us en false false Default
Skip directly to Accessibility Notice
MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.97

    as of August 26, 2026
  • YTD RETURNS
    -0.10%

    as of August 26, 2026
  • Total Net Assets
    $21.50M

    as of August 26, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.24%
Buy Now
Let's Connect
Subscribe
Related Insights

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  08/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.24%

Distribution Yield

4.99%

12 Month Yield

4.75%

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 08/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -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 08/26/2026

Download XLS Get holdings
Total Holdings: 385
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.24
 5.500
11/15/2045
265,825
Alphabet Inc
1.24
 4.700
11/15/2035
265,764
Microsoft Corp
1.07
 2.525
06/01/2050
229,852
Medline Borrower Lp
0.92
 3.875
04/01/2029
197,128
Alphabet Inc
0.87
 5.350
11/15/2045
187,550
At&T Inc
0.82
 3.800
12/01/2057
176,405
Bnp Paribas Sa
0.81
 3.500
11/16/2027
174,732
Toronto-Dominion Bank/The
0.81
 3.913
01/13/2028
174,386
Capital One Financial Corp
0.71
 5.197
09/11/2036
152,732
Amazon.Com Inc
0.68
 4.875
03/13/2036
147,087
Pepsico Inc
0.66
 2.750
03/19/2030
142,635
Altria Group Inc
0.66
 4.250
08/09/2042
141,186
Equinix Inc
0.64
 3.900
04/15/2032
137,218
Verizon Communications Inc
0.61
 2.355
03/15/2032
132,029
Verizon Communications Inc
0.61
 2.550
03/21/2031
131,660
Citigroup Inc
0.59
 6.020
01/24/2036
127,331
Amazon.Com Inc
0.58
 3.100
05/12/2051
124,576
Saudi Arabian Oil Co
0.57
 3.500
04/16/2029
122,442
Amazon.Com Inc
0.56
 5.650
03/13/2046
121,397
Pepsico Inc
0.55
 2.625
07/29/2029
119,050
Societe Generale Sa
0.55
 3.000
01/22/2030
117,188
Marriott International Inc/Md
0.54
 2.850
04/15/2031
115,364
Apple Inc
0.54
 2.900
09/12/2027
115,090
Hca Inc
0.53
 5.500
06/15/2047
114,505
Amazon.Com Inc
0.53
 4.050
08/22/2047
112,973
Deutsche Telekom International Finance
0.53
 8.750
06/15/2030
112,924
Bnp Paribas Sa
0.52
 5.335
06/12/2029
112,421
Philip Morris International Inc
0.52
 5.375
02/15/2033
111,819
Canadian Imperial Bank Of Commerce
0.52
 4.580
09/08/2031
110,727
T-Mobile Usa Inc
0.51
 2.250
11/15/2031
109,587
Altria Group Inc
0.51
 2.450
02/04/2032
109,544
Coca-Cola Co/The
0.50
 2.500
06/01/2040
108,524
T-Mobile Usa Inc
0.50
 4.375
04/15/2040
108,331
Keurig Dr Pepper Inc
0.50
 3.950
04/15/2029
107,179
Sprint Capital Corp
0.50
 6.875
11/15/2028
106,432
Societe Generale Sa
0.49
 6.691
01/10/2034
106,314
Credit Agricole Sa
0.48
 5.514
07/05/2033
102,626
Apple Inc
0.47
 3.850
05/04/2043
102,072
Mcdonald's Corp
0.47
 4.600
09/09/2032
101,172
Amazon.Com Inc
0.47
 5.100
07/09/2033
100,235
Kroger Co/The
0.46
 5.000
09/15/2034
99,559
Waste Management Inc
0.46
 3.150
11/15/2027
99,511
Bank Of Nova Scotia/The
0.46
 4.338
09/15/2031
99,493
Toronto-Dominion Bank/The
0.46
 3.200
03/10/2032
99,224
Berkshire Hathaway Finance Corp
0.46
 4.200
08/15/2048
98,693
Alphabet Inc
0.46
 4.100
11/15/2030
98,507
Toronto-Dominion Bank/The
0.46
 4.928
10/15/2035
98,283
Royal Bank Of Canada
0.45
 6.500
11/24/2085
97,042
Mastercard Inc
0.45
 4.550
01/15/2035
96,771
Philip Morris International Inc
0.45
 3.375
08/15/2029
96,512
Apple Inc
0.45
 3.850
08/04/2046
96,218
Pepsico Inc
0.44
 5.000
07/23/2035
94,676
T-Mobile Usa Inc
0.43
 3.875
04/15/2030
92,964
Sprint Capital Corp
0.42
 8.750
03/15/2032
90,447
Oracle Corp
0.42
 3.650
03/25/2041
90,061
Saudi Arabian Oil Co
0.42
 2.250
11/24/2030
89,697
Apple Inc
0.42
 2.650
05/11/2050
89,567
Hca Inc
0.41
 2.375
07/15/2031
88,588
Verizon Communications Inc
0.41
 1.750
01/20/2031
87,906
Toronto-Dominion Bank/The
0.41
 4.456
06/08/2032
87,495
Pacific Gas And Electric Co
0.40
 5.550
05/15/2029
86,788
Mcdonald's Corp
0.39
 4.450
03/01/2047
84,041
Oracle Corp
0.39
 4.125
05/15/2045
83,738
Intesa Sanpaolo Spa
0.38
 6.625
06/20/2033
81,440
Royal Bank Of Canada
0.38
 6.350
11/24/2084
80,659
Berkshire Hathaway Energy Co
0.37
 4.450
01/15/2049
80,581
Philip Morris International Inc
0.37
 4.625
11/01/2029
80,089
Kraft Heinz Foods Co
0.37
 4.375
06/01/2046
79,211
Bnp Paribas Sa
0.37
 5.894
12/05/2034
78,471
Pacific Gas And Electric Co
0.36
 6.150
01/15/2033
78,439
Oracle Corp
0.36
 3.950
03/25/2051
77,972
Bank Of Montreal
0.36
 7.300
11/26/2084
77,716
Societe Generale Sa
0.36
 6.446
01/10/2029
77,216
Toronto-Dominion Bank/The
0.36
 4.994
04/05/2029
77,106
Berkshire Hathaway Finance Corp
0.36
 2.850
10/15/2050
77,084
Canadian Imperial Bank Of Commerce
0.36
 7.000
10/28/2085
76,737
Bnp Paribas Sa
0.36
 5.906
11/19/2035
76,723
Waste Management Inc
0.36
 4.800
03/15/2032
76,447
Ares Capital Corp
0.35
 5.950
07/15/2029
76,245
Capital One Financial Corp
0.35
 6.183
01/30/2036
75,851
Keurig Dr Pepper Inc
0.35
 4.597
05/25/2028
75,804
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
75,796
Toronto-Dominion Bank/The
0.35
 4.861
01/31/2028
75,627
Marriott International Inc/Md
0.35
 5.500
04/15/2037
75,605
Waste Management Inc
0.35
 4.950
03/15/2035
75,578
Bank Of Nova Scotia/The
0.35
 4.850
02/01/2030
75,384
Altria Group Inc
0.35
 4.800
02/14/2029
75,324
Coca-Cola Co/The
0.35
 2.875
05/05/2041
74,997
Philip Morris International Inc
0.35
 4.375
04/30/2030
74,863
Bank Of Nova Scotia/The
0.35
 6.875
10/27/2085
74,838
Meta Platforms Inc
0.35
 4.950
05/15/2033
74,580
Vici Properties Lp
0.35
 5.125
05/15/2032
74,408
Berkshire Hathaway Finance Corp
0.35
 3.850
03/15/2052
74,381
Bank Of Nova Scotia/The
0.35
 4.247
02/02/2030
74,278
Pacific Gas And Electric Co
0.35
 4.550
07/01/2030
74,276
Medline Borrower Lp/Medline Co-Issuer I
0.35
 5.000
06/15/2031
74,260
Mplx Lp
0.34
 5.000
01/15/2033
74,153
Mastercard Inc
0.34
 4.350
01/15/2032
73,765
Roper Technologies Inc
0.34
 5.100
09/15/2035
73,620
Coca-Cola Co/The
0.34
 3.450
03/25/2030
73,610
Meta Platforms Inc
0.34
 4.600
11/15/2032
73,372
Vistra Operations Co Llc
0.34
 5.250
10/15/2035
73,242
Pacific Gas And Electric Co
0.34
 6.750
01/15/2053
72,986
Marriott International Inc/Md
0.34
 5.300
05/15/2034
72,675
Ares Capital Corp
0.34
 2.875
06/15/2028
72,589
Tsmc Global Ltd
0.34
 1.750
04/23/2028
72,298
Enbridge Inc
0.34
 3.125
11/15/2029
72,018
Blue Owl Capital Corp
0.33
 2.875
06/11/2028
71,831
Equinix Inc
0.33
 3.200
11/18/2029
71,813
Microsoft Corp
0.33
 2.500
09/15/2050
71,693
Vici Properties Lp / Vici Note Co Inc
0.33
 4.125
08/15/2030
71,620
T-Mobile Usa Inc
0.33
 2.625
02/15/2029
71,409
Walmart Inc
0.33
 2.500
09/22/2041
71,006
Verizon Communications Inc
0.33
 2.987
10/30/2056
70,911
Keurig Dr Pepper Inc
0.33
 3.800
05/01/2050
70,833
Home Depot Inc/The
0.33
 3.125
12/15/2049
70,706
Apple Inc
0.32
 2.375
02/08/2041
69,605
Meta Platforms Inc
0.32
 4.650
08/15/2062
69,490
Visa Inc
0.32
 2.050
04/15/2030
69,294
Altria Group Inc
0.32
 5.375
01/31/2044
68,249
Brookfield Finance Inc
0.31
 3.500
03/30/2051
67,570
Tyson Foods Inc
0.31
 5.100
09/28/2048
67,301
Kraft Heinz Foods Co
0.31
 5.000
06/04/2042
66,996
Coca-Cola Co/The
0.31
 2.250
01/05/2032
66,979
Mastercard Inc
0.31
 2.000
11/18/2031
66,418
Mcdonald's Corp
0.31
 4.875
12/09/2045
66,266
Waste Management Inc
0.30
 1.500
03/15/2031
65,423
Vmware Llc
0.30
 2.200
08/15/2031
65,352
Deutsche Telekom International Finance
0.30
 4.375
06/21/2028
65,316
Costco Wholesale Corp
0.30
 1.600
04/20/2030
65,306
Home Depot Inc/The
0.30
 1.375
03/15/2031
65,212
Pacific Gas And Electric Co
0.30
 4.500
07/01/2040
64,495
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
63,134
Oracle Corp
0.29
 5.375
07/15/2040
62,829
Enbridge Inc
0.29
 5.700
03/08/2033
61,997
Berkshire Hathaway Finance Corp
0.28
 4.250
01/15/2049
59,683
Intesa Sanpaolo Spa
0.28
 7.800
11/28/2053
59,650
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
58,203
Sysco Corp
0.27
 5.950
04/01/2030
57,947
Lowe's Cos Inc
0.27
 4.450
04/01/2062
57,093
Intesa Sanpaolo Spa
0.26
 7.200
11/28/2033
56,339
Altria Group Inc
0.26
 3.400
02/04/2041
55,949
Vistra Operations Co Llc
0.25
 6.950
10/15/2033
54,637
Duke Energy Florida Llc
0.25
 6.400
06/15/2038
54,162
Berkshire Hathaway Energy Co
0.25
 6.125
04/01/2036
53,616
T-Mobile Usa Inc
0.25
 3.000
02/15/2041
53,358
Pacific Gas And Electric Co
0.25
 6.400
06/15/2033
53,293
Capital One Financial Corp
0.25
 6.377
06/08/2034
52,952
Credit Agricole Sa
0.24
 2.811
01/11/2041
52,620
Philip Morris International Inc
0.24
 5.750
11/17/2032
52,581
Var Energi Asa
0.24
 7.500
01/15/2028
52,139
Philip Morris International Inc
0.24
 5.625
11/17/2029
52,058
Credit Agricole Sa
0.24
 6.251
01/10/2035
51,576
Netflix Inc
0.24
 5.375
11/15/2029
51,557
Mastercard Inc
0.24
 4.875
03/09/2028
51,552
Orlen Sa
0.24
 6.000
01/30/2035
51,315
Lpl Holdings Inc
0.24
 5.200
03/15/2030
51,244
United Rentals North America Inc
0.24
 6.000
12/15/2029
51,235
Parker-Hannifin Corp
0.24
 4.250
09/15/2027
50,932
Bank Of Montreal
0.24
 6.875
11/26/2085
50,829
Dnb Bank Asa
0.24
 4.853
11/05/2030
50,795
Bnp Paribas Sa
0.24
 5.176
01/09/2030
50,721
Bnp Paribas Sa
0.24
 5.125
01/13/2029
50,599
Ares Capital Corp
0.24
 5.550
01/15/2030
50,575
Minera Mexico Sa De Cv
0.24
 5.625
02/12/2032
50,568
Philip Morris International Inc
0.24
 5.125
02/15/2030
50,566
Sitios Latinoamerica Sab De Cv
0.24
 5.375
04/04/2032
50,557
Broadcom Inc
0.24
 5.200
04/15/2032
50,515
Mplx Lp
0.23
 4.950
09/01/2032
50,492
Waste Management Inc
0.23
 4.875
02/15/2029
50,481
Mastercard Inc
0.23
 4.325
06/08/2028
50,480
Roper Technologies Inc
0.23
 4.200
09/15/2028
50,475
Glp Capital Lp / Glp Financing Ii Inc
0.23
 5.300
01/15/2029
50,442
General Mills Inc
0.23
 4.200
04/17/2028
50,430
Southern Co/The
0.23
 5.113
08/01/2027
50,404
Philip Morris International Inc
0.23
 4.875
02/13/2029
50,395
Mastercard Inc
0.23
 4.100
01/15/2028
50,135
Republic Services Inc
0.23
 3.950
05/15/2028
50,117
T-Mobile Usa Inc
0.23
 5.300
05/15/2035
49,959
Visa Inc
0.23
 2.750
09/15/2027
49,902
Pepsico Inc
0.23
 3.000
10/15/2027
49,859
Brookfield Finance Inc
0.23
 3.900
01/25/2028
49,719
Amazon.Com Inc
0.23
 4.250
03/13/2031
49,661
Vici Properties Lp
0.23
 4.950
02/15/2030
49,572
Hca Inc
0.23
 4.125
06/15/2029
49,570
Vici Properties Lp / Vici Note Co Inc
0.23
 4.625
12/01/2029
49,515
Dt Midstream Inc
0.23
 4.125
06/15/2029
49,429
Societe Generale Sa
0.23
 5.439
10/03/2036
49,394
M&T Bank Corp
0.23
 5.385
01/16/2036
49,304
Weyerhaeuser Co
0.23
 4.000
04/15/2030
49,209
Alphabet Inc
0.23
 4.375
11/15/2032
49,154
Societe Generale Sa
0.23
 5.400
04/10/2037
49,058
Bnp Paribas Sa
0.23
 1.904
09/30/2028
48,947
Cheniere Corpus Christi Holdings Llc
0.23
 3.700
11/15/2029
48,887
Pacific Gas And Electric Co
0.23
 3.000
06/15/2028
48,824
Johnson & Johnson
0.23
 0.950
09/01/2027
48,681
Mastercard Inc
0.23
 2.950
06/01/2029
48,415
T-Mobile Usa Inc
0.22
 2.050
02/15/2028
48,322
Berkshire Hathaway Energy Co
0.22
 3.700
07/15/2030
48,280
Oracle Corp
0.22
 4.000
07/15/2046
48,242
Procter & Gamble Co/The
0.22
 3.000
03/25/2030
48,107
Alcon Finance Corp
0.22
 3.000
09/23/2029
48,087
Altria Group Inc
0.22
 3.400
05/06/2030
48,085
Enel Finance International Nv
0.22
 2.125
07/12/2028
47,844
Altria Group Inc
0.22
 5.950
02/14/2049
47,748
Conagra Brands Inc
0.22
 5.300
11/01/2038
47,270
Home Depot Inc/The
0.22
 2.700
04/15/2030
47,214
General Mills Inc
0.22
 2.875
04/15/2030
47,208
Canadian Imperial Bank Of Commerce
0.22
 3.600
04/07/2032
47,181
Coca-Cola Femsa Sab De Cv
0.22
 2.750
01/22/2030
46,723
Boston Scientific Corp
0.22
 2.650
06/01/2030
46,606
Mcdonald's Corp
0.22
 2.125
03/01/2030
46,407
Marriott International Inc/Md
0.22
 3.500
10/15/2032
46,297
Mondelez International Inc
0.21
 3.000
03/17/2032
45,893
International Flavors & Fragrances Inc
0.21
 2.300
11/01/2030
45,284
Coca-Cola Co/The
0.21
 1.650
06/01/2030
45,233
Equinix Inc
0.21
 2.150
07/15/2030
45,012
Pioneer Natural Resources Co
0.21
 2.150
01/15/2031
44,863
Glp Capital Lp / Glp Financing Ii Inc
0.21
 3.250
01/15/2032
44,565
Canadian Pacific Railway Co
0.21
 2.450
12/02/2031
44,511
Oracle Corp
0.21
 6.500
04/15/2038
44,408
Meta Platforms Inc
0.21
 5.250
05/15/2036
44,190
Pepsico Inc
0.21
 3.625
03/19/2050
44,181
Constellation Brands Inc
0.20
 2.250
08/01/2031
43,966
Kraft Heinz Foods Co
0.20
 5.200
07/15/2045
43,961
Bank Of Nova Scotia/The
0.20
 4.813
02/02/2034
43,937
Coca-Cola Co/The
0.20
 1.375
03/15/2031
43,788
Apple Inc
0.20
 2.650
02/08/2051
43,756
Apple Inc
0.20
 4.650
02/23/2046
43,748
Capital One Financial Corp
0.20
 2.359
07/29/2032
43,337
Pepsico Inc
0.20
 4.450
04/14/2046
43,249
Oracle Corp
0.20
 3.850
04/01/2060
43,178
Canadian Natural Resources Ltd
0.20
 6.250
03/15/2038
42,908
Oracle Corp
0.20
 5.875
09/26/2045
42,550
Republic Services Inc
0.20
 1.750
02/15/2032
42,530
Meta Platforms Inc
0.20
 5.750
05/15/2063
42,163
Entergy Louisiana Llc
0.18
 4.200
09/01/2048
39,688
Mcdonald's Corp
0.18
 2.625
09/01/2029
38,282
Pacific Gas And Electric Co
0.17
 3.300
08/01/2040
37,107
Ubs Group Ag
0.17
 3.179
02/11/2043
36,442
Berkshire Hathaway Energy Co
0.17
 3.800
07/15/2048
36,373
Mcdonald's Corp
0.17
 3.625
09/01/2049
35,982
Alimentation Couche-Tard Inc
0.17
 3.800
01/25/2050
35,867
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
35,544
Pepsico Inc
0.16
 2.625
10/21/2041
35,353
Apple Inc
0.15
 2.950
09/11/2049
32,255
Pepsico Inc
0.15
 2.875
10/15/2049
32,001
At&T Inc
0.15
 3.850
06/01/2060
31,936
Berkshire Hathaway Inc
0.15
 4.500
02/11/2043
31,693
T-Mobile Usa Inc
0.15
 3.400
10/15/2052
31,626
T-Mobile Usa Inc
0.14
 3.300
02/15/2051
31,067
Microsoft Corp
0.14
 2.921
03/17/2052
30,990
Lowe's Cos Inc
0.14
 3.000
10/15/2050
30,882
Unilever Capital Corp
0.14
 4.250
08/12/2027
30,098
Berkshire Hathaway Energy Co
0.14
 2.850
05/15/2051
29,878
Tyson Foods Inc
0.14
 4.350
03/01/2029
29,369
Capital One Financial Corp
0.14
 7.964
11/02/2034
29,065
Var Energi Asa
0.13
 8.000
11/15/2032
28,679
American General Global Financing X
0.13
 6.900
03/15/2032
27,728
Mcdonald's Corp
0.13
 6.300
03/01/2038
27,492
Kraft Heinz Foods Co
0.13
 7.125
08/01/2039
27,374
Mcdonald's Corp
0.13
 6.300
10/15/2037
27,324
Kraft Heinz Foods Co
0.13
 6.875
01/26/2039
27,104
Oracle Corp
0.13
 3.800
11/15/2037
26,958
Netflix Inc
0.12
 6.375
05/15/2029
26,610
Home Depot Inc/The
0.12
 5.950
04/01/2041
26,434
Ares Capital Corp
0.12
 5.875
03/01/2029
25,931
Nestle Holdings Inc
0.12
 5.000
03/14/2028
25,817
Credit Agricole Sa
0.12
 5.365
03/11/2034
25,809
Pacific Gas And Electric Co
0.12
 5.800
05/15/2034
25,785
Capital One Financial Corp
0.12
 6.051
02/01/2035
25,697
Itc Holdings Corp
0.12
 4.950
09/22/2027
25,649
Societe Generale Sa
0.12
 6.066
01/19/2035
25,632
Bank Of Montreal
0.12
 4.700
09/14/2027
25,625
Marriott International Inc/Md
0.12
 4.900
04/15/2029
25,558
Mastercard Inc
0.12
 4.850
03/09/2033
25,518
Pseg Power Llc
0.12
 5.200
05/15/2030
25,502
Walmart Inc
0.12
 3.950
09/09/2027
25,427
Toronto-Dominion Bank/The
0.12
 5.298
01/30/2032
25,423
Canadian Imperial Bank Of Commerce
0.12
 5.245
01/13/2031
25,395
Republic Services Inc
0.12
 5.000
04/01/2034
25,357
Golub Capital BDC Inc
0.12
 6.000
07/15/2029
25,340
Philip Morris International Inc
0.12
 5.125
02/13/2031
25,278
O'Reilly Automotive Inc
0.12
 3.600
09/01/2027
25,243
Mplx Lp
0.12
 5.000
03/01/2033
25,235
Ferguson Finance Plc
0.12
 4.500
10/24/2028
25,232
Bank Of Nova Scotia/The
0.12
 4.578
06/05/2029
25,216
Walmart Inc
0.12
 4.900
04/28/2035
25,215
Mplx Lp
0.12
 4.000
03/15/2028
25,207
Stryker Corp
0.12
 4.250
09/11/2029
25,193
Bank Of Nova Scotia/The
0.12
 5.130
02/14/2031
25,162
Stryker Corp
0.12
 4.850
02/10/2030
25,125
Amphenol Corp
0.12
 3.800
11/15/2027
25,121
Mcdonald's Corp
0.12
 4.950
03/03/2035
25,088
Medline Borrower Lp/Medline Co-Issuer I
0.12
 5.250
06/15/2033
25,084
General Mills Inc
0.12
 4.950
03/29/2033
25,074
Public Service Co Of Colorado
0.12
 5.150
09/15/2035
25,063
Pepsico Inc
0.12
 4.650
07/23/2032
25,049
Saudi Arabian Oil Co
0.12
 4.750
06/02/2030
25,038
First Citizens Bancshares Inc/Nc
0.12
 6.254
03/12/2040
25,038
Vici Properties Lp
0.12
 4.750
02/15/2028
25,031
Vistra Operations Co Llc
0.12
 5.700
12/30/2034
24,983
Marriott International Inc/Md
0.12
 4.625
06/15/2030
24,981
Meta Platforms Inc
0.12
 4.550
05/15/2031
24,898
Pepsico Inc
0.12
 5.000
02/07/2035
24,883
Reliance Industries Ltd
0.12
 3.667
11/30/2027
24,877
Gfl Environmental Inc
0.12
 3.500
09/01/2028
24,876
Altria Group Inc
0.12
 5.800
02/14/2039
24,852
Constellation Brands Inc
0.12
 4.900
05/01/2033
24,835
Coca-Cola Co/The
0.12
 4.650
08/14/2034
24,815
Mccormick & Co Inc/Md
0.12
 3.400
08/15/2027
24,787
Canadian Imperial Bank Of Commerce
0.12
 4.283
01/29/2030
24,778
Pepsico Inc
0.12
 3.600
02/18/2028
24,772
General Mills Inc
0.12
 5.250
01/30/2035
24,769
Mastercard Inc
0.12
 5.000
06/08/2036
24,760
Lpl Holdings Inc
0.12
 4.000
03/15/2029
24,758
Pacific Gas And Electric Co
0.12
 6.150
03/01/2055
24,750
Procter & Gamble Co/The
0.12
 2.850
08/11/2027
24,744
Toronto-Dominion Bank/The
0.12
 4.411
01/13/2031
24,738
Pacific Gas And Electric Co
0.12
 3.750
07/01/2028
24,733
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
24,636
Meta Platforms Inc
0.11
 4.200
11/15/2030
24,629
Waste Management Inc
0.11
 4.150
04/15/2032
24,587
Mcdonald's Corp
0.11
 5.000
02/13/2036
24,530
Equinix Europe 2 Financing Corp Llc
0.11
 4.700
03/15/2033
24,498
News Corp
0.11
 3.875
05/15/2029
24,455
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
24,447
Nestle Holdings Inc
0.11
 1.000
09/15/2027
24,308
Bank Of Nova Scotia/The
0.11
 4.588
05/04/2037
24,296
Mcdonald's Corp
0.11
 4.700
12/09/2035
24,296
Mastercard Inc
0.11
 3.350
03/26/2030
24,266
T-Mobile Usa Inc
0.11
 4.625
01/15/2033
24,258
Mcdonald's Corp
0.11
 3.600
07/01/2030
24,164
Abu Dhabi Crude Oil Pipeline Llc
0.11
 3.650
11/02/2029
24,145
Vistra Operations Co Llc
0.11
 5.350
01/31/2036
24,103
Bank Of New York Mellon Corp/The
0.11
 3.300
08/23/2029
24,027
Keurig Dr Pepper Inc
0.11
 4.050
04/15/2032
23,989
Constellation Brands Inc
0.11
 3.150
08/01/2029
23,934
Entergy Louisiana Llc
0.11
 4.000
03/15/2033
23,850
Sherwin-Williams Co/The
0.11
 2.950
08/15/2029
23,796
T-Mobile Usa Inc
0.11
 4.700
01/15/2035
23,747
Credit Agricole Sa
0.11
 3.250
01/14/2030
23,626
Broadridge Financial Solutions Inc
0.11
 2.900
12/01/2029
23,613
Hca Inc
0.11
 5.125
06/15/2039
23,611
Nvr Inc
0.11
 3.000
05/15/2030
23,574
Coca-Cola Co/The
0.11
 5.400
05/13/2064
23,558
Mondelez International Inc
0.11
 2.750
04/13/2030
23,549
Alphabet Inc
0.11
 5.500
02/15/2046
23,452
Berkshire Hathaway Finance Corp
0.11
 2.875
03/15/2032
23,259
Kroger Co/The
0.11
 5.650
09/15/2064
23,238
Berkshire Hathaway Energy Co
0.11
 5.150
11/15/2043
23,237
Pacific Gas And Electric Co
0.11
 3.250
06/01/2031
23,216
Alcon Finance Corp
0.11
 2.600
05/27/2030
23,164
Apple Inc
0.11
 1.650
05/11/2030
22,688
Coca-Cola Co/The
0.11
 2.000
03/05/2031
22,604
Costar Group Inc
0.11
 2.800
07/15/2030
22,571
Societe Generale Sa
0.10
 2.889
06/09/2032
22,553
T-Mobile Usa Inc
0.10
 2.550
02/15/2031
22,552
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
22,502
Pioneer Natural Resources Co
0.10
 1.900
08/15/2030
22,424
Hca Inc
0.10
 5.250
06/15/2049
21,939
Conagra Brands Inc
0.10
 5.400
11/01/2048
21,856
Cameron Lng Llc
0.10
 3.302
01/15/2035
21,677
Intesa Sanpaolo Spa
0.10
 4.950
06/01/2042
21,483
Pacific Gas And Electric Co
0.10
 4.950
07/01/2050
20,801
Pacific Gas And Electric Co
0.10
 5.700
03/01/2035
20,563
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
20,385
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
19,877
Berkshire Hathaway Energy Co
0.09
 4.250
10/15/2050
19,586
Societe Generale Sa
0.09
 4.027
01/21/2043
18,695
Apple Inc
0.09
 3.950
08/08/2052
18,668
Apple Inc
0.09
 3.450
02/09/2045
18,508
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,445
Altria Group Inc
0.09
 3.875
09/16/2046
18,441
Barclays Plc
0.09
 3.330
11/24/2042
18,386
International Flavors & Fragrances Inc
0.08
 3.468
12/01/2050
16,965
Apple Inc
0.08
 4.375
05/13/2045
16,233
Pepsico Inc
0.07
 2.750
10/21/2051
15,160
Mondelez International Inc
0.07
 2.625
09/04/2050
14,920
T-Mobile Usa Inc
0.07
 3.500
04/15/2031
14,240
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
10,055
Alphabet Inc
0.04
 5.750
02/15/2066
9,061
Meta Platforms Inc
0.03
 3.500
08/15/2027
5,969
--
0.24
 --
--
50,938
--
0.00
 --
--
1
Other/Cash
-0.03
 --
--
-5,590
← Scroll for more information →
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 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MIG