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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
    $21.23

    as of July 02, 2026
  • YTD RETURNS
    0.38%

    as of July 02, 2026
  • Total Net Assets
    $19.10M

    as of July 02, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.02%
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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  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.02%

Distribution Yield

3.80%

12 Month Yield

4.70%

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 5.02% on 07/02/26. 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) 0.71 -0.83 0.71 5.52 5.79 1.09 -- 0.95
MIG (Market Price) 0.75 -0.92 0.71 5.63 5.74 1.10 -- 0.95
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.76 -0.73 0.82 5.76 5.99 1.18 -- 1.02
ICE BofA US Corporate Index 0.71 -0.73 0.85 6.21 5.56 0.82 -- --
  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 -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 07/01/2026

Download XLS Get holdings
Total Holdings: 357
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.47
 5.500
11/15/2045
280,059
Alphabet Inc
1.42
 4.700
11/15/2035
270,386
Microsoft Corp
1.25
 2.525
06/01/2050
237,581
Medline Borrower Lp
1.03
 3.875
04/01/2029
196,183
Toronto-Dominion Bank/The
0.93
 3.913
01/13/2028
176,711
Alphabet Inc
0.89
 5.350
11/15/2045
170,268
At&T Inc
0.87
 3.800
12/01/2057
166,752
Altria Group Inc
0.77
 4.250
08/09/2042
147,155
Pepsico Inc
0.76
 2.625
07/29/2029
144,151
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,045
Citigroup Inc
0.69
 6.020
01/24/2036
131,760
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,969
Saudi Arabian Oil Co
0.64
 3.500
04/16/2029
121,511
Equinix Inc
0.62
 3.900
04/15/2032
119,041
Societe Generale Sa
0.62
 3.000
01/22/2030
118,663
Hca Inc
0.61
 5.500
06/15/2047
116,616
Deutsche Telekom International Finance
0.59
 8.750
06/15/2030
112,778
T-Mobile Usa Inc
0.58
 4.375
04/15/2040
111,053
Coca-Cola Co/The
0.58
 2.500
06/01/2040
110,148
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
109,996
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,798
Capital One Financial Corp
0.55
 6.183
01/30/2036
104,892
Bnp Paribas Sa
0.55
 5.894
12/05/2034
104,710
Apple Inc
0.54
 3.850
05/04/2043
103,787
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,411
Kroger Co/The
0.52
 5.000
09/15/2034
99,882
Royal Bank Of Canada
0.52
 6.500
11/24/2085
99,565
Apple Inc
0.52
 2.900
09/12/2027
99,472
Mastercard Inc
0.52
 4.550
01/15/2035
99,420
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,229
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
99,111
Waste Management Inc
0.52
 3.150
11/15/2027
98,927
Alphabet Inc
0.52
 4.100
11/15/2030
98,897
Capital One Financial Corp
0.52
 5.197
09/11/2036
98,876
Verizon Communications Inc
0.52
 4.016
12/03/2029
98,425
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,924
Broadcom Inc
0.51
 4.150
04/15/2032
97,089
Oracle Corp
0.49
 3.650
03/25/2041
94,146
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,389
Apple Inc
0.48
 2.650
05/11/2050
91,899
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,411
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,183
Hca Inc
0.47
 2.375
07/15/2031
89,853
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,506
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,529
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,327
Mcdonald's Corp
0.45
 4.450
03/01/2047
85,665
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
84,102
Berkshire Hathaway Finance Corp
0.44
 4.200
08/15/2048
83,000
Societe Generale Sa
0.43
 6.691
01/10/2034
82,575
Oracle Corp
0.42
 3.950
03/25/2051
81,030
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,439
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
80,248
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
79,657
Sprint Capital Corp
0.42
 6.875
11/15/2028
79,213
Societe Generale Sa
0.41
 6.446
01/10/2029
79,168
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,457
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
78,042
Ares Capital Corp
0.41
 5.950
07/15/2029
77,801
Pepsico Inc
0.40
 5.000
07/23/2035
77,041
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,898
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,791
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,654
Altria Group Inc
0.40
 4.800
02/14/2029
76,642
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,586
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,555
Marriott International Inc/Md
0.40
 5.500
04/15/2037
76,414
Mplx Lp
0.40
 5.000
01/15/2033
76,084
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,014
Meta Platforms Inc
0.40
 4.950
05/15/2033
75,438
Bank Of Nova Scotia/The
0.40
 4.247
02/02/2030
75,394
Mastercard Inc
0.39
 4.350
01/15/2032
75,336
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,324
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,300
Vici Properties Lp
0.39
 5.125
05/15/2032
74,779
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,760
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,142
Roper Technologies Inc
0.39
 5.100
09/15/2035
73,981
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
73,766
Vistra Operations Co Llc
0.39
 5.250
10/15/2035
73,759
Verizon Communications Inc
0.39
 2.987
10/30/2056
73,641
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,393
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,259
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
73,112
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,878
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
72,029
Ares Capital Corp
0.38
 2.875
06/15/2028
71,878
Altria Group Inc
0.38
 5.375
01/31/2044
71,839
Enbridge Inc
0.38
 3.125
11/15/2029
71,740
Equinix Inc
0.38
 3.200
11/18/2029
71,697
Apple Inc
0.37
 2.375
02/08/2041
71,424
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,172
Visa Inc
0.36
 2.050
04/15/2030
69,235
Coca-Cola Co/The
0.36
 2.250
01/05/2032
67,917
Oracle Corp
0.36
 5.375
07/15/2040
67,826
Mcdonald's Corp
0.36
 4.875
12/09/2045
67,813
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
67,386
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,050
Altria Group Inc
0.35
 2.450
02/04/2032
66,720
At&T Inc
0.35
 3.850
06/01/2060
66,652
Vmware Llc
0.35
 2.200
08/15/2031
66,638
Mastercard Inc
0.35
 2.000
11/18/2031
66,356
Waste Management Inc
0.34
 1.500
03/15/2031
65,476
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,222
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
64,487
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
62,941
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
60,588
Microsoft Corp
0.31
 2.500
09/15/2050
59,505
Lowe's Cos Inc
0.31
 4.450
04/01/2062
58,881
Altria Group Inc
0.31
 3.400
02/04/2041
58,241
Meta Platforms Inc
0.30
 4.650
08/15/2062
57,952
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
56,517
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
55,979
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
55,035
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
54,251
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
54,211
Walmart Inc
0.28
 2.500
09/22/2041
54,181
Credit Agricole Sa
0.28
 2.811
01/11/2041
54,095
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,970
Var Energi Asa
0.28
 7.500
01/15/2028
53,660
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,619
Capital One Financial Corp
0.28
 6.377
06/08/2034
53,114
Orlen Sa
0.28
 6.000
01/30/2035
53,086
Philip Morris International Inc
0.28
 5.750
11/17/2032
52,686
Enbridge Inc
0.27
 5.700
03/08/2033
52,448
Oracle Corp
0.27
 4.125
05/15/2045
52,333
Oracle Corp
0.27
 4.000
07/15/2046
51,917
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,891
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,813
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,752
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,711
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,706
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,534
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,455
Waste Management Inc
0.27
 4.875
02/15/2029
51,437
Netflix Inc
0.27
 5.375
11/15/2029
51,429
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,366
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,356
Southern Co/The
0.27
 5.113
08/01/2027
51,338
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,304
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,279
Bank Of Montreal
0.27
 6.875
11/26/2085
51,202
Ntt Finance Corp
0.27
 4.567
07/16/2027
51,101
Lpl Holdings Inc
0.27
 5.200
03/15/2030
51,080
United Rentals North America Inc
0.27
 6.000
12/15/2029
50,995
Mastercard Inc
0.27
 4.100
01/15/2028
50,849
Vici Properties Lp
0.27
 4.950
02/15/2030
50,784
Marriott International Inc/Md
0.27
 5.300
05/15/2034
50,756
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
50,739
Dnb Bank Asa
0.27
 4.853
11/05/2030
50,627
Waste Management Inc
0.27
 4.950
03/15/2035
50,600
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,548
Walmart Inc
0.26
 4.350
04/28/2030
50,477
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,447
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,396
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,323
Sysco Corp
0.26
 3.250
07/15/2027
50,203
Altria Group Inc
0.26
 5.950
02/14/2049
50,146
General Mills Inc
0.26
 4.200
04/17/2028
50,129
Mastercard Inc
0.26
 4.325
06/08/2028
50,122
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,935
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,926
Societe Generale Sa
0.26
 5.439
10/03/2036
49,842
Republic Services Inc
0.26
 3.950
05/15/2028
49,832
Pepsico Inc
0.26
 3.000
10/15/2027
49,615
Societe Generale Sa
0.26
 5.400
04/10/2037
49,572
Alphabet Inc
0.26
 4.375
11/15/2032
49,499
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,387
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,350
Hca Inc
0.26
 4.125
06/15/2029
49,315
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
49,257
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,240
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,140
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,089
Weyerhaeuser Co
0.26
 4.000
04/15/2030
49,062
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,628
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,571
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,478
Johnson & Johnson
0.25
 0.950
09/01/2027
48,436
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,435
Mastercard Inc
0.25
 2.950
06/01/2029
48,232
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,994
Altria Group Inc
0.25
 3.400
05/06/2030
47,928
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,888
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,756
Pepsico Inc
0.25
 2.750
03/19/2030
47,465
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,358
Canadian Imperial Bank Of Commerce
0.25
 3.600
04/07/2032
47,293
Home Depot Inc/The
0.25
 2.700
04/15/2030
47,176
General Mills Inc
0.25
 2.875
04/15/2030
47,132
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,514
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,456
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,341
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,268
Apple Inc
0.24
 2.650
02/08/2051
46,178
Mondelez International Inc
0.24
 3.000
03/17/2032
45,861
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,788
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,641
Equinix Inc
0.24
 2.150
07/15/2030
45,548
Oracle Corp
0.24
 4.300
07/08/2034
45,524
Apple Inc
0.24
 4.650
02/23/2046
45,411
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,315
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,296
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,179
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,119
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,104
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,547
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,542
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,533
Oracle Corp
0.23
 3.850
04/01/2060
44,498
Oracle Corp
0.23
 5.875
09/26/2045
44,364
Pepsico Inc
0.23
 4.450
04/14/2046
43,998
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,877
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,772
Republic Services Inc
0.23
 1.750
02/15/2032
43,096
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,565
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,180
Ubs Group Ag
0.20
 3.179
02/11/2043
38,085
Pepsico Inc
0.20
 3.625
03/19/2050
37,696
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,677
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
37,013
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,942
Pepsico Inc
0.19
 2.625
10/21/2041
36,135
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,474
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,068
Apple Inc
0.17
 2.950
09/11/2049
33,033
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
32,974
Pepsico Inc
0.17
 2.875
10/15/2049
32,859
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,850
Fifth Third Bancorp
0.16
 8.250
03/01/2038
31,110
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,672
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,059
Var Energi Asa
0.15
 8.000
11/15/2032
28,571
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,464
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,156
Oracle Corp
0.15
 3.800
11/15/2037
28,094
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,731
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,570
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,521
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,289
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,018
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,772
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,707
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,575
Societe Generale Sa
0.14
 6.066
01/19/2035
26,557
Netflix Inc
0.14
 6.375
05/15/2029
26,459
Bank Of Montreal
0.14
 7.300
11/26/2084
26,357
Sysco Corp
0.14
 5.950
04/01/2030
26,294
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,087
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,987
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,977
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,930
Altria Group Inc
0.14
 5.800
02/14/2039
25,826
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,744
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,696
Ares Capital Corp
0.13
 5.875
03/01/2029
25,694
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,672
Stryker Corp
0.13
 4.850
02/10/2030
25,647
Pepsico Inc
0.13
 4.650
07/23/2032
25,641
Pepsico Inc
0.13
 5.000
02/07/2035
25,615
General Mills Inc
0.13
 5.250
01/30/2035
25,606
Mastercard Inc
0.13
 4.875
03/09/2028
25,582
M&T Bank Corp
0.13
 5.385
01/16/2036
25,576
Mastercard Inc
0.13
 4.850
03/09/2033
25,548
Waste Management Inc
0.13
 4.800
03/15/2032
25,492
Oracle Corp
0.13
 6.500
04/15/2038
25,464
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,455
Vici Properties Lp
0.13
 4.750
02/15/2028
25,451
Bank Of Montreal
0.13
 4.700
09/14/2027
25,443
Pseg Power Llc
0.13
 5.200
05/15/2030
25,434
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,420
Republic Services Inc
0.13
 5.000
04/01/2034
25,411
Walmart Inc
0.13
 4.900
04/28/2035
25,388
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,373
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,253
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,239
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
25,226
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,213
Mplx Lp
0.13
 5.000
03/01/2033
25,212
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,120
General Mills Inc
0.13
 4.950
03/29/2033
25,117
Stryker Corp
0.13
 4.250
09/11/2029
25,105
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,092
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,083
Pepsico Inc
0.13
 3.600
02/18/2028
25,071
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,068
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
25,059
Mplx Lp
0.13
 4.000
03/15/2028
25,055
Ares Capital Corp
0.13
 5.550
01/15/2030
25,046
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,045
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
25,037
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,033
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,976
Ferguson Finance Plc
0.13
 4.500
10/24/2028
24,966
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,946
Amphenol Corp
0.13
 3.800
11/15/2027
24,936
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,927
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,897
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,885
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,811
Visa Inc
0.13
 2.750
09/15/2027
24,764
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,749
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,731
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,635
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,621
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,597
Waste Management Inc
0.13
 4.150
04/15/2032
24,593
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,568
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,500
News Corp
0.13
 3.875
05/15/2029
24,362
Bank Of New York Mellon Corp/The
0.13
 3.300
08/23/2029
24,347
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,298
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,250
Mastercard Inc
0.13
 3.350
03/26/2030
24,240
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,237
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,202
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,196
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,161
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,133
Enel Finance International Nv
0.13
 2.125
07/12/2028
24,050
Keurig Dr Pepper Inc
0.13
 4.050
04/15/2032
23,947
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,910
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
23,906
Credit Agricole Sa
0.13
 3.250
01/14/2030
23,881
Hca Inc
0.13
 5.125
06/15/2039
23,865
Kroger Co/The
0.12
 5.650
09/15/2064
23,775
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,673
Mondelez International Inc
0.12
 2.750
04/13/2030
23,539
Nvr Inc
0.12
 3.000
05/15/2030
23,532
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,523
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,288
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,127
Costar Group Inc
0.12
 2.800
07/15/2030
22,819
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,729
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,674
Apple Inc
0.12
 1.650
05/11/2030
22,640
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,602
Hca Inc
0.12
 5.250
06/15/2049
22,452
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,242
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,193
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,874
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,958
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,813
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,565
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,428
Apple Inc
0.11
 3.850
08/04/2046
20,135
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
20,082
Apple Inc
0.10
 3.950
08/08/2052
19,634
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,414
Societe Generale Sa
0.10
 4.027
01/21/2043
19,363
Apple Inc
0.10
 3.450
02/09/2045
19,276
Barclays Plc
0.10
 3.330
11/24/2042
18,832
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,463
Pepsico Inc
0.08
 2.750
10/21/2051
15,688
Mondelez International Inc
0.08
 2.625
09/04/2050
15,325
--
0.40
 --
--
76,265
--
0.00
 --
--
1
Other/Cash
-0.33
 --
--
-62,998
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    77.73

  • Canada

    9.03

  • France

    6.23

  • Italy

    1.27

  • Saudi Arabia

    1.10

  • Netherlands

    1.00

  • Norway

    0.69

  • Mexico

    0.63

  • Ireland

    0.39

  • Poland

    0.27

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Thailand

    0.13

  • Sweden

    0.13

  • India

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.48

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 1.59
AA 15.33
A 25.54
BBB 52.35
Non-Investment Grade BB 4.71
Total Investment Grade -- 94.81
Total Non-Investment Grade -- 4.71
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    2.00

  • 1 - 3

    18.30

  • 3 - 5

    20.40

  • 5 - 7

    14.10

  • 7 - 10

    11.80

  • 10 - 15

    8.40

  • 15 - 20

    7.70

  • 20 - 30

    11.90

  • 30 +

    5.00

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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