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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.22

    as of October 06, 2026
  • YTD RETURNS
    -2.97%

    as of October 06, 2026
  • Total Net Assets
    $17.69M

    as of October 06, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.76%
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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  10/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.76%

Distribution Yield

4.45%

12 Month Yield

4.85%

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 5.76% on 10/06/26. 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) -2.60 -3.85 -3.12 -2.61 5.09 -- -- 0.23
MIG (Market Price) -2.76 -4.30 -3.38 -2.88 5.09 -0.04 -- 0.18
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -2.57 -3.84 -3.01 -2.53 5.25 0.08 -- 0.29
ICE BofA US Corporate Index -2.63 -3.75 -2.79 -2.04 5.13 -0.23 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.60 -3.85 -3.12 -2.61 5.09 -- -- 0.23
MIG (Market Price) -2.76 -4.30 -3.38 -2.88 5.09 -0.04 -- 0.18
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -2.57 -3.84 -3.01 -2.53 5.25 0.08 -- 0.29
ICE BofA US Corporate Index -2.63 -3.75 -2.79 -2.04 5.13 -0.23 -- --

*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 10/05/2026

Download XLS Get holdings
Total Holdings: 378
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.20
 5.500
11/15/2045
211,682
Space Exploration Technologies Corp
1.10
 5.350
07/15/2031
193,704
Alphabet Inc
1.06
 4.700
11/15/2035
187,057
Medline Borrower Lp
0.93
 3.875
04/01/2029
163,514
Space Exploration Technologies Corp
0.92
 5.875
07/15/2036
161,485
Microsoft Corp
0.90
 2.525
06/01/2050
159,315
Broadcom Inc
0.87
 3.419
04/15/2033
152,793
Space Exploration Technologies Corp
0.81
 5.650
07/15/2033
142,390
Bnp Paribas Sa
0.72
 3.500
11/16/2027
127,534
Bank Of Nova Scotia/The
0.72
 4.247
02/02/2030
127,410
Toronto-Dominion Bank/The
0.72
 3.913
01/13/2028
127,389
Citigroup Inc
0.72
 6.020
01/24/2036
126,966
At&T Inc
0.69
 3.800
12/01/2057
121,556
Amazon.Com Inc
0.69
 4.050
08/22/2047
121,299
Amazon.Com Inc
0.65
 4.875
03/13/2036
114,968
Altria Group Inc
0.64
 4.800
02/14/2029
113,255
Philip Morris International Inc
0.64
 5.375
02/15/2033
113,123
Bnp Paribas Sa
0.64
 5.176
01/09/2030
112,252
Toronto-Dominion Bank/The
0.64
 3.200
03/10/2032
112,214
Apple Inc
0.62
 3.850
05/04/2043
109,309
Deutsche Telekom International Finance
0.62
 8.750
06/15/2030
108,794
Alphabet Inc
0.61
 5.350
11/15/2045
108,040
Oracle Corp
0.59
 5.375
07/15/2040
103,583
Capital One Financial Corp
0.59
 5.197
09/11/2036
103,483
Apple Inc
0.58
 3.850
08/04/2046
103,184
Pacific Gas And Electric Co
0.57
 4.550
07/01/2030
101,245
Equinix Inc
0.55
 3.900
04/15/2032
97,509
Alphabet Inc
0.54
 5.750
02/15/2066
94,700
Broadcom Inc
0.53
 4.600
01/15/2033
93,463
Waste Management Inc
0.52
 4.950
03/15/2035
91,244
Sprint Capital Corp
0.51
 8.750
03/15/2032
90,663
Pacific Gas And Electric Co
0.51
 4.950
07/01/2050
90,259
Equinix Inc
0.51
 2.150
07/15/2030
89,876
Kroger Co/The
0.51
 5.000
09/15/2034
89,614
Philip Morris International Inc
0.51
 5.625
11/17/2029
89,357
Saudi Arabian Oil Co
0.50
 3.500
04/16/2029
87,796
Altria Group Inc
0.48
 4.250
08/09/2042
84,320
Amazon.Com Inc
0.48
 3.100
05/12/2051
84,296
Hca Inc
0.48
 4.125
06/15/2029
84,214
Pepsico Inc
0.47
 2.750
03/19/2030
83,704
Societe Generale Sa
0.47
 3.000
01/22/2030
83,511
Oracle Corp
0.47
 6.700
02/04/2056
83,326
Sprint Capital Corp
0.47
 6.875
11/15/2028
82,594
Bnp Paribas Sa
0.47
 5.335
06/12/2029
82,206
Marriott International Inc/Md
0.46
 2.850
04/15/2031
81,887
Marriott International Inc/Md
0.46
 5.500
04/15/2037
81,721
Amazon.Com Inc
0.46
 5.650
03/13/2046
81,250
Philip Morris International Inc
0.45
 4.375
04/30/2030
79,590
Hca Inc
0.45
 5.500
06/15/2047
79,372
Societe Generale Sa
0.45
 5.439
10/03/2036
79,090
Canadian Imperial Bank Of Commerce
0.44
 4.580
09/08/2031
78,055
T-Mobile Usa Inc
0.44
 2.250
11/15/2031
77,843
Altria Group Inc
0.44
 2.450
02/04/2032
77,578
Keurig Dr Pepper Inc
0.44
 3.950
04/15/2029
77,492
Toronto-Dominion Bank/The
0.44
 4.928
10/15/2035
77,259
Vici Properties Lp / Vici Note Co Inc
0.44
 4.125
08/15/2030
76,872
Meta Platforms Inc
0.43
 4.600
11/15/2032
76,143
Royal Bank Of Canada
0.43
 4.900
01/12/2028
75,830
Alphabet Inc
0.43
 4.100
11/15/2030
75,621
Coca-Cola Co/The
0.43
 2.500
06/01/2040
75,469
T-Mobile Usa Inc
0.43
 4.375
04/15/2040
75,312
Roper Technologies Inc
0.43
 5.100
09/15/2035
75,183
Credit Agricole Sa
0.41
 5.514
07/05/2033
72,544
Waste Management Inc
0.41
 3.150
11/15/2027
72,521
T-Mobile Usa Inc
0.41
 3.875
04/15/2030
72,245
Pepsico Inc
0.41
 5.000
07/23/2035
71,855
Amazon.Com Inc
0.40
 5.100
07/09/2033
71,050
Mcdonald's Corp
0.40
 6.300
10/15/2037
70,865
Mcdonald's Corp
0.40
 4.600
09/09/2032
69,904
Mastercard Inc
0.40
 4.350
01/15/2032
69,694
Bank Of Nova Scotia/The
0.39
 4.338
09/15/2031
69,669
Philip Morris International Inc
0.39
 3.375
08/15/2029
69,550
Toronto-Dominion Bank/The
0.39
 4.994
04/05/2029
69,387
T-Mobile Usa Inc
0.39
 3.300
02/15/2051
68,714
Visa Inc
0.39
 4.150
12/14/2035
67,975
Mastercard Inc
0.38
 4.550
01/15/2035
67,780
Berkshire Hathaway Finance Corp
0.38
 4.200
08/15/2048
67,616
Mplx Lp
0.38
 4.000
03/15/2028
67,051
Berkshire Hathaway Finance Corp
0.38
 3.850
03/15/2052
66,853
Westinghouse Air Brake Technologies Cor
0.38
 4.950
09/15/2028
66,446
Var Energi Asa
0.37
 7.500
01/15/2028
64,587
Amazon.Com Inc
0.36
 4.250
03/13/2031
63,875
Saudi Arabian Oil Co
0.36
 2.250
11/24/2030
63,662
Capital One Financial Corp
0.36
 6.377
06/08/2034
63,454
United Rentals North America Inc
0.36
 6.000
12/15/2029
63,291
Hca Inc
0.36
 2.375
07/15/2031
63,115
Mastercard Inc
0.35
 4.875
03/09/2028
62,199
Apple Inc
0.35
 2.650
05/11/2050
61,711
Weyerhaeuser Co
0.34
 4.000
04/15/2030
60,756
Oracle Corp
0.34
 3.650
03/25/2041
60,530
Vici Properties Lp
0.34
 4.950
02/15/2030
60,494
Coca-Cola Co/The
0.34
 5.400
05/13/2064
60,048
M&T Bank Corp
0.33
 5.385
01/16/2036
58,588
Philip Morris International Inc
0.33
 4.625
11/01/2029
57,938
Oracle Corp
0.33
 4.125
05/15/2045
57,362
Intesa Sanpaolo Spa
0.32
 6.625
06/20/2033
57,306
Toronto-Dominion Bank/The
0.32
 4.456
06/08/2032
57,140
T-Mobile Usa Inc
0.32
 2.625
02/15/2029
56,663
Societe Generale Sa
0.32
 6.446
01/10/2029
56,419
Kraft Heinz Foods Co
0.32
 5.200
07/15/2045
55,899
Bank Of Montreal
0.31
 7.300
11/26/2084
55,358
Toronto-Dominion Bank/The
0.31
 4.861
01/31/2028
55,296
Berkshire Hathaway Energy Co
0.31
 4.450
01/15/2049
55,287
Keurig Dr Pepper Inc
0.31
 4.597
05/25/2028
55,284
Ares Capital Corp
0.31
 5.950
07/15/2029
55,268
Pacific Gas And Electric Co
0.31
 6.150
01/15/2033
55,263
Canadian Imperial Bank Of Commerce
0.31
 7.000
10/28/2085
55,239
Bnp Paribas Sa
0.31
 5.894
12/05/2034
55,054
Kraft Heinz Foods Co
0.31
 4.375
06/01/2046
54,966
Meta Platforms Inc
0.31
 5.750
05/15/2063
54,681
Bank Of Nova Scotia/The
0.31
 2.450
02/02/2032
53,909
Mcdonald's Corp
0.30
 4.450
03/01/2047
53,744
Vici Properties Lp / Vici Note Co Inc
0.30
 4.625
12/01/2029
53,681
Bnp Paribas Sa
0.30
 5.906
11/19/2035
53,466
Capital One Financial Corp
0.30
 6.183
01/30/2036
53,453
Bank Of Nova Scotia/The
0.30
 6.875
10/27/2085
53,399
Meta Platforms Inc
0.30
 4.950
05/15/2033
53,108
Ares Capital Corp
0.30
 2.875
06/15/2028
52,916
Tsmc Global Ltd
0.30
 1.750
04/23/2028
52,800
Medline Borrower Lp/Medline Co-Issuer I
0.30
 5.000
06/15/2031
52,779
Berkshire Hathaway Finance Corp
0.30
 2.850
10/15/2050
52,710
At&T Inc
0.30
 3.850
06/01/2060
52,543
Blue Owl Capital Corp
0.30
 2.875
06/11/2028
52,494
Enbridge Inc
0.30
 5.700
03/08/2033
52,363
Coca-Cola Co/The
0.30
 3.450
03/25/2030
52,056
Vistra Operations Co Llc
0.29
 5.250
10/15/2035
52,008
Enbridge Inc
0.29
 3.125
11/15/2029
51,992
Equinix Inc
0.29
 3.200
11/18/2029
51,913
Coca-Cola Co/The
0.29
 2.875
05/05/2041
51,817
Marriott International Inc/Md
0.29
 5.300
05/15/2034
51,534
Meta Platforms Inc
0.29
 4.650
08/15/2062
51,387
Royal Bank Of Canada
0.29
 6.500
11/24/2085
51,288
Oracle Corp
0.29
 3.950
03/25/2051
51,064
Mcdonald's Corp
0.28
 4.875
12/09/2045
50,112
Berkshire Hathaway Energy Co
0.28
 3.800
07/15/2048
49,979
Visa Inc
0.28
 2.050
04/15/2030
49,856
Microsoft Corp
0.28
 2.921
03/17/2052
49,833
Coca-Cola Co/The
0.28
 1.650
06/01/2030
49,679
Johnson & Johnson
0.28
 2.900
01/15/2028
49,188
Icici Bank Ltd/Ifsc
0.28
 5.459
07/30/2031
49,050
Sysco Corp
0.28
 6.600
04/01/2050
48,952
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
48,950
Microsoft Corp
0.27
 2.500
09/15/2050
48,483
Home Depot Inc/The
0.27
 3.125
12/15/2049
48,318
Vici Properties Lp
0.27
 5.125
05/15/2032
48,149
Apple Inc
0.27
 2.375
02/08/2041
48,027
Blue Owl Finance Llc
0.27
 6.250
04/18/2034
48,023
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
47,964
Altria Group Inc
0.27
 5.375
01/31/2044
47,799
Coca-Cola Co/The
0.27
 2.250
01/05/2032
47,725
Coca-Cola Co/The
0.27
 1.000
03/15/2028
47,390
Costco Wholesale Corp
0.27
 1.600
04/20/2030
47,245
Apple Inc
0.27
 2.950
09/11/2049
46,994
Republic Services Inc
0.27
 3.950
05/15/2028
46,891
Vmware Llc
0.27
 2.200
08/15/2031
46,836
Kraft Heinz Foods Co
0.26
 5.000
06/04/2042
46,689
Intesa Sanpaolo Spa
0.26
 7.800
11/28/2053
46,686
Waste Management Inc
0.26
 1.500
03/15/2031
46,457
Walmart Inc
0.26
 2.500
09/22/2041
46,108
Berkshire Hathaway Finance Corp
0.26
 1.450
10/15/2030
45,313
Brookfield Finance Inc
0.26
 3.500
03/30/2051
45,150
Tyson Foods Inc
0.26
 5.100
09/28/2048
45,113
Berkshire Hathaway Finance Corp
0.26
 4.250
01/15/2049
45,057
Pacific Gas And Electric Co
0.25
 4.500
07/01/2040
44,083
Philip Morris International Inc
0.25
 5.125
02/13/2031
43,562
Pepsico Inc
0.25
 3.600
02/18/2028
43,442
Apple Inc
0.24
 4.650
02/23/2046
43,098
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
43,090
Ares Capital Corp
0.24
 5.875
03/01/2029
42,917
Walmart Inc
0.24
 4.900
04/28/2035
42,792
Toronto-Dominion Bank/The
0.24
 4.411
01/13/2031
42,489
Marriott International Inc/Md
0.24
 4.625
06/15/2030
42,256
Berkshire Hathaway Energy Co
0.24
 6.125
04/01/2036
42,213
Saudi Arabian Oil Co
0.24
 4.750
06/02/2030
42,152
Stryker Corp
0.24
 4.250
09/11/2029
41,843
Alimentation Couche-Tard Inc
0.24
 3.800
01/25/2050
41,801
Pepsico Inc
0.24
 4.650
07/23/2032
41,738
Mastercard Inc
0.24
 5.000
06/08/2036
41,720
News Corp
0.24
 3.875
05/15/2029
41,570
Berkshire Hathaway Energy Co
0.23
 3.700
07/15/2030
40,788
Sysco Corp
0.23
 5.950
04/01/2030
40,310
Tyson Foods Inc
0.23
 4.350
03/01/2029
40,198
Intesa Sanpaolo Spa
0.23
 7.200
11/28/2033
40,181
Vistra Operations Co Llc
0.22
 6.950
10/15/2033
39,607
Altria Group Inc
0.22
 3.400
02/04/2041
38,995
Home Depot Inc/The
0.22
 2.700
04/15/2030
38,973
Duke Energy Florida Llc
0.22
 6.400
06/15/2038
38,337
Lowe's Cos Inc
0.22
 4.450
04/01/2062
38,109
Philip Morris International Inc
0.21
 5.750
11/17/2032
37,817
Societe Generale Sa
0.21
 6.691
01/10/2034
37,785
Netflix Inc
0.21
 4.875
04/15/2028
37,780
Pacific Gas And Electric Co
0.21
 6.400
06/15/2033
37,697
Netflix Inc
0.21
 5.375
11/15/2029
37,596
Mastercard Inc
0.21
 4.325
06/08/2028
37,177
General Mills Inc
0.21
 4.200
04/17/2028
37,172
T-Mobile Usa Inc
0.21
 3.000
02/15/2041
37,130
Mastercard Inc
0.21
 4.100
01/15/2028
37,031
Glp Capital Lp / Glp Financing Ii Inc
0.21
 5.300
01/15/2029
37,018
Waste Management Inc
0.21
 4.875
02/15/2029
36,953
Philip Morris International Inc
0.21
 4.875
02/13/2029
36,915
Pepsico Inc
0.21
 3.000
10/15/2027
36,873
Keurig Dr Pepper Inc
0.21
 3.800
05/01/2050
36,865
Philip Morris International Inc
0.21
 5.125
02/15/2030
36,834
Ares Capital Corp
0.21
 5.550
01/15/2030
36,778
Bank Of Montreal
0.21
 6.875
11/26/2085
36,775
Broadcom Inc
0.21
 5.200
04/15/2032
36,685
Credit Agricole Sa
0.21
 6.251
01/10/2035
36,562
Orlen Sa
0.21
 6.000
01/30/2035
36,527
Marsh & Mclennan Cos Inc
0.21
 4.550
11/08/2027
36,510
Minera Mexico Sa De Cv
0.21
 5.625
02/12/2032
36,371
Roper Technologies Inc
0.21
 4.200
09/15/2028
36,338
Lpl Holdings Inc
0.21
 5.200
03/15/2030
36,306
Alphabet Inc
0.20
 6.250
08/15/2046
36,027
Dt Midstream Inc
0.20
 4.125
06/15/2029
36,021
Pacific Gas And Electric Co
0.20
 3.000
06/15/2028
35,874
Bnp Paribas Sa
0.20
 1.904
09/30/2028
35,850
Waste Management Inc
0.20
 4.800
03/15/2032
35,781
T-Mobile Usa Inc
0.20
 2.050
02/15/2028
35,663
Cheniere Corpus Christi Holdings Llc
0.20
 3.700
11/15/2029
35,648
Mplx Lp
0.20
 4.950
09/01/2032
35,458
Mastercard Inc
0.20
 2.950
06/01/2029
35,355
Alphabet Inc
0.20
 4.375
11/15/2032
35,341
Credit Agricole Sa
0.20
 2.811
01/11/2041
35,292
Sitios Latinoamerica Sab De Cv
0.20
 5.375
04/04/2032
35,287
Enel Finance International Nv
0.20
 2.125
07/12/2028
35,214
Altria Group Inc
0.20
 3.400
05/06/2030
34,950
Brookfield Finance Inc
0.20
 3.900
01/25/2028
34,696
Procter & Gamble Co/The
0.20
 3.000
03/25/2030
34,406
Societe Generale Sa
0.19
 5.400
04/10/2037
34,300
General Mills Inc
0.19
 2.875
04/15/2030
34,276
Coca-Cola Femsa Sab De Cv
0.19
 2.750
01/22/2030
34,024
Royal Bank Of Canada
0.19
 6.350
11/24/2084
33,864
Altria Group Inc
0.19
 5.950
02/14/2049
33,575
Oracle Corp
0.19
 4.000
07/15/2046
33,496
Mcdonald's Corp
0.19
 2.125
03/01/2030
33,293
Marriott International Inc/Md
0.19
 3.500
10/15/2032
33,185
Conagra Brands Inc
0.19
 5.300
11/01/2038
33,029
International Flavors & Fragrances Inc
0.19
 2.300
11/01/2030
32,760
Alcon Finance Corp
0.18
 3.000
09/23/2029
32,613
Mondelez International Inc
0.18
 3.000
03/17/2032
32,393
Canadian Pacific Railway Co
0.18
 2.450
12/02/2031
32,030
Glp Capital Lp / Glp Financing Ii Inc
0.18
 3.250
01/15/2032
32,020
Boston Scientific Corp
0.18
 2.650
06/01/2030
31,997
Constellation Brands Inc
0.18
 2.250
08/01/2031
31,732
T-Mobile Usa Inc
0.18
 3.500
04/15/2031
31,582
Meta Platforms Inc
0.18
 5.250
05/15/2036
31,364
Coca-Cola Co/The
0.18
 1.375
03/15/2031
31,356
Mcdonald's Corp
0.18
 3.600
07/01/2030
31,286
Capital One Financial Corp
0.18
 2.359
07/29/2032
31,265
General Mills Inc
0.18
 4.950
03/29/2033
31,178
Home Depot Inc/The
0.18
 1.375
03/15/2031
31,153
Bank Of Nova Scotia/The
0.17
 4.850
02/01/2030
30,625
Republic Services Inc
0.17
 1.750
02/15/2032
30,531
Apple Inc
0.17
 2.650
02/08/2051
30,195
Pepsico Inc
0.17
 4.450
04/14/2046
30,080
Mastercard Inc
0.17
 2.000
11/18/2031
30,074
Pepsico Inc
0.17
 3.625
03/19/2050
29,525
Oracle Corp
0.16
 5.875
09/26/2045
28,870
Canadian Natural Resources Ltd
0.16
 6.250
03/15/2038
28,857
Oracle Corp
0.16
 3.850
04/01/2060
28,785
Mplx Lp
0.16
 5.000
01/15/2033
28,779
Pepsico Inc
0.16
 2.625
10/21/2041
28,067
Entergy Louisiana Llc
0.15
 4.200
09/01/2048
27,160
Mcdonald's Corp
0.15
 2.625
09/01/2029
27,054
Constellation Brands Inc
0.15
 4.900
05/01/2033
26,890
Pacific Gas And Electric Co
0.15
 3.300
08/01/2040
25,581
Pacific Gas And Electric Co
0.15
 6.100
01/15/2029
25,577
Bank Of Montreal
0.14
 5.203
02/01/2028
25,283
T-Mobile Usa Inc
0.14
 3.400
10/15/2052
25,224
Ubs Group Ag
0.14
 3.179
02/11/2043
25,223
Csx Corp
0.14
 3.800
03/01/2028
24,649
Crh America Finance Inc
0.14
 3.950
04/04/2028
24,533
Visa Inc
0.14
 3.800
02/12/2029
24,476
Mcdonald's Corp
0.14
 3.625
09/01/2049
24,311
Vistra Operations Co Llc
0.14
 4.700
01/31/2031
23,956
Equinix Europe 2 Financing Corp Llc
0.13
 4.700
03/15/2033
23,063
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
22,951
Meta Platforms Inc
0.13
 4.200
11/15/2030
22,220
Pepsico Inc
0.13
 2.875
10/15/2049
22,120
Pepsico Inc
0.12
 5.000
02/07/2035
22,013
Lowe's Cos Inc
0.12
 3.000
10/15/2050
21,401
Berkshire Hathaway Energy Co
0.12
 2.850
05/15/2051
20,759
T-Mobile Usa Inc
0.12
 2.550
02/15/2031
20,310
Capital One Financial Corp
0.11
 7.964
11/02/2034
20,167
Var Energi Asa
0.11
 8.000
11/15/2032
20,096
Kraft Heinz Foods Co
0.11
 7.125
08/01/2039
19,028
Netflix Inc
0.11
 6.375
05/15/2029
18,925
American General Global Financing X
0.11
 6.900
03/15/2032
18,812
Conagra Brands Inc
0.11
 5.400
11/01/2048
18,783
Kraft Heinz Foods Co
0.11
 6.875
01/26/2039
18,703
Mcdonald's Corp
0.10
 6.300
03/01/2038
18,311
Marriott International Inc/Md
0.10
 4.900
04/15/2029
18,202
Nestle Holdings Inc
0.10
 5.000
03/14/2028
18,086
Amphenol Corp
0.10
 3.800
11/15/2027
18,063
Ferguson Finance Plc
0.10
 4.500
10/24/2028
18,058
Pseg Power Llc
0.10
 5.200
05/15/2030
18,050
Bank Of Nova Scotia/The
0.10
 4.578
06/05/2029
18,048
Vici Properties Lp
0.10
 4.750
02/15/2028
17,978
Canadian Imperial Bank Of Commerce
0.10
 5.245
01/13/2031
17,971
Reliance Industries Ltd
0.10
 3.667
11/30/2027
17,893
Capital One Financial Corp
0.10
 6.051
02/01/2035
17,845
Bank Of Nova Scotia/The
0.10
 5.130
02/14/2031
17,843
Toronto-Dominion Bank/The
0.10
 5.298
01/30/2032
17,810
Stryker Corp
0.10
 4.850
02/10/2030
17,800
Pacific Gas And Electric Co
0.10
 5.800
05/15/2034
17,722
Pacific Gas And Electric Co
0.10
 3.750
07/01/2028
17,663
Canadian Imperial Bank Of Commerce
0.10
 4.283
01/29/2030
17,656
Meta Platforms Inc
0.10
 4.550
05/15/2031
17,593
Societe Generale Sa
0.10
 6.066
01/19/2035
17,586
International Flavors & Fragrances Inc
0.10
 1.832
10/15/2027
17,579
Home Depot Inc/The
0.10
 5.950
04/01/2041
17,562
Gfl Environmental Inc
0.10
 3.500
09/01/2028
17,554
Medline Borrower Lp/Medline Co-Issuer I
0.10
 5.250
06/15/2033
17,484
Vistra Operations Co Llc
0.10
 5.700
12/30/2034
17,456
Credit Agricole Sa
0.10
 5.365
03/11/2034
17,406
Mastercard Inc
0.10
 4.850
03/09/2033
17,312
Lpl Holdings Inc
0.10
 4.000
03/15/2029
17,298
Coca-Cola Co/The
0.10
 4.650
08/14/2034
17,177
Athene Holding Ltd
0.10
 6.150
08/15/2036
17,173
Waste Management Inc
0.10
 4.150
04/15/2032
17,158
Republic Services Inc
0.10
 5.000
04/01/2034
17,132
Abu Dhabi Crude Oil Pipeline Llc
0.10
 3.650
11/02/2029
17,125
Mplx Lp
0.10
 5.000
03/01/2033
17,112
Altria Group Inc
0.10
 5.800
02/14/2039
17,086
Bank Of New York Mellon Corp/The
0.10
 3.300
08/23/2029
17,067
General Mills Inc
0.10
 5.250
01/30/2035
17,043
Constellation Brands Inc
0.10
 3.150
08/01/2029
17,020
Bank Of Nova Scotia/The
0.10
 4.588
05/04/2037
17,001
T-Mobile Usa Inc
0.10
 4.625
01/15/2033
16,964
Mcdonald's Corp
0.10
 5.000
02/13/2036
16,939
Mcdonald's Corp
0.10
 4.950
03/03/2035
16,908
Public Service Co Of Colorado
0.10
 5.150
09/15/2035
16,892
Sherwin-Williams Co/The
0.10
 2.950
08/15/2029
16,879
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
16,865
Mastercard Inc
0.10
 3.350
03/26/2030
16,857
Keurig Dr Pepper Inc
0.10
 4.050
04/15/2032
16,752
Mcdonald's Corp
0.09
 4.700
12/09/2035
16,748
Vistra Operations Co Llc
0.09
 5.350
01/31/2036
16,738
Berkshire Hathaway Inc
0.09
 4.500
02/11/2043
16,662
Nvr Inc
0.09
 3.000
05/15/2030
16,660
Mondelez International Inc
0.09
 2.750
04/13/2030
16,651
Credit Agricole Sa
0.09
 3.250
01/14/2030
16,604
T-Mobile Usa Inc
0.09
 4.700
01/15/2035
16,465
Alcon Finance Corp
0.09
 2.600
05/27/2030
16,336
Hca Inc
0.09
 5.125
06/15/2039
16,248
Entergy Louisiana Llc
0.09
 4.000
03/15/2033
16,237
Alphabet Inc
0.09
 5.500
02/15/2046
16,131
Apple Inc
0.09
 3.450
02/09/2045
16,099
Apple Inc
0.09
 1.650
05/11/2030
16,020
Costar Group Inc
0.09
 2.800
07/15/2030
15,990
Berkshire Hathaway Finance Corp
0.09
 2.875
03/15/2032
15,974
Pepsico Inc
0.09
 2.750
10/21/2051
15,923
Pacific Gas And Electric Co
0.09
 6.150
03/01/2055
15,892
Berkshire Hathaway Energy Co
0.09
 5.150
11/15/2043
15,847
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
15,803
Coca-Cola Co/The
0.09
 2.000
03/05/2031
15,723
Pacific Gas And Electric Co
0.09
 2.500
02/01/2031
15,670
Societe Generale Sa
0.09
 2.889
06/09/2032
15,657
Golub Capital BDC Inc
0.09
 6.000
07/15/2029
15,036
Cameron Lng Llc
0.09
 3.302
01/15/2035
14,999
Intesa Sanpaolo Spa
0.08
 4.950
06/01/2042
14,442
Alimentation Couche-Tard Inc
0.08
 5.267
02/12/2034
14,388
Pacific Gas And Electric Co
0.08
 5.700
03/01/2035
14,269
Berkshire Hathaway Energy Co
0.08
 4.600
05/01/2053
13,849
Berkshire Hathaway Energy Co
0.08
 4.250
10/15/2050
13,257
Apple Inc
0.07
 3.950
08/08/2052
12,711
Societe Generale Sa
0.07
 4.027
01/21/2043
12,610
Hca Inc
0.07
 5.250
06/15/2049
12,510
Barclays Plc
0.07
 3.330
11/24/2042
12,430
Altria Group Inc
0.07
 3.875
09/16/2046
12,271
International Flavors & Fragrances Inc
0.07
 3.468
12/01/2050
11,520
Apple Inc
0.06
 4.375
05/13/2045
11,364
Kroger Co/The
0.06
 5.650
09/15/2064
11,000
T-Mobile Usa Inc
0.06
 2.875
02/15/2031
9,848
Mondelez International Inc
0.06
 2.625
09/04/2050
9,818
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,547
--
0.00
 --
--
0
--
-0.01
 --
--
-2,303
Other/Cash
-0.02
 --
--
-2,772
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    79.36

  • Canada

    9.80

  • France

    5.56

  • Saudi Arabia

    0.95

  • Netherlands

    0.93

  • Italy

    0.90

  • Mexico

    0.69

  • Norway

    0.48

  • Taiwan Region

    0.30

  • Poland

    0.21

  • United Kingdom

    0.17

  • Switzerland

    0.14

  • India

    0.10

  • United Arab Emirates

    0.10

  • Other/Cash

    0.31

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 1.65
AA 14.77
A 32.13
BBB 48.21
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.76
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    18.80

  • 3 - 5

    21.00

  • 5 - 7

    15.30

  • 7 - 10

    12.10

  • 10 - 15

    6.90

  • 15 - 20

    7.90

  • 20 - 30

    11.10

  • 30 +

    5.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.0749 -- -- -- $ 0.07
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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