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MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $21.27

    as of June 04, 2026
  • YTD RETURNS
    0.56%

    as of June 04, 2026
  • Total Net Assets
    $19.14M

    as of June 04, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.03%
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Overview

Why MIG

  • Valuation-Driven Bond SelectionInvests in attractively valued bonds
  • Quantitative ApproachIncorporates market-based information
  • Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection

VanEck Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.

Yields  as of  06/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.03%

Distribution Yield

5.76%

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 5.03% on 06/04/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.71 -0.83 0.71 5.52 5.79 1.09 -- 0.95
MIG (Market Price) 0.75 -0.92 0.71 5.63 5.74 1.10 -- 0.95
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.76 -0.73 0.82 5.76 5.99 1.18 -- 1.02
ICE BofA US Corporate Index 0.71 -0.73 0.85 6.21 5.56 0.82 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.00 -0.48 -0.48 4.50 5.24 1.22 -- 0.76
MIG (Market Price) -1.91 -0.30 -0.30 4.81 5.20 1.19 -- 0.79
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -1.97 -0.44 -0.44 4.59 5.42 1.32 -- 0.81
ICE BofA US Corporate Index -1.98 -0.42 -0.42 4.85 4.94 0.95 -- --

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/04/2026

Download XLS Get holdings
Total Holdings: 353
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.48
 5.500
11/15/2045
282,714
Alphabet Inc
1.41
 4.700
11/15/2035
270,059
Microsoft Corp
1.26
 2.525
06/01/2050
240,822
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,343
At&T Inc
0.88
 3.800
12/01/2057
169,346
Pepsico Inc
0.88
 2.625
07/29/2029
167,966
Alphabet Inc
0.77
 5.350
11/15/2045
146,569
Altria Group Inc
0.76
 4.250
08/09/2042
146,149
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
133,812
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,318
Citigroup Inc
0.69
 6.020
01/24/2036
131,277
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,780
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,356
Hca Inc
0.62
 5.500
06/15/2047
119,557
Equinix Inc
0.62
 3.900
04/15/2032
118,976
Societe Generale Sa
0.62
 3.000
01/22/2030
118,286
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
117,114
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
110,168
Coca-Cola Co/The
0.57
 2.500
06/01/2040
109,860
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,764
Bnp Paribas Sa
0.55
 5.894
12/05/2034
104,458
Apple Inc
0.55
 3.850
05/04/2043
104,419
Capital One Financial Corp
0.54
 6.183
01/30/2036
104,065
Bnp Paribas Sa
0.54
 5.335
06/12/2029
104,013
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,483
Meta Platforms Inc
0.53
 4.950
05/15/2033
100,683
Kroger Co/The
0.52
 5.000
09/15/2034
99,802
Apple Inc
0.52
 2.900
09/12/2027
99,308
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,165
Alphabet Inc
0.52
 4.100
11/15/2030
98,963
Waste Management Inc
0.52
 3.150
11/15/2027
98,727
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
98,579
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,531
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,469
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,345
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,732
Broadcom Inc
0.51
 4.150
04/15/2032
96,945
Oracle Corp
0.50
 3.650
03/25/2041
95,932
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,332
Apple Inc
0.49
 2.650
05/11/2050
93,035
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,285
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,544
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,254
Hca Inc
0.47
 2.375
07/15/2031
89,573
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,479
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,764
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,064
Mcdonald's Corp
0.45
 4.450
03/01/2047
85,569
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,849
Oracle Corp
0.43
 3.950
03/25/2051
82,814
Societe Generale Sa
0.43
 6.691
01/10/2034
82,155
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,135
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
79,763
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
79,588
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,237
Societe Generale Sa
0.41
 6.446
01/10/2029
79,013
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,292
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
77,953
Ares Capital Corp
0.41
 5.950
07/15/2029
77,566
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,977
Pepsico Inc
0.40
 5.000
07/23/2035
76,773
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,746
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,590
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,569
Altria Group Inc
0.40
 4.800
02/14/2029
76,553
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,400
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,026
Mplx Lp
0.40
 5.000
01/15/2033
75,959
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,358
Mastercard Inc
0.39
 4.350
01/15/2032
75,332
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,183
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,144
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,112
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,707
Verizon Communications Inc
0.39
 2.987
10/30/2056
74,631
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,571
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,518
Vici Properties Lp
0.39
 5.125
05/15/2032
74,494
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,089
At&T Inc
0.38
 2.300
06/01/2027
73,662
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,596
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,279
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,245
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,222
Ares Capital Corp
0.38
 2.875
06/15/2028
72,966
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,872
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,499
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
71,976
Blue Owl Capital Corp
0.38
 2.875
06/11/2028
71,934
Apple Inc
0.37
 2.375
02/08/2041
71,712
Equinix Inc
0.37
 3.200
11/18/2029
71,631
Enbridge Inc
0.37
 3.125
11/15/2029
71,622
Altria Group Inc
0.37
 5.375
01/31/2044
71,355
Mcdonald's Corp
0.36
 4.875
12/09/2045
69,506
Visa Inc
0.36
 2.050
04/15/2030
69,159
Oracle Corp
0.36
 5.375
07/15/2040
69,068
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,723
At&T Inc
0.35
 3.850
06/01/2060
67,593
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,013
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
67,002
Vmware Llc
0.35
 2.200
08/15/2031
66,574
Altria Group Inc
0.35
 2.450
02/04/2032
66,570
Mastercard Inc
0.35
 2.000
11/18/2031
66,352
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
65,852
Waste Management Inc
0.34
 1.500
03/15/2031
65,381
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,122
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
62,972
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,567
Microsoft Corp
0.32
 2.500
09/15/2050
60,287
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
60,227
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,833
Lowe's Cos Inc
0.31
 4.450
04/01/2062
58,599
Altria Group Inc
0.30
 3.400
02/04/2041
57,928
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,346
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,252
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,838
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,798
Capital One Financial Corp
0.28
 6.377
06/08/2034
54,437
Walmart Inc
0.28
 2.500
09/22/2041
54,129
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,796
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,793
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,752
Var Energi Asa
0.28
 7.500
01/15/2028
53,569
Oracle Corp
0.28
 4.125
05/15/2045
53,425
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,337
Oracle Corp
0.28
 4.000
07/15/2046
52,799
Netflix Inc
0.28
 5.375
11/15/2029
52,695
Orlen Sa
0.28
 6.000
01/30/2035
52,644
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,540
Enbridge Inc
0.27
 5.700
03/08/2033
52,495
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,311
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,182
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,806
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,662
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,658
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,519
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,428
Waste Management Inc
0.27
 4.875
02/15/2029
51,376
Societe Generale Sa
0.27
 4.677
06/15/2027
51,372
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,341
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,268
Southern Co/The
0.27
 5.113
08/01/2027
51,252
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,244
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,173
Ntt Finance Corp
0.27
 4.567
07/16/2027
51,011
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,998
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,994
Bank Of Montreal
0.27
 6.875
11/26/2085
50,932
Lpl Holdings Inc
0.27
 5.200
03/15/2030
50,930
Bnp Paribas Sa
0.27
 5.906
11/19/2035
50,871
Mastercard Inc
0.27
 4.100
01/15/2028
50,804
Bank Of Montreal
0.27
 4.700
09/14/2027
50,748
Vici Properties Lp
0.26
 4.950
02/15/2030
50,701
Williams Cos Inc/The
0.26
 3.750
06/15/2027
50,647
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,609
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,488
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,461
Waste Management Inc
0.26
 4.950
03/15/2035
50,406
Walmart Inc
0.26
 4.350
04/28/2030
50,395
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,380
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,331
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,291
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
50,254
Hca Inc
0.26
 4.125
06/15/2029
50,197
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,176
Stryker Corp
0.26
 4.250
09/11/2029
50,136
Sysco Corp
0.26
 3.250
07/15/2027
50,090
General Mills Inc
0.26
 4.200
04/17/2028
50,081
Altria Group Inc
0.26
 5.950
02/14/2049
49,984
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,973
Republic Services Inc
0.26
 3.950
05/15/2028
49,809
Societe Generale Sa
0.26
 5.439
10/03/2036
49,577
Pepsico Inc
0.26
 3.000
10/15/2027
49,531
Alphabet Inc
0.26
 4.375
11/15/2032
49,409
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,337
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,326
Societe Generale Sa
0.26
 5.400
04/10/2037
49,201
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,179
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,132
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,127
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
48,954
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,933
Coca-Cola Co/The
0.25
 1.450
06/01/2027
48,788
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,615
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,589
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,463
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,429
Mastercard Inc
0.25
 2.950
06/01/2029
48,137
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,027
Altria Group Inc
0.25
 3.400
05/06/2030
47,938
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,849
Pepsico Inc
0.25
 2.750
03/19/2030
47,372
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,301
Conagra Brands Inc
0.25
 5.300
11/01/2038
46,999
General Mills Inc
0.25
 2.875
04/15/2030
46,967
Apple Inc
0.24
 2.650
02/08/2051
46,749
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,461
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,390
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,320
Meta Platforms Inc
0.24
 5.750
05/15/2063
46,197
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,160
Tyson Foods Inc
0.24
 5.100
09/28/2048
46,037
Oracle Corp
0.24
 4.300
07/08/2034
45,922
Apple Inc
0.24
 4.650
02/23/2046
45,795
Mondelez International Inc
0.24
 3.000
03/17/2032
45,724
Equinix Inc
0.24
 2.150
07/15/2030
45,492
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,424
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,406
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,349
Oracle Corp
0.24
 3.850
04/01/2060
45,282
Oracle Corp
0.24
 5.875
09/26/2045
45,240
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,145
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,135
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,503
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,481
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,428
Pepsico Inc
0.23
 4.450
04/14/2046
43,962
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,698
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,638
Republic Services Inc
0.22
 1.750
02/15/2032
43,052
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,250
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,146
Ubs Group Ag
0.20
 3.179
02/11/2043
37,996
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,724
Pepsico Inc
0.20
 3.625
03/19/2050
37,614
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,925
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,913
Pepsico Inc
0.19
 2.625
10/21/2041
35,979
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,198
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,573
Apple Inc
0.18
 2.950
09/11/2049
33,566
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,563
Pepsico Inc
0.17
 2.875
10/15/2049
32,783
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,702
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,819
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,709
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,904
Var Energi Asa
0.15
 8.000
11/15/2032
28,627
Oracle Corp
0.15
 3.800
11/15/2037
28,463
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,182
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,971
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
27,943
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,648
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,415
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,402
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,957
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,650
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,579
Netflix Inc
0.14
 6.375
05/15/2029
26,457
Societe Generale Sa
0.14
 6.066
01/19/2035
26,445
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,419
Sysco Corp
0.14
 5.950
04/01/2030
26,200
Bank Of Montreal
0.14
 7.300
11/26/2084
26,149
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
25,994
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,932
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,895
Vistra Operations Co Llc
0.14
 5.700
12/30/2034
25,878
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,832
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,741
Oracle Corp
0.13
 6.500
04/15/2038
25,659
Altria Group Inc
0.13
 5.800
02/14/2039
25,657
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,654
Stryker Corp
0.13
 4.850
02/10/2030
25,639
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,638
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,620
Ares Capital Corp
0.13
 5.875
03/01/2029
25,605
Mastercard Inc
0.13
 4.875
03/09/2028
25,580
Pepsico Inc
0.13
 5.000
02/07/2035
25,577
Mastercard Inc
0.13
 4.850
03/09/2033
25,567
Pepsico Inc
0.13
 4.650
07/23/2032
25,546
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,492
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,490
Waste Management Inc
0.13
 4.800
03/15/2032
25,471
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,461
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,423
M&T Bank Corp
0.13
 5.385
01/16/2036
25,409
Vici Properties Lp
0.13
 4.750
02/15/2028
25,407
General Mills Inc
0.13
 5.250
01/30/2035
25,405
Republic Services Inc
0.13
 5.000
04/01/2034
25,390
Walmart Inc
0.13
 4.900
04/28/2035
25,370
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,359
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,251
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,204
Mplx Lp
0.13
 5.000
03/01/2033
25,193
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,178
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,166
Pepsico Inc
0.13
 3.600
02/18/2028
25,051
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,041
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,024
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,023
General Mills Inc
0.13
 4.950
03/29/2033
25,016
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,007
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,002
Ares Capital Corp
0.13
 5.550
01/15/2030
24,995
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,962
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,956
Amphenol Corp
0.13
 3.800
11/15/2027
24,905
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,893
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,877
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,867
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,846
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,829
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,777
Visa Inc
0.13
 2.750
09/15/2027
24,764
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,706
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,643
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,619
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,594
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,592
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,558
Waste Management Inc
0.13
 4.150
04/15/2032
24,548
News Corp
0.13
 3.875
05/15/2029
24,307
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,216
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,210
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,170
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,146
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,105
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,986
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,904
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,900
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,877
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,851
Kroger Co/The
0.12
 5.650
09/15/2064
23,831
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,716
Nvr Inc
0.12
 3.000
05/15/2030
23,479
Mondelez International Inc
0.12
 2.750
04/13/2030
23,474
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,457
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,267
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,076
Costar Group Inc
0.12
 2.800
07/15/2030
23,013
Hca Inc
0.12
 5.250
06/15/2049
22,883
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,719
Apple Inc
0.12
 1.650
05/11/2030
22,652
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,627
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,590
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,133
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,771
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,419
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,943
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,554
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,372
Apple Inc
0.11
 3.850
08/04/2046
20,349
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
20,117
Apple Inc
0.10
 3.950
08/08/2052
19,848
Apple Inc
0.10
 3.450
02/09/2045
19,511
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,302
Societe Generale Sa
0.10
 4.027
01/21/2043
19,185
Barclays Plc
0.10
 3.330
11/24/2042
18,812
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,295
Pepsico Inc
0.08
 2.750
10/21/2051
15,661
Mondelez International Inc
0.08
 2.625
09/04/2050
15,307
--
0.17
 --
--
31,976
--
0.00
 --
--
1
Other/Cash
-0.01
 --
--
-2,727
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    77.73

  • Canada

    9.03

  • France

    6.23

  • Italy

    1.27

  • Saudi Arabia

    1.10

  • Netherlands

    1.00

  • Norway

    0.69

  • Mexico

    0.63

  • Ireland

    0.39

  • Poland

    0.27

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Thailand

    0.13

  • Sweden

    0.13

  • India

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.48

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.66
A 24.73
BBB 51.62
Non-Investment Grade BB 6.11
Total Investment Grade -- 93.57
Total Non-Investment Grade -- 6.11
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    19.10

  • 3 - 5

    21.90

  • 5 - 7

    13.00

  • 7 - 10

    12.70

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    11.30

  • 30 +

    4.90

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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