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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.48

    as of October 26, 2026
  • YTD RETURNS
    -1.71%

    as of October 26, 2026
  • Total Net Assets
    $20.48M

    as of October 26, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.81%
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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  10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.81%

Distribution Yield

4.39%

12 Month Yield

4.79%

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 5.81% on 10/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.60 -3.85 -3.12 -2.61 5.09 -- -- 0.23
MIG (Market Price) -2.76 -4.30 -3.38 -2.88 5.09 -0.04 -- 0.18
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -2.57 -3.84 -3.01 -2.53 5.25 0.08 -- 0.29
ICE BofA US Corporate Index -2.63 -3.75 -2.79 -2.04 5.13 -0.23 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.60 -3.85 -3.12 -2.61 5.09 -- -- 0.23
MIG (Market Price) -2.76 -4.30 -3.38 -2.88 5.09 -0.04 -- 0.18
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -2.57 -3.84 -3.01 -2.53 5.25 0.08 -- 0.29
ICE BofA US Corporate Index -2.63 -3.75 -2.79 -2.04 5.13 -0.23 -- --

*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 10/23/2026

Download XLS Get holdings
Total Holdings: 382
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Space Exploration Technologies Corp
1.13
 5.875
07/15/2036
231,639
Meta Platforms Inc
1.04
 5.500
11/15/2045
212,596
Space Exploration Technologies Corp
1.00
 5.650
07/15/2033
204,216
Alphabet Inc
0.93
 4.700
11/15/2035
190,694
Space Exploration Technologies Corp
0.93
 5.350
07/15/2031
190,203
Microsoft Corp
0.93
 2.525
06/01/2050
189,469
Medline Borrower Lp
0.80
 3.875
04/01/2029
164,505
Broadcom Inc
0.73
 3.419
04/15/2033
149,559
At&T Inc
0.72
 3.800
12/01/2057
146,158
Bnp Paribas Sa
0.70
 5.176
01/09/2030
142,965
Toronto-Dominion Bank/The
0.69
 3.200
03/10/2032
141,062
Apple Inc
0.67
 3.850
05/04/2043
137,412
Citigroup Inc
0.63
 6.020
01/24/2036
129,358
Marriott International Inc/Md
0.63
 5.500
04/15/2037
129,211
Bank Of Nova Scotia/The
0.63
 4.247
02/02/2030
128,164
Coca-Cola Co/The
0.63
 2.500
06/01/2040
128,001
Bnp Paribas Sa
0.63
 3.500
11/16/2027
127,911
Toronto-Dominion Bank/The
0.63
 3.913
01/13/2028
127,868
Amazon.Com Inc
0.61
 4.050
08/22/2047
125,030
T-Mobile Usa Inc
0.60
 4.375
04/15/2040
122,244
Amazon.Com Inc
0.59
 5.100
07/09/2033
121,435
Sprint Capital Corp
0.59
 8.750
03/15/2032
119,631
Amazon.Com Inc
0.57
 4.875
03/13/2036
116,861
Philip Morris International Inc
0.56
 5.375
02/15/2033
115,250
Capital One Financial Corp
0.56
 6.183
01/30/2036
114,089
Altria Group Inc
0.56
 4.800
02/14/2029
114,019
Oracle Corp
0.55
 4.125
05/15/2045
111,877
Alphabet Inc
0.54
 5.350
11/15/2045
111,120
Amazon.Com Inc
0.54
 5.650
03/13/2046
110,943
Deutsche Telekom International Finance
0.54
 8.750
06/15/2030
109,715
Pacific Gas And Electric Co
0.53
 4.500
07/01/2040
107,535
Apple Inc
0.52
 3.850
08/04/2046
107,094
Altria Group Inc
0.52
 3.400
02/04/2041
106,610
Capital One Financial Corp
0.52
 5.197
09/11/2036
105,767
Philip Morris International Inc
0.51
 5.125
02/13/2031
104,211
Waste Management Inc
0.50
 3.150
11/15/2027
102,756
Pacific Gas And Electric Co
0.50
 4.550
07/01/2030
102,293
Oracle Corp
0.49
 5.375
07/15/2040
101,091
Mastercard Inc
0.49
 4.350
01/15/2032
99,863
Alphabet Inc
0.48
 5.750
02/15/2066
97,148
Equinix Inc
0.47
 3.900
04/15/2032
96,663
Royal Bank Of Canada
0.47
 4.900
01/12/2028
96,406
Pacific Gas And Electric Co
0.46
 4.950
07/01/2050
94,148
Waste Management Inc
0.46
 4.950
03/15/2035
93,661
Pepsico Inc
0.46
 3.600
02/18/2028
93,270
Broadcom Inc
0.46
 4.600
01/15/2033
93,209
Kroger Co/The
0.45
 5.000
09/15/2034
91,553
Bank Of Nova Scotia/The
0.45
 6.875
10/27/2085
91,448
Equinix Inc
0.44
 2.150
07/15/2030
90,818
Philip Morris International Inc
0.44
 5.625
11/17/2029
90,147
Netflix Inc
0.44
 5.375
11/15/2029
88,989
Altria Group Inc
0.43
 4.250
08/09/2042
86,935
Amazon.Com Inc
0.42
 3.100
05/12/2051
86,782
Saudi Arabian Oil Co
0.42
 3.500
04/16/2029
86,570
Bnp Paribas Sa
0.42
 5.894
12/05/2034
86,516
Keurig Dr Pepper Inc
0.42
 4.597
05/25/2028
85,801
Vici Properties Lp
0.42
 4.950
02/15/2030
85,604
T-Mobile Usa Inc
0.42
 2.625
02/15/2029
85,233
Hca Inc
0.42
 4.125
06/15/2029
84,867
Pepsico Inc
0.41
 2.750
03/19/2030
84,565
Societe Generale Sa
0.41
 3.000
01/22/2030
83,619
Pepsico Inc
0.41
 2.625
10/21/2041
82,881
Sprint Capital Corp
0.40
 6.875
11/15/2028
82,712
Bnp Paribas Sa
0.40
 5.335
06/12/2029
82,374
Hca Inc
0.40
 5.500
06/15/2047
82,070
Ares Capital Corp
0.40
 2.875
06/15/2028
81,950
Marriott International Inc/Md
0.40
 2.850
04/15/2031
81,643
Oracle Corp
0.40
 6.700
02/04/2056
80,778
Philip Morris International Inc
0.39
 4.375
04/30/2030
80,397
Meta Platforms Inc
0.39
 5.750
05/15/2063
79,155
Societe Generale Sa
0.39
 5.439
10/03/2036
79,110
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
78,885
Altria Group Inc
0.39
 2.450
02/04/2032
78,747
T-Mobile Usa Inc
0.38
 2.250
11/15/2031
78,218
Apple Inc
0.38
 2.650
02/08/2051
77,909
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
77,623
Roper Technologies Inc
0.38
 5.100
09/15/2035
76,926
Toronto-Dominion Bank/The
0.38
 4.928
10/15/2035
76,867
Intesa Sanpaolo Spa
0.37
 7.800
11/28/2053
76,558
Keurig Dr Pepper Inc
0.37
 3.950
04/15/2029
76,429
Meta Platforms Inc
0.37
 4.600
11/15/2032
76,425
Alphabet Inc
0.37
 4.100
11/15/2030
76,273
Bnp Paribas Sa
0.36
 5.906
11/19/2035
73,566
Pepsico Inc
0.36
 5.000
07/23/2035
73,551
Credit Agricole Sa
0.36
 5.514
07/05/2033
73,502
Brookfield Finance Inc
0.36
 3.500
03/30/2051
72,956
Alimentation Couche-Tard Inc
0.35
 3.800
01/25/2050
72,007
T-Mobile Usa Inc
0.35
 3.875
04/15/2030
71,049
Mcdonald's Corp
0.35
 4.600
09/09/2032
70,816
Mcdonald's Corp
0.35
 6.300
10/15/2037
70,667
Berkshire Hathaway Finance Corp
0.35
 4.250
01/15/2049
70,522
Berkshire Hathaway Finance Corp
0.34
 4.200
08/15/2048
70,495
Bank Of Nova Scotia/The
0.34
 4.338
09/15/2031
70,364
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
70,153
Philip Morris International Inc
0.34
 3.375
08/15/2029
70,094
Berkshire Hathaway Finance Corp
0.34
 3.850
03/15/2052
69,919
Berkshire Hathaway Energy Co
0.34
 3.700
07/15/2030
69,859
Toronto-Dominion Bank/The
0.34
 4.994
04/05/2029
69,856
Visa Inc
0.34
 4.150
12/14/2035
69,597
T-Mobile Usa Inc
0.34
 3.300
02/15/2051
69,591
Mastercard Inc
0.34
 4.550
01/15/2035
69,361
Philip Morris International Inc
0.33
 4.875
02/13/2029
67,379
Mplx Lp
0.33
 4.000
03/15/2028
67,353
Westinghouse Air Brake Technologies Cor
0.33
 4.950
09/15/2028
66,711
Apple Inc
0.32
 2.650
05/11/2050
64,898
Var Energi Asa
0.32
 7.500
01/15/2028
64,855
Broadcom Inc
0.32
 5.200
04/15/2032
64,610
Capital One Financial Corp
0.32
 6.377
06/08/2034
64,530
Amazon.Com Inc
0.32
 4.250
03/13/2031
64,386
Saudi Arabian Oil Co
0.31
 2.250
11/24/2030
64,227
Hca Inc
0.31
 2.375
07/15/2031
63,948
United Rentals North America Inc
0.31
 6.000
12/15/2029
63,568
Coca-Cola Co/The
0.31
 5.400
05/13/2064
63,227
Berkshire Hathaway Finance Corp
0.31
 1.450
10/15/2030
62,895
Mastercard Inc
0.31
 4.875
03/09/2028
62,487
Philip Morris International Inc
0.30
 5.125
02/15/2030
62,294
Pepsico Inc
0.30
 5.000
02/07/2035
61,723
Royal Bank Of Canada
0.30
 6.350
11/24/2084
61,495
Weyerhaeuser Co
0.29
 4.000
04/15/2030
60,077
International Flavors & Fragrances Inc
0.29
 2.300
11/01/2030
60,015
M&T Bank Corp
0.29
 5.385
01/16/2036
59,771
Alphabet Inc
0.29
 6.375
08/15/2056
59,600
Oracle Corp
0.29
 3.650
03/25/2041
58,597
Kraft Heinz Foods Co
0.28
 5.200
07/15/2045
58,106
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
58,092
Toronto-Dominion Bank/The
0.28
 4.456
06/08/2032
57,849
Berkshire Hathaway Energy Co
0.28
 4.450
01/15/2049
57,773
Kraft Heinz Foods Co
0.28
 4.375
06/01/2046
57,096
Societe Generale Sa
0.28
 6.446
01/10/2029
56,553
Pacific Gas And Electric Co
0.28
 6.150
01/15/2033
56,260
Mcdonald's Corp
0.28
 4.450
03/01/2047
56,195
Toronto-Dominion Bank/The
0.27
 4.861
01/31/2028
55,558
Pepsico Inc
0.27
 4.450
04/14/2046
55,499
Ares Capital Corp
0.27
 5.950
07/15/2029
55,413
Canadian Imperial Bank Of Commerce
0.27
 7.000
10/28/2085
55,302
Bank Of Montreal
0.27
 7.300
11/26/2084
55,075
Bank Of Nova Scotia/The
0.27
 2.450
02/02/2032
54,625
Enel Finance International Nv
0.27
 2.125
07/12/2028
54,425
Vici Properties Lp / Vici Note Co Inc
0.27
 4.625
12/01/2029
54,165
Berkshire Hathaway Finance Corp
0.27
 2.850
10/15/2050
54,161
Ubs Group Ag
0.26
 3.179
02/11/2043
54,002
Coca-Cola Co/The
0.26
 2.875
05/05/2041
53,882
At&T Inc
0.26
 3.850
06/01/2060
53,458
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
53,445
Enbridge Inc
0.26
 5.700
03/08/2033
53,403
Meta Platforms Inc
0.26
 4.950
05/15/2033
53,274
Blue Owl Capital Corp
0.26
 2.875
06/11/2028
52,755
Marriott International Inc/Md
0.26
 5.300
05/15/2034
52,620
Coca-Cola Co/The
0.26
 3.450
03/25/2030
52,590
Berkshire Hathaway Energy Co
0.26
 3.800
07/15/2048
52,563
Tsmc Global Ltd
0.26
 1.750
04/23/2028
52,514
Microsoft Corp
0.26
 2.921
03/17/2052
52,475
Enbridge Inc
0.26
 3.125
11/15/2029
52,407
Equinix Inc
0.26
 3.200
11/18/2029
52,324
Mcdonald's Corp
0.26
 4.875
12/09/2045
52,135
Royal Bank Of Canada
0.25
 6.500
11/24/2085
51,576
Equinix Europe 2 Financing Corp Llc
0.25
 4.700
03/15/2033
51,544
Meta Platforms Inc
0.25
 4.200
11/15/2030
51,428
Vistra Operations Co Llc
0.25
 5.250
10/15/2035
51,369
Meta Platforms Inc
0.25
 4.650
08/15/2062
51,323
Sysco Corp
0.25
 6.600
04/01/2050
51,195
Pacific Gas And Electric Co
0.25
 6.750
01/15/2053
50,877
Home Depot Inc/The
0.25
 3.125
12/15/2049
50,636
Microsoft Corp
0.25
 2.500
09/15/2050
50,588
Coca-Cola Co/The
0.25
 1.650
06/01/2030
50,199
Visa Inc
0.24
 2.050
04/15/2030
49,750
Apple Inc
0.24
 2.375
02/08/2041
49,705
Oracle Corp
0.24
 3.950
03/25/2051
49,498
Icici Bank Ltd/Ifsc
0.24
 5.459
07/30/2031
49,440
Johnson & Johnson
0.24
 2.900
01/15/2028
49,399
Altria Group Inc
0.24
 5.375
01/31/2044
49,350
Apple Inc
0.24
 2.950
09/11/2049
49,149
Vici Properties Lp
0.24
 5.125
05/15/2032
48,736
Coca-Cola Co/The
0.24
 2.250
01/05/2032
48,464
Canadian Imperial Bank Of Commerce
0.24
 5.245
01/13/2031
48,394
Deutsche Telekom International Finance
0.24
 4.375
06/21/2028
48,193
Vici Properties Lp
0.24
 4.750
02/15/2028
48,139
Toronto-Dominion Bank/The
0.24
 5.298
01/30/2032
48,129
Walmart Inc
0.23
 2.500
09/22/2041
47,926
Reliance Industries Ltd
0.23
 3.667
11/30/2027
47,924
Coca-Cola Co/The
0.23
 1.000
03/15/2028
47,586
Medline Borrower Lp/Medline Co-Issuer I
0.23
 5.250
06/15/2033
47,411
Costco Wholesale Corp
0.23
 1.600
04/20/2030
47,365
Vmware Llc
0.23
 2.200
08/15/2031
47,243
Republic Services Inc
0.23
 3.950
05/15/2028
47,099
Tyson Foods Inc
0.23
 5.100
09/28/2048
47,076
Waste Management Inc
0.23
 1.500
03/15/2031
47,068
Blue Owl Finance Llc
0.23
 6.250
04/18/2034
47,040
Coca-Cola Co/The
0.23
 4.650
08/14/2034
46,967
Abu Dhabi Crude Oil Pipeline Llc
0.23
 3.650
11/02/2029
46,105
Vistra Operations Co Llc
0.22
 5.350
01/31/2036
45,671
American General Global Financing X
0.22
 6.900
03/15/2032
45,548
Apple Inc
0.22
 4.650
02/23/2046
44,727
Credit Agricole Sa
0.22
 3.250
01/14/2030
44,354
Visa Inc
0.22
 3.800
02/12/2029
44,349
Walmart Inc
0.21
 4.900
04/28/2035
43,771
Home Depot Inc/The
0.21
 5.950
04/01/2041
43,358
Berkshire Hathaway Energy Co
0.21
 6.125
04/01/2036
43,165
Ares Capital Corp
0.21
 5.875
03/01/2029
43,063
Toronto-Dominion Bank/The
0.21
 4.411
01/13/2031
43,002
Canadian Imperial Bank Of Commerce
0.21
 3.600
04/07/2032
42,869
Mastercard Inc
0.21
 5.000
06/08/2036
42,816
Marriott International Inc/Md
0.21
 4.625
06/15/2030
42,635
Saudi Arabian Oil Co
0.21
 4.750
06/02/2030
42,460
Pepsico Inc
0.21
 4.650
07/23/2032
42,400
Stryker Corp
0.21
 4.250
09/11/2029
42,172
News Corp
0.20
 3.875
05/15/2029
41,825
Mcdonald's Corp
0.20
 4.950
03/03/2035
41,367
Cameron Lng Llc
0.20
 3.302
01/15/2035
40,870
Sysco Corp
0.20
 5.950
04/01/2030
40,710
Societe Generale Sa
0.20
 4.027
01/21/2043
40,643
Intesa Sanpaolo Spa
0.20
 7.200
11/28/2033
40,611
Tyson Foods Inc
0.20
 4.350
03/01/2029
40,434
Lowe's Cos Inc
0.20
 4.450
04/01/2062
40,205
Duke Energy Florida Llc
0.19
 6.400
06/15/2038
39,484
Vistra Operations Co Llc
0.19
 6.950
10/15/2033
38,857
Home Depot Inc/The
0.19
 2.700
04/15/2030
38,848
Keurig Dr Pepper Inc
0.19
 3.800
05/01/2050
38,492
Pacific Gas And Electric Co
0.19
 6.400
06/15/2033
38,472
Apple Inc
0.19
 3.450
02/09/2045
38,471
Philip Morris International Inc
0.19
 5.750
11/17/2032
38,453
Amphenol Corp
0.19
 3.800
11/15/2027
38,277
Societe Generale Sa
0.19
 6.691
01/10/2034
37,849
T-Mobile Usa Inc
0.18
 3.000
02/15/2041
37,475
Mastercard Inc
0.18
 4.325
06/08/2028
37,334
Meta Platforms Inc
0.18
 4.550
05/15/2031
37,267
Mastercard Inc
0.18
 4.850
03/09/2033
37,240
Waste Management Inc
0.18
 4.875
02/15/2029
37,238
Glp Capital Lp / Glp Financing Ii Inc
0.18
 5.300
01/15/2029
37,184
Mastercard Inc
0.18
 4.100
01/15/2028
37,158
Societe Generale Sa
0.18
 6.066
01/19/2035
37,095
Netflix Inc
0.18
 4.875
04/15/2028
37,017
Orlen Sa
0.18
 6.000
01/30/2035
36,960
Ares Capital Corp
0.18
 5.550
01/15/2030
36,957
Bank Of Montreal
0.18
 6.875
11/26/2085
36,871
Alphabet Inc
0.18
 6.250
08/15/2046
36,831
Minera Mexico Sa De Cv
0.18
 5.625
02/12/2032
36,715
Credit Agricole Sa
0.18
 6.251
01/10/2035
36,698
Marsh & Mclennan Cos Inc
0.18
 4.550
11/08/2027
36,646
Lpl Holdings Inc
0.18
 5.200
03/15/2030
36,638
General Mills Inc
0.18
 4.200
04/17/2028
36,569
Roper Technologies Inc
0.18
 4.200
09/15/2028
36,510
Pepsico Inc
0.18
 3.000
10/15/2027
36,478
Waste Management Inc
0.18
 4.800
03/15/2032
36,310
Bank Of New York Mellon Corp/The
0.18
 3.300
08/23/2029
36,293
Dt Midstream Inc
0.18
 4.125
06/15/2029
36,288
Bank Of Nova Scotia/The
0.18
 4.588
05/04/2037
36,272
First Citizens Bancshares Inc/Nc
0.18
 6.254
03/12/2040
36,259
Mplx Lp
0.18
 4.950
09/01/2032
36,064
Pacific Gas And Electric Co
0.18
 3.000
06/15/2028
36,056
Cheniere Corpus Christi Holdings Llc
0.18
 3.700
11/15/2029
35,951
Bnp Paribas Sa
0.18
 1.904
09/30/2028
35,899
Alphabet Inc
0.18
 4.375
11/15/2032
35,770
T-Mobile Usa Inc
0.17
 2.050
02/15/2028
35,727
Sitios Latinoamerica Sab De Cv
0.17
 5.375
04/04/2032
35,681
Mastercard Inc
0.17
 2.950
06/01/2029
35,595
Nvr Inc
0.17
 3.000
05/15/2030
35,532
Credit Agricole Sa
0.17
 2.811
01/11/2041
35,467
Altria Group Inc
0.17
 3.400
05/06/2030
35,284
Altria Group Inc
0.17
 5.950
02/14/2049
34,932
Brookfield Finance Inc
0.17
 3.900
01/25/2028
34,814
Procter & Gamble Co/The
0.17
 3.000
03/25/2030
34,810
Coca-Cola Femsa Sab De Cv
0.17
 2.750
01/22/2030
34,364
Alimentation Couche-Tard Inc
0.17
 5.267
02/12/2034
34,140
Conagra Brands Inc
0.17
 5.300
11/01/2038
34,114
General Mills Inc
0.17
 2.875
04/15/2030
34,005
Mcdonald's Corp
0.16
 2.125
03/01/2030
33,648
Societe Generale Sa
0.16
 5.400
04/10/2037
33,304
Marriott International Inc/Md
0.16
 3.500
10/15/2032
33,114
Mondelez International Inc
0.16
 3.000
03/17/2032
32,961
Alcon Finance Corp
0.16
 3.000
09/23/2029
32,950
Canadian Pacific Railway Co
0.16
 2.450
12/02/2031
32,525
Oracle Corp
0.16
 4.000
07/15/2046
32,503
Glp Capital Lp / Glp Financing Ii Inc
0.16
 3.250
01/15/2032
32,460
Boston Scientific Corp
0.16
 2.650
06/01/2030
32,421
Constellation Brands Inc
0.16
 2.250
08/01/2031
32,148
General Mills Inc
0.16
 4.950
03/29/2033
31,788
Coca-Cola Co/The
0.16
 1.375
03/15/2031
31,713
Mcdonald's Corp
0.15
 3.600
07/01/2030
31,651
Capital One Financial Corp
0.15
 2.359
07/29/2032
31,570
Home Depot Inc/The
0.15
 1.375
03/15/2031
31,552
Meta Platforms Inc
0.15
 5.250
05/15/2036
31,513
T-Mobile Usa Inc
0.15
 3.500
04/15/2031
31,112
Republic Services Inc
0.15
 1.750
02/15/2032
31,052
Pepsico Inc
0.15
 3.625
03/19/2050
31,024
Bank Of Nova Scotia/The
0.15
 4.850
02/01/2030
30,976
Mastercard Inc
0.15
 2.000
11/18/2031
30,482
Skandinaviska Enskilda Banken Ab
0.15
 4.375
06/02/2028
30,222
Aviation Capital Group Llc
0.15
 3.500
11/01/2027
30,029
Canadian Natural Resources Ltd
0.15
 6.250
03/15/2038
29,662
Mplx Lp
0.14
 5.000
01/15/2033
29,304
Gilead Sciences Inc
0.14
 1.200
10/01/2027
29,060
Apple Inc
0.14
 4.375
05/13/2045
28,583
Entergy Louisiana Llc
0.14
 4.200
09/01/2048
28,366
Oracle Corp
0.14
 5.875
09/26/2045
28,103
Oracle Corp
0.14
 3.850
04/01/2060
28,007
Constellation Brands Inc
0.13
 4.900
05/01/2033
27,440
Mcdonald's Corp
0.13
 2.625
09/01/2029
27,244
Pacific Gas And Electric Co
0.13
 3.300
08/01/2040
26,448
Pacific Gas And Electric Co
0.13
 6.100
01/15/2029
25,706
Mcdonald's Corp
0.12
 3.625
09/01/2049
25,517
Bank Of Montreal
0.12
 5.203
02/01/2028
25,386
T-Mobile Usa Inc
0.12
 3.400
10/15/2052
24,827
Mondelez International Inc
0.12
 2.625
09/04/2050
24,820
Csx Corp
0.12
 3.800
03/01/2028
24,764
Crh America Finance Inc
0.12
 3.950
04/04/2028
24,651
Blue Owl Technology Finance Corp
0.12
 6.500
10/15/2029
24,405
Vistra Operations Co Llc
0.12
 4.700
01/31/2031
24,237
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
23,401
Pepsico Inc
0.11
 2.875
10/15/2049
22,671
Lowe's Cos Inc
0.11
 3.000
10/15/2050
21,949
Berkshire Hathaway Energy Co
0.11
 2.850
05/15/2051
21,808
Capital One Financial Corp
0.10
 7.964
11/02/2034
20,517
Var Energi Asa
0.10
 8.000
11/15/2032
20,403
T-Mobile Usa Inc
0.10
 2.550
02/15/2031
20,365
Conagra Brands Inc
0.10
 5.400
11/01/2048
19,535
Kraft Heinz Foods Co
0.10
 7.125
08/01/2039
19,452
Kraft Heinz Foods Co
0.09
 6.875
01/26/2039
19,225
Netflix Inc
0.09
 6.375
05/15/2029
19,048
Mcdonald's Corp
0.09
 6.300
03/01/2038
18,871
Pseg Power Llc
0.09
 5.200
05/15/2030
18,262
Capital One Financial Corp
0.09
 6.051
02/01/2035
18,176
Nestle Holdings Inc
0.09
 5.000
03/14/2028
18,159
Bank Of Nova Scotia/The
0.09
 4.578
06/05/2029
18,142
Pacific Gas And Electric Co
0.09
 5.800
05/15/2034
18,043
Bank Of Nova Scotia/The
0.09
 5.130
02/14/2031
18,003
Stryker Corp
0.09
 4.850
02/10/2030
17,992
Marriott International Inc/Md
0.09
 4.900
04/15/2029
17,901
Vistra Operations Co Llc
0.09
 5.700
12/30/2034
17,837
Pacific Gas And Electric Co
0.09
 3.750
07/01/2028
17,767
Canadian Imperial Bank Of Commerce
0.09
 4.283
01/29/2030
17,756
Credit Agricole Sa
0.09
 5.365
03/11/2034
17,739
Ferguson Finance Plc
0.09
 4.500
10/24/2028
17,737
Gfl Environmental Inc
0.09
 3.500
09/01/2028
17,565
Altria Group Inc
0.09
 5.800
02/14/2039
17,552
Republic Services Inc
0.09
 5.000
04/01/2034
17,534
General Mills Inc
0.09
 5.250
01/30/2035
17,518
Athene Holding Ltd
0.09
 6.150
08/15/2036
17,516
International Flavors & Fragrances Inc
0.09
 1.832
10/15/2027
17,449
Mplx Lp
0.09
 5.000
03/01/2033
17,445
Lpl Holdings Inc
0.09
 4.000
03/15/2029
17,413
Mcdonald's Corp
0.08
 5.000
02/13/2036
17,357
Berkshire Hathaway Inc
0.08
 4.500
02/11/2043
17,320
Public Service Co Of Colorado
0.08
 5.150
09/15/2035
17,273
Constellation Brands Inc
0.08
 3.150
08/01/2029
17,153
Mcdonald's Corp
0.08
 4.700
12/09/2035
17,125
T-Mobile Usa Inc
0.08
 4.625
01/15/2033
17,051
Waste Management Inc
0.08
 4.150
04/15/2032
17,037
Mastercard Inc
0.08
 3.350
03/26/2030
17,034
Sherwin-Williams Co/The
0.08
 2.950
08/15/2029
16,994
Hca Inc
0.08
 5.125
06/15/2039
16,675
T-Mobile Usa Inc
0.08
 4.700
01/15/2035
16,609
Keurig Dr Pepper Inc
0.08
 4.050
04/15/2032
16,597
Alphabet Inc
0.08
 5.500
02/15/2046
16,573
Mondelez International Inc
0.08
 2.750
04/13/2030
16,571
Entergy Louisiana Llc
0.08
 4.000
03/15/2033
16,564
Alcon Finance Corp
0.08
 2.600
05/27/2030
16,544
Pacific Gas And Electric Co
0.08
 6.150
03/01/2055
16,506
Berkshire Hathaway Energy Co
0.08
 5.150
11/15/2043
16,481
Pepsico Inc
0.08
 2.750
10/21/2051
16,366
Berkshire Hathaway Finance Corp
0.08
 2.875
03/15/2032
16,219
Apple Inc
0.08
 1.650
05/11/2030
16,200
Costar Group Inc
0.08
 2.800
07/15/2030
16,197
Infraestructura Energetica Nova Sapi De
0.08
 4.750
01/15/2051
16,191
Coca-Cola Co/The
0.08
 2.000
03/05/2031
15,915
Pacific Gas And Electric Co
0.08
 2.500
02/01/2031
15,871
Societe Generale Sa
0.08
 2.889
06/09/2032
15,695
Golub Capital BDC Inc
0.07
 6.000
07/15/2029
15,052
Berkshire Hathaway Energy Co
0.07
 4.600
05/01/2053
14,592
Pacific Gas And Electric Co
0.07
 5.700
03/01/2035
14,574
Intesa Sanpaolo Spa
0.07
 4.950
06/01/2042
14,389
Berkshire Hathaway Energy Co
0.07
 4.250
10/15/2050
13,468
Apple Inc
0.06
 3.950
08/08/2052
13,263
Hca Inc
0.06
 5.250
06/15/2049
12,985
Altria Group Inc
0.06
 3.875
09/16/2046
12,832
Barclays Plc
0.06
 3.330
11/24/2042
12,733
International Flavors & Fragrances Inc
0.06
 3.468
12/01/2050
12,104
Kroger Co/The
0.06
 5.650
09/15/2064
11,560
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
9,902
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,672
--
0.15
 --
--
30,208
--
0.00
 --
--
0
Other/Cash
-0.05
 --
--
-10,054
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    79.36

  • Canada

    9.80

  • France

    5.56

  • Saudi Arabia

    0.95

  • Netherlands

    0.93

  • Italy

    0.90

  • Mexico

    0.69

  • Norway

    0.48

  • Taiwan Region

    0.30

  • Poland

    0.21

  • United Kingdom

    0.17

  • Switzerland

    0.14

  • India

    0.10

  • United Arab Emirates

    0.10

  • Other/Cash

    0.31

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 1.65
AA 14.77
A 32.13
BBB 48.21
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.76
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    18.80

  • 3 - 5

    21.00

  • 5 - 7

    15.30

  • 7 - 10

    12.10

  • 10 - 15

    6.90

  • 15 - 20

    7.90

  • 20 - 30

    11.10

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.0749 -- -- -- $ 0.07
09/01/2026 09/01/2026 09/04/2026 $ 0.0809 -- -- -- $ 0.08
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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