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 false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $21.03

    as of July 14, 2026
  • YTD RETURNS
    -0.23%

    as of July 14, 2026
  • Total Net Assets
    $19.45M

    as of July 14, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.09%
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  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.09%

Distribution Yield

3.84%

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 5.09% on 07/14/26. 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) 0.05 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 -- --
  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 07/14/2026

Download XLS Get holdings
Total Holdings: 366
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.40
 5.500
11/15/2045
271,453
Alphabet Inc
1.37
 4.700
11/15/2035
267,020
Microsoft Corp
1.18
 2.525
06/01/2050
230,312
Medline Borrower Lp
1.01
 3.875
04/01/2029
196,152
Bnp Paribas Sa
0.89
 3.500
11/16/2027
173,736
Toronto-Dominion Bank/The
0.89
 3.913
01/13/2028
173,402
Alphabet Inc
0.85
 5.350
11/15/2045
165,556
At&T Inc
0.83
 3.800
12/01/2057
161,736
Altria Group Inc
0.74
 4.250
08/09/2042
144,397
Pepsico Inc
0.74
 2.625
07/29/2029
144,058
Verizon Communications Inc
0.68
 2.355
03/15/2032
131,358
Citigroup Inc
0.67
 6.020
01/24/2036
130,628
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,811
Societe Generale Sa
0.61
 3.000
01/22/2030
118,441
Equinix Inc
0.61
 3.900
04/15/2032
118,380
Marriott International Inc/Md
0.59
 2.850
04/15/2031
115,149
Hca Inc
0.59
 5.500
06/15/2047
114,037
Verizon Communications Inc
0.58
 2.550
03/21/2031
113,770
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,562
T-Mobile Usa Inc
0.56
 2.250
11/15/2031
109,643
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
109,244
Coca-Cola Co/The
0.56
 2.500
06/01/2040
109,132
Bnp Paribas Sa
0.54
 5.894
12/05/2034
104,156
Capital One Financial Corp
0.53
 6.183
01/30/2036
103,790
Credit Agricole Sa
0.53
 5.514
07/05/2033
102,535
Apple Inc
0.53
 3.850
05/04/2043
102,153
Bnp Paribas Sa
0.52
 5.335
06/12/2029
101,486
Kroger Co/The
0.51
 5.000
09/15/2034
99,521
Apple Inc
0.51
 2.900
09/12/2027
99,454
Waste Management Inc
0.51
 3.150
11/15/2027
98,979
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
98,970
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,808
Alphabet Inc
0.51
 4.100
11/15/2030
98,401
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,376
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,360
Capital One Financial Corp
0.50
 5.197
09/11/2036
98,196
Philip Morris International Inc
0.50
 3.375
08/15/2029
97,801
Broadcom Inc
0.50
 4.150
04/15/2032
96,730
Mastercard Inc
0.50
 4.550
01/15/2035
96,448
Pepsico Inc
0.49
 2.750
03/19/2030
94,800
Oracle Corp
0.47
 3.650
03/25/2041
90,631
Sprint Capital Corp
0.46
 8.750
03/15/2032
90,097
Apple Inc
0.46
 2.650
05/11/2050
89,944
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
89,376
Hca Inc
0.45
 2.375
07/15/2031
88,332
Verizon Communications Inc
0.45
 1.750
01/20/2031
88,222
Pacific Gas And Electric Co
0.44
 5.550
05/15/2029
86,346
Mcdonald's Corp
0.43
 4.450
03/01/2047
84,055
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
81,509
Berkshire Hathaway Energy Co
0.41
 4.450
01/15/2049
80,649
Societe Generale Sa
0.41
 6.691
01/10/2034
79,575
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,353
Kraft Heinz Foods Co
0.41
 4.375
06/01/2046
78,882
Philip Morris International Inc
0.40
 5.375
02/15/2033
78,094
Oracle Corp
0.40
 3.950
03/25/2051
78,039
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
77,882
Pacific Gas And Electric Co
0.40
 6.150
01/15/2033
77,793
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,606
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,996
Societe Generale Sa
0.39
 6.446
01/10/2029
76,758
Toronto-Dominion Bank/The
0.39
 4.994
04/05/2029
76,667
Altria Group Inc
0.39
 4.800
02/14/2029
76,649
Pepsico Inc
0.39
 5.000
07/23/2035
76,352
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
76,206
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,776
Marriott International Inc/Md
0.39
 5.500
04/15/2037
75,721
Ares Capital Corp
0.39
 5.950
07/15/2029
75,706
Coca-Cola Co/The
0.39
 2.875
05/05/2041
75,457
Bank Of Nova Scotia/The
0.39
 4.247
02/02/2030
75,402
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,377
Berkshire Hathaway Finance Corp
0.39
 3.850
03/15/2052
75,133
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,100
Philip Morris International Inc
0.38
 4.375
04/30/2030
74,697
Meta Platforms Inc
0.38
 4.950
05/15/2033
74,567
Vici Properties Lp
0.38
 5.125
05/15/2032
74,381
Mplx Lp
0.38
 5.000
01/15/2033
73,869
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,744
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,558
Meta Platforms Inc
0.38
 4.600
11/15/2032
73,514
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,444
Mastercard Inc
0.38
 4.350
01/15/2032
73,436
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,281
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,007
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,947
Royal Bank Of Canada
0.37
 6.350
11/24/2084
72,320
Microsoft Corp
0.37
 2.500
09/15/2050
72,163
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
71,984
Ares Capital Corp
0.37
 2.875
06/15/2028
71,883
Enbridge Inc
0.37
 3.125
11/15/2029
71,684
Equinix Inc
0.37
 3.200
11/18/2029
71,559
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,309
Verizon Communications Inc
0.37
 2.987
10/30/2056
71,031
Apple Inc
0.36
 2.375
02/08/2041
70,742
Keurig Dr Pepper Inc
0.36
 3.800
05/01/2050
70,566
Altria Group Inc
0.36
 5.375
01/31/2044
70,343
Visa Inc
0.36
 2.050
04/15/2030
69,136
Brookfield Finance Inc
0.35
 3.500
03/30/2051
67,668
Tyson Foods Inc
0.34
 5.100
09/28/2048
67,009
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,811
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
66,808
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
66,705
Mcdonald's Corp
0.34
 4.875
12/09/2045
66,616
Altria Group Inc
0.34
 2.450
02/04/2032
66,480
Vmware Llc
0.34
 2.200
08/15/2031
66,348
Mastercard Inc
0.34
 2.000
11/18/2031
66,181
Waste Management Inc
0.34
 1.500
03/15/2031
65,363
Home Depot Inc/The
0.33
 1.375
03/15/2031
65,054
At&T Inc
0.33
 3.850
06/01/2060
64,646
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
63,919
Oracle Corp
0.33
 5.375
07/15/2040
63,713
Berkshire Hathaway Finance Corp
0.31
 4.250
01/15/2049
60,258
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
59,501
Apple Inc
0.30
 3.850
08/04/2046
59,317
Altria Group Inc
0.30
 3.400
02/04/2041
57,595
Lowe's Cos Inc
0.30
 4.450
04/01/2062
57,413
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,142
Meta Platforms Inc
0.28
 4.650
08/15/2062
55,324
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
55,285
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,741
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
53,987
Walmart Inc
0.27
 2.500
09/22/2041
53,490
Canadian Natural Resources Ltd
0.27
 6.250
03/15/2038
53,415
Orlen Sa
0.27
 6.000
01/30/2035
52,914
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,667
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,489
Credit Agricole Sa
0.27
 2.811
01/11/2041
52,367
Enbridge Inc
0.27
 5.700
03/08/2033
52,276
Var Energi Asa
0.27
 7.500
01/15/2028
51,898
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,846
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,615
Minera Mexico Sa De Cv
0.26
 5.625
02/12/2032
51,543
Southern Co/The
0.26
 5.113
08/01/2027
51,532
Pacific Gas And Electric Co
0.26
 6.750
01/15/2053
51,432
Waste Management Inc
0.26
 4.875
02/15/2029
51,393
Netflix Inc
0.26
 5.375
11/15/2029
51,333
Philip Morris International Inc
0.26
 4.875
02/13/2029
51,330
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
51,258
Ntt Finance Corp
0.26
 4.567
07/16/2027
51,176
Alimentation Couche-Tard Inc
0.26
 5.267
02/12/2034
51,102
Bank Of Montreal
0.26
 6.875
11/26/2085
51,001
United Rentals North America Inc
0.26
 6.000
12/15/2029
50,996
Lpl Holdings Inc
0.26
 5.200
03/15/2030
50,964
Bnp Paribas Sa
0.26
 5.906
11/19/2035
50,954
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,774
Vici Properties Lp
0.26
 4.950
02/15/2030
50,663
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,615
Oracle Corp
0.26
 4.125
05/15/2045
50,615
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,553
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,474
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,432
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,409
Walmart Inc
0.26
 4.350
04/28/2030
50,375
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,356
Bnp Paribas Sa
0.26
 5.125
01/13/2029
50,326
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,260
Waste Management Inc
0.26
 4.950
03/15/2035
50,257
General Mills Inc
0.26
 4.200
04/17/2028
50,214
Mastercard Inc
0.26
 4.325
06/08/2028
50,212
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
50,129
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,969
Republic Services Inc
0.26
 3.950
05/15/2028
49,885
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,852
Mastercard Inc
0.26
 4.100
01/15/2028
49,842
Pepsico Inc
0.26
 3.000
10/15/2027
49,636
Visa Inc
0.26
 2.750
09/15/2027
49,620
Societe Generale Sa
0.25
 5.439
10/03/2036
49,467
Reliance Industries Ltd
0.25
 3.667
11/30/2027
49,450
Sysco Corp
0.25
 3.250
07/15/2027
49,444
Keurig Dr Pepper Inc
0.25
 3.950
04/15/2029
49,399
Hca Inc
0.25
 4.125
06/15/2029
49,309
Societe Generale Sa
0.25
 5.400
04/10/2037
49,255
Altria Group Inc
0.25
 5.950
02/14/2049
49,245
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,234
Toronto-Dominion Bank/The
0.25
 4.456
06/08/2032
49,030
Dt Midstream Inc
0.25
 4.125
06/15/2029
49,024
Alphabet Inc
0.25
 4.375
11/15/2032
49,015
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,972
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,710
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,573
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,531
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,466
Johnson & Johnson
0.25
 0.950
09/01/2027
48,463
Oracle Corp
0.25
 4.000
07/15/2046
48,246
Mastercard Inc
0.25
 2.950
06/01/2029
48,202
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
48,141
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,968
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,940
Altria Group Inc
0.25
 3.400
05/06/2030
47,834
Conagra Brands Inc
0.24
 5.300
11/01/2038
47,469
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
47,308
General Mills Inc
0.24
 2.875
04/15/2030
47,074
Home Depot Inc/The
0.24
 2.700
04/15/2030
47,071
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
47,023
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,460
Berkshire Hathaway Finance Corp
0.24
 2.875
03/15/2032
46,277
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,266
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,208
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,148
Mondelez International Inc
0.24
 3.000
03/17/2032
45,722
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,229
Apple Inc
0.23
 2.650
02/08/2051
45,189
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
45,135
Coca-Cola Co/The
0.23
 1.650
06/01/2030
45,106
Equinix Inc
0.23
 2.150
07/15/2030
44,903
Apple Inc
0.23
 4.650
02/23/2046
44,736
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,702
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,462
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,439
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,409
Kraft Heinz Foods Co
0.23
 5.200
07/15/2045
43,840
Capital One Financial Corp
0.22
 2.359
07/29/2032
43,673
Coca-Cola Co/The
0.22
 1.375
03/15/2031
43,651
Oracle Corp
0.22
 4.300
07/08/2034
43,546
Pepsico Inc
0.22
 4.450
04/14/2046
43,361
Meta Platforms Inc
0.22
 5.750
05/15/2063
43,283
Republic Services Inc
0.22
 1.750
02/15/2032
42,941
Oracle Corp
0.22
 5.875
09/26/2045
42,849
Oracle Corp
0.22
 3.850
04/01/2060
42,747
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,138
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
37,775
Ubs Group Ag
0.19
 3.179
02/11/2043
37,393
Pepsico Inc
0.19
 3.625
03/19/2050
37,100
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
36,876
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
36,814
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,269
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
35,994
Pepsico Inc
0.18
 2.625
10/21/2041
35,547
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,845
Apple Inc
0.17
 2.950
09/11/2049
32,345
Pepsico Inc
0.17
 2.875
10/15/2049
32,313
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
32,207
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,932
Lowe's Cos Inc
0.16
 3.000
10/15/2050
31,143
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,887
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,742
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,813
Var Energi Asa
0.15
 8.000
11/15/2032
28,477
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,243
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
27,978
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,535
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,523
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,265
Oracle Corp
0.14
 3.800
11/15/2037
27,100
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,099
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,779
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,547
Netflix Inc
0.14
 6.375
05/15/2029
26,447
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,368
Societe Generale Sa
0.14
 6.066
01/19/2035
26,364
Sysco Corp
0.13
 5.950
04/01/2030
26,254
Bank Of Montreal
0.13
 7.300
11/26/2084
26,128
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,979
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,873
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,792
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,774
Ares Capital Corp
0.13
 5.875
03/01/2029
25,699
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,689
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,666
Mastercard Inc
0.13
 4.875
03/09/2028
25,611
Stryker Corp
0.13
 4.850
02/10/2030
25,607
Altria Group Inc
0.13
 5.800
02/14/2039
25,542
Pepsico Inc
0.13
 4.650
07/23/2032
25,521
General Mills Inc
0.13
 5.250
01/30/2035
25,499
Vici Properties Lp
0.13
 4.750
02/15/2028
25,491
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,468
Bank Of Montreal
0.13
 4.700
09/14/2027
25,460
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,452
Pepsico Inc
0.13
 5.000
02/07/2035
25,430
Waste Management Inc
0.13
 4.800
03/15/2032
25,402
Mastercard Inc
0.13
 4.850
03/09/2033
25,386
Pseg Power Llc
0.13
 5.200
05/15/2030
25,368
M&T Bank Corp
0.13
 5.385
01/16/2036
25,366
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,282
Walmart Inc
0.13
 3.950
09/09/2027
25,278
Republic Services Inc
0.13
 5.000
04/01/2034
25,257
Walmart Inc
0.13
 4.900
04/28/2035
25,210
Mplx Lp
0.13
 4.950
09/01/2032
25,185
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,171
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,130
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,128
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,119
Mplx Lp
0.13
 5.000
03/01/2033
25,117
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,113
Pepsico Inc
0.13
 3.600
02/18/2028
25,105
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,100
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,086
Stryker Corp
0.13
 4.250
09/11/2029
25,084
Mplx Lp
0.13
 4.000
03/15/2028
25,081
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,080
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,060
Ares Capital Corp
0.13
 5.550
01/15/2030
25,044
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,024
General Mills Inc
0.13
 4.950
03/29/2033
25,002
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,973
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,966
Amphenol Corp
0.13
 3.800
11/15/2027
24,963
Oracle Corp
0.13
 6.500
04/15/2038
24,957
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,954
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,927
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
24,904
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,894
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,880
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,836
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,836
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,758
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,729
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,669
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
24,615
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,600
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,589
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,581
Waste Management Inc
0.13
 4.150
04/15/2032
24,496
News Corp
0.13
 3.875
05/15/2029
24,340
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,310
Bank Of New York Mellon Corp/The
0.12
 3.300
08/23/2029
24,300
Pacific Gas And Electric Co
0.12
 6.150
03/01/2055
24,300
International Flavors & Fragrances Inc
0.12
 1.832
10/15/2027
24,292
T-Mobile Usa Inc
0.12
 4.625
01/15/2033
24,249
Constellation Brands Inc
0.12
 3.150
08/01/2029
24,218
Mastercard Inc
0.12
 3.350
03/26/2030
24,199
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,173
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,161
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,149
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,129
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,068
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,904
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,878
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,847
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,832
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,816
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,636
Hca Inc
0.12
 5.125
06/15/2039
23,549
Nvr Inc
0.12
 3.000
05/15/2030
23,487
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,467
Mondelez International Inc
0.12
 2.750
04/13/2030
23,464
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,459
Kroger Co/The
0.12
 5.650
09/15/2064
23,369
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,316
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,144
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,090
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,642
Apple Inc
0.12
 1.650
05/11/2030
22,614
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,576
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,543
Costar Group Inc
0.12
 2.800
07/15/2030
22,500
Societe Generale Sa
0.12
 2.889
06/09/2032
22,445
Glp Capital Lp / Glp Financing Ii Inc
0.11
 3.250
01/15/2032
22,309
Conagra Brands Inc
0.11
 5.400
11/01/2048
22,020
Hca Inc
0.11
 5.250
06/15/2049
21,973
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,622
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,582
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,570
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,540
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,486
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
20,171
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,740
Apple Inc
0.10
 3.950
08/08/2052
19,220
Societe Generale Sa
0.10
 4.027
01/21/2043
19,062
Apple Inc
0.10
 3.450
02/09/2045
18,963
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
18,538
Barclays Plc
0.09
 3.330
11/24/2042
18,396
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
16,996
Pepsico Inc
0.08
 2.750
10/21/2051
15,337
Mondelez International Inc
0.08
 2.625
09/04/2050
15,050
--
0.33
 --
--
64,252
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,903
← 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 06/30/2026

  • Country

    % of Net Assets

  • United States

    76.25

  • Canada

    9.86

  • France

    6.50

  • Saudi Arabia

    1.23

  • Italy

    1.01

  • Netherlands

    0.97

  • Mexico

    0.88

  • Norway

    0.69

  • Ireland

    0.39

  • Poland

    0.28

  • Japan

    0.27

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Sweden

    0.13

  • Thailand

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.33

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.11
A 27.32
BBB 53.84
Non-Investment Grade BB 1.84
Total Investment Grade -- 97.83
Total Non-Investment Grade -- 1.84
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    18.30

  • 3 - 5

    21.50

  • 5 - 7

    14.70

  • 7 - 10

    11.40

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    10.80

  • 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
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