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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.55

    as of September 15, 2026
  • YTD RETURNS
    -1.73%

    as of September 15, 2026
  • Total Net Assets
    $16.44M

    as of September 15, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.42%
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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  09/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.42%

Distribution Yield

4.72%

12 Month Yield

4.82%

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 5.42% on 09/16/26. 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) 0.33 -1.23 -0.53 1.38 5.25 0.36 -- 0.69
MIG (Market Price) 0.16 -1.33 -0.63 1.34 5.22 0.31 -- 0.68
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.35 -1.25 -0.46 1.51 5.39 0.42 -- 0.75
ICE BofA US Corporate Index 0.40 -1.00 -0.16 2.03 5.19 0.09 -- --
  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 09/15/2026

Download XLS Get holdings
Total Holdings: 382
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.33
 5.500
11/15/2045
217,839
Alphabet Inc
1.16
 4.700
11/15/2035
190,208
Microsoft Corp
1.00
 2.525
06/01/2050
164,999
Medline Borrower Lp
0.87
 3.875
04/01/2029
142,850
Alphabet Inc
0.81
 5.350
11/15/2045
133,855
Broadcom Inc
0.81
 3.419
04/15/2033
133,292
Citigroup Inc
0.79
 6.020
01/24/2036
129,793
Bnp Paribas Sa
0.78
 3.500
11/16/2027
127,421
Toronto-Dominion Bank/The
0.77
 3.913
01/13/2028
127,193
At&T Inc
0.77
 3.800
12/01/2057
126,401
Verizon Communications Inc
0.73
 2.550
03/21/2031
119,904
Verizon Communications Inc
0.73
 2.355
03/15/2032
119,413
Amazon.Com Inc
0.71
 4.875
03/13/2036
116,779
Amazon.Com Inc
0.65
 4.050
08/22/2047
106,319
Capital One Financial Corp
0.64
 5.197
09/11/2036
105,878
Equinix Inc
0.60
 3.900
04/15/2032
98,088
Broadcom Inc
0.57
 4.600
01/15/2033
94,448
Kroger Co/The
0.55
 5.000
09/15/2034
91,034
Equinix Inc
0.55
 2.150
07/15/2030
90,365
Philip Morris International Inc
0.55
 5.375
02/15/2033
89,707
Saudi Arabian Oil Co
0.54
 3.500
04/16/2029
88,202
Amazon.Com Inc
0.53
 3.100
05/12/2051
87,931
Altria Group Inc
0.53
 4.250
08/09/2042
86,645
Pepsico Inc
0.52
 2.625
07/29/2029
85,778
Pepsico Inc
0.52
 2.750
03/19/2030
85,440
Societe Generale Sa
0.51
 3.000
01/22/2030
84,146
Amazon.Com Inc
0.51
 5.650
03/13/2046
83,797
Apple Inc
0.50
 2.900
09/12/2027
82,758
Sprint Capital Corp
0.50
 6.875
11/15/2028
82,612
Marriott International Inc/Md
0.50
 2.850
04/15/2031
82,504
Bnp Paribas Sa
0.50
 5.335
06/12/2029
82,291
Hca Inc
0.50
 5.500
06/15/2047
81,612
Deutsche Telekom International Finance
0.50
 8.750
06/15/2030
81,462
Bank Of Nova Scotia/The
0.49
 4.850
02/01/2030
80,502
Philip Morris International Inc
0.49
 4.375
04/30/2030
79,814
Toronto-Dominion Bank/The
0.48
 4.928
10/15/2035
78,767
Canadian Imperial Bank Of Commerce
0.48
 4.580
09/08/2031
78,510
T-Mobile Usa Inc
0.48
 2.250
11/15/2031
78,438
Altria Group Inc
0.48
 2.450
02/04/2032
78,292
Keurig Dr Pepper Inc
0.47
 3.950
04/15/2029
77,757
Coca-Cola Co/The
0.47
 2.500
06/01/2040
77,358
Vici Properties Lp / Vici Note Co Inc
0.47
 4.125
08/15/2030
77,318
T-Mobile Usa Inc
0.47
 4.375
04/15/2040
76,998
Roper Technologies Inc
0.47
 5.100
09/15/2035
76,567
Alphabet Inc
0.46
 4.100
11/15/2030
75,849
Credit Agricole Sa
0.45
 5.514
07/05/2033
73,581
Pepsico Inc
0.44
 5.000
07/23/2035
73,041
T-Mobile Usa Inc
0.44
 3.875
04/15/2030
72,575
Apple Inc
0.44
 3.850
05/04/2043
72,490
Waste Management Inc
0.44
 3.150
11/15/2027
72,469
Amazon.Com Inc
0.44
 5.100
07/09/2033
71,736
Toronto-Dominion Bank/The
0.43
 4.994
04/05/2029
71,295
Mcdonald's Corp
0.43
 4.600
09/09/2032
70,588
Mastercard Inc
0.43
 4.350
01/15/2032
70,351
Berkshire Hathaway Finance Corp
0.43
 4.200
08/15/2048
70,105
Bank Of Nova Scotia/The
0.43
 4.338
09/15/2031
70,080
Philip Morris International Inc
0.42
 3.375
08/15/2029
69,754
Waste Management Inc
0.42
 4.950
03/15/2035
69,163
Mastercard Inc
0.42
 4.550
01/15/2035
69,011
Toronto-Dominion Bank/The
0.42
 3.200
03/10/2032
68,782
Apple Inc
0.42
 3.850
08/04/2046
68,422
Westinghouse Air Brake Technologies Cor
0.40
 4.950
09/15/2028
66,485
Oracle Corp
0.40
 3.650
03/25/2041
65,230
Var Energi Asa
0.39
 7.500
01/15/2028
64,505
Capital One Financial Corp
0.39
 6.377
06/08/2034
64,409
Saudi Arabian Oil Co
0.39
 2.250
11/24/2030
64,294
Altria Group Inc
0.39
 4.800
02/14/2029
63,719
Apple Inc
0.39
 2.650
05/11/2050
63,670
Hca Inc
0.39
 2.375
07/15/2031
63,628
Verizon Communications Inc
0.38
 1.750
01/20/2031
63,166
Sprint Capital Corp
0.38
 8.750
03/15/2032
62,825
Pacific Gas And Electric Co
0.38
 5.550
05/15/2029
62,303
Weyerhaeuser Co
0.37
 4.000
04/15/2030
61,192
Oracle Corp
0.36
 4.125
05/15/2045
59,905
Hca Inc
0.36
 4.125
06/15/2029
59,859
Marriott International Inc/Md
0.36
 5.500
04/15/2037
58,891
Intesa Sanpaolo Spa
0.36
 6.625
06/20/2033
58,577
Philip Morris International Inc
0.35
 4.625
11/01/2029
58,112
Toronto-Dominion Bank/The
0.35
 4.456
06/08/2032
57,762
Kraft Heinz Foods Co
0.35
 5.200
07/15/2045
57,610
Meta Platforms Inc
0.35
 5.750
05/15/2063
57,062
Berkshire Hathaway Energy Co
0.35
 4.450
01/15/2049
56,855
Kraft Heinz Foods Co
0.35
 4.375
06/01/2046
56,754
T-Mobile Usa Inc
0.35
 2.625
02/15/2029
56,722
Societe Generale Sa
0.34
 6.446
01/10/2029
56,458
Bnp Paribas Sa
0.34
 5.894
12/05/2034
56,456
Oracle Corp
0.34
 3.950
03/25/2051
56,109
Pacific Gas And Electric Co
0.34
 6.150
01/15/2033
55,953
Bank Of Montreal
0.34
 7.300
11/26/2084
55,822
Canadian Imperial Bank Of Commerce
0.34
 7.000
10/28/2085
55,724
Mcdonald's Corp
0.34
 4.450
03/01/2047
55,683
Ares Capital Corp
0.34
 5.950
07/15/2029
55,409
Toronto-Dominion Bank/The
0.34
 4.861
01/31/2028
55,263
Keurig Dr Pepper Inc
0.34
 4.597
05/25/2028
55,258
Berkshire Hathaway Finance Corp
0.33
 2.850
10/15/2050
54,952
Bnp Paribas Sa
0.33
 5.906
11/19/2035
54,897
Capital One Financial Corp
0.33
 6.183
01/30/2036
54,580
Bank Of Nova Scotia/The
0.33
 2.450
02/02/2032
54,384
Bank Of Nova Scotia/The
0.33
 6.875
10/27/2085
54,075
Vici Properties Lp / Vici Note Co Inc
0.33
 4.625
12/01/2029
54,009
Bank Of Nova Scotia/The
0.33
 4.247
02/02/2030
53,999
Meta Platforms Inc
0.33
 4.950
05/15/2033
53,907
Meta Platforms Inc
0.33
 4.650
08/15/2062
53,652
Pacific Gas And Electric Co
0.33
 4.550
07/01/2030
53,424
Mplx Lp
0.32
 5.000
01/15/2033
53,347
Medline Borrower Lp/Medline Co-Issuer I
0.32
 5.000
06/15/2031
53,271
Coca-Cola Co/The
0.32
 3.450
03/25/2030
53,250
Enbridge Inc
0.32
 5.700
03/08/2033
53,195
Coca-Cola Co/The
0.32
 2.875
05/05/2041
53,013
Ares Capital Corp
0.32
 2.875
06/15/2028
52,992
Meta Platforms Inc
0.32
 4.600
11/15/2032
52,890
Tsmc Global Ltd
0.32
 1.750
04/23/2028
52,735
Vistra Operations Co Llc
0.32
 5.250
10/15/2035
52,709
Blue Owl Capital Corp
0.32
 2.875
06/11/2028
52,461
Marriott International Inc/Md
0.32
 5.300
05/15/2034
52,408
Royal Bank Of Canada
0.32
 6.500
11/24/2085
52,217
Enbridge Inc
0.32
 3.125
11/15/2029
52,185
Equinix Inc
0.32
 3.200
11/18/2029
52,079
Mcdonald's Corp
0.32
 4.875
12/09/2045
51,840
Berkshire Hathaway Finance Corp
0.32
 3.850
03/15/2052
51,831
Berkshire Hathaway Energy Co
0.32
 3.800
07/15/2048
51,783
Pacific Gas And Electric Co
0.31
 6.750
01/15/2053
50,816
Verizon Communications Inc
0.31
 2.987
10/30/2056
50,621
Home Depot Inc/The
0.31
 3.125
12/15/2049
50,166
Visa Inc
0.30
 2.050
04/15/2030
50,118
Coca-Cola Co/The
0.30
 1.650
06/01/2030
49,957
Microsoft Corp
0.30
 2.500
09/15/2050
49,811
Apple Inc
0.30
 2.375
02/08/2041
49,329
Altria Group Inc
0.30
 5.375
01/31/2044
48,934
Intesa Sanpaolo Spa
0.30
 7.800
11/28/2053
48,865
Vici Properties Lp
0.30
 5.125
05/15/2032
48,669
Apple Inc
0.30
 2.950
09/11/2049
48,652
Brookfield Finance Inc
0.29
 3.500
03/30/2051
48,242
Coca-Cola Co/The
0.29
 2.250
01/05/2032
48,130
Walmart Inc
0.29
 2.500
09/22/2041
48,095
Deutsche Telekom International Finance
0.29
 4.375
06/21/2028
47,964
Tyson Foods Inc
0.29
 5.100
09/28/2048
47,875
Kraft Heinz Foods Co
0.29
 5.000
06/04/2042
47,860
Costco Wholesale Corp
0.29
 1.600
04/20/2030
47,428
Coca-Cola Co/The
0.29
 1.000
03/15/2028
47,329
Vmware Llc
0.29
 2.200
08/15/2031
47,148
Republic Services Inc
0.29
 3.950
05/15/2028
46,889
Waste Management Inc
0.28
 1.500
03/15/2031
46,833
Berkshire Hathaway Finance Corp
0.28
 4.250
01/15/2049
46,674
Berkshire Hathaway Finance Corp
0.28
 1.450
10/15/2030
45,557
Oracle Corp
0.28
 5.375
07/15/2040
45,515
Pacific Gas And Electric Co
0.27
 4.500
07/01/2040
45,083
Apple Inc
0.27
 4.650
02/23/2046
44,344
Pioneer Natural Resources Co
0.27
 2.150
01/15/2031
44,228
Berkshire Hathaway Energy Co
0.27
 6.125
04/01/2036
44,088
Philip Morris International Inc
0.27
 5.125
02/13/2031
43,809
Canadian Imperial Bank Of Commerce
0.26
 3.600
04/07/2032
43,538
Pepsico Inc
0.26
 3.600
02/18/2028
43,437
Walmart Inc
0.26
 4.900
04/28/2035
43,424
Toronto-Dominion Bank/The
0.26
 4.411
01/13/2031
42,806
Mastercard Inc
0.26
 5.000
06/08/2036
42,592
Sysco Corp
0.25
 5.950
04/01/2030
41,680
Intesa Sanpaolo Spa
0.25
 7.200
11/28/2033
40,922
Lowe's Cos Inc
0.25
 4.450
04/01/2062
40,669
Amazon.Com Inc
0.24
 4.250
03/13/2031
40,208
Vistra Operations Co Llc
0.24
 6.950
10/15/2033
39,993
Altria Group Inc
0.24
 3.400
02/04/2041
39,911
Home Depot Inc/The
0.24
 2.700
04/15/2030
39,138
Duke Energy Florida Llc
0.24
 6.400
06/15/2038
38,993
Societe Generale Sa
0.23
 6.691
01/10/2034
38,595
Pacific Gas And Electric Co
0.23
 6.400
06/15/2033
38,297
Keurig Dr Pepper Inc
0.23
 3.800
05/01/2050
38,162
Philip Morris International Inc
0.23
 5.750
11/17/2032
38,157
T-Mobile Usa Inc
0.23
 3.000
02/15/2041
38,121
Philip Morris International Inc
0.23
 5.625
11/17/2029
38,110
United Rentals North America Inc
0.23
 6.000
12/15/2029
37,803
Netflix Inc
0.23
 4.875
04/15/2028
37,782
Netflix Inc
0.23
 5.375
11/15/2029
37,727
Microsoft Corp
0.23
 2.921
03/17/2052
37,662
Orlen Sa
0.23
 6.000
01/30/2035
37,540
Credit Agricole Sa
0.23
 6.251
01/10/2035
37,400
Bnp Paribas Sa
0.23
 5.176
01/09/2030
37,256
Credit Agricole Sa
0.23
 2.811
01/11/2041
37,203
Mastercard Inc
0.23
 4.325
06/08/2028
37,167
General Mills Inc
0.23
 4.200
04/17/2028
37,161
Mastercard Inc
0.23
 4.875
03/09/2028
37,114
Glp Capital Lp / Glp Financing Ii Inc
0.23
 5.300
01/15/2029
37,040
Waste Management Inc
0.23
 4.875
02/15/2029
37,033
Ares Capital Corp
0.23
 5.550
01/15/2030
37,005
Philip Morris International Inc
0.23
 5.125
02/15/2030
36,984
Philip Morris International Inc
0.22
 4.875
02/13/2029
36,981
Mastercard Inc
0.22
 4.100
01/15/2028
36,977
Sitios Latinoamerica Sab De Cv
0.22
 5.375
04/04/2032
36,958
Bank Of Montreal
0.22
 6.875
11/26/2085
36,954
Broadcom Inc
0.22
 5.200
04/15/2032
36,926
Alphabet Inc
0.22
 6.250
08/15/2046
36,895
Parker-Hannifin Corp
0.22
 4.250
09/15/2027
36,865
Pepsico Inc
0.22
 3.000
10/15/2027
36,858
Minera Mexico Sa De Cv
0.22
 5.625
02/12/2032
36,710
Lpl Holdings Inc
0.22
 5.200
03/15/2030
36,577
Marsh & Mclennan Cos Inc
0.22
 4.550
11/08/2027
36,495
Roper Technologies Inc
0.22
 4.200
09/15/2028
36,367
Vici Properties Lp
0.22
 4.950
02/15/2030
36,279
Waste Management Inc
0.22
 4.800
03/15/2032
36,202
Dt Midstream Inc
0.22
 4.125
06/15/2029
36,180
Bnp Paribas Sa
0.22
 1.904
09/30/2028
36,173
Pacific Gas And Electric Co
0.22
 3.000
06/15/2028
35,870
Mplx Lp
0.22
 4.950
09/01/2032
35,838
M&T Bank Corp
0.22
 5.385
01/16/2036
35,820
Cheniere Corpus Christi Holdings Llc
0.22
 3.700
11/15/2029
35,755
Societe Generale Sa
0.22
 5.439
10/03/2036
35,712
T-Mobile Usa Inc
0.22
 2.050
02/15/2028
35,628
Alphabet Inc
0.22
 4.375
11/15/2032
35,590
Mastercard Inc
0.22
 2.950
06/01/2029
35,446
Societe Generale Sa
0.22
 5.400
04/10/2037
35,388
Oracle Corp
0.21
 4.000
07/15/2046
35,245
Enel Finance International Nv
0.21
 2.125
07/12/2028
35,226
Procter & Gamble Co/The
0.21
 3.000
03/25/2030
35,135
Altria Group Inc
0.21
 3.400
05/06/2030
35,129
Brookfield Finance Inc
0.21
 3.900
01/25/2028
34,728
Royal Bank Of Canada
0.21
 6.350
11/24/2084
34,683
General Mills Inc
0.21
 2.875
04/15/2030
34,427
Visa Inc
0.21
 2.750
09/15/2027
34,425
Altria Group Inc
0.21
 5.950
02/14/2049
34,389
Coca-Cola Femsa Sab De Cv
0.21
 2.750
01/22/2030
34,161
Conagra Brands Inc
0.21
 5.300
11/01/2038
33,919
Johnson & Johnson
0.21
 0.950
09/01/2027
33,889
Marriott International Inc/Md
0.20
 3.500
10/15/2032
33,496
Mcdonald's Corp
0.20
 2.125
03/01/2030
33,473
Alcon Finance Corp
0.20
 3.000
09/23/2029
33,344
Mondelez International Inc
0.20
 3.000
03/17/2032
33,245
International Flavors & Fragrances Inc
0.20
 2.300
11/01/2030
33,015
General Mills Inc
0.20
 4.950
03/29/2033
32,486
Oracle Corp
0.20
 6.500
04/15/2038
32,416
Glp Capital Lp / Glp Financing Ii Inc
0.20
 3.250
01/15/2032
32,390
Canadian Pacific Railway Co
0.20
 2.450
12/02/2031
32,293
Boston Scientific Corp
0.20
 2.650
06/01/2030
32,183
Constellation Brands Inc
0.19
 2.250
08/01/2031
31,995
Meta Platforms Inc
0.19
 5.250
05/15/2036
31,872
T-Mobile Usa Inc
0.19
 3.500
04/15/2031
31,789
Coca-Cola Co/The
0.19
 1.375
03/15/2031
31,577
Oracle Corp
0.19
 3.850
04/01/2060
31,545
Pepsico Inc
0.19
 3.625
03/19/2050
31,540
Bank Of Nova Scotia/The
0.19
 4.813
02/02/2034
31,530
Mcdonald's Corp
0.19
 3.600
07/01/2030
31,484
Capital One Financial Corp
0.19
 2.359
07/29/2032
31,478
Apple Inc
0.19
 2.650
02/08/2051
31,389
Home Depot Inc/The
0.19
 1.375
03/15/2031
31,348
Oracle Corp
0.19
 5.875
09/26/2045
31,178
Pepsico Inc
0.19
 4.450
04/14/2046
31,116
Republic Services Inc
0.19
 1.750
02/15/2032
30,820
Mastercard Inc
0.18
 2.000
11/18/2031
30,364
Canadian Natural Resources Ltd
0.18
 6.250
03/15/2038
29,459
Pepsico Inc
0.18
 2.625
10/21/2041
28,791
Entergy Louisiana Llc
0.17
 4.200
09/01/2048
27,923
Constellation Brands Inc
0.17
 4.900
05/01/2033
27,237
Mcdonald's Corp
0.16
 2.625
09/01/2029
27,111
Pacific Gas And Electric Co
0.16
 3.300
08/01/2040
26,225
Ubs Group Ag
0.16
 3.179
02/11/2043
26,210
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
26,204
Alimentation Couche-Tard Inc
0.16
 3.800
01/25/2050
25,915
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
25,564
Mcdonald's Corp
0.15
 3.625
09/01/2049
25,281
Glp Capital Lp / Glp Financing Ii Inc
0.14
 5.625
03/01/2036
23,499
Equinix Europe 2 Financing Corp Llc
0.14
 4.700
03/15/2033
23,375
At&T Inc
0.14
 3.850
06/01/2060
23,156
Pepsico Inc
0.14
 2.875
10/15/2049
22,900
Pepsico Inc
0.14
 5.000
02/07/2035
22,416
Meta Platforms Inc
0.14
 4.200
11/15/2030
22,350
Lowe's Cos Inc
0.14
 3.000
10/15/2050
22,256
Berkshire Hathaway Energy Co
0.13
 2.850
05/15/2051
21,436
Capital One Financial Corp
0.12
 7.964
11/02/2034
20,537
T-Mobile Usa Inc
0.12
 2.550
02/15/2031
20,441
Var Energi Asa
0.12
 8.000
11/15/2032
20,291
Oracle Corp
0.12
 3.800
11/15/2037
19,948
Conagra Brands Inc
0.12
 5.400
11/01/2048
19,577
Kraft Heinz Foods Co
0.12
 7.125
08/01/2039
19,268
Mcdonald's Corp
0.12
 6.300
10/15/2037
19,198
Kraft Heinz Foods Co
0.12
 6.875
01/26/2039
19,094
American General Global Financing X
0.12
 6.900
03/15/2032
18,992
Netflix Inc
0.12
 6.375
05/15/2029
18,964
Mcdonald's Corp
0.11
 6.300
03/01/2038
18,763
Home Depot Inc/The
0.11
 5.950
04/01/2041
18,524
Itc Holdings Corp
0.11
 4.950
09/22/2027
18,424
Marriott International Inc/Md
0.11
 4.900
04/15/2029
18,235
Pseg Power Llc
0.11
 5.200
05/15/2030
18,165
Capital One Financial Corp
0.11
 6.051
02/01/2035
18,159
Societe Generale Sa
0.11
 6.066
01/19/2035
18,096
Nestle Holdings Inc
0.11
 5.000
03/14/2028
18,085
Canadian Imperial Bank Of Commerce
0.11
 5.245
01/13/2031
18,072
Bank Of Nova Scotia/The
0.11
 4.578
06/05/2029
18,061
Ferguson Finance Plc
0.11
 4.500
10/24/2028
18,047
Amphenol Corp
0.11
 3.800
11/15/2027
18,040
Ares Capital Corp
0.11
 5.875
03/01/2029
18,035
Bank Of Montreal
0.11
 4.700
09/14/2027
18,011
Vici Properties Lp
0.11
 4.750
02/15/2028
17,974
Toronto-Dominion Bank/The
0.11
 5.298
01/30/2032
17,954
Pacific Gas And Electric Co
0.11
 5.800
05/15/2034
17,948
Walmart Inc
0.11
 3.950
09/09/2027
17,927
Bank Of Nova Scotia/The
0.11
 5.130
02/14/2031
17,915
Reliance Industries Ltd
0.11
 3.667
11/30/2027
17,860
Republic Services Inc
0.11
 5.000
04/01/2034
17,853
Stryker Corp
0.11
 4.850
02/10/2030
17,847
O'Reilly Automotive Inc
0.11
 3.600
09/01/2027
17,838
Saudi Arabian Oil Co
0.11
 4.750
06/02/2030
17,759
Marriott International Inc/Md
0.11
 4.625
06/15/2030
17,747
Vistra Operations Co Llc
0.11
 5.700
12/30/2034
17,747
Credit Agricole Sa
0.11
 5.365
03/11/2034
17,741
Medline Borrower Lp/Medline Co-Issuer I
0.11
 5.250
06/15/2033
17,721
Mplx Lp
0.11
 4.000
03/15/2028
17,720
Canadian Imperial Bank Of Commerce
0.11
 4.283
01/29/2030
17,689
Pacific Gas And Electric Co
0.11
 3.750
07/01/2028
17,677
Meta Platforms Inc
0.11
 4.550
05/15/2031
17,660
Pepsico Inc
0.11
 4.650
07/23/2032
17,648
Athene Holding Ltd
0.11
 6.150
08/15/2036
17,594
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
17,580
Mastercard Inc
0.11
 4.850
03/09/2033
17,549
Stryker Corp
0.11
 4.250
09/11/2029
17,548
Gfl Environmental Inc
0.11
 3.500
09/01/2028
17,510
Coca-Cola Co/The
0.11
 4.650
08/14/2034
17,476
News Corp
0.11
 3.875
05/15/2029
17,473
Altria Group Inc
0.11
 5.800
02/14/2039
17,429
General Mills Inc
0.11
 5.250
01/30/2035
17,404
Nestle Holdings Inc
0.11
 1.000
09/15/2027
17,392
Lpl Holdings Inc
0.11
 4.000
03/15/2029
17,356
Mplx Lp
0.11
 5.000
03/01/2033
17,343
Waste Management Inc
0.11
 4.150
04/15/2032
17,342
Mcdonald's Corp
0.10
 5.000
02/13/2036
17,252
Mastercard Inc
0.10
 3.350
03/26/2030
17,248
Mcdonald's Corp
0.10
 4.950
03/03/2035
17,226
Abu Dhabi Crude Oil Pipeline Llc
0.10
 3.650
11/02/2029
17,213
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
17,190
Public Service Co Of Colorado
0.10
 5.150
09/15/2035
17,178
Berkshire Hathaway Inc
0.10
 4.500
02/11/2043
17,166
Berkshire Hathaway Energy Co
0.10
 3.700
07/15/2030
17,144
Bank Of Nova Scotia/The
0.10
 4.588
05/04/2037
17,134
T-Mobile Usa Inc
0.10
 4.625
01/15/2033
17,134
Mcdonald's Corp
0.10
 4.700
12/09/2035
17,115
Bank Of New York Mellon Corp/The
0.10
 3.300
08/23/2029
17,106
Constellation Brands Inc
0.10
 3.150
08/01/2029
17,065
Vistra Operations Co Llc
0.10
 5.350
01/31/2036
17,040
Keurig Dr Pepper Inc
0.10
 4.050
04/15/2032
16,938
Sherwin-Williams Co/The
0.10
 2.950
08/15/2029
16,933
Broadridge Financial Solutions Inc
0.10
 2.900
12/01/2029
16,801
Credit Agricole Sa
0.10
 3.250
01/14/2030
16,752
Nvr Inc
0.10
 3.000
05/15/2030
16,750
T-Mobile Usa Inc
0.10
 4.700
01/15/2035
16,750
Mondelez International Inc
0.10
 2.750
04/13/2030
16,722
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
16,716
Apple Inc
0.10
 3.450
02/09/2045
16,596
Pepsico Inc
0.10
 2.750
10/21/2051
16,573
Alphabet Inc
0.10
 5.500
02/15/2046
16,560
Hca Inc
0.10
 5.125
06/15/2039
16,547
Coca-Cola Co/The
0.10
 5.400
05/13/2064
16,520
Entergy Louisiana Llc
0.10
 4.000
03/15/2033
16,493
Alcon Finance Corp
0.10
 2.600
05/27/2030
16,449
Pacific Gas And Electric Co
0.10
 6.150
03/01/2055
16,394
Berkshire Hathaway Energy Co
0.10
 5.150
11/15/2043
16,280
Berkshire Hathaway Finance Corp
0.10
 2.875
03/15/2032
16,136
Apple Inc
0.10
 1.650
05/11/2030
16,118
Costar Group Inc
0.10
 2.800
07/15/2030
16,025
Pioneer Natural Resources Co
0.10
 1.900
08/15/2030
15,971
Societe Generale Sa
0.10
 2.889
06/09/2032
15,929
Coca-Cola Co/The
0.10
 2.000
03/05/2031
15,799
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
15,795
Tyson Foods Inc
0.10
 4.350
03/01/2029
15,713
Cameron Lng Llc
0.09
 3.302
01/15/2035
15,237
Golub Capital BDC Inc
0.09
 6.000
07/15/2029
15,085
Intesa Sanpaolo Spa
0.09
 4.950
06/01/2042
14,999
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
14,636
Pacific Gas And Electric Co
0.09
 5.700
03/01/2035
14,537
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
14,362
Pacific Gas And Electric Co
0.09
 4.950
07/01/2050
14,356
Berkshire Hathaway Energy Co
0.08
 4.250
10/15/2050
13,713
Apple Inc
0.08
 3.950
08/08/2052
13,146
Societe Generale Sa
0.08
 4.027
01/21/2043
13,087
Altria Group Inc
0.08
 3.875
09/16/2046
13,039
Hca Inc
0.08
 5.250
06/15/2049
12,854
Barclays Plc
0.08
 3.330
11/24/2042
12,834
International Flavors & Fragrances Inc
0.07
 3.468
12/01/2050
11,948
Apple Inc
0.07
 4.375
05/13/2045
11,667
Kroger Co/The
0.07
 5.650
09/15/2064
11,429
Mondelez International Inc
0.06
 2.625
09/04/2050
10,250
T-Mobile Usa Inc
0.06
 2.875
02/15/2031
9,914
Alphabet Inc
0.05
 5.750
02/15/2066
8,927
--
0.51
 --
--
83,142
--
0.00
 --
--
1
Other/Cash
0.01
 --
--
1,126
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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 08/31/2026

  • Country

    % of Net Assets

  • United States

    77.60

  • Canada

    10.32

  • France

    6.11

  • Saudi Arabia

    1.11

  • Netherlands

    1.05

  • Italy

    1.02

  • Mexico

    0.77

  • Norway

    0.61

  • Taiwan Region

    0.34

  • Poland

    0.24

  • United Kingdom

    0.20

  • Switzerland

    0.17

  • India

    0.12

  • United Arab Emirates

    0.11

  • Other/Cash

    0.23

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 1.77
AA 15.05
A 30.37
BBB 49.72
Non-Investment Grade BB 2.87
Total Investment Grade -- 96.91
Total Non-Investment Grade -- 2.87
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    19.70

  • 3 - 5

    20.20

  • 5 - 7

    15.50

  • 7 - 10

    12.10

  • 10 - 15

    7.20

  • 15 - 20

    8.40

  • 20 - 30

    11.30

  • 30 +

    4.70

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
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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