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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.86

    as of August 11, 2026
  • YTD RETURNS
    -0.62%

    as of August 11, 2026
  • Total Net Assets
    $19.82M

    as of August 11, 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  08/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.24%

Distribution Yield

5.01%

12 Month Yield

4.77%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Moody’s Analytics IG Corporate Bond ETF would have been 5.24% on 08/12/26. 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 08/11/2026

Download XLS Get holdings
Total Holdings: 369
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.33
 5.500
11/15/2045
264,446
Alphabet Inc
1.33
 4.700
11/15/2035
264,171
Microsoft Corp
1.14
 2.525
06/01/2050
226,690
Medline Borrower Lp
0.99
 3.875
04/01/2029
196,600
Bnp Paribas Sa
0.88
 3.500
11/16/2027
174,282
Toronto-Dominion Bank/The
0.88
 3.913
01/13/2028
174,065
At&T Inc
0.87
 3.800
12/01/2057
173,214
Alphabet Inc
0.81
 5.350
11/15/2045
161,321
Altria Group Inc
0.70
 4.250
08/09/2042
139,200
Equinix Inc
0.69
 3.900
04/15/2032
136,752
Citigroup Inc
0.64
 6.020
01/24/2036
127,139
Capital One Financial Corp
0.62
 5.197
09/11/2036
122,553
Saudi Arabian Oil Co
0.62
 3.500
04/16/2029
121,893
Amazon.Com Inc
0.61
 4.875
03/13/2036
121,744
Amazon.Com Inc
0.60
 5.650
03/13/2046
119,608
Pepsico Inc
0.60
 2.625
07/29/2029
118,804
Societe Generale Sa
0.59
 3.000
01/22/2030
116,844
Marriott International Inc/Md
0.58
 2.850
04/15/2031
115,183
Amazon.Com Inc
0.58
 4.050
08/22/2047
114,414
Philip Morris International Inc
0.58
 5.375
02/15/2033
114,247
Verizon Communications Inc
0.58
 2.550
03/21/2031
113,956
Hca Inc
0.57
 5.500
06/15/2047
112,774
Deutsche Telekom International Finance
0.57
 8.750
06/15/2030
112,624
Canadian Imperial Bank Of Commerce
0.56
 4.580
09/08/2031
110,360
Verizon Communications Inc
0.55
 2.355
03/15/2032
109,665
T-Mobile Usa Inc
0.55
 2.250
11/15/2031
109,230
Coca-Cola Co/The
0.54
 2.500
06/01/2040
107,875
T-Mobile Usa Inc
0.54
 4.375
04/15/2040
107,342
Bnp Paribas Sa
0.51
 5.335
06/12/2029
101,932
Credit Agricole Sa
0.51
 5.514
07/05/2033
101,891
Apple Inc
0.51
 3.850
05/04/2043
100,898
Apple Inc
0.50
 2.900
09/12/2027
99,826
Amazon.Com Inc
0.50
 5.100
07/09/2033
99,766
Waste Management Inc
0.50
 3.150
11/15/2027
99,293
Bank Of Nova Scotia/The
0.50
 4.338
09/15/2031
99,156
Kroger Co/The
0.50
 5.000
09/15/2034
98,953
Royal Bank Of Canada
0.50
 6.500
11/24/2085
98,698
Alphabet Inc
0.50
 4.100
11/15/2030
98,153
Philip Morris International Inc
0.49
 3.375
08/15/2029
98,000
Toronto-Dominion Bank/The
0.49
 4.928
10/15/2035
97,757
Mastercard Inc
0.49
 4.550
01/15/2035
96,337
Pepsico Inc
0.48
 2.750
03/19/2030
94,877
Pepsico Inc
0.47
 5.000
07/23/2035
94,071
T-Mobile Usa Inc
0.47
 3.875
04/15/2030
92,615
Amazon.Com Inc
0.46
 3.100
05/12/2051
91,833
Sprint Capital Corp
0.45
 8.750
03/15/2032
90,052
Oracle Corp
0.45
 3.650
03/25/2041
89,927
Saudi Arabian Oil Co
0.45
 2.250
11/24/2030
89,557
Apple Inc
0.45
 2.650
05/11/2050
88,460
Hca Inc
0.45
 2.375
07/15/2031
88,346
Verizon Communications Inc
0.44
 1.750
01/20/2031
87,496
Pacific Gas And Electric Co
0.44
 5.550
05/15/2029
86,510
Mcdonald's Corp
0.42
 4.450
03/01/2047
82,770
Berkshire Hathaway Finance Corp
0.41
 4.200
08/15/2048
80,427
Sprint Capital Corp
0.40
 6.875
11/15/2028
79,675
Societe Generale Sa
0.40
 6.691
01/10/2034
79,422
Bank Of Montreal
0.40
 7.300
11/26/2084
79,401
Berkshire Hathaway Energy Co
0.40
 4.450
01/15/2049
79,086
Kraft Heinz Foods Co
0.39
 4.375
06/01/2046
78,141
Bnp Paribas Sa
0.39
 5.894
12/05/2034
78,007
Pacific Gas And Electric Co
0.39
 6.150
01/15/2033
77,835
Oracle Corp
0.39
 3.950
03/25/2051
77,615
Societe Generale Sa
0.39
 6.446
01/10/2029
77,050
Altria Group Inc
0.39
 4.800
02/14/2029
76,916
Toronto-Dominion Bank/The
0.39
 4.994
04/05/2029
76,901
Canadian Imperial Bank Of Commerce
0.39
 7.000
10/28/2085
76,589
Berkshire Hathaway Finance Corp
0.39
 2.850
10/15/2050
76,374
Ares Capital Corp
0.38
 5.950
07/15/2029
76,154
Keurig Dr Pepper Inc
0.38
 4.597
05/25/2028
75,693
Capital One Financial Corp
0.38
 6.183
01/30/2036
75,606
Mcdonald's Corp
0.38
 4.600
09/09/2032
75,568
Toronto-Dominion Bank/The
0.38
 4.861
01/31/2028
75,474
Waste Management Inc
0.38
 4.950
03/15/2035
75,093
Marriott International Inc/Md
0.38
 5.500
04/15/2037
74,947
Bank Of Nova Scotia/The
0.38
 6.875
10/27/2085
74,780
Philip Morris International Inc
0.38
 4.375
04/30/2030
74,750
Coca-Cola Co/The
0.38
 2.875
05/05/2041
74,627
Meta Platforms Inc
0.38
 4.950
05/15/2033
74,490
Vici Properties Lp
0.37
 5.125
05/15/2032
74,190
Bank Of Nova Scotia/The
0.37
 4.247
02/02/2030
74,116
Mplx Lp
0.37
 5.000
01/15/2033
73,948
Pacific Gas And Electric Co
0.37
 4.550
07/01/2030
73,929
Berkshire Hathaway Finance Corp
0.37
 3.850
03/15/2052
73,716
Mastercard Inc
0.37
 4.350
01/15/2032
73,474
Toronto-Dominion Bank/The
0.37
 4.456
06/08/2032
73,432
Coca-Cola Co/The
0.37
 3.450
03/25/2030
73,430
Meta Platforms Inc
0.37
 4.600
11/15/2032
73,253
Roper Technologies Inc
0.37
 5.100
09/15/2035
73,213
Vici Properties Lp / Vici Note Co Inc
0.37
 4.125
08/15/2030
73,077
Vistra Operations Co Llc
0.37
 5.250
10/15/2035
73,056
Royal Bank Of Canada
0.37
 6.350
11/24/2084
72,488
Ares Capital Corp
0.37
 2.875
06/15/2028
72,424
T-Mobile Usa Inc
0.36
 2.625
02/15/2029
72,210
Enbridge Inc
0.36
 3.125
11/15/2029
71,839
Blue Owl Capital Corp
0.36
 2.875
06/11/2028
71,696
Equinix Inc
0.36
 3.200
11/18/2029
71,649
Pacific Gas And Electric Co
0.36
 6.750
01/15/2053
71,305
Microsoft Corp
0.36
 2.500
09/15/2050
71,088
Keurig Dr Pepper Inc
0.35
 3.800
05/01/2050
69,595
Verizon Communications Inc
0.35
 2.987
10/30/2056
69,281
Visa Inc
0.35
 2.050
04/15/2030
69,085
Apple Inc
0.35
 2.375
02/08/2041
68,976
Altria Group Inc
0.34
 5.375
01/31/2044
67,496
Brookfield Finance Inc
0.34
 3.500
03/30/2051
66,870
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,733
Vmware Llc
0.33
 2.200
08/15/2031
66,223
Mastercard Inc
0.33
 2.000
11/18/2031
66,127
Tyson Foods Inc
0.33
 5.100
09/28/2048
66,091
Bank Of Nova Scotia/The
0.33
 2.450
02/02/2032
65,888
Kraft Heinz Foods Co
0.33
 5.000
06/04/2042
65,878
Mcdonald's Corp
0.33
 4.875
12/09/2045
65,630
Altria Group Inc
0.33
 2.450
02/04/2032
65,524
Waste Management Inc
0.33
 1.500
03/15/2031
65,296
Deutsche Telekom International Finance
0.33
 4.375
06/21/2028
65,165
Home Depot Inc/The
0.33
 1.375
03/15/2031
65,053
Pacific Gas And Electric Co
0.32
 4.500
07/01/2040
63,679
Oracle Corp
0.32
 5.375
07/15/2040
62,822
Berkshire Hathaway Finance Corp
0.30
 4.250
01/15/2049
59,189
Intesa Sanpaolo Spa
0.30
 7.800
11/28/2053
59,036
Sysco Corp
0.29
 5.950
04/01/2030
57,804
Apple Inc
0.29
 3.850
08/04/2046
56,966
Lowe's Cos Inc
0.28
 4.450
04/01/2062
56,462
Intesa Sanpaolo Spa
0.28
 7.200
11/28/2033
56,098
Altria Group Inc
0.28
 3.400
02/04/2041
55,638
Vistra Operations Co Llc
0.27
 6.950
10/15/2033
54,440
T-Mobile Usa Inc
0.27
 3.000
02/15/2041
54,104
Meta Platforms Inc
0.27
 4.650
08/15/2062
54,065
Intesa Sanpaolo Spa
0.27
 6.625
06/20/2033
53,990
Walmart Inc
0.27
 2.500
09/22/2041
52,829
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,693
Philip Morris International Inc
0.26
 5.750
11/17/2032
52,457
Enbridge Inc
0.26
 5.700
03/08/2033
52,295
Credit Agricole Sa
0.26
 2.811
01/11/2041
52,202
Var Energi Asa
0.26
 7.500
01/15/2028
52,014
Philip Morris International Inc
0.26
 5.625
11/17/2029
51,953
Philip Morris International Inc
0.26
 5.125
02/15/2030
51,742
Waste Management Inc
0.26
 4.875
02/15/2029
51,546
Philip Morris International Inc
0.26
 4.875
02/13/2029
51,487
Netflix Inc
0.26
 5.375
11/15/2029
51,408
Orlen Sa
0.26
 6.000
01/30/2035
51,202
Bank Of Montreal
0.26
 6.875
11/26/2085
51,198
United Rentals North America Inc
0.26
 6.000
12/15/2029
51,075
Lpl Holdings Inc
0.26
 5.200
03/15/2030
51,063
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,922
Bnp Paribas Sa
0.26
 5.906
11/19/2035
50,832
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,811
Broadcom Inc
0.26
 5.200
04/15/2032
50,733
Vici Properties Lp
0.26
 4.950
02/15/2030
50,689
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,689
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,615
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,549
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,545
Minera Mexico Sa De Cv
0.26
 5.625
02/12/2032
50,543
Bnp Paribas Sa
0.25
 5.125
01/13/2029
50,500
Sitios Latinoamerica Sab De Cv
0.25
 5.375
04/04/2032
50,398
Southern Co/The
0.25
 5.113
08/01/2027
50,382
Glp Capital Lp / Glp Financing Ii Inc
0.25
 5.300
01/15/2029
50,349
Mastercard Inc
0.25
 4.325
06/08/2028
50,338
General Mills Inc
0.25
 4.200
04/17/2028
50,331
Marriott International Inc/Md
0.25
 5.300
05/15/2034
50,171
Bank Of Nova Scotia/The
0.25
 4.850
02/01/2030
50,165
Oracle Corp
0.25
 4.125
05/15/2045
50,121
Republic Services Inc
0.25
 3.950
05/15/2028
50,022
Mastercard Inc
0.25
 4.100
01/15/2028
50,007
Medline Borrower Lp/Medline Co-Issuer I
0.25
 5.000
06/15/2031
49,971
Pepsico Inc
0.25
 3.000
10/15/2027
49,780
Visa Inc
0.25
 2.750
09/15/2027
49,772
Brookfield Finance Inc
0.25
 3.900
01/25/2028
49,600
Keurig Dr Pepper Inc
0.25
 3.950
04/15/2029
49,533
Amazon.Com Inc
0.25
 4.250
03/13/2031
49,491
Hca Inc
0.25
 4.125
06/15/2029
49,472
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,391
Societe Generale Sa
0.25
 5.439
10/03/2036
49,206
Dt Midstream Inc
0.25
 4.125
06/15/2029
49,204
Weyerhaeuser Co
0.25
 4.000
04/15/2030
49,086
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,854
Societe Generale Sa
0.25
 5.400
04/10/2037
48,846
Alphabet Inc
0.25
 4.375
11/15/2032
48,818
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,796
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,722
Altria Group Inc
0.25
 5.950
02/14/2049
48,663
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,653
Johnson & Johnson
0.25
 0.950
09/01/2027
48,612
Oracle Corp
0.24
 4.000
07/15/2046
48,345
Mastercard Inc
0.24
 2.950
06/01/2029
48,295
Berkshire Hathaway Energy Co
0.24
 3.700
07/15/2030
48,155
Tsmc Global Ltd
0.24
 1.750
04/23/2028
48,104
Procter & Gamble Co/The
0.24
 3.000
03/25/2030
47,991
Altria Group Inc
0.24
 3.400
05/06/2030
47,886
Home Depot Inc/The
0.24
 2.700
04/15/2030
47,076
General Mills Inc
0.24
 2.875
04/15/2030
47,046
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
47,016
Conagra Brands Inc
0.24
 5.300
11/01/2038
46,877
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
46,568
Boston Scientific Corp
0.23
 2.650
06/01/2030
46,521
Toronto-Dominion Bank/The
0.23
 3.200
03/10/2032
46,281
Mcdonald's Corp
0.23
 2.125
03/01/2030
46,251
Marriott International Inc/Md
0.23
 3.500
10/15/2032
46,134
Mondelez International Inc
0.23
 3.000
03/17/2032
45,750
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,268
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
45,190
Coca-Cola Co/The
0.23
 1.650
06/01/2030
45,144
Equinix Inc
0.23
 2.150
07/15/2030
44,863
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,794
Glp Capital Lp / Glp Financing Ii Inc
0.22
 3.250
01/15/2032
44,492
Berkshire Hathaway Finance Corp
0.22
 1.450
10/15/2030
44,414
Canadian Pacific Railway Co
0.22
 2.450
12/02/2031
44,391
Apple Inc
0.22
 4.650
02/23/2046
44,351
Oracle Corp
0.22
 6.500
04/15/2038
44,304
Meta Platforms Inc
0.22
 5.250
05/15/2036
43,964
Constellation Brands Inc
0.22
 2.250
08/01/2031
43,858
Bank Of Nova Scotia/The
0.22
 4.813
02/02/2034
43,725
Coca-Cola Co/The
0.22
 1.375
03/15/2031
43,629
Kraft Heinz Foods Co
0.22
 5.200
07/15/2045
43,361
Capital One Financial Corp
0.22
 2.359
07/29/2032
43,219
Apple Inc
0.22
 2.650
02/08/2051
43,215
Oracle Corp
0.22
 3.850
04/01/2060
42,950
Republic Services Inc
0.22
 1.750
02/15/2032
42,896
Pepsico Inc
0.22
 4.450
04/14/2046
42,642
Canadian Natural Resources Ltd
0.22
 6.250
03/15/2038
42,618
Oracle Corp
0.21
 5.875
09/26/2045
42,300
Meta Platforms Inc
0.21
 5.750
05/15/2063
42,107
Mcdonald's Corp
0.19
 2.625
09/01/2029
38,255
Pacific Gas And Electric Co
0.18
 3.300
08/01/2040
36,643
Pepsico Inc
0.18
 3.625
03/19/2050
36,433
Ubs Group Ag
0.18
 3.179
02/11/2043
36,165
Berkshire Hathaway Energy Co
0.18
 3.800
07/15/2048
35,991
Mcdonald's Corp
0.18
 3.625
09/01/2049
35,633
Marsh & Mclennan Cos Inc
0.18
 4.550
11/08/2027
35,452
Alimentation Couche-Tard Inc
0.18
 3.800
01/25/2050
35,290
Pepsico Inc
0.18
 2.625
10/21/2041
35,076
Home Depot Inc/The
0.16
 3.125
12/15/2049
32,298
Apple Inc
0.16
 2.950
09/11/2049
31,966
Pepsico Inc
0.16
 2.875
10/15/2049
31,599
At&T Inc
0.16
 3.850
06/01/2060
31,548
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
31,290
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,188
Lowe's Cos Inc
0.15
 3.000
10/15/2050
30,619
Unilever Capital Corp
0.15
 4.250
08/12/2027
30,006
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,320
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,907
Var Energi Asa
0.14
 8.000
11/15/2032
28,544
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,605
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,395
Kraft Heinz Foods Co
0.14
 7.125
08/01/2039
27,277
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,177
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
26,966
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
26,872
Oracle Corp
0.14
 3.800
11/15/2037
26,841
Berkshire Hathaway Energy Co
0.13
 6.125
04/01/2036
26,718
Netflix Inc
0.13
 6.375
05/15/2029
26,518
Home Depot Inc/The
0.13
 5.950
04/01/2041
26,305
Ares Capital Corp
0.13
 5.875
03/01/2029
25,915
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,864
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,771
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,732
Mastercard Inc
0.13
 4.875
03/09/2028
25,706
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,702
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,686
Capital One Financial Corp
0.13
 6.051
02/01/2035
25,619
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,581
Bank Of Montreal
0.13
 4.700
09/14/2027
25,572
Vici Properties Lp
0.13
 4.750
02/15/2028
25,566
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,503
Societe Generale Sa
0.13
 6.066
01/19/2035
25,491
Pseg Power Llc
0.13
 5.200
05/15/2030
25,425
Waste Management Inc
0.13
 4.800
03/15/2032
25,404
Altria Group Inc
0.13
 5.800
02/14/2039
25,401
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,369
Walmart Inc
0.13
 3.950
09/09/2027
25,356
Mastercard Inc
0.13
 4.850
03/09/2033
25,344
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,318
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,266
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,195
Ares Capital Corp
0.13
 5.550
01/15/2030
25,192
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,192
Republic Services Inc
0.13
 5.000
04/01/2034
25,183
Mplx Lp
0.13
 4.950
09/01/2032
25,180
Pepsico Inc
0.13
 3.600
02/18/2028
25,175
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,160
Mplx Lp
0.13
 4.000
03/15/2028
25,155
Stryker Corp
0.13
 4.250
09/11/2029
25,145
Bank Of Nova Scotia/The
0.13
 4.578
06/05/2029
25,143
Walmart Inc
0.13
 4.900
04/28/2035
25,119
Amphenol Corp
0.13
 3.800
11/15/2027
25,065
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,058
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,050
Mplx Lp
0.13
 5.000
03/01/2033
25,047
Stryker Corp
0.13
 4.850
02/10/2030
25,038
Mcdonald's Corp
0.13
 4.950
03/03/2035
24,982
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,946
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,941
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,931
Pepsico Inc
0.13
 4.650
07/23/2032
24,931
General Mills Inc
0.13
 4.950
03/29/2033
24,931
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,929
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,915
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
24,874
Reliance Industries Ltd
0.13
 3.667
11/30/2027
24,821
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,821
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,782
Constellation Brands Inc
0.12
 4.900
05/01/2033
24,740
Pepsico Inc
0.12
 5.000
02/07/2035
24,730
Lpl Holdings Inc
0.12
 4.000
03/15/2029
24,726
Pacific Gas And Electric Co
0.12
 3.750
07/01/2028
24,689
Procter & Gamble Co/The
0.12
 2.850
08/11/2027
24,688
Glp Capital Lp / Glp Financing Ii Inc
0.12
 5.625
03/01/2036
24,648
Toronto-Dominion Bank/The
0.12
 4.411
01/13/2031
24,646
General Mills Inc
0.12
 5.250
01/30/2035
24,642
M&T Bank Corp
0.12
 5.385
01/16/2036
24,599
Meta Platforms Inc
0.12
 4.200
11/15/2030
24,595
Waste Management Inc
0.12
 4.150
04/15/2032
24,484
Bank Of New York Mellon Corp/The
0.12
 3.300
08/23/2029
24,380
International Flavors & Fragrances Inc
0.12
 1.832
10/15/2027
24,374
News Corp
0.12
 3.875
05/15/2029
24,313
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,250
Mastercard Inc
0.12
 3.350
03/26/2030
24,210
Pacific Gas And Electric Co
0.12
 6.150
03/01/2055
24,203
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,184
Mcdonald's Corp
0.12
 4.700
12/09/2035
24,153
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,143
T-Mobile Usa Inc
0.12
 4.625
01/15/2033
24,137
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,098
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,076
Vistra Operations Co Llc
0.12
 5.350
01/31/2036
24,036
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,999
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,914
Constellation Brands Inc
0.12
 3.150
08/01/2029
23,883
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,876
Alphabet Inc
0.12
 5.500
02/15/2046
23,843
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,771
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,595
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,573
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,560
Nvr Inc
0.12
 3.000
05/15/2030
23,518
Mondelez International Inc
0.12
 2.750
04/13/2030
23,507
Hca Inc
0.12
 5.125
06/15/2039
23,394
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,248
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,198
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,192
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,104
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,031
Kroger Co/The
0.12
 5.650
09/15/2064
22,918
Apple Inc
0.11
 1.650
05/11/2030
22,618
Pioneer Natural Resources Co
0.11
 1.900
08/15/2030
22,585
Costar Group Inc
0.11
 2.800
07/15/2030
22,518
Coca-Cola Co/The
0.11
 2.000
03/05/2031
22,518
Societe Generale Sa
0.11
 2.889
06/09/2032
22,485
Pacific Gas And Electric Co
0.11
 2.500
02/01/2031
22,359
Hca Inc
0.11
 5.250
06/15/2049
21,600
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,508
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,508
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,415
Pacific Gas And Electric Co
0.10
 5.700
03/01/2035
20,417
Pacific Gas And Electric Co
0.10
 4.950
07/01/2050
20,342
Berkshire Hathaway Energy Co
0.10
 4.600
05/01/2053
20,093
Alimentation Couche-Tard Inc
0.10
 5.267
02/12/2034
19,809
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,542
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,346
Societe Generale Sa
0.09
 4.027
01/21/2043
18,546
Apple Inc
0.09
 3.950
08/08/2052
18,464
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,378
Barclays Plc
0.09
 3.330
11/24/2042
18,327
Apple Inc
0.09
 3.450
02/09/2045
18,262
International Flavors & Fragrances Inc
0.08
 3.468
12/01/2050
16,781
Pepsico Inc
0.08
 2.750
10/21/2051
15,022
Mondelez International Inc
0.07
 2.625
09/04/2050
14,673
--
0.11
 --
--
21,431
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,694
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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 06/30/2026

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    18.30

  • 3 - 5

    21.50

  • 5 - 7

    14.70

  • 7 - 10

    11.40

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    10.80

  • 30 +

    5.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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