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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.51

    as of October 27, 2026
  • YTD RETURNS
    -1.54%

    as of October 27, 2026
  • Total Net Assets
    $21.54M

    as of October 27, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.80%
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Overview

Why MIG

  • Valuation-Driven Bond SelectionInvests in attractively valued bonds
  • Quantitative ApproachIncorporates market-based information
  • Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection

VanEck Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.

Yields  as of  10/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.80%

Distribution Yield

4.38%

12 Month Yield

4.78%

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 5.80% on 10/27/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/27/2026

Download XLS Get holdings
Total Holdings: 382
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Space Exploration Technologies Corp
1.09
 5.875
07/15/2036
234,903
Meta Platforms Inc
1.00
 5.500
11/15/2045
216,213
Space Exploration Technologies Corp
0.96
 5.650
07/15/2033
206,797
Space Exploration Technologies Corp
0.89
 5.350
07/15/2031
191,789
Alphabet Inc
0.89
 4.700
11/15/2035
191,401
Microsoft Corp
0.89
 2.525
06/01/2050
191,257
Sprint Capital Corp
0.77
 8.750
03/15/2032
164,911
Medline Borrower Lp
0.76
 3.875
04/01/2029
164,485
Amazon.Com Inc
0.74
 5.100
07/09/2033
160,366
Broadcom Inc
0.70
 3.419
04/15/2033
150,795
At&T Inc
0.68
 3.800
12/01/2057
147,339
Bnp Paribas Sa
0.66
 5.176
01/09/2030
143,000
Toronto-Dominion Bank/The
0.66
 3.200
03/10/2032
141,093
Apple Inc
0.64
 3.850
05/04/2043
138,132
Hca Inc
0.64
 5.500
06/15/2047
137,070
Citigroup Inc
0.60
 6.020
01/24/2036
129,960
Marriott International Inc/Md
0.60
 5.500
04/15/2037
129,339
Coca-Cola Co/The
0.60
 2.500
06/01/2040
128,261
Bank Of Nova Scotia/The
0.60
 4.247
02/02/2030
128,166
Bnp Paribas Sa
0.59
 3.500
11/16/2027
127,814
Toronto-Dominion Bank/The
0.59
 3.913
01/13/2028
127,800
Amazon.Com Inc
0.58
 4.050
08/22/2047
125,500
Alphabet Inc
0.58
 5.750
02/15/2066
124,722
T-Mobile Usa Inc
0.57
 4.375
04/15/2040
122,792
Amazon.Com Inc
0.55
 4.875
03/13/2036
117,663
Philip Morris International Inc
0.54
 5.375
02/15/2033
115,396
United Rentals North America Inc
0.53
 6.000
12/15/2029
114,920
Capital One Financial Corp
0.53
 6.183
01/30/2036
114,461
Altria Group Inc
0.53
 4.800
02/14/2029
114,042
Oracle Corp
0.53
 4.125
05/15/2045
113,694
Alphabet Inc
0.52
 5.350
11/15/2045
111,927
Amazon.Com Inc
0.52
 5.650
03/13/2046
111,597
Altria Group Inc
0.52
 4.250
08/09/2042
111,512
Deutsche Telekom International Finance
0.51
 8.750
06/15/2030
109,788
Pacific Gas And Electric Co
0.50
 4.500
07/01/2040
108,180
Apple Inc
0.50
 3.850
08/04/2046
107,918
Altria Group Inc
0.50
 3.400
02/04/2041
107,316
Vici Properties Lp / Vici Note Co Inc
0.49
 4.125
08/15/2030
106,229
Capital One Financial Corp
0.49
 5.197
09/11/2036
106,078
Toronto-Dominion Bank/The
0.49
 4.928
10/15/2035
105,417
Philip Morris International Inc
0.48
 5.125
02/13/2031
104,177
Oracle Corp
0.48
 5.375
07/15/2040
102,941
Bnp Paribas Sa
0.48
 5.335
06/12/2029
102,737
Waste Management Inc
0.48
 3.150
11/15/2027
102,733
Pacific Gas And Electric Co
0.48
 4.550
07/01/2030
102,313
Mastercard Inc
0.46
 4.350
01/15/2032
100,084
Mastercard Inc
0.45
 4.550
01/15/2035
97,954
Pacific Gas And Electric Co
0.45
 6.150
01/15/2033
97,358
Equinix Inc
0.45
 3.900
04/15/2032
96,777
Royal Bank Of Canada
0.45
 4.900
01/12/2028
96,397
Apple Inc
0.45
 2.950
09/11/2049
96,318
Pacific Gas And Electric Co
0.44
 4.950
07/01/2050
95,025
Broadcom Inc
0.44
 4.600
01/15/2033
94,044
Waste Management Inc
0.44
 4.950
03/15/2035
93,860
Pepsico Inc
0.43
 3.600
02/18/2028
93,223
Kroger Co/The
0.43
 5.000
09/15/2034
91,877
Equinix Inc
0.42
 2.150
07/15/2030
90,842
Credit Agricole Sa
0.42
 3.250
01/14/2030
90,703
Philip Morris International Inc
0.42
 5.625
11/17/2029
90,075
Bank Of Nova Scotia/The
0.42
 6.875
10/27/2085
89,895
Netflix Inc
0.41
 5.375
11/15/2029
89,019
Amazon.Com Inc
0.41
 3.100
05/12/2051
87,337
Bnp Paribas Sa
0.40
 5.894
12/05/2034
86,837
Societe Generale Sa
0.40
 6.066
01/19/2035
86,688
Saudi Arabian Oil Co
0.40
 3.500
04/16/2029
86,601
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
85,763
Vici Properties Lp
0.40
 4.950
02/15/2030
85,706
Capital One Financial Corp
0.40
 6.377
06/08/2034
85,374
T-Mobile Usa Inc
0.40
 2.625
02/15/2029
85,170
Hca Inc
0.39
 4.125
06/15/2029
84,846
Pepsico Inc
0.39
 2.750
03/19/2030
84,533
Societe Generale Sa
0.39
 3.000
01/22/2030
83,782
Pepsico Inc
0.39
 2.625
10/21/2041
83,231
Oracle Corp
0.39
 6.700
02/04/2056
82,917
Sprint Capital Corp
0.38
 6.875
11/15/2028
82,726
Ares Capital Corp
0.38
 2.875
06/15/2028
81,938
Marriott International Inc/Md
0.38
 2.850
04/15/2031
81,693
Pepsico Inc
0.38
 3.625
03/19/2050
81,082
Meta Platforms Inc
0.38
 5.750
05/15/2063
80,874
Philip Morris International Inc
0.37
 4.375
04/30/2030
80,415
Societe Generale Sa
0.37
 5.439
10/03/2036
79,601
Canadian Imperial Bank Of Commerce
0.37
 4.580
09/08/2031
78,935
Altria Group Inc
0.37
 2.450
02/04/2032
78,806
Apple Inc
0.36
 2.650
02/08/2051
78,534
T-Mobile Usa Inc
0.36
 2.250
11/15/2031
78,133
Roper Technologies Inc
0.36
 5.100
09/15/2035
77,270
Intesa Sanpaolo Spa
0.36
 7.800
11/28/2053
76,850
Meta Platforms Inc
0.36
 4.600
11/15/2032
76,759
Keurig Dr Pepper Inc
0.35
 3.950
04/15/2029
76,399
Alphabet Inc
0.35
 4.100
11/15/2030
76,366
Bnp Paribas Sa
0.34
 5.906
11/19/2035
74,247
Crh America Finance Inc
0.34
 3.950
04/04/2028
73,945
Pepsico Inc
0.34
 5.000
07/23/2035
73,658
Credit Agricole Sa
0.34
 5.514
07/05/2033
73,622
Brookfield Finance Inc
0.34
 3.500
03/30/2051
72,568
Alimentation Couche-Tard Inc
0.33
 3.800
01/25/2050
71,810
T-Mobile Usa Inc
0.33
 3.875
04/15/2030
71,100
Mcdonald's Corp
0.33
 6.300
10/15/2037
71,062
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
71,004
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
70,870
Mcdonald's Corp
0.33
 4.600
09/09/2032
70,867
Kraft Heinz Foods Co
0.33
 5.000
06/04/2042
70,742
Berkshire Hathaway Finance Corp
0.33
 3.850
03/15/2052
70,579
Bank Of Nova Scotia/The
0.33
 4.338
09/15/2031
70,437
T-Mobile Usa Inc
0.33
 3.300
02/15/2051
70,193
Philip Morris International Inc
0.33
 3.375
08/15/2029
70,098
Berkshire Hathaway Energy Co
0.32
 3.700
07/15/2030
69,920
Toronto-Dominion Bank/The
0.32
 4.994
04/05/2029
69,845
Visa Inc
0.32
 4.150
12/14/2035
69,812
Icici Bank Ltd/Ifsc
0.32
 5.459
07/30/2031
69,138
Intesa Sanpaolo Spa
0.32
 7.200
11/28/2033
68,264
Mplx Lp
0.31
 4.000
03/15/2028
67,337
Philip Morris International Inc
0.31
 4.875
02/13/2029
67,322
Keurig Dr Pepper Inc
0.31
 3.800
05/01/2050
66,799
Westinghouse Air Brake Technologies Cor
0.31
 4.950
09/15/2028
66,655
Apple Inc
0.30
 2.650
05/11/2050
65,367
Var Energi Asa
0.30
 7.500
01/15/2028
64,828
Broadcom Inc
0.30
 5.200
04/15/2032
64,618
Amazon.Com Inc
0.30
 4.250
03/13/2031
64,484
Saudi Arabian Oil Co
0.30
 2.250
11/24/2030
64,261
Hca Inc
0.30
 2.375
07/15/2031
64,004
Berkshire Hathaway Energy Co
0.30
 6.125
04/01/2036
63,960
Coca-Cola Co/The
0.29
 5.400
05/13/2064
63,387
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
62,898
Mastercard Inc
0.29
 4.875
03/09/2028
62,473
Philip Morris International Inc
0.29
 5.125
02/15/2030
62,312
Pepsico Inc
0.29
 5.000
02/07/2035
61,836
Royal Bank Of Canada
0.29
 6.350
11/24/2084
61,705
Lpl Holdings Inc
0.29
 5.200
03/15/2030
61,435
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
60,963
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
60,543
Alphabet Inc
0.28
 6.375
08/15/2056
60,293
Oracle Corp
0.28
 3.650
03/25/2041
60,253
M&T Bank Corp
0.28
 5.385
01/16/2036
60,084
Weyerhaeuser Co
0.28
 4.000
04/15/2030
60,055
International Flavors & Fragrances Inc
0.28
 2.300
11/01/2030
60,019
Sitios Latinoamerica Sab De Cv
0.28
 5.375
04/04/2032
59,582
Intesa Sanpaolo Spa
0.27
 6.625
06/20/2033
58,417
Kraft Heinz Foods Co
0.27
 5.200
07/15/2045
58,224
Berkshire Hathaway Energy Co
0.27
 4.450
01/15/2049
58,023
Toronto-Dominion Bank/The
0.27
 4.456
06/08/2032
57,878
Kraft Heinz Foods Co
0.27
 4.375
06/01/2046
57,398
Societe Generale Sa
0.26
 6.446
01/10/2029
56,573
Mcdonald's Corp
0.26
 4.450
03/01/2047
56,544
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
55,968
Dt Midstream Inc
0.26
 4.125
06/15/2029
55,934
Toronto-Dominion Bank/The
0.26
 4.861
01/31/2028
55,553
Ares Capital Corp
0.26
 5.950
07/15/2029
55,459
Pepsico Inc
0.26
 4.450
04/14/2046
55,385
Bank Of Montreal
0.26
 7.300
11/26/2084
55,163
Canadian Imperial Bank Of Commerce
0.25
 7.000
10/28/2085
54,698
Bank Of Nova Scotia/The
0.25
 2.450
02/02/2032
54,668
Berkshire Hathaway Finance Corp
0.25
 2.850
10/15/2050
54,445
Enel Finance International Nv
0.25
 2.125
07/12/2028
54,415
Ubs Group Ag
0.25
 3.179
02/11/2043
54,324
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
54,098
Coca-Cola Co/The
0.25
 2.875
05/05/2041
54,081
Meta Platforms Inc
0.25
 4.950
05/15/2033
53,657
Enbridge Inc
0.25
 5.700
03/08/2033
53,520
At&T Inc
0.25
 3.850
06/01/2060
53,508
Medline Borrower Lp/Medline Co-Issuer I
0.25
 5.000
06/15/2031
53,402
Berkshire Hathaway Energy Co
0.25
 3.800
07/15/2048
52,908
Blue Owl Capital Corp
0.25
 2.875
06/11/2028
52,762
Marriott International Inc/Md
0.24
 5.300
05/15/2034
52,683
Microsoft Corp
0.24
 2.921
03/17/2052
52,678
Coca-Cola Co/The
0.24
 3.450
03/25/2030
52,575
Meta Platforms Inc
0.24
 4.650
08/15/2062
52,464
Tsmc Global Ltd
0.24
 1.750
04/23/2028
52,460
Enbridge Inc
0.24
 3.125
11/15/2029
52,390
Equinix Inc
0.24
 3.200
11/18/2029
52,349
Mcdonald's Corp
0.24
 4.875
12/09/2045
52,322
Kraft Heinz Foods Co
0.24
 7.125
08/01/2039
51,910
Equinix Europe 2 Financing Corp Llc
0.24
 4.700
03/15/2033
51,669
Meta Platforms Inc
0.24
 4.200
11/15/2030
51,624
Royal Bank Of Canada
0.24
 6.500
11/24/2085
51,593
Sysco Corp
0.24
 6.600
04/01/2050
51,479
Vistra Operations Co Llc
0.24
 5.250
10/15/2035
51,467
Oracle Corp
0.24
 3.950
03/25/2051
51,441
Pacific Gas And Electric Co
0.24
 6.750
01/15/2053
51,193
Home Depot Inc/The
0.24
 3.125
12/15/2049
50,975
Microsoft Corp
0.24
 2.500
09/15/2050
50,945
Coca-Cola Co/The
0.23
 1.650
06/01/2030
50,171
Apple Inc
0.23
 2.375
02/08/2041
49,913
Visa Inc
0.23
 2.050
04/15/2030
49,791
Altria Group Inc
0.23
 5.375
01/31/2044
49,630
Johnson & Johnson
0.23
 2.900
01/15/2028
49,397
Mplx Lp
0.23
 5.000
01/15/2033
48,864
Vici Properties Lp
0.23
 5.125
05/15/2032
48,786
Coca-Cola Co/The
0.23
 2.250
01/05/2032
48,455
Canadian Imperial Bank Of Commerce
0.22
 5.245
01/13/2031
48,425
Deutsche Telekom International Finance
0.22
 4.375
06/21/2028
48,196
Toronto-Dominion Bank/The
0.22
 5.298
01/30/2032
48,187
Walmart Inc
0.22
 2.500
09/22/2041
48,166
Vici Properties Lp
0.22
 4.750
02/15/2028
48,140
Reliance Industries Ltd
0.22
 3.667
11/30/2027
47,996
Coca-Cola Co/The
0.22
 1.000
03/15/2028
47,563
Medline Borrower Lp/Medline Co-Issuer I
0.22
 5.250
06/15/2033
47,502
Tyson Foods Inc
0.22
 5.100
09/28/2048
47,495
Blue Owl Finance Llc
0.22
 6.250
04/18/2034
47,454
Costco Wholesale Corp
0.22
 1.600
04/20/2030
47,350
Vmware Llc
0.22
 2.200
08/15/2031
47,255
Republic Services Inc
0.22
 3.950
05/15/2028
47,093
Waste Management Inc
0.22
 1.500
03/15/2031
47,075
Coca-Cola Co/The
0.22
 4.650
08/14/2034
46,966
Abu Dhabi Crude Oil Pipeline Llc
0.21
 3.650
11/02/2029
46,102
First Citizens Bancshares Inc/Nc
0.21
 6.254
03/12/2040
46,025
Vistra Operations Co Llc
0.21
 5.350
01/31/2036
45,753
American General Global Financing X
0.21
 6.900
03/15/2032
45,398
Apple Inc
0.21
 4.650
02/23/2046
45,010
Visa Inc
0.21
 3.800
02/12/2029
44,318
Coca-Cola Femsa Sab De Cv
0.20
 2.750
01/22/2030
43,639
Home Depot Inc/The
0.20
 5.950
04/01/2041
43,443
Ares Capital Corp
0.20
 5.875
03/01/2029
43,102
Toronto-Dominion Bank/The
0.20
 4.411
01/13/2031
43,042
Canadian Imperial Bank Of Commerce
0.20
 3.600
04/07/2032
42,966
Mastercard Inc
0.20
 5.000
06/08/2036
42,944
Walmart Inc
0.20
 4.900
04/28/2035
42,790
Marriott International Inc/Md
0.20
 4.625
06/15/2030
42,656
Minera Mexico Sa De Cv
0.20
 5.625
02/12/2032
42,655
Saudi Arabian Oil Co
0.20
 4.750
06/02/2030
42,431
Pepsico Inc
0.20
 4.650
07/23/2032
42,430
Stryker Corp
0.20
 4.250
09/11/2029
42,163
News Corp
0.19
 3.875
05/15/2029
41,776
General Mills Inc
0.19
 4.950
03/29/2033
41,531
Mcdonald's Corp
0.19
 4.950
03/03/2035
41,411
Cameron Lng Llc
0.19
 3.302
01/15/2035
40,995
Societe Generale Sa
0.19
 4.027
01/21/2043
40,975
Sysco Corp
0.19
 5.950
04/01/2030
40,711
Tyson Foods Inc
0.19
 4.350
03/01/2029
40,455
Lowe's Cos Inc
0.19
 4.450
04/01/2062
40,350
T-Mobile Usa Inc
0.19
 4.700
01/15/2035
39,877
Duke Energy Florida Llc
0.18
 6.400
06/15/2038
39,615
Home Depot Inc/The
0.18
 2.700
04/15/2030
38,849
Apple Inc
0.18
 3.450
02/09/2045
38,793
Pacific Gas And Electric Co
0.18
 6.400
06/15/2033
38,548
Philip Morris International Inc
0.18
 5.750
11/17/2032
38,467
Amphenol Corp
0.18
 3.800
11/15/2027
38,284
Societe Generale Sa
0.18
 6.691
01/10/2034
37,936
T-Mobile Usa Inc
0.18
 3.000
02/15/2041
37,768
Meta Platforms Inc
0.17
 4.550
05/15/2031
37,472
Mastercard Inc
0.17
 4.325
06/08/2028
37,342
Mastercard Inc
0.17
 4.850
03/09/2033
37,319
Alphabet Inc
0.17
 6.250
08/15/2046
37,267
Waste Management Inc
0.17
 4.875
02/15/2029
37,241
Glp Capital Lp / Glp Financing Ii Inc
0.17
 5.300
01/15/2029
37,201
Mastercard Inc
0.17
 4.100
01/15/2028
37,132
Credit Agricole Sa
0.17
 6.251
01/10/2035
37,056
Netflix Inc
0.17
 4.875
04/15/2028
37,015
Orlen Sa
0.17
 6.000
01/30/2035
36,985
Ares Capital Corp
0.17
 5.550
01/15/2030
36,983
Bank Of Montreal
0.17
 6.875
11/26/2085
36,963
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
36,637
General Mills Inc
0.17
 4.200
04/17/2028
36,563
Pepsico Inc
0.17
 3.000
10/15/2027
36,505
Roper Technologies Inc
0.17
 4.200
09/15/2028
36,496
Waste Management Inc
0.17
 4.800
03/15/2032
36,355
Bank Of Nova Scotia/The
0.17
 4.588
05/04/2037
36,318
Bank Of New York Mellon Corp/The
0.17
 3.300
08/23/2029
36,267
Mplx Lp
0.17
 4.950
09/01/2032
36,052
Pacific Gas And Electric Co
0.17
 3.000
06/15/2028
36,028
Credit Agricole Sa
0.17
 2.811
01/11/2041
36,016
Cheniere Corpus Christi Holdings Llc
0.17
 3.700
11/15/2029
35,957
Bnp Paribas Sa
0.17
 1.904
09/30/2028
35,898
Alphabet Inc
0.17
 4.375
11/15/2032
35,853
T-Mobile Usa Inc
0.17
 2.050
02/15/2028
35,721
Mastercard Inc
0.17
 2.950
06/01/2029
35,595
Nvr Inc
0.16
 3.000
05/15/2030
35,495
Altria Group Inc
0.16
 3.400
05/06/2030
35,296
Altria Group Inc
0.16
 5.950
02/14/2049
35,197
Brookfield Finance Inc
0.16
 3.900
01/25/2028
34,803
Procter & Gamble Co/The
0.16
 3.000
03/25/2030
34,776
Conagra Brands Inc
0.16
 5.300
11/01/2038
34,235
Alimentation Couche-Tard Inc
0.16
 5.267
02/12/2034
34,103
General Mills Inc
0.16
 2.875
04/15/2030
34,059
Mcdonald's Corp
0.16
 2.125
03/01/2030
33,663
Societe Generale Sa
0.16
 5.400
04/10/2037
33,593
Oracle Corp
0.16
 4.000
07/15/2046
33,475
Marriott International Inc/Md
0.15
 3.500
10/15/2032
33,104
Alcon Finance Corp
0.15
 3.000
09/23/2029
32,942
Mondelez International Inc
0.15
 3.000
03/17/2032
32,931
Glp Capital Lp / Glp Financing Ii Inc
0.15
 3.250
01/15/2032
32,543
Canadian Pacific Railway Co
0.15
 2.450
12/02/2031
32,527
Boston Scientific Corp
0.15
 2.650
06/01/2030
32,373
Constellation Brands Inc
0.15
 2.250
08/01/2031
32,141
Meta Platforms Inc
0.15
 5.250
05/15/2036
31,760
Coca-Cola Co/The
0.15
 1.375
03/15/2031
31,727
Mcdonald's Corp
0.15
 3.600
07/01/2030
31,624
Capital One Financial Corp
0.15
 2.359
07/29/2032
31,606
Home Depot Inc/The
0.15
 1.375
03/15/2031
31,556
T-Mobile Usa Inc
0.14
 3.500
04/15/2031
31,100
Republic Services Inc
0.14
 1.750
02/15/2032
31,058
Mastercard Inc
0.14
 2.000
11/18/2031
30,479
Infraestructura Energetica Nova Sapi De
0.14
 4.750
01/15/2051
30,233
Skandinaviska Enskilda Banken Ab
0.14
 4.375
06/02/2028
30,223
Aviation Capital Group Llc
0.14
 3.500
11/01/2027
30,027
Gilead Sciences Inc
0.14
 1.200
10/01/2027
29,068
Oracle Corp
0.13
 3.850
04/01/2060
28,997
Apple Inc
0.13
 4.375
05/13/2045
28,810
Oracle Corp
0.13
 5.875
09/26/2045
28,698
Entergy Louisiana Llc
0.13
 4.200
09/01/2048
28,462
Nestle Holdings Inc
0.13
 5.000
03/14/2028
28,254
Constellation Brands Inc
0.13
 4.900
05/01/2033
27,481
Mcdonald's Corp
0.13
 2.625
09/01/2029
27,219
Pacific Gas And Electric Co
0.12
 3.300
08/01/2040
26,619
Pacific Gas And Electric Co
0.12
 6.100
01/15/2029
25,714
Mcdonald's Corp
0.12
 3.625
09/01/2049
25,693
Bank Of Montreal
0.12
 5.203
02/01/2028
25,384
T-Mobile Usa Inc
0.12
 3.400
10/15/2052
25,051
Mondelez International Inc
0.12
 2.625
09/04/2050
24,879
Csx Corp
0.11
 3.800
03/01/2028
24,749
Blue Owl Technology Finance Corp
0.11
 6.500
10/15/2029
24,444
Vistra Operations Co Llc
0.11
 4.700
01/31/2031
24,246
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
23,498
Pepsico Inc
0.11
 2.875
10/15/2049
22,859
Lowe's Cos Inc
0.10
 3.000
10/15/2050
22,076
Berkshire Hathaway Energy Co
0.10
 2.850
05/15/2051
22,012
Capital One Financial Corp
0.10
 7.964
11/02/2034
20,551
Var Energi Asa
0.09
 8.000
11/15/2032
20,414
T-Mobile Usa Inc
0.09
 2.550
02/15/2031
20,358
Conagra Brands Inc
0.09
 5.400
11/01/2048
19,695
Kraft Heinz Foods Co
0.09
 6.875
01/26/2039
19,306
Netflix Inc
0.09
 6.375
05/15/2029
19,054
Mcdonald's Corp
0.09
 6.300
03/01/2038
18,882
Pseg Power Llc
0.08
 5.200
05/15/2030
18,264
Capital One Financial Corp
0.08
 6.051
02/01/2035
18,234
Bank Of Nova Scotia/The
0.08
 4.578
06/05/2029
18,137
Pacific Gas And Electric Co
0.08
 5.800
05/15/2034
18,106
Bank Of Nova Scotia/The
0.08
 5.130
02/14/2031
18,008
Stryker Corp
0.08
 4.850
02/10/2030
17,994
Marriott International Inc/Md
0.08
 4.900
04/15/2029
17,892
Vistra Operations Co Llc
0.08
 5.700
12/30/2034
17,827
Credit Agricole Sa
0.08
 5.365
03/11/2034
17,788
Canadian Imperial Bank Of Commerce
0.08
 4.283
01/29/2030
17,757
Pacific Gas And Electric Co
0.08
 3.750
07/01/2028
17,752
Ferguson Finance Plc
0.08
 4.500
10/24/2028
17,741
Gfl Environmental Inc
0.08
 3.500
09/01/2028
17,628
Altria Group Inc
0.08
 5.800
02/14/2039
17,589
Athene Holding Ltd
0.08
 6.150
08/15/2036
17,576
Republic Services Inc
0.08
 5.000
04/01/2034
17,546
General Mills Inc
0.08
 5.250
01/30/2035
17,532
Mplx Lp
0.08
 5.000
03/01/2033
17,490
International Flavors & Fragrances Inc
0.08
 1.832
10/15/2027
17,467
Berkshire Hathaway Inc
0.08
 4.500
02/11/2043
17,426
Mcdonald's Corp
0.08
 5.000
02/13/2036
17,408
Lpl Holdings Inc
0.08
 4.000
03/15/2029
17,400
Public Service Co Of Colorado
0.08
 5.150
09/15/2035
17,327
Mcdonald's Corp
0.08
 4.700
12/09/2035
17,173
Constellation Brands Inc
0.08
 3.150
08/01/2029
17,144
T-Mobile Usa Inc
0.08
 4.625
01/15/2033
17,084
Waste Management Inc
0.08
 4.150
04/15/2032
17,051
Mastercard Inc
0.08
 3.350
03/26/2030
17,044
Sherwin-Williams Co/The
0.08
 2.950
08/15/2029
16,997
Hca Inc
0.08
 5.125
06/15/2039
16,769
Alphabet Inc
0.08
 5.500
02/15/2046
16,717
Pacific Gas And Electric Co
0.08
 6.150
03/01/2055
16,678
Entergy Louisiana Llc
0.08
 4.000
03/15/2033
16,601
Keurig Dr Pepper Inc
0.08
 4.050
04/15/2032
16,601
Mondelez International Inc
0.08
 2.750
04/13/2030
16,580
Berkshire Hathaway Energy Co
0.08
 5.150
11/15/2043
16,552
Alcon Finance Corp
0.08
 2.600
05/27/2030
16,532
Pepsico Inc
0.08
 2.750
10/21/2051
16,471
Berkshire Hathaway Finance Corp
0.08
 2.875
03/15/2032
16,225
Apple Inc
0.08
 1.650
05/11/2030
16,200
Costar Group Inc
0.08
 2.800
07/15/2030
16,184
Coca-Cola Co/The
0.07
 2.000
03/05/2031
15,913
Pacific Gas And Electric Co
0.07
 2.500
02/01/2031
15,871
Societe Generale Sa
0.07
 2.889
06/09/2032
15,680
Golub Capital BDC Inc
0.07
 6.000
07/15/2029
15,071
Berkshire Hathaway Energy Co
0.07
 4.600
05/01/2053
14,626
Pacific Gas And Electric Co
0.07
 5.700
03/01/2035
14,624
Intesa Sanpaolo Spa
0.07
 4.950
06/01/2042
14,546
Berkshire Hathaway Energy Co
0.06
 4.250
10/15/2050
13,524
Apple Inc
0.06
 3.950
08/08/2052
13,379
Hca Inc
0.06
 5.250
06/15/2049
13,078
Barclays Plc
0.06
 3.330
11/24/2042
12,919
Altria Group Inc
0.06
 3.875
09/16/2046
12,900
International Flavors & Fragrances Inc
0.06
 3.468
12/01/2050
12,216
Kroger Co/The
0.05
 5.650
09/15/2064
11,658
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
9,897
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,688
--
0.16
 --
--
33,711
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-5,702
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    79.36

  • Canada

    9.80

  • France

    5.56

  • Saudi Arabia

    0.95

  • Netherlands

    0.93

  • Italy

    0.90

  • Mexico

    0.69

  • Norway

    0.48

  • Taiwan Region

    0.30

  • Poland

    0.21

  • United Kingdom

    0.17

  • Switzerland

    0.14

  • India

    0.10

  • United Arab Emirates

    0.10

  • Other/Cash

    0.31

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

Composite % of Net Assets
Investment Grade AAA 1.65
AA 14.77
A 32.13
BBB 48.21
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.76
Total Non-Investment Grade -- 2.93
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    18.80

  • 3 - 5

    21.00

  • 5 - 7

    15.30

  • 7 - 10

    12.10

  • 10 - 15

    6.90

  • 15 - 20

    7.90

  • 20 - 30

    11.10

  • 30 +

    5.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.0749 -- -- -- $ 0.07
09/01/2026 09/01/2026 09/04/2026 $ 0.0809 -- -- -- $ 0.08
08/03/2026 08/03/2026 08/06/2026 $ 0.0872 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0673 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.1020 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0780 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0921 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0723 -- -- -- $ 0.07
02/02/2026 02/02/2026 02/05/2026 $ 0.0804 -- -- -- $ 0.08
12/29/2025 12/29/2025 12/31/2025 $ 0.0833 -- -- -- $ 0.08
11/28/2025 11/28/2025 12/03/2025 $ 0.0770 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0851 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0860 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0851 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0888 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0844 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1007 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0824 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0976 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0777 -- -- -- $ 0.08
02/03/2025 02/03/2025 02/06/2025 $ 0.0886 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0855 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0789 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0809 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0745 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0854 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0875 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0838 -- -- -- $ 0.08
06/03/2024 06/03/2024 06/06/2024 $ 0.0864 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0807 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0873 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0772 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0794 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0871 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0788 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0802 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0780 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0801 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0815 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0799 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0816 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0707 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0797 -- -- -- $ 0.08
03/01/2023 03/02/2023 03/07/2023 $ 0.0646 -- -- -- $ 0.06
02/01/2023 02/02/2023 02/07/2023 $ 0.0745 -- -- -- $ 0.07
12/28/2022 12/29/2022 12/30/2022 $ 0.0678 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0555 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0592 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0536 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0554 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0558 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0520 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0514 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0479 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0471 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0396 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0423 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0408 -- -- -- $ 0.04
12/01/2021 12/02/2021 12/07/2021 $ 0.0428 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0473 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0425 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0463 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0469 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0433 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0466 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0436 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0447 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0391 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0476 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0445 -- -- -- $ 0.04

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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