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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.97

    as of August 04, 2026
  • YTD RETURNS
    -0.53%

    as of August 04, 2026
  • Total Net Assets
    $19.40M

    as of August 04, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.22%
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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  08/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.22%

Distribution Yield

4.99%

12 Month Yield

4.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Moody’s Analytics IG Corporate Bond ETF would have been 5.22% on 08/04/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -1.60 -0.85 -0.86 2.05 4.91 0.24 -- 0.65
MIG (Market Price) -1.74 -0.75 -0.79 2.16 4.93 0.24 -- 0.66
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -1.65 -0.86 -0.80 2.18 5.04 0.33 -- 0.70
ICE BofA US Corporate Index -1.55 -0.70 -0.56 2.70 4.81 -0.03 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.05 1.24 0.75 3.79 5.72 0.81 -- 0.95
MIG (Market Price) 0.25 1.27 0.97 4.05 5.72 0.82 -- 0.99
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.05 1.30 0.86 3.99 5.88 0.88 -- 1.01
ICE BofA US Corporate Index 0.15 1.43 1.00 4.47 5.51 0.52 -- --

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/03/2026

Download XLS Get holdings
Total Holdings: 365
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Alphabet Inc
1.38
 4.700
11/15/2035
265,523
Meta Platforms Inc
1.37
 5.500
11/15/2045
265,203
Microsoft Corp
1.18
 2.525
06/01/2050
228,248
Medline Borrower Lp
1.02
 3.875
04/01/2029
196,544
Bnp Paribas Sa
0.90
 3.500
11/16/2027
174,083
Toronto-Dominion Bank/The
0.90
 3.913
01/13/2028
173,772
Alphabet Inc
0.85
 5.350
11/15/2045
163,497
At&T Inc
0.82
 3.800
12/01/2057
157,701
Altria Group Inc
0.74
 4.250
08/09/2042
143,017
Citigroup Inc
0.66
 6.020
01/24/2036
126,661
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,671
Amazon.Com Inc
0.62
 5.650
03/13/2046
120,309
Pepsico Inc
0.61
 2.625
07/29/2029
118,651
Equinix Inc
0.61
 3.900
04/15/2032
117,825
Societe Generale Sa
0.60
 3.000
01/22/2030
116,651
Amazon.Com Inc
0.60
 4.050
08/22/2047
115,547
Marriott International Inc/Md
0.60
 2.850
04/15/2031
115,037
Verizon Communications Inc
0.59
 2.550
03/21/2031
113,865
Hca Inc
0.59
 5.500
06/15/2047
113,083
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,615
Verizon Communications Inc
0.57
 2.355
03/15/2032
109,643
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
109,186
Coca-Cola Co/The
0.56
 2.500
06/01/2040
108,003
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
107,747
Credit Agricole Sa
0.53
 5.514
07/05/2033
101,918
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,683
Apple Inc
0.52
 3.850
05/04/2043
101,211
Apple Inc
0.52
 2.900
09/12/2027
99,732
Amazon.Com Inc
0.52
 5.100
07/09/2033
99,678
Waste Management Inc
0.51
 3.150
11/15/2027
99,192
Kroger Co/The
0.51
 5.000
09/15/2034
99,171
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
99,020
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,568
Alphabet Inc
0.51
 4.100
11/15/2030
98,227
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,150
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,858
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
97,795
Amazon.Com Inc
0.51
 4.875
03/13/2036
97,689
Mastercard Inc
0.50
 4.550
01/15/2035
96,348
Pepsico Inc
0.49
 2.750
03/19/2030
94,742
Amazon.Com Inc
0.48
 3.100
05/12/2051
92,181
Oracle Corp
0.47
 3.650
03/25/2041
90,204
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,018
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
89,264
Apple Inc
0.46
 2.650
05/11/2050
88,714
Hca Inc
0.46
 2.375
07/15/2031
88,223
Verizon Communications Inc
0.45
 1.750
01/20/2031
87,366
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,358
Mcdonald's Corp
0.43
 4.450
03/01/2047
83,032
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
80,594
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,529
Berkshire Hathaway Energy Co
0.41
 4.450
01/15/2049
79,431
Societe Generale Sa
0.41
 6.691
01/10/2034
79,345
Kraft Heinz Foods Co
0.41
 4.375
06/01/2046
78,197
Oracle Corp
0.40
 3.950
03/25/2051
78,117
Bnp Paribas Sa
0.40
 5.894
12/05/2034
78,036
Philip Morris International Inc
0.40
 5.375
02/15/2033
77,910
Pacific Gas And Electric Co
0.40
 6.150
01/15/2033
77,805
Societe Generale Sa
0.40
 6.446
01/10/2029
76,920
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,825
Altria Group Inc
0.40
 4.800
02/14/2029
76,805
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
76,783
Canadian Imperial Bank Of Commerce
0.39
 7.000
10/28/2085
76,234
Ares Capital Corp
0.39
 5.950
07/15/2029
75,900
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,590
Capital One Financial Corp
0.39
 6.183
01/30/2036
75,567
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,564
Toronto-Dominion Bank/The
0.39
 4.861
01/31/2028
75,378
Marriott International Inc/Md
0.39
 5.500
04/15/2037
75,235
Coca-Cola Co/The
0.39
 2.875
05/05/2041
75,164
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,067
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
74,756
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,693
Meta Platforms Inc
0.39
 4.950
05/15/2033
74,346
Pepsico Inc
0.39
 5.000
07/23/2035
74,327
Vici Properties Lp
0.38
 5.125
05/15/2032
74,116
Bank Of Nova Scotia/The
0.38
 4.247
02/02/2030
73,954
Berkshire Hathaway Finance Corp
0.38
 3.850
03/15/2052
73,933
Mplx Lp
0.38
 5.000
01/15/2033
73,838
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,824
Toronto-Dominion Bank/The
0.38
 4.456
06/08/2032
73,410
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,390
Mastercard Inc
0.38
 4.350
01/15/2032
73,381
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,272
Meta Platforms Inc
0.38
 4.600
11/15/2032
73,164
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,058
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
72,903
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,871
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,579
Ares Capital Corp
0.37
 2.875
06/15/2028
72,333
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
72,018
Enbridge Inc
0.37
 3.125
11/15/2029
71,762
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,550
Equinix Inc
0.37
 3.200
11/18/2029
71,438
Microsoft Corp
0.37
 2.500
09/15/2050
71,196
Verizon Communications Inc
0.36
 2.987
10/30/2056
70,179
Apple Inc
0.36
 2.375
02/08/2041
70,087
Keurig Dr Pepper Inc
0.36
 3.800
05/01/2050
69,884
Visa Inc
0.36
 2.050
04/15/2030
69,019
Altria Group Inc
0.35
 5.375
01/31/2044
67,681
Brookfield Finance Inc
0.35
 3.500
03/30/2051
66,991
Coca-Cola Co/The
0.35
 2.250
01/05/2032
66,722
Tyson Foods Inc
0.34
 5.100
09/28/2048
66,261
Vmware Llc
0.34
 2.200
08/15/2031
66,126
Mastercard Inc
0.34
 2.000
11/18/2031
66,001
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
65,901
Mcdonald's Corp
0.34
 4.875
12/09/2045
65,893
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
65,810
Altria Group Inc
0.34
 2.450
02/04/2032
65,458
Waste Management Inc
0.34
 1.500
03/15/2031
65,259
Home Depot Inc/The
0.34
 1.375
03/15/2031
64,993
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
63,680
Oracle Corp
0.33
 5.375
07/15/2040
63,242
Berkshire Hathaway Finance Corp
0.31
 4.250
01/15/2049
59,368
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
59,011
Apple Inc
0.30
 3.850
08/04/2046
57,339
Lowe's Cos Inc
0.29
 4.450
04/01/2062
56,493
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,005
Altria Group Inc
0.29
 3.400
02/04/2041
55,802
Meta Platforms Inc
0.28
 4.650
08/15/2062
54,424
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,410
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
54,232
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
53,922
Walmart Inc
0.28
 2.500
09/22/2041
53,202
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,746
Credit Agricole Sa
0.27
 2.811
01/11/2041
52,465
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,432
Enbridge Inc
0.27
 5.700
03/08/2033
52,263
Var Energi Asa
0.27
 7.500
01/15/2028
51,927
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,888
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,665
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,502
Waste Management Inc
0.27
 4.875
02/15/2029
51,435
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,419
Netflix Inc
0.27
 5.375
11/15/2029
51,322
Orlen Sa
0.26
 6.000
01/30/2035
51,109
Bank Of Montreal
0.26
 6.875
11/26/2085
51,088
United Rentals North America Inc
0.26
 6.000
12/15/2029
51,085
Pacific Gas And Electric Co
0.26
 6.750
01/15/2053
51,041
Lpl Holdings Inc
0.26
 5.200
03/15/2030
51,012
Bnp Paribas Sa
0.26
 5.906
11/19/2035
50,898
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,887
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,741
Vici Properties Lp
0.26
 4.950
02/15/2030
50,661
Broadcom Inc
0.26
 5.200
04/15/2032
50,617
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,594
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,510
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,477
Bnp Paribas Sa
0.26
 5.125
01/13/2029
50,429
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,403
Oracle Corp
0.26
 4.125
05/15/2045
50,359
Southern Co/The
0.26
 5.113
08/01/2027
50,322
Mastercard Inc
0.26
 4.325
06/08/2028
50,317
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
50,263
General Mills Inc
0.26
 4.200
04/17/2028
50,255
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,223
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,204
Waste Management Inc
0.26
 4.950
03/15/2035
50,104
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
50,049
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
50,034
Republic Services Inc
0.26
 3.950
05/15/2028
49,984
Mastercard Inc
0.26
 4.100
01/15/2028
49,975
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,901
Pepsico Inc
0.26
 3.000
10/15/2027
49,746
Visa Inc
0.26
 2.750
09/15/2027
49,730
Brookfield Finance Inc
0.26
 3.900
01/25/2028
49,504
Amazon.Com Inc
0.26
 4.250
03/13/2031
49,500
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,480
Hca Inc
0.26
 4.125
06/15/2029
49,406
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,381
Societe Generale Sa
0.26
 5.439
10/03/2036
49,312
Dt Midstream Inc
0.25
 4.125
06/15/2029
49,124
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,971
Societe Generale Sa
0.25
 5.400
04/10/2037
48,954
Alphabet Inc
0.25
 4.375
11/15/2032
48,917
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,808
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,686
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,637
Altria Group Inc
0.25
 5.950
02/14/2049
48,634
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,568
Johnson & Johnson
0.25
 0.950
09/01/2027
48,565
Oracle Corp
0.25
 4.000
07/15/2046
48,453
Mastercard Inc
0.25
 2.950
06/01/2029
48,174
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
48,155
Tsmc Global Ltd
0.25
 1.750
04/23/2028
48,030
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,931
Altria Group Inc
0.25
 3.400
05/06/2030
47,866
Home Depot Inc/The
0.24
 2.700
04/15/2030
47,055
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
47,026
General Mills Inc
0.24
 2.875
04/15/2030
46,995
Conagra Brands Inc
0.24
 5.300
11/01/2038
46,907
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
46,578
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,482
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,234
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,158
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,106
Mondelez International Inc
0.24
 3.000
03/17/2032
45,704
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,223
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
45,112
Coca-Cola Co/The
0.23
 1.650
06/01/2030
45,073
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,699
Equinix Inc
0.23
 2.150
07/15/2030
44,665
Glp Capital Lp / Glp Financing Ii Inc
0.23
 3.250
01/15/2032
44,475
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,468
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,370
Apple Inc
0.23
 2.650
02/08/2051
44,357
Apple Inc
0.23
 4.650
02/23/2046
44,321
Constellation Brands Inc
0.23
 2.250
08/01/2031
43,830
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,646
Oracle Corp
0.22
 3.850
04/01/2060
43,417
Kraft Heinz Foods Co
0.22
 5.200
07/15/2045
43,374
Capital One Financial Corp
0.22
 2.359
07/29/2032
43,104
Pepsico Inc
0.22
 4.450
04/14/2046
42,958
Republic Services Inc
0.22
 1.750
02/15/2032
42,827
Oracle Corp
0.22
 5.875
09/26/2045
42,500
Meta Platforms Inc
0.22
 5.750
05/15/2063
42,429
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,186
Ubs Group Ag
0.19
 3.179
02/11/2043
37,093
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
36,735
Pepsico Inc
0.19
 3.625
03/19/2050
36,540
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
36,140
Mcdonald's Corp
0.19
 3.625
09/01/2049
35,786
Alimentation Couche-Tard Inc
0.18
 3.800
01/25/2050
35,536
Pepsico Inc
0.18
 2.625
10/21/2041
35,270
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,405
Apple Inc
0.17
 2.950
09/11/2049
31,950
Pepsico Inc
0.17
 2.875
10/15/2049
31,934
At&T Inc
0.16
 3.850
06/01/2060
31,494
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
31,462
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,310
Lowe's Cos Inc
0.16
 3.000
10/15/2050
30,694
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,411
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,875
Var Energi Asa
0.15
 8.000
11/15/2032
28,523
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,582
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,414
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,259
Kraft Heinz Foods Co
0.14
 7.125
08/01/2039
27,209
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
26,964
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
26,928
Oracle Corp
0.14
 3.800
11/15/2037
26,906
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,663
Canadian Natural Resources Ltd
0.14
 6.250
03/15/2038
26,610
Netflix Inc
0.14
 6.375
05/15/2029
26,484
Bank Of Montreal
0.14
 7.300
11/26/2084
26,268
Sysco Corp
0.14
 5.950
04/01/2030
26,243
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,234
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,858
Ares Capital Corp
0.13
 5.875
03/01/2029
25,784
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,729
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,720
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,706
Capital One Financial Corp
0.13
 6.051
02/01/2035
25,671
Mastercard Inc
0.13
 4.875
03/09/2028
25,662
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,661
Stryker Corp
0.13
 4.850
02/10/2030
25,611
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,554
Bank Of Montreal
0.13
 4.700
09/14/2027
25,539
Vici Properties Lp
0.13
 4.750
02/15/2028
25,526
Societe Generale Sa
0.13
 6.066
01/19/2035
25,517
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,486
Altria Group Inc
0.13
 5.800
02/14/2039
25,450
Waste Management Inc
0.13
 4.800
03/15/2032
25,416
Pseg Power Llc
0.13
 5.200
05/15/2030
25,405
Pepsico Inc
0.13
 5.000
02/07/2035
25,394
Mastercard Inc
0.13
 4.850
03/09/2033
25,378
Walmart Inc
0.13
 3.950
09/09/2027
25,343
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,326
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,290
Republic Services Inc
0.13
 5.000
04/01/2034
25,183
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,174
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,172
Walmart Inc
0.13
 4.900
04/28/2035
25,163
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,160
Mplx Lp
0.13
 4.950
09/01/2032
25,147
Pepsico Inc
0.13
 3.600
02/18/2028
25,143
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,142
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,137
Mplx Lp
0.13
 4.000
03/15/2028
25,134
Stryker Corp
0.13
 4.250
09/11/2029
25,126
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,111
Ares Capital Corp
0.13
 5.550
01/15/2030
25,105
Bank Of Nova Scotia/The
0.13
 4.578
06/05/2029
25,095
Amphenol Corp
0.13
 3.800
11/15/2027
25,032
Mplx Lp
0.13
 5.000
03/01/2033
25,030
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,025
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
25,009
Mcdonald's Corp
0.13
 4.950
03/03/2035
24,997
Pepsico Inc
0.13
 4.650
07/23/2032
24,947
General Mills Inc
0.13
 4.950
03/29/2033
24,944
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
24,943
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,942
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,920
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,916
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,838
Reliance Industries Ltd
0.13
 3.667
11/30/2027
24,797
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,767
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,737
General Mills Inc
0.13
 5.250
01/30/2035
24,722
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,721
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,685
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,679
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,636
M&T Bank Corp
0.13
 5.385
01/16/2036
24,615
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
24,606
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,536
Waste Management Inc
0.13
 4.150
04/15/2032
24,491
Oracle Corp
0.13
 6.500
04/15/2038
24,484
News Corp
0.13
 3.875
05/15/2029
24,368
Bank Of New York Mellon Corp/The
0.13
 3.300
08/23/2029
24,345
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,340
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,258
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,235
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,214
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,196
Mastercard Inc
0.13
 3.350
03/26/2030
24,177
T-Mobile Usa Inc
0.13
 4.625
01/15/2033
24,167
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,146
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,138
Alphabet Inc
0.12
 5.500
02/15/2046
24,083
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,074
Vistra Operations Co Llc
0.12
 5.350
01/31/2036
24,074
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,041
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,952
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,853
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,845
Constellation Brands Inc
0.12
 3.150
08/01/2029
23,834
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,766
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,691
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,539
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,487
Mondelez International Inc
0.12
 2.750
04/13/2030
23,486
Nvr Inc
0.12
 3.000
05/15/2030
23,462
Hca Inc
0.12
 5.125
06/15/2039
23,410
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,388
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,174
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,173
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,084
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,026
Kroger Co/The
0.12
 5.650
09/15/2064
23,005
Apple Inc
0.12
 1.650
05/11/2030
22,579
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,575
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,508
Societe Generale Sa
0.12
 2.889
06/09/2032
22,474
Costar Group Inc
0.12
 2.800
07/15/2030
22,403
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,347
Hca Inc
0.11
 5.250
06/15/2049
21,670
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,662
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,565
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,533
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,421
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,400
Berkshire Hathaway Energy Co
0.10
 4.600
05/01/2053
20,220
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,829
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,314
Apple Inc
0.10
 3.950
08/08/2052
18,981
Apple Inc
0.10
 3.450
02/09/2045
18,771
Societe Generale Sa
0.10
 4.027
01/21/2043
18,579
Barclays Plc
0.10
 3.330
11/24/2042
18,394
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,081
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
16,773
Pepsico Inc
0.08
 2.750
10/21/2051
15,025
Mondelez International Inc
0.08
 2.625
09/04/2050
14,730
--
0.48
 --
--
92,595
--
0.00
 --
--
1
Other/Cash
-0.43
 --
--
-83,342
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    76.97

  • Canada

    9.85

  • France

    6.44

  • Saudi Arabia

    1.22

  • Italy

    0.98

  • Netherlands

    0.96

  • Mexico

    0.86

  • Norway

    0.68

  • Poland

    0.26

  • Japan

    0.26

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.22

  • Switzerland

    0.19

  • United Arab Emirates

    0.12

  • Other/Cash

    0.47

Credit Quality (%) as of 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
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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