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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.91

    as of August 28, 2026
  • YTD RETURNS
    -0.41%

    as of August 28, 2026
  • Total Net Assets
    $21.43M

    as of August 28, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.24%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.24%

Distribution Yield

5.01%

12 Month Yield

4.76%

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 5.24% on 08/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -1.60 -0.85 -0.86 2.05 4.91 0.24 -- 0.65
MIG (Market Price) -1.74 -0.75 -0.79 2.16 4.93 0.24 -- 0.66
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -1.65 -0.86 -0.80 2.18 5.04 0.33 -- 0.70
ICE BofA US Corporate Index -1.55 -0.70 -0.56 2.70 4.81 -0.03 -- --
  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 08/27/2026

Download XLS Get holdings
Total Holdings: 385
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.24
 5.500
11/15/2045
265,760
Alphabet Inc
1.24
 4.700
11/15/2035
265,609
Microsoft Corp
1.07
 2.525
06/01/2050
229,859
Medline Borrower Lp
0.92
 3.875
04/01/2029
197,268
Alphabet Inc
0.87
 5.350
11/15/2045
187,233
At&T Inc
0.82
 3.800
12/01/2057
176,591
Bnp Paribas Sa
0.81
 3.500
11/16/2027
174,728
Toronto-Dominion Bank/The
0.81
 3.913
01/13/2028
174,420
Capital One Financial Corp
0.71
 5.197
09/11/2036
152,522
Amazon.Com Inc
0.68
 4.875
03/13/2036
146,754
Pepsico Inc
0.66
 2.750
03/19/2030
142,688
Altria Group Inc
0.66
 4.250
08/09/2042
141,113
Equinix Inc
0.64
 3.900
04/15/2032
137,130
Verizon Communications Inc
0.61
 2.355
03/15/2032
131,870
Verizon Communications Inc
0.61
 2.550
03/21/2031
131,655
Citigroup Inc
0.59
 6.020
01/24/2036
127,247
Amazon.Com Inc
0.58
 3.100
05/12/2051
124,274
Saudi Arabian Oil Co
0.57
 3.500
04/16/2029
122,394
Amazon.Com Inc
0.56
 5.650
03/13/2046
121,286
Pepsico Inc
0.55
 2.625
07/29/2029
119,106
Societe Generale Sa
0.55
 3.000
01/22/2030
117,137
Marriott International Inc/Md
0.54
 2.850
04/15/2031
115,277
Apple Inc
0.54
 2.900
09/12/2027
115,048
Hca Inc
0.53
 5.500
06/15/2047
114,248
Amazon.Com Inc
0.53
 4.050
08/22/2047
112,939
Deutsche Telekom International Finance
0.53
 8.750
06/15/2030
112,868
Bnp Paribas Sa
0.52
 5.335
06/12/2029
112,425
Philip Morris International Inc
0.52
 5.375
02/15/2033
111,758
Canadian Imperial Bank Of Commerce
0.51
 4.580
09/08/2031
110,585
T-Mobile Usa Inc
0.51
 2.250
11/15/2031
109,582
Altria Group Inc
0.51
 2.450
02/04/2032
109,427
Coca-Cola Co/The
0.50
 2.500
06/01/2040
108,466
T-Mobile Usa Inc
0.50
 4.375
04/15/2040
108,134
Keurig Dr Pepper Inc
0.50
 3.950
04/15/2029
107,165
Sprint Capital Corp
0.50
 6.875
11/15/2028
106,438
Societe Generale Sa
0.49
 6.691
01/10/2034
106,087
Credit Agricole Sa
0.48
 5.514
07/05/2033
102,503
Apple Inc
0.48
 3.850
05/04/2043
102,078
Mcdonald's Corp
0.47
 4.600
09/09/2032
101,094
Amazon.Com Inc
0.47
 5.100
07/09/2033
100,123
Waste Management Inc
0.46
 3.150
11/15/2027
99,510
Kroger Co/The
0.46
 5.000
09/15/2034
99,457
Bank Of Nova Scotia/The
0.46
 4.338
09/15/2031
99,452
Toronto-Dominion Bank/The
0.46
 3.200
03/10/2032
99,165
Berkshire Hathaway Finance Corp
0.46
 4.200
08/15/2048
98,704
Alphabet Inc
0.46
 4.100
11/15/2030
98,474
Toronto-Dominion Bank/The
0.46
 4.928
10/15/2035
98,215
Royal Bank Of Canada
0.45
 6.500
11/24/2085
97,108
Mastercard Inc
0.45
 4.550
01/15/2035
96,760
Philip Morris International Inc
0.45
 3.375
08/15/2029
96,549
Apple Inc
0.45
 3.850
08/04/2046
96,163
Pepsico Inc
0.44
 5.000
07/23/2035
94,649
T-Mobile Usa Inc
0.43
 3.875
04/15/2030
93,056
Sprint Capital Corp
0.42
 8.750
03/15/2032
90,360
Oracle Corp
0.42
 3.650
03/25/2041
90,083
Saudi Arabian Oil Co
0.42
 2.250
11/24/2030
89,623
Apple Inc
0.42
 2.650
05/11/2050
89,483
Hca Inc
0.41
 2.375
07/15/2031
88,588
Verizon Communications Inc
0.41
 1.750
01/20/2031
87,862
Toronto-Dominion Bank/The
0.41
 4.456
06/08/2032
87,412
Pacific Gas And Electric Co
0.40
 5.550
05/15/2029
86,828
Oracle Corp
0.39
 4.125
05/15/2045
84,076
Mcdonald's Corp
0.39
 4.450
03/01/2047
83,807
Intesa Sanpaolo Spa
0.38
 6.625
06/20/2033
81,371
Royal Bank Of Canada
0.38
 6.350
11/24/2084
80,841
Berkshire Hathaway Energy Co
0.37
 4.450
01/15/2049
80,259
Philip Morris International Inc
0.37
 4.625
11/01/2029
80,091
Kraft Heinz Foods Co
0.37
 4.375
06/01/2046
79,317
Pacific Gas And Electric Co
0.37
 6.150
01/15/2033
78,439
Bnp Paribas Sa
0.36
 5.894
12/05/2034
78,326
Oracle Corp
0.36
 3.950
03/25/2051
78,089
Bank Of Montreal
0.36
 7.300
11/26/2084
77,731
Societe Generale Sa
0.36
 6.446
01/10/2029
77,223
Berkshire Hathaway Finance Corp
0.36
 2.850
10/15/2050
77,101
Toronto-Dominion Bank/The
0.36
 4.994
04/05/2029
77,086
Bnp Paribas Sa
0.36
 5.906
11/19/2035
76,668
Canadian Imperial Bank Of Commerce
0.36
 7.000
10/28/2085
76,597
Waste Management Inc
0.36
 4.800
03/15/2032
76,390
Ares Capital Corp
0.36
 5.950
07/15/2029
76,293
Capital One Financial Corp
0.35
 6.183
01/30/2036
75,854
Keurig Dr Pepper Inc
0.35
 4.597
05/25/2028
75,790
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
75,764
Toronto-Dominion Bank/The
0.35
 4.861
01/31/2028
75,622
Marriott International Inc/Md
0.35
 5.500
04/15/2037
75,556
Waste Management Inc
0.35
 4.950
03/15/2035
75,369
Bank Of Nova Scotia/The
0.35
 4.850
02/01/2030
75,356
Altria Group Inc
0.35
 4.800
02/14/2029
75,317
Bank Of Nova Scotia/The
0.35
 6.875
10/27/2085
75,010
Coca-Cola Co/The
0.35
 2.875
05/05/2041
74,998
Philip Morris International Inc
0.35
 4.375
04/30/2030
74,884
Meta Platforms Inc
0.35
 4.950
05/15/2033
74,627
Vici Properties Lp
0.35
 5.125
05/15/2032
74,400
Berkshire Hathaway Finance Corp
0.35
 3.850
03/15/2052
74,300
Bank Of Nova Scotia/The
0.35
 4.247
02/02/2030
74,266
Medline Borrower Lp/Medline Co-Issuer I
0.35
 5.000
06/15/2031
74,248
Mplx Lp
0.35
 5.000
01/15/2033
74,137
Pacific Gas And Electric Co
0.34
 4.550
07/01/2030
74,076
Mastercard Inc
0.34
 4.350
01/15/2032
73,714
Roper Technologies Inc
0.34
 5.100
09/15/2035
73,605
Coca-Cola Co/The
0.34
 3.450
03/25/2030
73,553
Meta Platforms Inc
0.34
 4.600
11/15/2032
73,326
Vistra Operations Co Llc
0.34
 5.250
10/15/2035
73,317
Pacific Gas And Electric Co
0.34
 6.750
01/15/2053
72,835
Marriott International Inc/Md
0.34
 5.300
05/15/2034
72,644
Ares Capital Corp
0.34
 2.875
06/15/2028
72,591
Tsmc Global Ltd
0.34
 1.750
04/23/2028
72,278
Enbridge Inc
0.34
 3.125
11/15/2029
71,985
Blue Owl Capital Corp
0.33
 2.875
06/11/2028
71,926
Microsoft Corp
0.33
 2.500
09/15/2050
71,856
Equinix Inc
0.33
 3.200
11/18/2029
71,783
Vici Properties Lp / Vici Note Co Inc
0.33
 4.125
08/15/2030
71,666
T-Mobile Usa Inc
0.33
 2.625
02/15/2029
71,419
Verizon Communications Inc
0.33
 2.987
10/30/2056
71,151
Walmart Inc
0.33
 2.500
09/22/2041
70,913
Home Depot Inc/The
0.33
 3.125
12/15/2049
70,640
Keurig Dr Pepper Inc
0.33
 3.800
05/01/2050
70,471
Meta Platforms Inc
0.32
 4.650
08/15/2062
69,607
Apple Inc
0.32
 2.375
02/08/2041
69,551
Visa Inc
0.32
 2.050
04/15/2030
69,231
Altria Group Inc
0.32
 5.375
01/31/2044
68,253
Brookfield Finance Inc
0.31
 3.500
03/30/2051
67,663
Tyson Foods Inc
0.31
 5.100
09/28/2048
67,371
Kraft Heinz Foods Co
0.31
 5.000
06/04/2042
67,047
Coca-Cola Co/The
0.31
 2.250
01/05/2032
66,959
Mastercard Inc
0.31
 2.000
11/18/2031
66,301
Mcdonald's Corp
0.31
 4.875
12/09/2045
66,165
Waste Management Inc
0.30
 1.500
03/15/2031
65,393
Vmware Llc
0.30
 2.200
08/15/2031
65,330
Deutsche Telekom International Finance
0.30
 4.375
06/21/2028
65,316
Costco Wholesale Corp
0.30
 1.600
04/20/2030
65,289
Home Depot Inc/The
0.30
 1.375
03/15/2031
65,157
Pacific Gas And Electric Co
0.30
 4.500
07/01/2040
64,262
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
63,106
Oracle Corp
0.29
 5.375
07/15/2040
62,847
Enbridge Inc
0.29
 5.700
03/08/2033
61,979
Berkshire Hathaway Finance Corp
0.28
 4.250
01/15/2049
59,715
Intesa Sanpaolo Spa
0.28
 7.800
11/28/2053
59,331
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
58,196
Sysco Corp
0.27
 5.950
04/01/2030
57,923
Lowe's Cos Inc
0.26
 4.450
04/01/2062
56,890
Intesa Sanpaolo Spa
0.26
 7.200
11/28/2033
56,310
Altria Group Inc
0.26
 3.400
02/04/2041
55,935
Vistra Operations Co Llc
0.25
 6.950
10/15/2033
54,649
Duke Energy Florida Llc
0.25
 6.400
06/15/2038
54,134
Berkshire Hathaway Energy Co
0.25
 6.125
04/01/2036
53,606
T-Mobile Usa Inc
0.25
 3.000
02/15/2041
53,278
Pacific Gas And Electric Co
0.25
 6.400
06/15/2033
53,234
Capital One Financial Corp
0.25
 6.377
06/08/2034
52,910
Philip Morris International Inc
0.24
 5.750
11/17/2032
52,604
Credit Agricole Sa
0.24
 2.811
01/11/2041
52,475
Var Energi Asa
0.24
 7.500
01/15/2028
52,094
Philip Morris International Inc
0.24
 5.625
11/17/2029
52,059
Mastercard Inc
0.24
 4.875
03/09/2028
51,564
Credit Agricole Sa
0.24
 6.251
01/10/2035
51,553
Netflix Inc
0.24
 5.375
11/15/2029
51,524
Orlen Sa
0.24
 6.000
01/30/2035
51,356
Lpl Holdings Inc
0.24
 5.200
03/15/2030
51,289
United Rentals North America Inc
0.24
 6.000
12/15/2029
51,264
Parker-Hannifin Corp
0.24
 4.250
09/15/2027
50,932
Dnb Bank Asa
0.24
 4.853
11/05/2030
50,793
Bnp Paribas Sa
0.24
 5.176
01/09/2030
50,705
Bnp Paribas Sa
0.24
 5.125
01/13/2029
50,601
Philip Morris International Inc
0.24
 5.125
02/15/2030
50,579
Sitios Latinoamerica Sab De Cv
0.24
 5.375
04/04/2032
50,558
Broadcom Inc
0.24
 5.200
04/15/2032
50,545
Ares Capital Corp
0.24
 5.550
01/15/2030
50,536
Bank Of Montreal
0.24
 6.875
11/26/2085
50,535
Glp Capital Lp / Glp Financing Ii Inc
0.23
 5.300
01/15/2029
50,482
Mastercard Inc
0.23
 4.325
06/08/2028
50,476
Waste Management Inc
0.23
 4.875
02/15/2029
50,472
Roper Technologies Inc
0.23
 4.200
09/15/2028
50,469
Southern Co/The
0.23
 5.113
08/01/2027
50,464
Mplx Lp
0.23
 4.950
09/01/2032
50,456
General Mills Inc
0.23
 4.200
04/17/2028
50,449
Philip Morris International Inc
0.23
 4.875
02/13/2029
50,382
Minera Mexico Sa De Cv
0.23
 5.625
02/12/2032
50,338
Mastercard Inc
0.23
 4.100
01/15/2028
50,156
Republic Services Inc
0.23
 3.950
05/15/2028
50,122
T-Mobile Usa Inc
0.23
 5.300
05/15/2035
49,932
Visa Inc
0.23
 2.750
09/15/2027
49,908
Pepsico Inc
0.23
 3.000
10/15/2027
49,855
Brookfield Finance Inc
0.23
 3.900
01/25/2028
49,733
Amazon.Com Inc
0.23
 4.250
03/13/2031
49,628
Vici Properties Lp
0.23
 4.950
02/15/2030
49,598
Hca Inc
0.23
 4.125
06/15/2029
49,573
Vici Properties Lp / Vici Note Co Inc
0.23
 4.625
12/01/2029
49,501
Dt Midstream Inc
0.23
 4.125
06/15/2029
49,413
Societe Generale Sa
0.23
 5.439
10/03/2036
49,341
M&T Bank Corp
0.23
 5.385
01/16/2036
49,300
Weyerhaeuser Co
0.23
 4.000
04/15/2030
49,194
Societe Generale Sa
0.23
 5.400
04/10/2037
49,001
Alphabet Inc
0.23
 4.375
11/15/2032
48,996
Bnp Paribas Sa
0.23
 1.904
09/30/2028
48,955
Cheniere Corpus Christi Holdings Llc
0.23
 3.700
11/15/2029
48,886
Pacific Gas And Electric Co
0.23
 3.000
06/15/2028
48,823
Johnson & Johnson
0.23
 0.950
09/01/2027
48,679
Oracle Corp
0.23
 4.000
07/15/2046
48,502
Mastercard Inc
0.23
 2.950
06/01/2029
48,398
T-Mobile Usa Inc
0.22
 2.050
02/15/2028
48,317
Berkshire Hathaway Energy Co
0.22
 3.700
07/15/2030
48,253
Procter & Gamble Co/The
0.22
 3.000
03/25/2030
48,123
Altria Group Inc
0.22
 3.400
05/06/2030
48,082
Alcon Finance Corp
0.22
 3.000
09/23/2029
48,074
Enel Finance International Nv
0.22
 2.125
07/12/2028
47,829
Altria Group Inc
0.22
 5.950
02/14/2049
47,699
Conagra Brands Inc
0.22
 5.300
11/01/2038
47,305
Home Depot Inc/The
0.22
 2.700
04/15/2030
47,185
General Mills Inc
0.22
 2.875
04/15/2030
47,175
Canadian Imperial Bank Of Commerce
0.22
 3.600
04/07/2032
47,135
Coca-Cola Femsa Sab De Cv
0.22
 2.750
01/22/2030
46,694
Boston Scientific Corp
0.22
 2.650
06/01/2030
46,573
Mcdonald's Corp
0.22
 2.125
03/01/2030
46,353
Marriott International Inc/Md
0.22
 3.500
10/15/2032
46,235
Mondelez International Inc
0.21
 3.000
03/17/2032
45,862
International Flavors & Fragrances Inc
0.21
 2.300
11/01/2030
45,250
Coca-Cola Co/The
0.21
 1.650
06/01/2030
45,190
Equinix Inc
0.21
 2.150
07/15/2030
44,991
Pioneer Natural Resources Co
0.21
 2.150
01/15/2031
44,831
Glp Capital Lp / Glp Financing Ii Inc
0.21
 3.250
01/15/2032
44,610
Oracle Corp
0.21
 6.500
04/15/2038
44,558
Canadian Pacific Railway Co
0.21
 2.450
12/02/2031
44,477
Meta Platforms Inc
0.21
 5.250
05/15/2036
44,183
Pepsico Inc
0.20
 3.625
03/19/2050
44,020
Kraft Heinz Foods Co
0.20
 5.200
07/15/2045
44,007
Constellation Brands Inc
0.20
 2.250
08/01/2031
43,924
Bank Of Nova Scotia/The
0.20
 4.813
02/02/2034
43,909
Coca-Cola Co/The
0.20
 1.375
03/15/2031
43,759
Apple Inc
0.20
 2.650
02/08/2051
43,750
Apple Inc
0.20
 4.650
02/23/2046
43,632
Capital One Financial Corp
0.20
 2.359
07/29/2032
43,282
Oracle Corp
0.20
 3.850
04/01/2060
43,204
Pepsico Inc
0.20
 4.450
04/14/2046
43,189
Canadian Natural Resources Ltd
0.20
 6.250
03/15/2038
42,883
Oracle Corp
0.20
 5.875
09/26/2045
42,529
Republic Services Inc
0.20
 1.750
02/15/2032
42,466
Meta Platforms Inc
0.20
 5.750
05/15/2063
42,238
Entergy Louisiana Llc
0.18
 4.200
09/01/2048
39,599
Mcdonald's Corp
0.18
 2.625
09/01/2029
38,258
Pacific Gas And Electric Co
0.17
 3.300
08/01/2040
37,007
Ubs Group Ag
0.17
 3.179
02/11/2043
36,428
Berkshire Hathaway Energy Co
0.17
 3.800
07/15/2048
36,333
Mcdonald's Corp
0.17
 3.625
09/01/2049
35,974
Alimentation Couche-Tard Inc
0.17
 3.800
01/25/2050
35,802
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
35,539
Pepsico Inc
0.16
 2.625
10/21/2041
35,390
Apple Inc
0.15
 2.950
09/11/2049
32,267
Pepsico Inc
0.15
 2.875
10/15/2049
31,997
At&T Inc
0.15
 3.850
06/01/2060
31,956
Berkshire Hathaway Inc
0.15
 4.500
02/11/2043
31,671
T-Mobile Usa Inc
0.15
 3.400
10/15/2052
31,659
Microsoft Corp
0.14
 2.921
03/17/2052
30,989
T-Mobile Usa Inc
0.14
 3.300
02/15/2051
30,974
Lowe's Cos Inc
0.14
 3.000
10/15/2050
30,854
Unilever Capital Corp
0.14
 4.250
08/12/2027
30,085
Berkshire Hathaway Energy Co
0.14
 2.850
05/15/2051
29,832
Tyson Foods Inc
0.14
 4.350
03/01/2029
29,349
Capital One Financial Corp
0.14
 7.964
11/02/2034
29,033
Var Energi Asa
0.13
 8.000
11/15/2032
28,622
American General Global Financing X
0.13
 6.900
03/15/2032
27,723
Mcdonald's Corp
0.13
 6.300
03/01/2038
27,450
Kraft Heinz Foods Co
0.13
 7.125
08/01/2039
27,379
Mcdonald's Corp
0.13
 6.300
10/15/2037
27,299
Oracle Corp
0.13
 3.800
11/15/2037
27,021
Kraft Heinz Foods Co
0.13
 6.875
01/26/2039
26,986
Netflix Inc
0.12
 6.375
05/15/2029
26,627
Home Depot Inc/The
0.12
 5.950
04/01/2041
26,413
Ares Capital Corp
0.12
 5.875
03/01/2029
25,941
Nestle Holdings Inc
0.12
 5.000
03/14/2028
25,815
Credit Agricole Sa
0.12
 5.365
03/11/2034
25,778
Pacific Gas And Electric Co
0.12
 5.800
05/15/2034
25,760
Capital One Financial Corp
0.12
 6.051
02/01/2035
25,689
Itc Holdings Corp
0.12
 4.950
09/22/2027
25,636
Bank Of Montreal
0.12
 4.700
09/14/2027
25,625
Societe Generale Sa
0.12
 6.066
01/19/2035
25,603
Marriott International Inc/Md
0.12
 4.900
04/15/2029
25,556
Mastercard Inc
0.12
 4.850
03/09/2033
25,501
Pseg Power Llc
0.12
 5.200
05/15/2030
25,484
Walmart Inc
0.12
 3.950
09/09/2027
25,428
Toronto-Dominion Bank/The
0.12
 5.298
01/30/2032
25,399
Canadian Imperial Bank Of Commerce
0.12
 5.245
01/13/2031
25,393
Republic Services Inc
0.12
 5.000
04/01/2034
25,350
Golub Capital BDC Inc
0.12
 6.000
07/15/2029
25,339
O'Reilly Automotive Inc
0.12
 3.600
09/01/2027
25,243
Ferguson Finance Plc
0.12
 4.500
10/24/2028
25,237
Bank Of Nova Scotia/The
0.12
 4.578
06/05/2029
25,216
Mplx Lp
0.12
 4.000
03/15/2028
25,215
Philip Morris International Inc
0.12
 5.125
02/13/2031
25,209
Mplx Lp
0.12
 5.000
03/01/2033
25,206
Walmart Inc
0.12
 4.900
04/28/2035
25,204
Stryker Corp
0.12
 4.250
09/11/2029
25,186
Bank Of Nova Scotia/The
0.12
 5.130
02/14/2031
25,146
Amphenol Corp
0.12
 3.800
11/15/2027
25,129
Stryker Corp
0.12
 4.850
02/10/2030
25,108
Medline Borrower Lp/Medline Co-Issuer I
0.12
 5.250
06/15/2033
25,084
Mcdonald's Corp
0.12
 4.950
03/03/2035
25,078
General Mills Inc
0.12
 4.950
03/29/2033
25,064
Public Service Co Of Colorado
0.12
 5.150
09/15/2035
25,054
Saudi Arabian Oil Co
0.12
 4.750
06/02/2030
25,048
Vici Properties Lp
0.12
 4.750
02/15/2028
25,037
First Citizens Bancshares Inc/Nc
0.12
 6.254
03/12/2040
25,034
Pepsico Inc
0.12
 4.650
07/23/2032
25,006
Vistra Operations Co Llc
0.12
 5.700
12/30/2034
24,993
Marriott International Inc/Md
0.12
 4.625
06/15/2030
24,966
Meta Platforms Inc
0.12
 4.550
05/15/2031
24,876
Reliance Industries Ltd
0.12
 3.667
11/30/2027
24,874
Gfl Environmental Inc
0.12
 3.500
09/01/2028
24,869
Pepsico Inc
0.12
 5.000
02/07/2035
24,857
Altria Group Inc
0.12
 5.800
02/14/2039
24,846
Constellation Brands Inc
0.12
 4.900
05/01/2033
24,802
Coca-Cola Co/The
0.12
 4.650
08/14/2034
24,797
Mccormick & Co Inc/Md
0.12
 3.400
08/15/2027
24,789
Pepsico Inc
0.12
 3.600
02/18/2028
24,772
Canadian Imperial Bank Of Commerce
0.12
 4.283
01/29/2030
24,768
Lpl Holdings Inc
0.12
 4.000
03/15/2029
24,759
General Mills Inc
0.12
 5.250
01/30/2035
24,757
Procter & Gamble Co/The
0.12
 2.850
08/11/2027
24,743
Pacific Gas And Electric Co
0.12
 6.150
03/01/2055
24,733
Mastercard Inc
0.12
 5.000
06/08/2036
24,733
Toronto-Dominion Bank/The
0.12
 4.411
01/13/2031
24,732
Pacific Gas And Electric Co
0.12
 3.750
07/01/2028
24,724
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
24,640
Meta Platforms Inc
0.11
 4.200
11/15/2030
24,609
Waste Management Inc
0.11
 4.150
04/15/2032
24,561
Mcdonald's Corp
0.11
 5.000
02/13/2036
24,508
News Corp
0.11
 3.875
05/15/2029
24,475
Equinix Europe 2 Financing Corp Llc
0.11
 4.700
03/15/2033
24,469
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
24,441
Nestle Holdings Inc
0.11
 1.000
09/15/2027
24,316
Bank Of Nova Scotia/The
0.11
 4.588
05/04/2037
24,288
Mcdonald's Corp
0.11
 4.700
12/09/2035
24,281
Mastercard Inc
0.11
 3.350
03/26/2030
24,248
T-Mobile Usa Inc
0.11
 4.625
01/15/2033
24,235
Mcdonald's Corp
0.11
 3.600
07/01/2030
24,180
Vistra Operations Co Llc
0.11
 5.350
01/31/2036
24,157
Abu Dhabi Crude Oil Pipeline Llc
0.11
 3.650
11/02/2029
24,144
Bank Of New York Mellon Corp/The
0.11
 3.300
08/23/2029
24,050
Keurig Dr Pepper Inc
0.11
 4.050
04/15/2032
23,979
Constellation Brands Inc
0.11
 3.150
08/01/2029
23,930
Entergy Louisiana Llc
0.11
 4.000
03/15/2033
23,830
Sherwin-Williams Co/The
0.11
 2.950
08/15/2029
23,778
T-Mobile Usa Inc
0.11
 4.700
01/15/2035
23,710
Broadridge Financial Solutions Inc
0.11
 2.900
12/01/2029
23,631
Credit Agricole Sa
0.11
 3.250
01/14/2030
23,612
Hca Inc
0.11
 5.125
06/15/2039
23,588
Nvr Inc
0.11
 3.000
05/15/2030
23,565
Mondelez International Inc
0.11
 2.750
04/13/2030
23,537
Coca-Cola Co/The
0.11
 5.400
05/13/2064
23,511
Alphabet Inc
0.11
 5.500
02/15/2046
23,485
Berkshire Hathaway Finance Corp
0.11
 2.875
03/15/2032
23,253
Pacific Gas And Electric Co
0.11
 3.250
06/01/2031
23,202
Kroger Co/The
0.11
 5.650
09/15/2064
23,188
Alcon Finance Corp
0.11
 2.600
05/27/2030
23,157
Berkshire Hathaway Energy Co
0.11
 5.150
11/15/2043
23,138
Apple Inc
0.11
 1.650
05/11/2030
22,669
Coca-Cola Co/The
0.11
 2.000
03/05/2031
22,593
Costar Group Inc
0.11
 2.800
07/15/2030
22,589
T-Mobile Usa Inc
0.10
 2.550
02/15/2031
22,541
Societe Generale Sa
0.10
 2.889
06/09/2032
22,539
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
22,484
Pioneer Natural Resources Co
0.10
 1.900
08/15/2030
22,420
Hca Inc
0.10
 5.250
06/15/2049
21,931
Conagra Brands Inc
0.10
 5.400
11/01/2048
21,840
Cameron Lng Llc
0.10
 3.302
01/15/2035
21,648
Intesa Sanpaolo Spa
0.10
 4.950
06/01/2042
21,471
Pacific Gas And Electric Co
0.10
 4.950
07/01/2050
20,767
Pacific Gas And Electric Co
0.10
 5.700
03/01/2035
20,552
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
20,381
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
19,862
Berkshire Hathaway Energy Co
0.09
 4.250
10/15/2050
19,595
Apple Inc
0.09
 3.950
08/08/2052
18,668
Societe Generale Sa
0.09
 4.027
01/21/2043
18,630
Apple Inc
0.09
 3.450
02/09/2045
18,462
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,456
Altria Group Inc
0.09
 3.875
09/16/2046
18,430
Barclays Plc
0.09
 3.330
11/24/2042
18,361
International Flavors & Fragrances Inc
0.08
 3.468
12/01/2050
16,958
Apple Inc
0.08
 4.375
05/13/2045
16,263
Pepsico Inc
0.07
 2.750
10/21/2051
15,199
Mondelez International Inc
0.07
 2.625
09/04/2050
14,856
T-Mobile Usa Inc
0.07
 3.500
04/15/2031
14,236
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
10,053
Alphabet Inc
0.04
 5.750
02/15/2066
9,049
Meta Platforms Inc
0.03
 3.500
08/15/2027
5,970
--
0.24
 --
--
51,573
--
0.00
 --
--
1
Other/Cash
-0.03
 --
--
-5,635
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    76.97

  • Canada

    9.85

  • France

    6.44

  • Saudi Arabia

    1.22

  • Italy

    0.98

  • Netherlands

    0.96

  • Mexico

    0.86

  • Norway

    0.68

  • Poland

    0.26

  • Japan

    0.26

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.22

  • Switzerland

    0.19

  • United Arab Emirates

    0.12

  • Other/Cash

    0.47

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 1.79
AA 15.36
A 26.78
BBB 52.68
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.60
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.80

  • 1 - 3

    20.20

  • 3 - 5

    21.40

  • 5 - 7

    15.20

  • 7 - 10

    11.30

  • 10 - 15

    7.70

  • 15 - 20

    7.40

  • 20 - 30

    10.80

  • 30 +

    4.80

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
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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