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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.88

    as of August 24, 2026
  • YTD RETURNS
    -0.53%

    as of August 24, 2026
  • Total Net Assets
    $21.40M

    as of August 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.27%
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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  08/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.27%

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 5.27% on 08/24/26. 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 [inceptionDate]
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE [inceptionDate]
MIG (NAV) 0.48 -0.28 -0.01 4.83 5.11 1.10 -- 0.84
MIG (Market Price) 0.26 -0.55 -0.04 4.98 5.06 1.09 -- 0.83
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.50 -0.27 0.06 5.03 5.31 1.19 -- 0.89
ICE BofA US Corporate Index 0.56 -0.22 0.14 5.47 4.84 0.82 -- --

*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 08/24/2026

Download XLS Get holdings
Total Holdings: 385
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Alphabet Inc
1.24
 4.700
11/15/2035
264,566
Meta Platforms Inc
1.23
 5.500
11/15/2045
262,824
Microsoft Corp
1.06
 2.525
06/01/2050
227,216
Medline Borrower Lp
0.92
 3.875
04/01/2029
196,915
Alphabet Inc
0.87
 5.350
11/15/2045
185,580
Bnp Paribas Sa
0.82
 3.500
11/16/2027
174,513
Toronto-Dominion Bank/The
0.81
 3.913
01/13/2028
174,272
At&T Inc
0.81
 3.800
12/01/2057
174,098
Capital One Financial Corp
0.71
 5.197
09/11/2036
151,840
Amazon.Com Inc
0.68
 4.875
03/13/2036
146,221
Pepsico Inc
0.67
 2.750
03/19/2030
142,398
Altria Group Inc
0.65
 4.250
08/09/2042
139,778
Equinix Inc
0.64
 3.900
04/15/2032
136,851
Verizon Communications Inc
0.61
 2.355
03/15/2032
131,562
Verizon Communications Inc
0.61
 2.550
03/21/2031
131,350
Citigroup Inc
0.59
 6.020
01/24/2036
126,891
Amazon.Com Inc
0.57
 3.100
05/12/2051
122,943
Saudi Arabian Oil Co
0.57
 3.500
04/16/2029
122,213
Amazon.Com Inc
0.56
 5.650
03/13/2046
120,474
Pepsico Inc
0.56
 2.625
07/29/2029
118,930
Societe Generale Sa
0.55
 3.000
01/22/2030
116,940
Marriott International Inc/Md
0.54
 2.850
04/15/2031
115,091
Apple Inc
0.54
 2.900
09/12/2027
115,025
Hca Inc
0.53
 5.500
06/15/2047
113,467
Deutsche Telekom International Finance
0.53
 8.750
06/15/2030
112,676
Bnp Paribas Sa
0.52
 5.335
06/12/2029
112,313
Amazon.Com Inc
0.52
 4.050
08/22/2047
112,100
Philip Morris International Inc
0.52
 5.375
02/15/2033
111,357
Canadian Imperial Bank Of Commerce
0.52
 4.580
09/08/2031
110,449
T-Mobile Usa Inc
0.51
 2.250
11/15/2031
109,335
Altria Group Inc
0.51
 2.450
02/04/2032
109,168
Coca-Cola Co/The
0.50
 2.500
06/01/2040
107,830
T-Mobile Usa Inc
0.50
 4.375
04/15/2040
107,397
Keurig Dr Pepper Inc
0.50
 3.950
04/15/2029
107,041
Sprint Capital Corp
0.50
 6.875
11/15/2028
106,333
Societe Generale Sa
0.50
 6.691
01/10/2034
106,014
Credit Agricole Sa
0.48
 5.514
07/05/2033
102,173
Apple Inc
0.47
 3.850
05/04/2043
101,575
Mcdonald's Corp
0.47
 4.600
09/09/2032
100,912
Amazon.Com Inc
0.47
 5.100
07/09/2033
99,745
Waste Management Inc
0.46
 3.150
11/15/2027
99,497
Bank Of Nova Scotia/The
0.46
 4.338
09/15/2031
99,262
Kroger Co/The
0.46
 5.000
09/15/2034
99,040
Toronto-Dominion Bank/The
0.46
 3.200
03/10/2032
99,027
Alphabet Inc
0.46
 4.100
11/15/2030
98,300
Toronto-Dominion Bank/The
0.46
 4.928
10/15/2035
98,001
Berkshire Hathaway Finance Corp
0.46
 4.200
08/15/2048
97,728
Royal Bank Of Canada
0.45
 6.500
11/24/2085
97,028
Philip Morris International Inc
0.45
 3.375
08/15/2029
96,417
Mastercard Inc
0.45
 4.550
01/15/2035
96,333
Apple Inc
0.45
 3.850
08/04/2046
95,466
Pepsico Inc
0.44
 5.000
07/23/2035
94,076
T-Mobile Usa Inc
0.43
 3.875
04/15/2030
92,784
Sprint Capital Corp
0.42
 8.750
03/15/2032
90,225
Saudi Arabian Oil Co
0.42
 2.250
11/24/2030
89,436
Oracle Corp
0.42
 3.650
03/25/2041
89,007
Hca Inc
0.41
 2.375
07/15/2031
88,420
Apple Inc
0.41
 2.650
05/11/2050
88,389
Verizon Communications Inc
0.41
 1.750
01/20/2031
87,682
Toronto-Dominion Bank/The
0.41
 4.456
06/08/2032
87,303
Pacific Gas And Electric Co
0.41
 5.550
05/15/2029
86,725
Mcdonald's Corp
0.39
 4.450
03/01/2047
83,231
Oracle Corp
0.39
 4.125
05/15/2045
82,943
Intesa Sanpaolo Spa
0.38
 6.625
06/20/2033
81,149
Royal Bank Of Canada
0.38
 6.350
11/24/2084
80,953
Philip Morris International Inc
0.37
 4.625
11/01/2029
79,993
Berkshire Hathaway Energy Co
0.37
 4.450
01/15/2049
79,652
Bank Of Montreal
0.37
 7.300
11/26/2084
79,036
Kraft Heinz Foods Co
0.37
 4.375
06/01/2046
78,264
Pacific Gas And Electric Co
0.37
 6.150
01/15/2033
78,194
Bnp Paribas Sa
0.36
 5.894
12/05/2034
78,096
Societe Generale Sa
0.36
 6.446
01/10/2029
77,194
Toronto-Dominion Bank/The
0.36
 4.994
04/05/2029
77,005
Oracle Corp
0.36
 3.950
03/25/2051
76,845
Canadian Imperial Bank Of Commerce
0.36
 7.000
10/28/2085
76,590
Bnp Paribas Sa
0.36
 5.906
11/19/2035
76,354
Waste Management Inc
0.36
 4.800
03/15/2032
76,256
Berkshire Hathaway Finance Corp
0.36
 2.850
10/15/2050
76,160
Ares Capital Corp
0.36
 5.950
07/15/2029
76,083
Keurig Dr Pepper Inc
0.35
 4.597
05/25/2028
75,758
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
75,583
Toronto-Dominion Bank/The
0.35
 4.861
01/31/2028
75,562
Capital One Financial Corp
0.35
 6.183
01/30/2036
75,518
Bank Of Nova Scotia/The
0.35
 4.850
02/01/2030
75,286
Altria Group Inc
0.35
 4.800
02/14/2029
75,246
Waste Management Inc
0.35
 4.950
03/15/2035
75,098
Marriott International Inc/Md
0.35
 5.500
04/15/2037
75,029
Bank Of Nova Scotia/The
0.35
 6.875
10/27/2085
74,914
Philip Morris International Inc
0.35
 4.375
04/30/2030
74,789
Coca-Cola Co/The
0.35
 2.875
05/05/2041
74,524
Meta Platforms Inc
0.35
 4.950
05/15/2033
74,206
Bank Of Nova Scotia/The
0.35
 4.247
02/02/2030
74,197
Vici Properties Lp
0.35
 5.125
05/15/2032
74,195
Medline Borrower Lp/Medline Co-Issuer I
0.35
 5.000
06/15/2031
74,187
Pacific Gas And Electric Co
0.35
 4.550
07/01/2030
73,964
Mplx Lp
0.35
 5.000
01/15/2033
73,854
Mastercard Inc
0.34
 4.350
01/15/2032
73,543
Berkshire Hathaway Finance Corp
0.34
 3.850
03/15/2052
73,505
Coca-Cola Co/The
0.34
 3.450
03/25/2030
73,470
Roper Technologies Inc
0.34
 5.100
09/15/2035
73,301
Vistra Operations Co Llc
0.34
 5.250
10/15/2035
73,039
Meta Platforms Inc
0.34
 4.600
11/15/2032
72,929
Ares Capital Corp
0.34
 2.875
06/15/2028
72,513
Marriott International Inc/Md
0.34
 5.300
05/15/2034
72,482
Tsmc Global Ltd
0.34
 1.750
04/23/2028
72,246
Pacific Gas And Electric Co
0.34
 6.750
01/15/2053
72,230
Enbridge Inc
0.34
 3.125
11/15/2029
71,953
Blue Owl Capital Corp
0.34
 2.875
06/11/2028
71,842
Equinix Inc
0.34
 3.200
11/18/2029
71,733
Vici Properties Lp / Vici Note Co Inc
0.33
 4.125
08/15/2030
71,502
T-Mobile Usa Inc
0.33
 2.625
02/15/2029
71,312
Microsoft Corp
0.33
 2.500
09/15/2050
71,041
Walmart Inc
0.33
 2.500
09/22/2041
70,354
Verizon Communications Inc
0.33
 2.987
10/30/2056
69,929
Home Depot Inc/The
0.33
 3.125
12/15/2049
69,904
Keurig Dr Pepper Inc
0.33
 3.800
05/01/2050
69,864
Visa Inc
0.32
 2.050
04/15/2030
69,124
Apple Inc
0.32
 2.375
02/08/2041
69,031
Meta Platforms Inc
0.32
 4.650
08/15/2062
68,324
Altria Group Inc
0.32
 5.375
01/31/2044
67,625
Brookfield Finance Inc
0.31
 3.500
03/30/2051
67,007
Coca-Cola Co/The
0.31
 2.250
01/05/2032
66,788
Tyson Foods Inc
0.31
 5.100
09/28/2048
66,760
Kraft Heinz Foods Co
0.31
 5.000
06/04/2042
66,464
Mastercard Inc
0.31
 2.000
11/18/2031
66,197
Mcdonald's Corp
0.31
 4.875
12/09/2045
65,748
Deutsche Telekom International Finance
0.31
 4.375
06/21/2028
65,299
Waste Management Inc
0.30
 1.500
03/15/2031
65,267
Costco Wholesale Corp
0.30
 1.600
04/20/2030
65,182
Vmware Llc
0.30
 2.200
08/15/2031
65,170
Home Depot Inc/The
0.30
 1.375
03/15/2031
65,055
Pacific Gas And Electric Co
0.30
 4.500
07/01/2040
64,023
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
63,097
Oracle Corp
0.29
 5.375
07/15/2040
62,300
Enbridge Inc
0.29
 5.700
03/08/2033
61,780
Berkshire Hathaway Finance Corp
0.28
 4.250
01/15/2049
59,117
Intesa Sanpaolo Spa
0.28
 7.800
11/28/2053
58,960
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
58,164
Sysco Corp
0.27
 5.950
04/01/2030
57,871
Lowe's Cos Inc
0.26
 4.450
04/01/2062
56,376
Intesa Sanpaolo Spa
0.26
 7.200
11/28/2033
56,148
Altria Group Inc
0.26
 3.400
02/04/2041
55,464
Vistra Operations Co Llc
0.25
 6.950
10/15/2033
54,522
Duke Energy Florida Llc
0.25
 6.400
06/15/2038
53,812
Berkshire Hathaway Energy Co
0.25
 6.125
04/01/2036
53,336
Pacific Gas And Electric Co
0.25
 6.400
06/15/2033
53,049
T-Mobile Usa Inc
0.25
 3.000
02/15/2041
52,970
Capital One Financial Corp
0.25
 6.377
06/08/2034
52,770
Philip Morris International Inc
0.25
 5.750
11/17/2032
52,428
Credit Agricole Sa
0.24
 2.811
01/11/2041
52,129
Var Energi Asa
0.24
 7.500
01/15/2028
52,093
Philip Morris International Inc
0.24
 5.625
11/17/2029
52,010
Mastercard Inc
0.24
 4.875
03/09/2028
51,517
Netflix Inc
0.24
 5.375
11/15/2029
51,511
Credit Agricole Sa
0.24
 6.251
01/10/2035
51,452
Bank Of Montreal
0.24
 6.875
11/26/2085
51,320
Orlen Sa
0.24
 6.000
01/30/2035
51,172
United Rentals North America Inc
0.24
 6.000
12/15/2029
51,165
Lpl Holdings Inc
0.24
 5.200
03/15/2030
51,152
Parker-Hannifin Corp
0.24
 4.250
09/15/2027
50,907
Dnb Bank Asa
0.24
 4.853
11/05/2030
50,783
Bnp Paribas Sa
0.24
 5.176
01/09/2030
50,684
Tyson Foods Inc
0.24
 4.350
03/01/2029
50,581
Bnp Paribas Sa
0.24
 5.125
01/13/2029
50,576
Sitios Latinoamerica Sab De Cv
0.24
 5.375
04/04/2032
50,530
Ares Capital Corp
0.24
 5.550
01/15/2030
50,502
Minera Mexico Sa De Cv
0.24
 5.625
02/12/2032
50,493
Philip Morris International Inc
0.24
 5.125
02/15/2030
50,491
Southern Co/The
0.24
 5.113
08/01/2027
50,446
Mastercard Inc
0.24
 4.325
06/08/2028
50,442
Roper Technologies Inc
0.24
 4.200
09/15/2028
50,440
Waste Management Inc
0.24
 4.875
02/15/2029
50,432
Glp Capital Lp / Glp Financing Ii Inc
0.24
 5.300
01/15/2029
50,408
General Mills Inc
0.24
 4.200
04/17/2028
50,398
Broadcom Inc
0.24
 5.200
04/15/2032
50,370
Philip Morris International Inc
0.24
 4.875
02/13/2029
50,337
Mplx Lp
0.24
 4.950
09/01/2032
50,331
Republic Services Inc
0.23
 3.950
05/15/2028
50,093
Mastercard Inc
0.23
 4.100
01/15/2028
50,081
Visa Inc
0.23
 2.750
09/15/2027
49,864
Pepsico Inc
0.23
 3.000
10/15/2027
49,803
Brookfield Finance Inc
0.23
 3.900
01/25/2028
49,688
T-Mobile Usa Inc
0.23
 5.300
05/15/2035
49,616
Amazon.Com Inc
0.23
 4.250
03/13/2031
49,561
Hca Inc
0.23
 4.125
06/15/2029
49,507
Vici Properties Lp
0.23
 4.950
02/15/2030
49,503
Vici Properties Lp / Vici Note Co Inc
0.23
 4.625
12/01/2029
49,451
Dt Midstream Inc
0.23
 4.125
06/15/2029
49,374
Societe Generale Sa
0.23
 5.439
10/03/2036
49,248
Weyerhaeuser Co
0.23
 4.000
04/15/2030
49,112
M&T Bank Corp
0.23
 5.385
01/16/2036
49,102
Bnp Paribas Sa
0.23
 1.904
09/30/2028
48,936
Alphabet Inc
0.23
 4.375
11/15/2032
48,829
Societe Generale Sa
0.23
 5.400
04/10/2037
48,819
Cheniere Corpus Christi Holdings Llc
0.23
 3.700
11/15/2029
48,806
Pacific Gas And Electric Co
0.23
 3.000
06/15/2028
48,792
Johnson & Johnson
0.23
 0.950
09/01/2027
48,705
Mastercard Inc
0.23
 2.950
06/01/2029
48,357
T-Mobile Usa Inc
0.23
 2.050
02/15/2028
48,249
Berkshire Hathaway Energy Co
0.23
 3.700
07/15/2030
48,211
Procter & Gamble Co/The
0.22
 3.000
03/25/2030
48,073
Alcon Finance Corp
0.22
 3.000
09/23/2029
48,014
Altria Group Inc
0.22
 3.400
05/06/2030
47,990
Enel Finance International Nv
0.22
 2.125
07/12/2028
47,814
Oracle Corp
0.22
 4.000
07/15/2046
47,695
Altria Group Inc
0.22
 5.950
02/14/2049
47,303
General Mills Inc
0.22
 2.875
04/15/2030
47,161
Home Depot Inc/The
0.22
 2.700
04/15/2030
47,134
Canadian Imperial Bank Of Commerce
0.22
 3.600
04/07/2032
47,038
Conagra Brands Inc
0.22
 5.300
11/01/2038
46,961
Coca-Cola Femsa Sab De Cv
0.22
 2.750
01/22/2030
46,669
Boston Scientific Corp
0.22
 2.650
06/01/2030
46,565
Mcdonald's Corp
0.22
 2.125
03/01/2030
46,294
Marriott International Inc/Md
0.22
 3.500
10/15/2032
46,149
Mondelez International Inc
0.21
 3.000
03/17/2032
45,822
International Flavors & Fragrances Inc
0.21
 2.300
11/01/2030
45,229
Coca-Cola Co/The
0.21
 1.650
06/01/2030
45,157
Equinix Inc
0.21
 2.150
07/15/2030
44,900
Pioneer Natural Resources Co
0.21
 2.150
01/15/2031
44,783
Glp Capital Lp / Glp Financing Ii Inc
0.21
 3.250
01/15/2032
44,443
Canadian Pacific Railway Co
0.21
 2.450
12/02/2031
44,423
Oracle Corp
0.21
 6.500
04/15/2038
43,982
Constellation Brands Inc
0.21
 2.250
08/01/2031
43,888
Meta Platforms Inc
0.20
 5.250
05/15/2036
43,864
Bank Of Nova Scotia/The
0.20
 4.813
02/02/2034
43,823
Coca-Cola Co/The
0.20
 1.375
03/15/2031
43,668
Pepsico Inc
0.20
 3.625
03/19/2050
43,621
Kraft Heinz Foods Co
0.20
 5.200
07/15/2045
43,521
Apple Inc
0.20
 4.650
02/23/2046
43,321
Apple Inc
0.20
 2.650
02/08/2051
43,304
Capital One Financial Corp
0.20
 2.359
07/29/2032
43,217
Pepsico Inc
0.20
 4.450
04/14/2046
42,907
Canadian Natural Resources Ltd
0.20
 6.250
03/15/2038
42,680
Oracle Corp
0.20
 3.850
04/01/2060
42,374
Republic Services Inc
0.20
 1.750
02/15/2032
42,329
Oracle Corp
0.20
 5.875
09/26/2045
42,013
Meta Platforms Inc
0.19
 5.750
05/15/2063
41,484
Entergy Louisiana Llc
0.18
 4.200
09/01/2048
39,312
Mcdonald's Corp
0.18
 2.625
09/01/2029
38,268
Pacific Gas And Electric Co
0.17
 3.300
08/01/2040
36,879
Ubs Group Ag
0.17
 3.179
02/11/2043
36,278
Berkshire Hathaway Energy Co
0.17
 3.800
07/15/2048
36,046
Mcdonald's Corp
0.17
 3.625
09/01/2049
35,612
Alimentation Couche-Tard Inc
0.17
 3.800
01/25/2050
35,588
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
35,518
Pepsico Inc
0.16
 2.625
10/21/2041
35,090
Apple Inc
0.15
 2.950
09/11/2049
31,958
At&T Inc
0.15
 3.850
06/01/2060
31,685
Pepsico Inc
0.15
 2.875
10/15/2049
31,660
Berkshire Hathaway Inc
0.15
 4.500
02/11/2043
31,371
T-Mobile Usa Inc
0.15
 3.400
10/15/2052
31,232
Microsoft Corp
0.14
 2.921
03/17/2052
30,638
T-Mobile Usa Inc
0.14
 3.300
02/15/2051
30,632
Lowe's Cos Inc
0.14
 3.000
10/15/2050
30,588
Unilever Capital Corp
0.14
 4.250
08/12/2027
30,051
Berkshire Hathaway Energy Co
0.14
 2.850
05/15/2051
29,482
Capital One Financial Corp
0.14
 7.964
11/02/2034
28,908
Var Energi Asa
0.13
 8.000
11/15/2032
28,549
Aig Sunamerica Global Financing X
0.13
 6.900
03/15/2032
27,623
Mcdonald's Corp
0.13
 6.300
03/01/2038
27,360
Mcdonald's Corp
0.13
 6.300
10/15/2037
27,189
Kraft Heinz Foods Co
0.13
 7.125
08/01/2039
27,183
Kraft Heinz Foods Co
0.13
 6.875
01/26/2039
26,969
Oracle Corp
0.13
 3.800
11/15/2037
26,805
Netflix Inc
0.12
 6.375
05/15/2029
26,588
Home Depot Inc/The
0.12
 5.950
04/01/2041
26,215
Ares Capital Corp
0.12
 5.875
03/01/2029
25,912
Nestle Holdings Inc
0.12
 5.000
03/14/2028
25,809
Credit Agricole Sa
0.12
 5.365
03/11/2034
25,766
Pacific Gas And Electric Co
0.12
 5.800
05/15/2034
25,716
Bank Of Montreal
0.12
 4.700
09/14/2027
25,620
Itc Holdings Corp
0.12
 4.950
09/22/2027
25,617
Capital One Financial Corp
0.12
 6.051
02/01/2035
25,607
Marriott International Inc/Md
0.12
 4.900
04/15/2029
25,519
Societe Generale Sa
0.12
 6.066
01/19/2035
25,518
Pseg Power Llc
0.12
 5.200
05/15/2030
25,457
Mastercard Inc
0.12
 4.850
03/09/2033
25,414
Walmart Inc
0.12
 3.950
09/09/2027
25,410
Toronto-Dominion Bank/The
0.12
 5.298
01/30/2032
25,373
Canadian Imperial Bank Of Commerce
0.12
 5.245
01/13/2031
25,370
Golub Capital BDC Inc
0.12
 6.000
07/15/2029
25,269
Republic Services Inc
0.12
 5.000
04/01/2034
25,248
Philip Morris International Inc
0.12
 5.125
02/13/2031
25,245
O'Reilly Automotive Inc
0.12
 3.600
09/01/2027
25,232
Ferguson Finance Plc
0.12
 4.500
10/24/2028
25,206
Bank Of Nova Scotia/The
0.12
 4.578
06/05/2029
25,190
Mplx Lp
0.12
 4.000
03/15/2028
25,182
Stryker Corp
0.12
 4.250
09/11/2029
25,156
Mplx Lp
0.12
 5.000
03/01/2033
25,130
Walmart Inc
0.12
 4.900
04/28/2035
25,127
Bank Of Nova Scotia/The
0.12
 5.130
02/14/2031
25,123
Amphenol Corp
0.12
 3.800
11/15/2027
25,101
Stryker Corp
0.12
 4.850
02/10/2030
25,076
First Citizens Bancshares Inc/Nc
0.12
 6.254
03/12/2040
25,059
Vici Properties Lp
0.12
 4.750
02/15/2028
25,018
Mcdonald's Corp
0.12
 4.950
03/03/2035
25,000
General Mills Inc
0.12
 4.950
03/29/2033
24,995
Medline Borrower Lp/Medline Co-Issuer I
0.12
 5.250
06/15/2033
24,994
Saudi Arabian Oil Co
0.12
 4.750
06/02/2030
24,993
Pepsico Inc
0.12
 4.650
07/23/2032
24,950
Marriott International Inc/Md
0.12
 4.625
06/15/2030
24,947
Public Service Co Of Colorado
0.12
 5.150
09/15/2035
24,932
Vistra Operations Co Llc
0.12
 5.700
12/30/2034
24,886
Reliance Industries Ltd
0.12
 3.667
11/30/2027
24,874
Gfl Environmental Inc
0.12
 3.500
09/01/2028
24,829
Pepsico Inc
0.12
 5.000
02/07/2035
24,790
Mccormick & Co Inc/Md
0.12
 3.400
08/15/2027
24,773
Pepsico Inc
0.12
 3.600
02/18/2028
24,758
Constellation Brands Inc
0.12
 4.900
05/01/2033
24,757
Meta Platforms Inc
0.12
 4.550
05/15/2031
24,755
Canadian Imperial Bank Of Commerce
0.12
 4.283
01/29/2030
24,748
Lpl Holdings Inc
0.12
 4.000
03/15/2029
24,737
Procter & Gamble Co/The
0.12
 2.850
08/11/2027
24,725
Pacific Gas And Electric Co
0.12
 3.750
07/01/2028
24,715
Toronto-Dominion Bank/The
0.12
 4.411
01/13/2031
24,677
Altria Group Inc
0.12
 5.800
02/14/2039
24,670
Coca-Cola Co/The
0.12
 4.650
08/14/2034
24,668
General Mills Inc
0.12
 5.250
01/30/2035
24,653
Mastercard Inc
0.12
 5.000
06/08/2036
24,610
Pacific Gas And Electric Co
0.11
 6.150
03/01/2055
24,568
Meta Platforms Inc
0.11
 4.200
11/15/2030
24,541
Waste Management Inc
0.11
 4.150
04/15/2032
24,519
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
24,509
News Corp
0.11
 3.875
05/15/2029
24,445
Mcdonald's Corp
0.11
 5.000
02/13/2036
24,432
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
24,432
Equinix Europe 2 Financing Corp Llc
0.11
 4.700
03/15/2033
24,418
Nestle Holdings Inc
0.11
 1.000
09/15/2027
24,298
Bank Of Nova Scotia/The
0.11
 4.588
05/04/2037
24,238
Mastercard Inc
0.11
 3.350
03/26/2030
24,233
Mcdonald's Corp
0.11
 4.700
12/09/2035
24,216
T-Mobile Usa Inc
0.11
 4.625
01/15/2033
24,176
Mcdonald's Corp
0.11
 3.600
07/01/2030
24,120
Abu Dhabi Crude Oil Pipeline Llc
0.11
 3.650
11/02/2029
24,106
Vistra Operations Co Llc
0.11
 5.350
01/31/2036
24,009
Bank Of New York Mellon Corp/The
0.11
 3.300
08/23/2029
23,986
Constellation Brands Inc
0.11
 3.150
08/01/2029
23,907
Keurig Dr Pepper Inc
0.11
 4.050
04/15/2032
23,903
Entergy Louisiana Llc
0.11
 4.000
03/15/2033
23,792
Sherwin-Williams Co/The
0.11
 2.950
08/15/2029
23,755
T-Mobile Usa Inc
0.11
 4.700
01/15/2035
23,624
Credit Agricole Sa
0.11
 3.250
01/14/2030
23,565
Broadridge Financial Solutions Inc
0.11
 2.900
12/01/2029
23,560
Nvr Inc
0.11
 3.000
05/15/2030
23,538
Mondelez International Inc
0.11
 2.750
04/13/2030
23,525
Hca Inc
0.11
 5.125
06/15/2039
23,481
Alphabet Inc
0.11
 5.500
02/15/2046
23,303
Coca-Cola Co/The
0.11
 5.400
05/13/2064
23,270
Berkshire Hathaway Finance Corp
0.11
 2.875
03/15/2032
23,203
Pacific Gas And Electric Co
0.11
 3.250
06/01/2031
23,166
Alcon Finance Corp
0.11
 2.600
05/27/2030
23,127
Berkshire Hathaway Energy Co
0.11
 5.150
11/15/2043
23,031
Kroger Co/The
0.11
 5.650
09/15/2064
22,951
Apple Inc
0.11
 1.650
05/11/2030
22,638
Coca-Cola Co/The
0.11
 2.000
03/05/2031
22,560
Costar Group Inc
0.11
 2.800
07/15/2030
22,543
Societe Generale Sa
0.11
 2.889
06/09/2032
22,531
T-Mobile Usa Inc
0.11
 2.550
02/15/2031
22,482
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
22,443
Pioneer Natural Resources Co
0.10
 1.900
08/15/2030
22,385
Hca Inc
0.10
 5.250
06/15/2049
21,708
Conagra Brands Inc
0.10
 5.400
11/01/2048
21,651
Cameron Lng Llc
0.10
 3.302
01/15/2035
21,568
Intesa Sanpaolo Spa
0.10
 4.950
06/01/2042
21,357
Pacific Gas And Electric Co
0.10
 4.950
07/01/2050
20,580
Pacific Gas And Electric Co
0.10
 5.700
03/01/2035
20,491
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
20,184
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
19,815
Berkshire Hathaway Energy Co
0.09
 4.250
10/15/2050
19,379
Societe Generale Sa
0.09
 4.027
01/21/2043
18,565
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,515
Apple Inc
0.09
 3.950
08/08/2052
18,466
Apple Inc
0.09
 3.450
02/09/2045
18,323
Altria Group Inc
0.09
 3.875
09/16/2046
18,323
Barclays Plc
0.09
 3.330
11/24/2042
18,263
International Flavors & Fragrances Inc
0.08
 3.468
12/01/2050
16,789
Apple Inc
0.08
 4.375
05/13/2045
16,099
Pepsico Inc
0.07
 2.750
10/21/2051
15,009
Mondelez International Inc
0.07
 2.625
09/04/2050
14,724
T-Mobile Usa Inc
0.07
 3.500
04/15/2031
14,213
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
10,038
Alphabet Inc
0.04
 5.750
02/15/2066
8,986
Meta Platforms Inc
0.03
 3.500
08/15/2027
5,967
--
0.13
 --
--
27,380
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-5,306
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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 08/24/2026

  • Country

    % of Net Assets

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

Composite % of Net Assets
Investment Grade AAA 1.79
AA 15.36
A 26.78
BBB 52.68
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.60
Total Non-Investment Grade -- 2.93
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.80

  • 1 - 3

    20.20

  • 3 - 5

    21.40

  • 5 - 7

    15.20

  • 7 - 10

    11.30

  • 10 - 15

    7.70

  • 15 - 20

    7.40

  • 20 - 30

    10.80

  • 30 +

    4.80

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.0872 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0673 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.1020 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0780 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0921 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0723 -- -- -- $ 0.07
02/02/2026 02/02/2026 02/05/2026 $ 0.0804 -- -- -- $ 0.08
12/29/2025 12/29/2025 12/31/2025 $ 0.0833 -- -- -- $ 0.08
11/28/2025 11/28/2025 12/03/2025 $ 0.0770 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0851 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0860 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0851 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0888 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0844 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1007 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0824 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0976 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0777 -- -- -- $ 0.08
02/03/2025 02/03/2025 02/06/2025 $ 0.0886 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0855 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0789 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0809 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0745 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0854 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0875 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0838 -- -- -- $ 0.08
06/03/2024 06/03/2024 06/06/2024 $ 0.0864 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0807 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0873 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0772 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0794 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0871 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0788 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0802 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0780 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0801 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0815 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0799 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0816 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0707 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0797 -- -- -- $ 0.08
03/01/2023 03/02/2023 03/07/2023 $ 0.0646 -- -- -- $ 0.06
02/01/2023 02/02/2023 02/07/2023 $ 0.0745 -- -- -- $ 0.07
12/28/2022 12/29/2022 12/30/2022 $ 0.0678 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0555 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0592 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0536 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0554 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0558 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0520 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0514 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0479 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0471 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0396 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0423 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0408 -- -- -- $ 0.04
12/01/2021 12/02/2021 12/07/2021 $ 0.0428 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0473 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0425 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0463 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0469 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0433 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0466 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0436 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0447 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0391 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0476 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0445 -- -- -- $ 0.04

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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