476 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0445 -- -- -- $ 0.04

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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