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
    $21.14

    as of May 15, 2026
  • YTD RETURNS
    -0.51%

    as of May 15, 2026
  • Total Net Assets
    $19.03M

    as of May 15, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.96%
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  05/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.96%

Distribution Yield

4.43%

12 Month Yield

4.79%

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 4.96% on 05/15/26. 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) 0.48 -0.28 -0.01 4.83 5.11 1.10 -- 0.84
MIG (Market Price) 0.26 -0.55 -0.04 4.98 5.06 1.09 -- 0.83
MVIS Moody's Analytics US Investment Grade Corporate Bond Index (Index) 0.50 -0.27 0.06 5.03 5.31 1.19 -- 0.89
ICE BofA US Corporate Index 0.56 -0.22 0.14 5.47 4.84 0.82 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.00 -0.48 -0.48 4.50 5.24 1.22 -- 0.76
MIG (Market Price) -1.91 -0.30 -0.30 4.81 5.20 1.19 -- 0.79
MVIS Moody's Analytics US Investment Grade Corporate Bond Index (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 05/14/2026

Download XLS Get holdings
Total Holdings: 355
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.45
 5.500
11/15/2045
278,120
Alphabet Inc
1.41
 4.700
11/15/2035
269,675
Microsoft Corp
1.27
 2.525
06/01/2050
242,515
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
175,933
At&T Inc
0.90
 3.800
12/01/2057
171,913
Pepsico Inc
0.88
 2.625
07/29/2029
167,877
Charter Communications Operating Llc /
0.77
 5.750
04/01/2048
147,624
Alphabet Inc
0.76
 5.350
11/15/2045
145,356
Altria Group Inc
0.76
 4.250
08/09/2042
145,211
T-Mobile Usa Inc
0.69
 4.375
04/15/2040
132,316
Verizon Communications Inc
0.69
 2.355
03/15/2032
131,599
Citigroup Inc
0.68
 6.020
01/24/2036
130,748
Bnp Paribas Sa
0.66
 3.500
11/16/2027
125,457
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,197
Equinix Inc
0.62
 3.900
04/15/2032
118,770
Deutsche Telekom International Finance
0.62
 8.750
06/15/2030
117,795
Charter Communications Operating Llc /
0.59
 5.375
04/01/2038
112,233
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
109,773
Bnp Paribas Sa
0.56
 5.894
12/05/2034
107,199
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,115
Capital One Financial Corp
0.54
 6.183
01/30/2036
103,798
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,676
Apple Inc
0.54
 3.850
05/04/2043
103,258
Marriott International Inc/Md
0.53
 5.500
04/15/2037
100,783
Costco Wholesale Corp
0.53
 3.000
05/18/2027
100,640
Meta Platforms Inc
0.52
 4.950
05/15/2033
100,229
Verizon Communications Inc
0.52
 4.016
12/03/2029
100,210
Royal Bank Of Canada
0.52
 6.500
11/24/2085
99,641
Kroger Co/The
0.52
 5.000
09/15/2034
99,602
Apple Inc
0.52
 2.900
09/12/2027
99,054
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,052
Alphabet Inc
0.52
 4.100
11/15/2030
98,759
Waste Management Inc
0.51
 3.150
11/15/2027
98,505
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,361
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,092
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,732
Broadcom Inc
0.51
 4.150
04/15/2032
97,025
Hca Inc
0.49
 5.500
06/15/2047
94,607
Societe Generale Sa
0.49
 3.000
01/22/2030
94,503
Oracle Corp
0.49
 3.650
03/25/2041
94,203
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,166
Coca-Cola Co/The
0.49
 2.500
06/01/2040
92,889
Marriott International Inc/Md
0.48
 2.850
04/15/2031
91,729
Apple Inc
0.48
 2.650
05/11/2050
91,303
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,170
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
90,559
Sprint Capital Corp
0.47
 8.750
03/15/2032
89,739
Hca Inc
0.47
 2.375
07/15/2031
89,500
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,494
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
85,899
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,342
Kraft Heinz Foods Co
0.43
 4.375
06/01/2046
82,421
Societe Generale Sa
0.43
 6.691
01/10/2034
82,126
Oracle Corp
0.42
 3.950
03/25/2051
80,928
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,111
Berkshire Hathaway Finance Corp
0.41
 2.850
10/15/2050
79,366
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,059
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,167
Ares Capital Corp
0.40
 5.950
07/15/2029
77,187
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,056
Pepsico Inc
0.40
 5.000
07/23/2035
76,723
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
76,610
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,607
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,581
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,390
Altria Group Inc
0.40
 4.800
02/14/2029
76,382
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,330
Mcdonald's Corp
0.40
 4.600
09/09/2032
75,753
Mplx Lp
0.40
 5.000
01/15/2033
75,721
Tyson Foods Inc
0.40
 3.550
06/02/2027
75,667
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
75,587
Coca-Cola Co/The
0.39
 2.875
05/05/2041
75,508
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,273
Hca Inc
0.39
 4.125
06/15/2029
75,140
Mastercard Inc
0.39
 4.350
01/15/2032
75,112
Flutter Treasury Dac
0.39
 5.875
06/04/2031
74,886
Lowe's Cos Inc
0.39
 3.100
05/03/2027
74,398
Vici Properties Lp
0.39
 5.125
05/15/2032
74,335
At&T Inc
0.39
 2.300
06/01/2027
74,319
Royal Bank Of Canada
0.39
 6.350
11/24/2084
73,984
Meta Platforms Inc
0.38
 4.600
11/15/2032
73,690
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,491
Verizon Communications Inc
0.38
 2.987
10/30/2056
73,324
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,226
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,152
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,119
Ares Capital Corp
0.38
 2.875
06/15/2028
72,632
Equinix Inc
0.38
 3.200
11/18/2029
72,626
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,568
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
71,800
Enbridge Inc
0.37
 3.125
11/15/2029
71,465
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,439
Altria Group Inc
0.37
 5.375
01/31/2044
71,135
Apple Inc
0.37
 2.375
02/08/2041
71,075
Charter Communications Operating Llc /
0.36
 6.484
10/23/2045
69,384
Visa Inc
0.36
 2.050
04/15/2030
69,057
Kraft Heinz Foods Co
0.36
 5.000
06/04/2042
68,522
Mcdonald's Corp
0.36
 4.875
12/09/2045
68,436
Oracle Corp
0.35
 5.375
07/15/2040
67,913
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,731
Mastercard Inc
0.35
 2.000
11/18/2031
67,045
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
66,967
Vmware Llc
0.35
 2.200
08/15/2031
66,600
Altria Group Inc
0.35
 2.450
02/04/2032
66,356
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
65,740
Waste Management Inc
0.34
 1.500
03/15/2031
65,244
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,056
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
62,746
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,281
Charter Communications Operating Llc /
0.32
 3.700
04/01/2051
61,605
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
61,365
Microsoft Corp
0.31
 2.500
09/15/2050
59,313
Meta Platforms Inc
0.30
 4.650
08/15/2062
58,302
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
57,922
Altria Group Inc
0.30
 3.400
02/04/2041
57,650
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,617
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
55,484
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,665
Capital One Financial Corp
0.28
 6.377
06/08/2034
54,266
Walmart Inc
0.28
 2.500
09/22/2041
53,942
Philip Morris International Inc
0.28
 5.750
11/17/2032
53,919
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,593
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,410
Var Energi Asa
0.28
 7.500
01/15/2028
53,378
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,227
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,200
Philip Morris International Inc
0.28
 5.625
11/17/2029
53,107
Charter Communications Operating Llc /
0.28
 3.500
06/01/2041
52,896
Orlen Sa
0.28
 6.000
01/30/2035
52,811
Charter Communications Operating Llc /
0.27
 6.650
02/01/2034
52,591
Societe Generale Sa
0.27
 6.446
01/10/2029
52,477
Netflix Inc
0.27
 5.375
11/15/2029
52,460
Bnp Paribas Sa
0.27
 5.906
11/19/2035
52,446
Enbridge Inc
0.27
 5.700
03/08/2033
52,436
Oracle Corp
0.27
 4.125
05/15/2045
52,432
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,210
Oracle Corp
0.27
 4.000
07/15/2046
52,008
Bank Of Montreal
0.27
 6.875
11/26/2085
51,791
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,586
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,578
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,537
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,383
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,310
Waste Management Inc
0.27
 4.875
02/15/2029
51,271
Societe Generale Sa
0.27
 4.677
06/15/2027
51,232
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,206
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,195
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,183
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,179
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
50,950
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,859
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,830
Mastercard Inc
0.26
 4.100
01/15/2028
50,648
Enel Finance International Nv
0.26
 3.625
05/25/2027
50,528
Williams Cos Inc/The
0.26
 3.750
06/15/2027
50,515
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,512
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,432
Walmart Inc
0.26
 4.350
04/28/2030
50,399
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,344
Waste Management Inc
0.26
 4.950
03/15/2035
50,330
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,235
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
50,135
Stryker Corp
0.26
 4.250
09/11/2029
50,071
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,038
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
49,943
Sysco Corp
0.26
 3.250
07/15/2027
49,905
General Mills Inc
0.26
 4.200
04/17/2028
49,841
Kraft Heinz Foods Co
0.26
 3.875
05/15/2027
49,838
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,798
Republic Services Inc
0.26
 3.950
05/15/2028
49,678
Nisource Inc
0.26
 3.490
05/15/2027
49,614
Societe Generale Sa
0.26
 5.439
10/03/2036
49,571
Pepsico Inc
0.26
 3.000
10/15/2027
49,443
Alphabet Inc
0.26
 4.375
11/15/2032
49,322
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,167
Coca-Cola Co/The
0.26
 1.450
06/01/2027
49,084
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,016
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,015
Societe Generale Sa
0.26
 5.400
04/10/2037
49,011
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,857
Mastercard Inc
0.25
 2.950
06/01/2029
48,799
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,483
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,458
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,363
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,268
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,973
Altria Group Inc
0.25
 3.400
05/06/2030
47,809
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,723
Pepsico Inc
0.25
 2.750
03/19/2030
47,406
Kroger Co/The
0.25
 5.650
09/15/2064
47,100
Boston Scientific Corp
0.25
 2.650
06/01/2030
47,086
Conagra Brands Inc
0.25
 5.300
11/01/2038
46,936
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,336
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,126
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,091
Apple Inc
0.24
 2.650
02/08/2051
46,035
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,909
Mondelez International Inc
0.24
 3.000
03/17/2032
45,572
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,509
Oracle Corp
0.24
 4.300
07/08/2034
45,505
Equinix Inc
0.24
 2.150
07/15/2030
45,350
Apple Inc
0.24
 4.650
02/23/2046
45,344
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,269
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,254
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,206
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,898
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
44,864
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,563
Oracle Corp
0.23
 3.850
04/01/2060
44,518
Oracle Corp
0.23
 5.875
09/26/2045
44,475
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,385
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,661
Pepsico Inc
0.23
 4.450
04/14/2046
43,562
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,390
Nestle Holdings Inc
0.23
 1.000
09/15/2027
43,253
Mcdonald's Corp
0.22
 4.450
03/01/2047
42,204
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,073
Ubs Group Ag
0.20
 3.179
02/11/2043
37,602
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
37,204
Pepsico Inc
0.19
 3.625
03/19/2050
37,126
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,827
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,300
Pepsico Inc
0.19
 2.625
10/21/2041
35,720
At&T Inc
0.18
 3.850
06/01/2060
34,389
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,838
Apple Inc
0.17
 2.950
09/11/2049
33,075
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,039
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
32,954
Pepsico Inc
0.17
 2.875
10/15/2049
32,385
Lowe's Cos Inc
0.16
 3.000
10/15/2050
31,214
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,650
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,302
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,865
Var Energi Asa
0.15
 8.000
11/15/2032
28,593
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,107
Oracle Corp
0.15
 3.800
11/15/2037
28,038
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
27,840
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,765
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,528
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,409
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,337
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,892
Bank Of Montreal
0.14
 7.300
11/26/2084
26,642
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,547
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,492
Societe Generale Sa
0.14
 6.066
01/19/2035
26,380
Netflix Inc
0.14
 6.375
05/15/2029
26,375
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,323
Sysco Corp
0.14
 5.950
04/01/2030
26,168
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
25,953
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,889
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,850
Canadian Imperial Bank Of Commerce
0.13
 5.237
06/28/2027
25,770
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,717
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,713
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,665
Altria Group Inc
0.13
 5.800
02/14/2039
25,574
Pepsico Inc
0.13
 5.000
02/07/2035
25,550
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,550
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,547
Mastercard Inc
0.13
 4.875
03/09/2028
25,535
Ares Capital Corp
0.13
 5.875
03/01/2029
25,527
Mastercard Inc
0.13
 4.850
03/09/2033
25,496
Pepsico Inc
0.13
 4.650
07/23/2032
25,492
Waste Management Inc
0.13
 4.800
03/15/2032
25,457
Oracle Corp
0.13
 6.500
04/15/2038
25,407
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,397
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,386
M&T Bank Corp
0.13
 5.385
01/16/2036
25,341
Republic Services Inc
0.13
 5.000
04/01/2034
25,338
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,319
Vici Properties Lp
0.13
 4.750
02/15/2028
25,306
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,297
Walmart Inc
0.13
 4.900
04/28/2035
25,288
General Mills Inc
0.13
 5.250
01/30/2035
25,278
Vici Properties Lp
0.13
 4.950
02/15/2030
25,268
Novartis Capital Corp
0.13
 3.100
05/17/2027
25,179
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,173
Mplx Lp
0.13
 5.000
03/01/2033
25,135
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,117
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,092
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,084
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,071
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,016
Pepsico Inc
0.13
 3.600
02/18/2028
24,999
General Mills Inc
0.13
 4.950
03/29/2033
24,974
Roper Technologies Inc
0.13
 4.200
09/15/2028
24,962
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,928
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,910
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,891
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,889
Ferguson Finance Plc
0.13
 4.500
10/24/2028
24,878
Altria Group Inc
0.13
 5.950
02/14/2049
24,864
Amphenol Corp
0.13
 3.800
11/15/2027
24,854
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,785
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,779
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,759
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,749
Visa Inc
0.13
 2.750
09/15/2027
24,691
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,628
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,568
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,552
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,533
Waste Management Inc
0.13
 4.150
04/15/2032
24,512
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,488
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,459
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,154
News Corp
0.13
 3.875
05/15/2029
24,116
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,104
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,068
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,937
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,899
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,890
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,858
Conagra Brands Inc
0.12
 1.375
11/01/2027
23,855
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,828
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,780
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,749
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,517
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,481
Nvr Inc
0.12
 3.000
05/15/2030
23,420
Mondelez International Inc
0.12
 2.750
04/13/2030
23,418
General Mills Inc
0.12
 2.875
04/15/2030
23,396
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,263
Costar Group Inc
0.12
 2.800
07/15/2030
22,920
Hca Inc
0.12
 5.250
06/15/2049
22,706
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,690
Apple Inc
0.12
 1.650
05/11/2030
22,631
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,604
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,593
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,584
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,088
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
22,005
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,627
Republic Services Inc
0.11
 1.750
02/15/2032
21,531
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,690
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,503
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,125
Apple Inc
0.10
 3.850
08/04/2046
20,085
Charter Communications Operating Llc /
0.10
 5.375
05/01/2047
20,040
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,693
Apple Inc
0.10
 3.950
08/08/2052
19,586
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,246
Apple Inc
0.10
 3.450
02/09/2045
19,239
Charter Communications Operating Llc /
0.10
 5.500
04/01/2063
19,199
Societe Generale Sa
0.10
 4.027
01/21/2043
19,090
Barclays Plc
0.10
 3.330
11/24/2042
19,062
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
18,982
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
18,956
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,385
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
16,448
Pepsico Inc
0.08
 2.750
10/21/2051
15,461
Mondelez International Inc
0.08
 2.625
09/04/2050
15,084
--
0.24
 --
--
46,036
--
0.00
 --
--
1
Other/Cash
0.12
 --
--
22,926
← 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 04/30/2026

  • Country

    % of Net Assets

  • United States

    78.31

  • Canada

    8.66

  • France

    6.51

  • Italy

    1.17

  • Saudi Arabia

    1.10

  • Netherlands

    1.00

  • Mexico

    0.63

  • Norway

    0.42

  • Ireland

    0.39

  • Poland

    0.28

  • United Kingdom

    0.23

  • Switzerland

    0.19

  • Chile

    0.13

  • Sweden

    0.13

  • Thailand

    0.13

  • India

    0.13

  • United Arab Emirates

    0.13

  • Spain

    0.13

  • Other/Cash

    0.32

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
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