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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
    $21.47

    as of April 24, 2026
  • YTD RETURNS
    0.66%

    as of April 24, 2026
  • Total Net Assets
    $18.78M

    as of April 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.91%
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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  04/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.91%

Distribution Yield

5.15%

12 Month Yield

4.74%

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 4.91% on 04/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 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 (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 -- --
  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 (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 04/23/2026

Download XLS Get holdings
Total Holdings: 359
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.56
 5.500
11/15/2045
293,535
Alphabet Inc
1.48
 4.700
11/15/2035
277,411
Microsoft Corp
1.31
 2.525
06/01/2050
245,495
Toronto-Dominion Bank/The
0.94
 3.913
01/13/2028
175,885
At&T Inc
0.92
 3.800
12/01/2057
173,507
Altria Group Inc
0.78
 4.250
08/09/2042
146,523
Pepsico Inc
0.77
 2.625
07/29/2029
144,322
T-Mobile Usa Inc
0.71
 4.375
04/15/2040
133,024
Verizon Communications Inc
0.70
 2.355
03/15/2032
132,136
Citigroup Inc
0.70
 6.020
01/24/2036
130,944
Alphabet Inc
0.67
 5.350
11/15/2045
126,171
Bnp Paribas Sa
0.67
 3.500
11/16/2027
125,265
Saudi Arabian Oil Co
0.65
 3.500
04/16/2029
121,344
Deutsche Telekom International Finance
0.63
 8.750
06/15/2030
118,250
Charter Communications Operating Llc /
0.61
 5.375
04/01/2038
115,025
Charter Communications Operating Llc /
0.58
 5.750
04/01/2048
109,214
Bnp Paribas Sa
0.57
 5.894
12/05/2034
107,462
Credit Agricole Sa
0.56
 5.514
07/05/2033
105,593
Capital One Financial Corp
0.55
 6.183
01/30/2036
103,800
Bnp Paribas Sa
0.55
 5.335
06/12/2029
103,684
Meta Platforms Inc
0.55
 4.950
05/15/2033
103,392
Societe Generale Sa
0.55
 4.677
06/15/2027
102,306
Marriott International Inc/Md
0.54
 5.500
04/15/2037
101,381
Alphabet Inc
0.54
 4.100
11/15/2030
101,358
Verizon Communications Inc
0.54
 4.016
12/03/2029
100,509
Costco Wholesale Corp
0.54
 3.000
05/18/2027
100,447
Kroger Co/The
0.53
 5.000
09/15/2034
100,124
Toronto-Dominion Bank/The
0.53
 4.928
10/15/2035
99,136
Centene Corp
0.53
 4.625
12/15/2029
99,111
Philip Morris International Inc
0.52
 3.375
08/15/2029
97,911
Broadcom Inc
0.52
 4.150
04/15/2032
97,775
Equinix Inc
0.51
 3.900
04/15/2032
95,600
Hca Inc
0.51
 5.500
06/15/2047
95,357
Apple Inc
0.51
 2.650
05/11/2050
94,870
Societe Generale Sa
0.50
 3.000
01/22/2030
94,762
Home Depot Inc/The
0.50
 2.700
04/15/2030
94,533
Oracle Corp
0.50
 3.650
03/25/2041
94,036
Verizon Communications Inc
0.49
 2.550
03/21/2031
91,544
Saudi Arabian Oil Co
0.48
 2.250
11/24/2030
90,878
Sprint Capital Corp
0.48
 8.750
03/15/2032
90,534
Centene Corp
0.48
 3.000
10/15/2030
90,048
Hca Inc
0.48
 2.375
07/15/2031
89,792
Verizon Communications Inc
0.47
 1.750
01/20/2031
88,734
Pacific Gas And Electric Co
0.47
 5.550
05/15/2029
88,259
Berkshire Hathaway Energy Co
0.45
 4.450
01/15/2049
83,606
Societe Generale Sa
0.44
 6.691
01/10/2034
82,241
Sprint Capital Corp
0.44
 6.875
11/15/2028
81,656
Kraft Heinz Foods Co
0.43
 4.375
06/01/2046
81,581
Oracle Corp
0.43
 3.950
03/25/2051
81,044
Pacific Gas And Electric Co
0.43
 6.150
01/15/2033
80,350
Berkshire Hathaway Finance Corp
0.43
 2.850
10/15/2050
79,994
Bank Of Nova Scotia/The
0.42
 6.875
10/27/2085
78,094
Coca-Cola Co/The
0.41
 2.875
05/05/2041
77,761
Canadian Imperial Bank Of Commerce
0.41
 5.237
06/28/2027
77,228
Pepsico Inc
0.41
 5.000
07/23/2035
77,150
Ares Capital Corp
0.41
 5.950
07/15/2029
77,090
Keurig Dr Pepper Inc
0.41
 4.597
05/25/2028
76,582
Toronto-Dominion Bank/The
0.41
 4.994
04/05/2029
76,538
Altria Group Inc
0.41
 4.800
02/14/2029
76,391
Vici Properties Lp
0.41
 5.125
05/15/2032
76,380
Meta Platforms Inc
0.41
 4.600
11/15/2032
76,322
Mcdonald's Corp
0.41
 4.600
09/09/2032
76,148
Mplx Lp
0.40
 5.000
01/15/2033
76,003
Mastercard Inc
0.40
 4.350
01/15/2032
75,666
Tyson Foods Inc
0.40
 3.550
06/02/2027
75,466
Pacific Gas And Electric Co
0.40
 4.550
07/01/2030
75,430
Sherwin-Williams Co/The
0.40
 3.450
06/01/2027
75,375
Royal Bank Of Canada
0.40
 6.500
11/24/2085
75,143
Waste Management Inc
0.40
 3.150
11/15/2027
75,025
Flutter Treasury Dac
0.40
 5.875
06/04/2031
74,906
T-Mobile Usa Inc
0.40
 3.750
04/15/2027
74,771
At&T Inc
0.39
 2.300
06/01/2027
74,126
Royal Bank Of Canada
0.39
 6.350
11/24/2084
74,059
Vistra Operations Co Llc
0.39
 5.250
10/15/2035
73,748
Coca-Cola Co/The
0.39
 3.450
03/25/2030
73,526
Lpl Holdings Inc
0.39
 4.000
03/15/2029
73,484
T-Mobile Usa Inc
0.39
 3.875
04/15/2030
73,383
Equinix Inc
0.39
 3.200
11/18/2029
72,813
Vici Properties Lp / Vici Note Co Inc
0.39
 4.125
08/15/2030
72,764
Enbridge Inc
0.39
 3.125
11/15/2029
72,759
Ares Capital Corp
0.39
 2.875
06/15/2028
72,403
Apple Inc
0.38
 2.375
02/08/2041
72,164
Apple Inc
0.38
 1.200
02/08/2028
71,787
Altria Group Inc
0.38
 5.375
01/31/2044
71,510
Charter Communications Operating Llc /
0.38
 6.484
10/23/2045
71,234
Centene Corp
0.37
 3.375
02/15/2030
69,882
Visa Inc
0.37
 2.050
04/15/2030
69,257
Mcdonald's Corp
0.37
 4.875
12/09/2045
69,192
Kraft Heinz Foods Co
0.37
 5.000
06/04/2042
68,647
Coca-Cola Co/The
0.36
 2.250
01/05/2032
68,079
Oracle Corp
0.36
 5.375
07/15/2040
67,704
Mastercard Inc
0.36
 2.000
11/18/2031
67,387
Bank Of Nova Scotia/The
0.36
 2.450
02/02/2032
67,322
Vmware Llc
0.36
 2.200
08/15/2031
67,010
T-Mobile Usa Inc
0.36
 2.250
11/15/2031
66,950
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,131
Waste Management Inc
0.35
 1.500
03/15/2031
65,715
Home Depot Inc/The
0.35
 1.375
03/15/2031
65,352
Charter Communications Operating Llc /
0.34
 3.700
04/01/2051
64,221
Berkshire Hathaway Finance Corp
0.34
 4.250
01/15/2049
63,102
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,706
Intesa Sanpaolo Spa
0.33
 7.800
11/28/2053
61,679
Verizon Communications Inc
0.32
 2.987
10/30/2056
60,839
Meta Platforms Inc
0.32
 4.650
08/15/2062
59,384
Intesa Sanpaolo Spa
0.31
 7.200
11/28/2033
57,997
Altria Group Inc
0.31
 3.400
02/04/2041
57,974
Berkshire Hathaway Finance Corp
0.31
 3.850
03/15/2052
57,721
Coca-Cola Co/The
0.30
 2.500
06/01/2040
56,298
T-Mobile Usa Inc
0.30
 3.000
02/15/2041
55,767
Intesa Sanpaolo Spa
0.30
 6.625
06/20/2033
55,741
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,932
Charter Communications Operating Llc /
0.29
 3.500
06/01/2041
54,748
Walmart Inc
0.29
 2.500
09/22/2041
54,671
Keurig Dr Pepper Inc
0.29
 3.800
05/01/2050
54,509
Capital One Financial Corp
0.29
 6.377
06/08/2034
54,285
Philip Morris International Inc
0.29
 5.750
11/17/2032
54,144
Oracle Corp
0.29
 4.125
05/15/2045
54,074
Pacific Gas And Electric Co
0.29
 6.750
01/15/2053
53,656
Charter Communications Operating Llc /
0.29
 6.650
02/01/2034
53,617
Canadian Natural Resources Ltd
0.29
 6.250
03/15/2038
53,520
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,306
Philip Morris International Inc
0.28
 5.625
11/17/2029
53,296
Orlen Sa
0.28
 6.000
01/30/2035
52,979
Netflix Inc
0.28
 5.375
11/15/2029
52,553
Enbridge Inc
0.28
 5.700
03/08/2033
52,505
Societe Generale Sa
0.28
 6.446
01/10/2029
52,407
Bnp Paribas Sa
0.28
 5.906
11/19/2035
52,301
Philip Morris International Inc
0.28
 5.375
02/15/2033
52,182
United Rentals North America Inc
0.28
 6.000
12/15/2029
52,154
Minera Mexico Sa De Cv
0.28
 5.625
02/12/2032
52,070
Bank Of Montreal
0.28
 6.875
11/26/2085
51,888
Charter Communications Operating Llc /
0.28
 6.384
10/23/2035
51,760
Philip Morris International Inc
0.28
 5.125
02/15/2030
51,750
Dnb Bank Asa
0.28
 4.853
11/05/2030
51,724
Walmart Inc
0.28
 4.350
04/28/2030
51,692
Philip Morris International Inc
0.28
 4.625
11/01/2029
51,643
Bnp Paribas Sa
0.28
 5.176
01/09/2030
51,611
Waste Management Inc
0.27
 4.875
02/15/2029
51,357
Conagra Brands Inc
0.27
 4.850
11/01/2028
51,351
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,326
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,287
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,287
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,280
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,275
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,250
Mastercard Inc
0.27
 4.875
03/09/2028
51,111
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,051
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,869
Alphabet Inc
0.27
 4.375
11/15/2032
50,819
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,736
Republic Services Inc
0.27
 3.950
05/15/2028
50,716
Waste Management Inc
0.27
 4.950
03/15/2035
50,688
Mastercard Inc
0.27
 4.100
01/15/2028
50,685
Kraft Heinz Foods Co
0.27
 3.875
05/15/2027
50,667
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
50,495
Enel Finance International Nv
0.27
 3.625
05/25/2027
50,376
Tyson Foods Inc
0.27
 4.350
03/01/2029
50,308
Lowe's Cos Inc
0.27
 3.100
05/03/2027
50,296
Hca Inc
0.27
 4.125
06/15/2029
50,276
Sitios Latinoamerica Sab De Cv
0.27
 5.375
04/04/2032
50,242
Vici Properties Lp / Vici Note Co Inc
0.27
 4.625
12/01/2029
50,228
Brookfield Finance Inc
0.27
 3.900
01/25/2028
49,958
Tsmc Arizona Corp
0.27
 3.875
04/22/2027
49,913
General Mills Inc
0.27
 4.200
04/17/2028
49,863
Sysco Corp
0.27
 3.250
07/15/2027
49,780
Dt Midstream Inc
0.27
 4.125
06/15/2029
49,769
Bank Of Nova Scotia/The
0.26
 4.338
09/15/2031
49,723
Societe Generale Sa
0.26
 5.439
10/03/2036
49,599
Pepsico Inc
0.26
 3.000
10/15/2027
49,410
Visa Inc
0.26
 2.750
09/15/2027
49,377
Roper Technologies Inc
0.26
 5.100
09/15/2035
49,346
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,319
Societe Generale Sa
0.26
 5.400
04/10/2037
49,303
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,166
Capital One Financial Corp
0.26
 5.197
09/11/2036
49,108
Coca-Cola Co/The
0.26
 1.450
06/01/2027
48,995
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,960
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
48,944
Mastercard Inc
0.26
 2.950
06/01/2029
48,920
Altria Group Inc
0.26
 3.400
05/06/2030
48,824
Conagra Brands Inc
0.26
 5.300
11/01/2038
48,490
T-Mobile Usa Inc
0.26
 2.050
02/15/2028
48,266
Pepsico Inc
0.25
 2.750
03/19/2030
47,568
Blue Owl Capital Corp
0.25
 2.875
06/11/2028
47,495
Kroger Co/The
0.25
 5.650
09/15/2064
47,491
Apple Inc
0.25
 2.200
09/11/2029
47,466
Boston Scientific Corp
0.25
 2.650
06/01/2030
47,286
Apple Inc
0.25
 2.650
02/08/2051
46,821
Toronto-Dominion Bank/The
0.25
 3.200
03/10/2032
46,538
Marriott International Inc/Md
0.25
 3.500
10/15/2032
46,425
Mcdonald's Corp
0.25
 2.125
03/01/2030
46,293
Apple Inc
0.25
 4.650
02/23/2046
45,994
Oracle Corp
0.24
 4.300
07/08/2034
45,718
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,684
Mondelez International Inc
0.24
 3.000
03/17/2032
45,656
Equinix Inc
0.24
 2.150
07/15/2030
45,581
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,476
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,308
Canadian Pacific Railway Co
0.24
 2.450
12/02/2031
45,290
Oracle Corp
0.24
 3.850
04/01/2060
44,766
Berkshire Hathaway Finance Corp
0.24
 1.450
10/15/2030
44,702
Constellation Brands Inc
0.24
 2.250
08/01/2031
44,663
Altria Group Inc
0.24
 2.450
02/04/2032
44,510
Oracle Corp
0.24
 5.875
09/26/2045
44,115
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,962
Pepsico Inc
0.23
 4.450
04/14/2046
43,872
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,573
Nestle Holdings Inc
0.23
 1.000
09/15/2027
43,247
Apple Inc
0.23
 3.850
05/04/2043
42,932
Mcdonald's Corp
0.23
 4.450
03/01/2047
42,798
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,196
Ubs Group Ag
0.20
 3.179
02/11/2043
37,762
Pepsico Inc
0.20
 3.625
03/19/2050
37,689
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,484
Pacific Gas And Electric Co
0.20
 6.100
01/15/2029
36,839
Mcdonald's Corp
0.20
 3.625
09/01/2049
36,778
Pepsico Inc
0.19
 2.625
10/21/2041
36,223
At&T Inc
0.18
 3.850
06/01/2060
34,611
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,216
Apple Inc
0.18
 2.950
09/11/2049
33,642
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,303
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,213
Pepsico Inc
0.17
 2.875
10/15/2049
32,634
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,466
Berkshire Hathaway Energy Co
0.17
 2.850
05/15/2051
31,337
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,710
Microsoft Corp
0.16
 2.500
09/15/2050
30,103
Capital One Financial Corp
0.16
 7.964
11/02/2034
29,928
Var Energi Asa
0.16
 8.000
11/15/2032
29,505
Oracle Corp
0.15
 3.800
11/15/2037
28,767
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,120
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,034
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,908
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,732
Mcdonald's Corp
0.15
 6.300
10/15/2037
27,591
Aig Sunamerica Global Financing X
0.15
 6.900
03/15/2032
27,516
Netflix Inc
0.14
 6.375
05/15/2029
27,204
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,091
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,841
Bank Of Montreal
0.14
 7.300
11/26/2084
26,670
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,609
Societe Generale Sa
0.14
 6.066
01/19/2035
26,478
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,427
Sysco Corp
0.14
 5.950
04/01/2030
26,205
Canadian Imperial Bank Of Commerce
0.14
 7.000
10/28/2085
26,143
Walmart Inc
0.14
 4.900
04/28/2035
26,085
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,069
Apple Inc
0.14
 4.500
05/12/2032
26,009
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,970
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,938
Bank Of Nova Scotia/The
0.14
 5.130
02/14/2031
25,776
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,757
Pepsico Inc
0.14
 5.000
02/07/2035
25,704
Altria Group Inc
0.14
 5.800
02/14/2039
25,693
Mastercard Inc
0.14
 4.850
03/09/2033
25,657
Pepsico Inc
0.14
 4.650
07/23/2032
25,599
Waste Management Inc
0.14
 4.800
03/15/2032
25,573
Nestle Holdings Inc
0.14
 5.000
03/14/2028
25,563
Golub Capital BDC Inc
0.14
 6.000
07/15/2029
25,547
Ares Capital Corp
0.14
 5.875
03/01/2029
25,541
Oracle Corp
0.14
 6.500
04/15/2038
25,485
Constellation Brands Inc
0.14
 4.900
05/01/2033
25,484
M&T Bank Corp
0.14
 5.385
01/16/2036
25,425
Republic Services Inc
0.14
 5.000
04/01/2034
25,419
Cencosud Sa
0.14
 4.375
07/17/2027
25,394
Marriott International Inc/Md
0.14
 4.900
04/15/2029
25,378
Mcdonald's Corp
0.14
 5.000
02/13/2036
25,349
Bangkok Bank Pcl/Hong Kong
0.14
 4.300
06/15/2027
25,344
Svenska Handelsbanken Ab
0.14
 3.950
06/10/2027
25,341
General Mills Inc
0.14
 5.250
01/30/2035
25,340
Vici Properties Lp
0.13
 4.950
02/15/2030
25,320
Amphenol Corp
0.13
 3.800
11/15/2027
25,309
Vici Properties Lp
0.13
 4.750
02/15/2028
25,300
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,252
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,221
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,221
Novartis Capital Corp
0.13
 3.100
05/17/2027
25,143
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,092
Hess Corp
0.13
 4.300
04/01/2027
25,088
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,073
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,070
Altria Group Inc
0.13
 5.950
02/14/2049
25,010
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,000
Pepsico Inc
0.13
 3.600
02/18/2028
24,991
General Mills Inc
0.13
 4.950
03/29/2033
24,986
Cintas Corp No 2
0.13
 3.700
04/01/2027
24,982
Ferguson Finance Plc
0.13
 4.500
10/24/2028
24,970
Roper Technologies Inc
0.13
 4.200
09/15/2028
24,942
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,923
Lowe's Cos Inc
0.13
 3.350
04/01/2027
24,900
Canadian Imperial Bank Of Commerce
0.13
 3.450
04/07/2027
24,899
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,889
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,888
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,884
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,882
Cheniere Corpus Christi Holdings Llc
0.13
 3.700
11/15/2029
24,798
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,791
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,707
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,681
Campbell's Company/The
0.13
 5.400
03/21/2034
24,678
Waste Management Inc
0.13
 4.150
04/15/2032
24,674
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,644
News Corp
0.13
 3.875
05/15/2029
24,643
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,599
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,598
Visa Inc
0.13
 1.900
04/15/2027
24,547
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,544
Banco Santander Sa
0.13
 3.306
06/27/2029
24,418
Berkshire Hathaway Energy Co
0.13
 5.150
11/15/2043
24,308
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,195
Bnp Paribas Sa
0.13
 1.904
09/30/2028
24,148
Meta Platforms Inc
0.13
 5.750
05/15/2063
24,090
Procter & Gamble Co/The
0.13
 3.000
03/25/2030
24,089
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
24,070
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,056
Conagra Brands Inc
0.13
 1.375
11/01/2027
24,007
Nvr Inc
0.13
 3.000
05/15/2030
23,958
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,950
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,908
Keurig Dr Pepper Inc
0.13
 4.050
04/15/2032
23,862
Credit Agricole Sa
0.13
 3.250
01/14/2030
23,856
Broadridge Financial Solutions Inc
0.13
 2.900
12/01/2029
23,835
Pacific Gas And Electric Co
0.13
 3.250
06/01/2031
23,537
General Mills Inc
0.13
 2.875
04/15/2030
23,454
Mondelez International Inc
0.12
 2.750
04/13/2030
23,445
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,378
Tyson Foods Inc
0.12
 5.100
09/28/2048
22,981
Costar Group Inc
0.12
 2.800
07/15/2030
22,943
Apple Inc
0.12
 1.650
05/11/2030
22,939
Hca Inc
0.12
 5.250
06/15/2049
22,906
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,839
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,718
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,699
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,675
Apple Inc
0.12
 1.650
02/08/2031
22,476
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,321
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,142
Republic Services Inc
0.12
 1.750
02/15/2032
21,609
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,452
Charter Communications Operating Llc /
0.11
 5.375
05/01/2047
21,370
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,549
Apple Inc
0.11
 3.850
08/04/2046
20,407
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,280
Charter Communications Operating Llc /
0.11
 5.500
04/01/2063
19,943
Apple Inc
0.11
 3.950
08/08/2052
19,935
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
19,902
Apple Inc
0.10
 3.450
02/09/2045
19,494
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,403
Societe Generale Sa
0.10
 4.027
01/21/2043
19,210
Barclays Plc
0.10
 3.330
11/24/2042
19,155
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,065
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
19,055
Oracle Corp
0.09
 4.000
07/15/2046
17,393
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,284
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
17,040
Pepsico Inc
0.08
 2.750
10/21/2051
15,557
Mondelez International Inc
0.08
 2.625
09/04/2050
15,070
--
0.48
 --
--
90,220
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-4,598
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    78.48

  • Canada

    7.46

  • France

    7.24

  • Italy

    1.36

  • Netherlands

    1.06

  • Saudi Arabia

    0.90

  • Mexico

    0.52

  • Norway

    0.45

  • Poland

    0.28

  • Ireland

    0.28

  • United Kingdom

    0.24

  • Switzerland

    0.20

  • Denmark

    0.14

  • Sweden

    0.14

  • Thailand

    0.14

  • Chile

    0.14

  • India

    0.14

  • Spain

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.56

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 1.51
AA 15.34
A 26.60
BBB 49.80
Non-Investment Grade BB 6.19
Total Investment Grade -- 93.25
Total Non-Investment Grade -- 6.19
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.30

  • 1 - 3

    17.30

  • 3 - 5

    23.70

  • 5 - 7

    11.70

  • 7 - 10

    12.50

  • 10 - 15

    7.50

  • 15 - 20

    7.60

  • 20 - 30

    11.90

  • 30 +

    4.10

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
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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