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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
    $21.24

    as of June 03, 2026
  • YTD RETURNS
    -0.06%

    as of June 03, 2026
  • Total Net Assets
    $19.11M

    as of June 03, 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  06/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.02%

Distribution Yield

5.76%

12 Month Yield

4.78%

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 06/03/26. 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 06/02/2026

Download XLS Get holdings
Total Holdings: 353
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.48
 5.500
11/15/2045
283,806
Alphabet Inc
1.41
 4.700
11/15/2035
271,015
Microsoft Corp
1.26
 2.525
06/01/2050
242,051
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,334
At&T Inc
0.89
 3.800
12/01/2057
170,006
Pepsico Inc
0.88
 2.625
07/29/2029
167,985
Alphabet Inc
0.77
 5.350
11/15/2045
147,165
Altria Group Inc
0.76
 4.250
08/09/2042
146,283
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
133,874
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,293
Citigroup Inc
0.69
 6.020
01/24/2036
131,501
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,801
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,456
Hca Inc
0.62
 5.500
06/15/2047
119,578
Equinix Inc
0.62
 3.900
04/15/2032
119,039
Societe Generale Sa
0.62
 3.000
01/22/2030
118,343
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
117,377
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
110,112
Coca-Cola Co/The
0.57
 2.500
06/01/2040
109,967
Bnp Paribas Sa
0.56
 5.894
12/05/2034
107,534
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,630
Apple Inc
0.55
 3.850
05/04/2043
104,680
Capital One Financial Corp
0.55
 6.183
01/30/2036
104,457
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,901
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,627
Meta Platforms Inc
0.53
 4.950
05/15/2033
100,780
Kroger Co/The
0.52
 5.000
09/15/2034
100,085
Apple Inc
0.52
 2.900
09/12/2027
99,293
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,177
Alphabet Inc
0.52
 4.100
11/15/2030
99,059
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
98,935
Waste Management Inc
0.52
 3.150
11/15/2027
98,716
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,537
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,477
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,431
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,686
Broadcom Inc
0.51
 4.150
04/15/2032
97,073
Oracle Corp
0.50
 3.650
03/25/2041
96,252
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,376
Apple Inc
0.49
 2.650
05/11/2050
93,237
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,286
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,539
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,269
Hca Inc
0.47
 2.375
07/15/2031
89,548
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,515
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,869
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,088
Mcdonald's Corp
0.45
 4.450
03/01/2047
85,735
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,902
Oracle Corp
0.44
 3.950
03/25/2051
83,559
Societe Generale Sa
0.43
 6.691
01/10/2034
82,421
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,282
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
80,272
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
79,986
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,230
Societe Generale Sa
0.41
 6.446
01/10/2029
78,996
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,423
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
77,790
Ares Capital Corp
0.40
 5.950
07/15/2029
77,590
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
77,269
Pepsico Inc
0.40
 5.000
07/23/2035
76,839
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,707
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,570
Altria Group Inc
0.40
 4.800
02/14/2029
76,529
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,519
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,312
Mplx Lp
0.40
 5.000
01/15/2033
76,051
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,000
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,360
Mastercard Inc
0.39
 4.350
01/15/2032
75,314
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,159
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,159
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,018
Verizon Communications Inc
0.39
 2.987
10/30/2056
74,918
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,736
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,529
Vici Properties Lp
0.39
 5.125
05/15/2032
74,519
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,477
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,191
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,712
At&T Inc
0.38
 2.300
06/01/2027
73,622
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,358
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,339
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,295
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,984
Ares Capital Corp
0.38
 2.875
06/15/2028
72,981
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,541
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
72,014
Apple Inc
0.38
 2.375
02/08/2041
71,938
Blue Owl Capital Corp
0.38
 2.875
06/11/2028
71,927
Equinix Inc
0.37
 3.200
11/18/2029
71,666
Enbridge Inc
0.37
 3.125
11/15/2029
71,601
Altria Group Inc
0.37
 5.375
01/31/2044
71,526
Mcdonald's Corp
0.36
 4.875
12/09/2045
69,540
Oracle Corp
0.36
 5.375
07/15/2040
69,303
Visa Inc
0.36
 2.050
04/15/2030
69,243
Kraft Heinz Foods Co
0.36
 5.000
06/04/2042
69,024
At&T Inc
0.35
 3.850
06/01/2060
67,751
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,745
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,066
Vmware Llc
0.35
 2.200
08/15/2031
66,735
Altria Group Inc
0.35
 2.450
02/04/2032
66,550
Mastercard Inc
0.35
 2.000
11/18/2031
66,331
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,123
Waste Management Inc
0.34
 1.500
03/15/2031
65,437
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,168
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,077
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,757
Microsoft Corp
0.32
 2.500
09/15/2050
60,610
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
60,300
Meta Platforms Inc
0.31
 4.650
08/15/2062
59,129
Lowe's Cos Inc
0.31
 4.450
04/01/2062
58,798
Altria Group Inc
0.30
 3.400
02/04/2041
58,033
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,425
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,417
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,859
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,807
Capital One Financial Corp
0.28
 6.377
06/08/2034
54,560
Walmart Inc
0.28
 2.500
09/22/2041
54,245
Oracle Corp
0.28
 4.125
05/15/2045
53,895
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,822
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,781
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,740
Var Energi Asa
0.28
 7.500
01/15/2028
53,550
Oracle Corp
0.28
 4.000
07/15/2046
53,457
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,401
Orlen Sa
0.28
 6.000
01/30/2035
52,780
Netflix Inc
0.27
 5.375
11/15/2029
52,680
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,594
Enbridge Inc
0.27
 5.700
03/08/2033
52,584
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,372
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,266
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,804
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,668
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,657
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,433
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,398
Waste Management Inc
0.27
 4.875
02/15/2029
51,373
Societe Generale Sa
0.27
 4.677
06/15/2027
51,357
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,300
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,263
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,260
Southern Co/The
0.27
 5.113
08/01/2027
51,256
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,233
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,044
Ntt Finance Corp
0.27
 4.567
07/16/2027
50,998
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,980
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,972
Lpl Holdings Inc
0.27
 5.200
03/15/2030
50,924
Bank Of Montreal
0.27
 6.875
11/26/2085
50,918
Mastercard Inc
0.27
 4.100
01/15/2028
50,796
Bank Of Montreal
0.26
 4.700
09/14/2027
50,740
Vici Properties Lp
0.26
 4.950
02/15/2030
50,728
Williams Cos Inc/The
0.26
 3.750
06/15/2027
50,634
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,600
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,529
Waste Management Inc
0.26
 4.950
03/15/2035
50,501
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,461
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,423
Walmart Inc
0.26
 4.350
04/28/2030
50,411
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,348
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
50,287
Hca Inc
0.26
 4.125
06/15/2029
50,191
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,177
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,171
Stryker Corp
0.26
 4.250
09/11/2029
50,109
Altria Group Inc
0.26
 5.950
02/14/2049
50,095
Sysco Corp
0.26
 3.250
07/15/2027
50,085
General Mills Inc
0.26
 4.200
04/17/2028
50,069
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,962
Republic Services Inc
0.26
 3.950
05/15/2028
49,824
Societe Generale Sa
0.26
 5.439
10/03/2036
49,678
Pepsico Inc
0.26
 3.000
10/15/2027
49,549
Alphabet Inc
0.26
 4.375
11/15/2032
49,447
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,334
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,328
Societe Generale Sa
0.26
 5.400
04/10/2037
49,322
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,177
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,171
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,111
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
48,954
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,950
Coca-Cola Co/The
0.25
 1.450
06/01/2027
48,801
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,614
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,603
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,467
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,417
Mastercard Inc
0.25
 2.950
06/01/2029
48,163
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,024
Altria Group Inc
0.25
 3.400
05/06/2030
47,928
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,859
Pepsico Inc
0.25
 2.750
03/19/2030
47,479
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,318
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,167
General Mills Inc
0.25
 2.875
04/15/2030
46,971
Apple Inc
0.24
 2.650
02/08/2051
46,860
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,491
Tyson Foods Inc
0.24
 5.100
09/28/2048
46,441
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,428
Meta Platforms Inc
0.24
 5.750
05/15/2063
46,415
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,332
Oracle Corp
0.24
 4.300
07/08/2034
46,284
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,171
Oracle Corp
0.24
 3.850
04/01/2060
46,151
Apple Inc
0.24
 4.650
02/23/2046
45,949
Mondelez International Inc
0.24
 3.000
03/17/2032
45,721
Oracle Corp
0.24
 5.875
09/26/2045
45,535
Equinix Inc
0.24
 2.150
07/15/2030
45,509
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,504
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,404
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,378
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,148
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,135
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,582
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,505
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,425
Pepsico Inc
0.23
 4.450
04/14/2046
43,966
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,726
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,623
Republic Services Inc
0.22
 1.750
02/15/2032
43,055
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,273
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,165
Ubs Group Ag
0.20
 3.179
02/11/2043
37,998
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,797
Pepsico Inc
0.20
 3.625
03/19/2050
37,642
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,937
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,903
Pepsico Inc
0.19
 2.625
10/21/2041
35,980
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,261
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,649
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,646
Apple Inc
0.18
 2.950
09/11/2049
33,570
Pepsico Inc
0.17
 2.875
10/15/2049
32,862
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,764
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,853
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,717
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,964
Var Energi Asa
0.15
 8.000
11/15/2032
28,638
Oracle Corp
0.15
 3.800
11/15/2037
28,623
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,352
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,039
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,989
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,650
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,454
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,417
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,989
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,772
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,598
Societe Generale Sa
0.14
 6.066
01/19/2035
26,472
Netflix Inc
0.14
 6.375
05/15/2029
26,462
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,456
Bank Of Montreal
0.14
 7.300
11/26/2084
26,265
Sysco Corp
0.14
 5.950
04/01/2030
26,213
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,015
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,950
Vistra Operations Co Llc
0.14
 5.700
12/30/2034
25,925
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,911
Oracle Corp
0.14
 6.500
04/15/2038
25,909
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,825
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,744
Altria Group Inc
0.13
 5.800
02/14/2039
25,724
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,663
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,647
Pepsico Inc
0.13
 5.000
02/07/2035
25,640
Stryker Corp
0.13
 4.850
02/10/2030
25,633
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,619
Ares Capital Corp
0.13
 5.875
03/01/2029
25,612
Mastercard Inc
0.13
 4.875
03/09/2028
25,594
Mastercard Inc
0.13
 4.850
03/09/2033
25,577
Pepsico Inc
0.13
 4.650
07/23/2032
25,571
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,493
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,487
Waste Management Inc
0.13
 4.800
03/15/2032
25,463
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,453
M&T Bank Corp
0.13
 5.385
01/16/2036
25,452
General Mills Inc
0.13
 5.250
01/30/2035
25,419
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,418
Walmart Inc
0.13
 4.900
04/28/2035
25,405
Republic Services Inc
0.13
 5.000
04/01/2034
25,404
Vici Properties Lp
0.13
 4.750
02/15/2028
25,396
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,364
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,314
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,221
Mplx Lp
0.13
 5.000
03/01/2033
25,216
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,201
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,201
General Mills Inc
0.13
 4.950
03/29/2033
25,083
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,054
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,052
Pepsico Inc
0.13
 3.600
02/18/2028
25,048
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,023
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,009
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,998
Ares Capital Corp
0.13
 5.550
01/15/2030
24,985
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,953
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,953
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,920
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,905
Amphenol Corp
0.13
 3.800
11/15/2027
24,903
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,902
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,885
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,880
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,815
Visa Inc
0.13
 2.750
09/15/2027
24,763
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,708
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,679
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,642
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,604
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,589
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,584
Waste Management Inc
0.13
 4.150
04/15/2032
24,531
News Corp
0.13
 3.875
05/15/2029
24,295
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,235
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,225
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,200
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,132
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,103
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,979
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
23,978
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,890
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,885
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,872
Kroger Co/The
0.12
 5.650
09/15/2064
23,867
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,857
Nvr Inc
0.12
 3.000
05/15/2030
23,496
Mondelez International Inc
0.12
 2.750
04/13/2030
23,484
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,469
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,289
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,063
Costar Group Inc
0.12
 2.800
07/15/2030
23,006
Hca Inc
0.12
 5.250
06/15/2049
22,954
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,800
Apple Inc
0.12
 1.650
05/11/2030
22,677
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,634
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,595
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,118
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,847
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,539
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,004
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,534
Apple Inc
0.11
 3.850
08/04/2046
20,424
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,383
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
20,110
Apple Inc
0.10
 3.950
08/08/2052
19,935
Apple Inc
0.10
 3.450
02/09/2045
19,518
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,253
Societe Generale Sa
0.10
 4.027
01/21/2043
19,250
Barclays Plc
0.10
 3.330
11/24/2042
18,802
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,319
Pepsico Inc
0.08
 2.750
10/21/2051
15,651
Mondelez International Inc
0.08
 2.625
09/04/2050
15,367
--
0.62
 --
--
118,775
--
0.00
 --
--
1
Other/Cash
-0.49
 --
--
-94,167
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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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.66
A 24.73
BBB 51.62
Non-Investment Grade BB 6.11
Total Investment Grade -- 93.57
Total Non-Investment Grade -- 6.11
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    19.10

  • 3 - 5

    21.90

  • 5 - 7

    13.00

  • 7 - 10

    12.70

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    11.30

  • 30 +

    4.90

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
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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