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MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $21.29

    as of June 11, 2026
  • YTD RETURNS
    0.65%

    as of June 11, 2026
  • Total Net Assets
    $19.16M

    as of June 11, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.06%
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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  06/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.06%

Distribution Yield

5.75%

12 Month Yield

4.77%

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 5.06% on 06/11/26. 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) 0.71 -0.83 0.71 5.52 5.79 1.09 -- 0.95
MIG (Market Price) 0.75 -0.92 0.71 5.63 5.74 1.10 -- 0.95
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.76 -0.73 0.82 5.76 5.99 1.18 -- 1.02
ICE BofA US Corporate Index 0.71 -0.73 0.85 6.21 5.56 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 -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 06/11/2026

Download XLS Get holdings
Total Holdings: 353
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.47
 5.500
11/15/2045
282,422
Alphabet Inc
1.41
 4.700
11/15/2035
270,416
Microsoft Corp
1.25
 2.525
06/01/2050
240,178
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,516
At&T Inc
0.88
 3.800
12/01/2057
169,297
Pepsico Inc
0.88
 2.625
07/29/2029
168,091
Altria Group Inc
0.77
 4.250
08/09/2042
147,114
Alphabet Inc
0.76
 5.350
11/15/2045
146,520
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
134,026
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,293
Citigroup Inc
0.69
 6.020
01/24/2036
131,512
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,886
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,449
Equinix Inc
0.62
 3.900
04/15/2032
119,354
Hca Inc
0.62
 5.500
06/15/2047
119,307
Societe Generale Sa
0.62
 3.000
01/22/2030
118,444
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
117,379
Coca-Cola Co/The
0.58
 2.500
06/01/2040
110,409
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
110,312
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,842
Bnp Paribas Sa
0.55
 5.894
12/05/2034
104,571
Apple Inc
0.54
 3.850
05/04/2043
104,360
Capital One Financial Corp
0.54
 6.183
01/30/2036
104,268
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,725
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,363
Meta Platforms Inc
0.53
 4.950
05/15/2033
100,670
Kroger Co/The
0.52
 5.000
09/15/2034
99,878
Apple Inc
0.52
 2.900
09/12/2027
99,378
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,202
Alphabet Inc
0.52
 4.100
11/15/2030
99,005
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
98,859
Waste Management Inc
0.52
 3.150
11/15/2027
98,815
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,625
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,578
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,361
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,800
Broadcom Inc
0.51
 4.150
04/15/2032
97,053
Oracle Corp
0.50
 3.650
03/25/2041
95,838
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,471
Apple Inc
0.49
 2.650
05/11/2050
92,983
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,349
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,695
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,341
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,688
Hca Inc
0.47
 2.375
07/15/2031
89,635
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,827
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,088
Mcdonald's Corp
0.45
 4.450
03/01/2047
85,850
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
84,298
Oracle Corp
0.43
 3.950
03/25/2051
82,954
Societe Generale Sa
0.43
 6.691
01/10/2034
82,376
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,248
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
79,922
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
79,775
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,250
Societe Generale Sa
0.41
 6.446
01/10/2029
79,099
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,445
Ares Capital Corp
0.41
 5.950
07/15/2029
77,675
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
77,584
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
77,112
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,830
Pepsico Inc
0.40
 5.000
07/23/2035
76,681
Altria Group Inc
0.40
 4.800
02/14/2029
76,628
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,611
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,303
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,210
Mplx Lp
0.40
 5.000
01/15/2033
76,096
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
75,846
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,440
Mastercard Inc
0.39
 4.350
01/15/2032
75,379
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,378
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,194
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,166
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,757
Verizon Communications Inc
0.39
 2.987
10/30/2056
74,694
Vici Properties Lp
0.39
 5.125
05/15/2032
74,591
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,585
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,527
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,182
Roper Technologies Inc
0.39
 5.100
09/15/2035
73,934
At&T Inc
0.38
 2.300
06/01/2027
73,705
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,417
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,374
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,373
Ares Capital Corp
0.38
 2.875
06/15/2028
72,934
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,859
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,468
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
72,044
Apple Inc
0.37
 2.375
02/08/2041
71,773
Enbridge Inc
0.37
 3.125
11/15/2029
71,697
Equinix Inc
0.37
 3.200
11/18/2029
71,669
Altria Group Inc
0.37
 5.375
01/31/2044
71,482
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
70,933
Visa Inc
0.36
 2.050
04/15/2030
69,239
Oracle Corp
0.36
 5.375
07/15/2040
68,649
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,829
At&T Inc
0.35
 3.850
06/01/2060
67,810
Mcdonald's Corp
0.35
 4.875
12/09/2045
67,728
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
67,172
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,155
Altria Group Inc
0.35
 2.450
02/04/2032
66,577
Vmware Llc
0.35
 2.200
08/15/2031
66,569
Mastercard Inc
0.35
 2.000
11/18/2031
66,403
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,209
Waste Management Inc
0.34
 1.500
03/15/2031
65,445
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,218
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,091
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,585
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
60,394
Microsoft Corp
0.31
 2.500
09/15/2050
60,207
Lowe's Cos Inc
0.31
 4.450
04/01/2062
58,924
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,728
Altria Group Inc
0.30
 3.400
02/04/2041
58,103
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,458
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,412
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,842
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,828
Walmart Inc
0.28
 2.500
09/22/2041
54,308
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,938
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,926
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,865
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,760
Var Energi Asa
0.28
 7.500
01/15/2028
53,633
Oracle Corp
0.28
 4.125
05/15/2045
53,455
Oracle Corp
0.28
 4.000
07/15/2046
52,916
Capital One Financial Corp
0.28
 6.377
06/08/2034
52,914
Netflix Inc
0.28
 5.375
11/15/2029
52,740
Orlen Sa
0.27
 6.000
01/30/2035
52,651
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,624
Enbridge Inc
0.27
 5.700
03/08/2033
52,509
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,170
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,021
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,869
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,684
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,681
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,475
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,463
Waste Management Inc
0.27
 4.875
02/15/2029
51,414
Societe Generale Sa
0.27
 4.677
06/15/2027
51,392
Southern Co/The
0.27
 5.113
08/01/2027
51,349
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,338
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,323
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,284
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,250
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,067
Bank Of Montreal
0.27
 6.875
11/26/2085
51,051
Ntt Finance Corp
0.27
 4.567
07/16/2027
51,032
Lpl Holdings Inc
0.27
 5.200
03/15/2030
51,008
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,966
Vici Properties Lp
0.27
 4.950
02/15/2030
50,812
Bank Of Montreal
0.27
 4.700
09/14/2027
50,811
Mastercard Inc
0.27
 4.100
01/15/2028
50,791
Williams Cos Inc/The
0.26
 3.750
06/15/2027
50,679
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,656
Waste Management Inc
0.26
 4.950
03/15/2035
50,617
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,571
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,482
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,439
Walmart Inc
0.26
 4.350
04/28/2030
50,431
Altria Group Inc
0.26
 5.950
02/14/2049
50,362
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,292
Hca Inc
0.26
 4.125
06/15/2029
50,228
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,226
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,207
Stryker Corp
0.26
 4.250
09/11/2029
50,152
Sysco Corp
0.26
 3.250
07/15/2027
50,116
General Mills Inc
0.26
 4.200
04/17/2028
50,113
Dt Midstream Inc
0.26
 4.125
06/15/2029
50,104
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
49,993
Republic Services Inc
0.26
 3.950
05/15/2028
49,854
Societe Generale Sa
0.26
 5.439
10/03/2036
49,660
Pepsico Inc
0.26
 3.000
10/15/2027
49,574
Alphabet Inc
0.26
 4.375
11/15/2032
49,467
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,376
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,367
Societe Generale Sa
0.26
 5.400
04/10/2037
49,344
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
49,210
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,208
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,206
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,162
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,986
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
48,985
Coca-Cola Co/The
0.26
 1.450
06/01/2027
48,847
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,617
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,613
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,509
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,431
Mastercard Inc
0.25
 2.950
06/01/2029
48,248
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,039
Altria Group Inc
0.25
 3.400
05/06/2030
47,959
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,893
Pepsico Inc
0.25
 2.750
03/19/2030
47,460
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,332
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,122
General Mills Inc
0.25
 2.875
04/15/2030
47,037
Apple Inc
0.24
 2.650
02/08/2051
46,648
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,525
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,468
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,358
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,207
Meta Platforms Inc
0.24
 5.750
05/15/2063
46,202
Mondelez International Inc
0.24
 3.000
03/17/2032
45,783
Oracle Corp
0.24
 4.300
07/08/2034
45,707
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,703
Apple Inc
0.24
 4.650
02/23/2046
45,697
Equinix Inc
0.24
 2.150
07/15/2030
45,555
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,482
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,407
Oracle Corp
0.24
 3.850
04/01/2060
45,384
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,381
Oracle Corp
0.24
 5.875
09/26/2045
45,306
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,220
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,180
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,597
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,544
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,525
Pepsico Inc
0.23
 4.450
04/14/2046
44,035
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,751
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,655
Republic Services Inc
0.23
 1.750
02/15/2032
43,187
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,458
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,168
Ubs Group Ag
0.20
 3.179
02/11/2043
38,134
Pepsico Inc
0.20
 3.625
03/19/2050
37,946
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,821
Mcdonald's Corp
0.19
 3.625
09/01/2049
37,041
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,950
Pepsico Inc
0.19
 2.625
10/21/2041
35,999
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,241
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,605
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,555
Apple Inc
0.17
 2.950
09/11/2049
33,441
Pepsico Inc
0.17
 2.875
10/15/2049
32,875
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,812
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,929
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,650
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,970
Var Energi Asa
0.15
 8.000
11/15/2032
28,648
Oracle Corp
0.15
 3.800
11/15/2037
28,421
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,244
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,078
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,044
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,680
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,499
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,494
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,976
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,702
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,634
Societe Generale Sa
0.14
 6.066
01/19/2035
26,505
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,471
Netflix Inc
0.14
 6.375
05/15/2029
26,466
Sysco Corp
0.14
 5.950
04/01/2030
26,253
Bank Of Montreal
0.14
 7.300
11/26/2084
26,029
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,023
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,978
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,918
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,902
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,837
Altria Group Inc
0.13
 5.800
02/14/2039
25,740
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,737
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,681
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,674
Stryker Corp
0.13
 4.850
02/10/2030
25,651
Ares Capital Corp
0.13
 5.875
03/01/2029
25,628
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,626
Oracle Corp
0.13
 6.500
04/15/2038
25,620
Pepsico Inc
0.13
 5.000
02/07/2035
25,603
Mastercard Inc
0.13
 4.875
03/09/2028
25,588
Pepsico Inc
0.13
 4.650
07/23/2032
25,578
Mastercard Inc
0.13
 4.850
03/09/2033
25,572
M&T Bank Corp
0.13
 5.385
01/16/2036
25,549
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,528
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,515
General Mills Inc
0.13
 5.250
01/30/2035
25,488
Waste Management Inc
0.13
 4.800
03/15/2032
25,468
Walmart Inc
0.13
 4.900
04/28/2035
25,435
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,432
Republic Services Inc
0.13
 5.000
04/01/2034
25,411
Vici Properties Lp
0.13
 4.750
02/15/2028
25,405
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,390
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,326
Mplx Lp
0.13
 5.000
03/01/2033
25,265
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,219
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,218
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,170
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,094
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,066
Pepsico Inc
0.13
 3.600
02/18/2028
25,063
General Mills Inc
0.13
 4.950
03/29/2033
25,054
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,048
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,015
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
25,004
Ares Capital Corp
0.13
 5.550
01/15/2030
25,003
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,996
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
24,984
Amphenol Corp
0.13
 3.800
11/15/2027
24,920
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,904
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,898
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,888
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,857
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,843
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,783
Visa Inc
0.13
 2.750
09/15/2027
24,776
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,716
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,678
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,648
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,640
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,580
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,573
Waste Management Inc
0.13
 4.150
04/15/2032
24,565
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,489
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,313
News Corp
0.13
 3.875
05/15/2029
24,311
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,235
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,225
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,222
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,084
Enel Finance International Nv
0.13
 2.125
07/12/2028
24,017
Keurig Dr Pepper Inc
0.13
 4.050
04/15/2032
23,943
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,916
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,914
Kroger Co/The
0.12
 5.650
09/15/2064
23,906
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,891
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,732
Mondelez International Inc
0.12
 2.750
04/13/2030
23,511
Nvr Inc
0.12
 3.000
05/15/2030
23,501
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,486
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,301
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,083
Costar Group Inc
0.12
 2.800
07/15/2030
23,011
Hca Inc
0.12
 5.250
06/15/2049
22,961
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,801
Apple Inc
0.12
 1.650
05/11/2030
22,677
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,650
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,602
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,146
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,825
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,533
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,978
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,486
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,486
Apple Inc
0.11
 3.850
08/04/2046
20,274
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
20,002
Apple Inc
0.10
 3.950
08/08/2052
19,901
Apple Inc
0.10
 3.450
02/09/2045
19,466
Societe Generale Sa
0.10
 4.027
01/21/2043
19,280
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,075
Barclays Plc
0.10
 3.330
11/24/2042
18,814
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,400
Pepsico Inc
0.08
 2.750
10/21/2051
15,621
Mondelez International Inc
0.08
 2.625
09/04/2050
15,320
--
0.22
 --
--
42,483
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,521
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    77.73

  • Canada

    9.03

  • France

    6.23

  • Italy

    1.27

  • Saudi Arabia

    1.10

  • Netherlands

    1.00

  • Norway

    0.69

  • Mexico

    0.63

  • Ireland

    0.39

  • Poland

    0.27

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Thailand

    0.13

  • Sweden

    0.13

  • India

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.48

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 1.59
AA 15.33
A 25.54
BBB 52.35
Non-Investment Grade BB 4.71
Total Investment Grade -- 94.81
Total Non-Investment Grade -- 4.71
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    2.00

  • 1 - 3

    18.30

  • 3 - 5

    20.40

  • 5 - 7

    14.10

  • 7 - 10

    11.80

  • 10 - 15

    8.40

  • 15 - 20

    7.70

  • 20 - 30

    11.90

  • 30 +

    5.00

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
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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