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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
    $21.14

    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%
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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  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 05/15/2026

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
275,277
Alphabet Inc
1.41
 4.700
11/15/2035
267,460
Microsoft Corp
1.26
 2.525
06/01/2050
240,171
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
175,809
At&T Inc
0.89
 3.800
12/01/2057
170,076
Pepsico Inc
0.88
 2.625
07/29/2029
167,474
Charter Communications Operating Llc /
0.77
 5.750
04/01/2048
145,792
Alphabet Inc
0.76
 5.350
11/15/2045
143,996
Altria Group Inc
0.76
 4.250
08/09/2042
143,872
T-Mobile Usa Inc
0.69
 4.375
04/15/2040
131,089
Verizon Communications Inc
0.69
 2.355
03/15/2032
131,003
Citigroup Inc
0.68
 6.020
01/24/2036
130,119
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,201
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
120,801
Equinix Inc
0.62
 3.900
04/15/2032
118,174
Deutsche Telekom International Finance
0.62
 8.750
06/15/2030
117,392
Charter Communications Operating Llc /
0.58
 5.375
04/01/2038
111,127
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
109,186
Bnp Paribas Sa
0.56
 5.894
12/05/2034
106,441
Credit Agricole Sa
0.55
 5.514
07/05/2033
104,414
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,563
Capital One Financial Corp
0.54
 6.183
01/30/2036
103,044
Apple Inc
0.54
 3.850
05/04/2043
101,999
Verizon Communications Inc
0.53
 4.016
12/03/2029
99,947
Marriott International Inc/Md
0.52
 5.500
04/15/2037
99,854
Meta Platforms Inc
0.52
 4.950
05/15/2033
99,545
Costco Wholesale Corp
0.52
 3.000
05/18/2027
99,156
Royal Bank Of Canada
0.52
 6.500
11/24/2085
99,090
Apple Inc
0.52
 2.900
09/12/2027
99,079
Kroger Co/The
0.52
 5.000
09/15/2034
98,866
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
98,650
Waste Management Inc
0.52
 3.150
11/15/2027
98,447
Alphabet Inc
0.52
 4.100
11/15/2030
98,366
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
97,644
Capital One Financial Corp
0.51
 5.197
09/11/2036
97,410
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,355
Broadcom Inc
0.51
 4.150
04/15/2032
96,541
Societe Generale Sa
0.49
 3.000
01/22/2030
94,152
Home Depot Inc/The
0.49
 2.700
04/15/2030
93,815
Hca Inc
0.49
 5.500
06/15/2047
93,514
Oracle Corp
0.49
 3.650
03/25/2041
93,337
Coca-Cola Co/The
0.48
 2.500
06/01/2040
91,675
Marriott International Inc/Md
0.48
 2.850
04/15/2031
91,299
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,019
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
90,141
Apple Inc
0.47
 2.650
05/11/2050
90,117
Sprint Capital Corp
0.47
 8.750
03/15/2032
89,299
Hca Inc
0.47
 2.375
07/15/2031
88,985
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,124
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
85,638
Berkshire Hathaway Energy Co
0.43
 4.450
01/15/2049
82,233
Societe Generale Sa
0.43
 6.691
01/10/2034
81,647
Kraft Heinz Foods Co
0.43
 4.375
06/01/2046
81,484
Oracle Corp
0.42
 3.950
03/25/2051
80,087
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
79,712
Sprint Capital Corp
0.42
 6.875
11/15/2028
78,978
Berkshire Hathaway Finance Corp
0.41
 2.850
10/15/2050
78,303
Philip Morris International Inc
0.41
 5.375
02/15/2033
77,683
Ares Capital Corp
0.41
 5.950
07/15/2029
77,072
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
76,899
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
76,565
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,524
Altria Group Inc
0.40
 4.800
02/14/2029
76,255
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,249
Pepsico Inc
0.40
 5.000
07/23/2035
76,056
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
75,989
Tyson Foods Inc
0.40
 3.550
06/02/2027
75,706
Sherwin-Williams Co/The
0.40
 3.450
06/01/2027
75,609
Mcdonald's Corp
0.40
 4.600
09/09/2032
75,334
Mplx Lp
0.40
 5.000
01/15/2033
75,313
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
75,293
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,016
Hca Inc
0.39
 4.125
06/15/2029
74,978
Mastercard Inc
0.39
 4.350
01/15/2032
74,750
Coca-Cola Co/The
0.39
 2.875
05/05/2041
74,560
Lowe's Cos Inc
0.39
 3.100
05/03/2027
74,420
Flutter Treasury Dac
0.39
 5.875
06/04/2031
74,388
At&T Inc
0.39
 2.300
06/01/2027
74,310
Vici Properties Lp
0.39
 5.125
05/15/2032
73,951
Meta Platforms Inc
0.39
 4.600
11/15/2032
73,291
Royal Bank Of Canada
0.38
 6.350
11/24/2084
73,159
Roper Technologies Inc
0.38
 5.100
09/15/2035
72,955
Coca-Cola Co/The
0.38
 3.450
03/25/2030
72,950
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
72,847
Ares Capital Corp
0.38
 2.875
06/15/2028
72,597
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
72,502
Verizon Communications Inc
0.38
 2.987
10/30/2056
72,373
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,228
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
71,656
Blue Owl Capital Corp
0.38
 2.875
06/11/2028
71,387
Enbridge Inc
0.37
 3.125
11/15/2029
71,288
Equinix Inc
0.37
 3.200
11/18/2029
71,225
Altria Group Inc
0.37
 5.375
01/31/2044
70,373
Apple Inc
0.37
 2.375
02/08/2041
70,222
Visa Inc
0.36
 2.050
04/15/2030
68,787
Charter Communications Operating Llc /
0.36
 6.484
10/23/2045
68,694
Kraft Heinz Foods Co
0.36
 5.000
06/04/2042
67,701
Mcdonald's Corp
0.36
 4.875
12/09/2045
67,622
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,363
Oracle Corp
0.35
 5.375
07/15/2040
67,357
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
66,595
Vmware Llc
0.35
 2.200
08/15/2031
66,268
Altria Group Inc
0.35
 2.450
02/04/2032
66,054
Mastercard Inc
0.35
 2.000
11/18/2031
65,995
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
65,132
Waste Management Inc
0.34
 1.500
03/15/2031
64,901
Home Depot Inc/The
0.34
 1.375
03/15/2031
64,751
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
61,910
Berkshire Hathaway Finance Corp
0.32
 4.200
08/15/2048
61,476
Charter Communications Operating Llc /
0.32
 3.700
04/01/2051
60,973
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
60,730
Microsoft Corp
0.31
 2.500
09/15/2050
58,521
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
57,567
Meta Platforms Inc
0.30
 4.650
08/15/2062
57,505
Altria Group Inc
0.30
 3.400
02/04/2041
57,014
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,280
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
54,927
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,362
Capital One Financial Corp
0.28
 6.377
06/08/2034
53,975
Var Energi Asa
0.28
 7.500
01/15/2028
53,378
Walmart Inc
0.28
 2.500
09/22/2041
53,065
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
52,996
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
52,950
Orlen Sa
0.28
 6.000
01/30/2035
52,716
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
52,652
Credit Agricole Sa
0.28
 2.811
01/11/2041
52,501
Societe Generale Sa
0.28
 6.446
01/10/2029
52,463
Netflix Inc
0.28
 5.375
11/15/2029
52,343
Charter Communications Operating Llc /
0.28
 3.500
06/01/2041
52,332
Charter Communications Operating Llc /
0.27
 6.650
02/01/2034
52,267
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,203
Enbridge Inc
0.27
 5.700
03/08/2033
52,170
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,100
Bnp Paribas Sa
0.27
 5.906
11/19/2035
52,055
Oracle Corp
0.27
 4.125
05/15/2045
51,996
Bank Of Montreal
0.27
 6.875
11/26/2085
51,668
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,573
Oracle Corp
0.27
 4.000
07/15/2046
51,506
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,479
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,414
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,343
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,274
Societe Generale Sa
0.27
 4.677
06/15/2027
51,250
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,205
Waste Management Inc
0.27
 4.875
02/15/2029
51,160
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,103
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,086
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,026
Brookfield Finance Inc
0.27
 3.500
03/30/2051
50,924
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,852
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,783
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
50,669
Mastercard Inc
0.27
 4.100
01/15/2028
50,624
Williams Cos Inc/The
0.27
 3.750
06/15/2027
50,533
Enel Finance International Nv
0.27
 3.625
05/25/2027
50,517
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
50,467
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,317
Walmart Inc
0.26
 4.350
04/28/2030
50,219
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,215
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,129
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,024
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
50,018
Waste Management Inc
0.26
 4.950
03/15/2035
50,002
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
49,994
Stryker Corp
0.26
 4.250
09/11/2029
49,950
Sysco Corp
0.26
 3.250
07/15/2027
49,891
Kraft Heinz Foods Co
0.26
 3.875
05/15/2027
49,833
General Mills Inc
0.26
 4.200
04/17/2028
49,806
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,703
Republic Services Inc
0.26
 3.950
05/15/2028
49,636
Nisource Inc
0.26
 3.490
05/15/2027
49,628
Pepsico Inc
0.26
 3.000
10/15/2027
49,419
Societe Generale Sa
0.26
 5.439
10/03/2036
49,209
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,094
Coca-Cola Co/The
0.26
 1.450
06/01/2027
49,072
Alphabet Inc
0.26
 4.375
11/15/2032
49,007
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
48,996
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
48,818
Societe Generale Sa
0.26
 5.400
04/10/2037
48,730
Mastercard Inc
0.26
 2.950
06/01/2029
48,694
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,677
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,376
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,358
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,316
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,243
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,798
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,701
Altria Group Inc
0.25
 3.400
05/06/2030
47,642
Pepsico Inc
0.25
 2.750
03/19/2030
47,231
Boston Scientific Corp
0.25
 2.650
06/01/2030
46,907
Conagra Brands Inc
0.25
 5.300
11/01/2038
46,705
Kroger Co/The
0.24
 5.650
09/15/2064
46,523
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,087
Mcdonald's Corp
0.24
 2.125
03/01/2030
45,969
Marriott International Inc/Md
0.24
 3.500
10/15/2032
45,835
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,473
Apple Inc
0.24
 2.650
02/08/2051
45,347
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,321
Oracle Corp
0.24
 4.300
07/08/2034
45,319
Mondelez International Inc
0.24
 3.000
03/17/2032
45,287
Equinix Inc
0.24
 2.150
07/15/2030
45,178
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,099
Apple Inc
0.24
 4.650
02/23/2046
44,770
Meta Platforms Inc
0.23
 5.750
05/15/2063
44,702
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
44,681
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,636
Kraft Heinz Foods Co
0.23
 5.200
07/15/2045
44,512
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,386
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,189
Oracle Corp
0.23
 3.850
04/01/2060
44,157
Oracle Corp
0.23
 5.875
09/26/2045
44,019
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,446
Nestle Holdings Inc
0.23
 1.000
09/15/2027
43,263
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,169
Pepsico Inc
0.23
 4.450
04/14/2046
42,979
Mcdonald's Corp
0.22
 4.450
03/01/2047
41,611
Mcdonald's Corp
0.20
 2.625
09/01/2029
37,982
Ubs Group Ag
0.20
 3.179
02/11/2043
37,210
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,762
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
36,738
Pepsico Inc
0.19
 3.625
03/19/2050
36,688
Mcdonald's Corp
0.19
 3.625
09/01/2049
35,769
Pepsico Inc
0.19
 2.625
10/21/2041
35,269
At&T Inc
0.18
 3.850
06/01/2060
33,948
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,341
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
32,626
Apple Inc
0.17
 2.950
09/11/2049
32,589
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
32,539
Pepsico Inc
0.17
 2.875
10/15/2049
31,912
Lowe's Cos Inc
0.16
 3.000
10/15/2050
30,854
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,396
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
29,827
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,685
Var Energi Asa
0.15
 8.000
11/15/2032
28,482
Oracle Corp
0.15
 3.800
11/15/2037
27,801
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
27,780
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,638
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
27,612
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,307
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,222
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,138
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,686
Bank Of Montreal
0.14
 7.300
11/26/2084
26,578
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,339
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,325
Netflix Inc
0.14
 6.375
05/15/2029
26,320
Societe Generale Sa
0.14
 6.066
01/19/2035
26,193
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,121
Sysco Corp
0.14
 5.950
04/01/2030
26,102
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
25,832
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,805
Canadian Imperial Bank Of Commerce
0.14
 5.237
06/28/2027
25,767
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,747
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,607
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,544
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,530
Mastercard Inc
0.13
 4.875
03/09/2028
25,524
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,512
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,498
Ares Capital Corp
0.13
 5.875
03/01/2029
25,483
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,398
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,382
Mastercard Inc
0.13
 4.850
03/09/2033
25,346
Altria Group Inc
0.13
 5.800
02/14/2039
25,346
Pepsico Inc
0.13
 5.000
02/07/2035
25,338
Pepsico Inc
0.13
 4.650
07/23/2032
25,333
Waste Management Inc
0.13
 4.800
03/15/2032
25,313
Vici Properties Lp
0.13
 4.750
02/15/2028
25,291
Oracle Corp
0.13
 6.500
04/15/2038
25,286
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,282
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,265
Republic Services Inc
0.13
 5.000
04/01/2034
25,200
Vici Properties Lp
0.13
 4.950
02/15/2030
25,188
M&T Bank Corp
0.13
 5.385
01/16/2036
25,173
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,112
Walmart Inc
0.13
 4.900
04/28/2035
25,102
General Mills Inc
0.13
 5.250
01/30/2035
25,077
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,066
Mplx Lp
0.13
 5.000
03/01/2033
25,009
Pepsico Inc
0.13
 3.600
02/18/2028
24,973
Mcdonald's Corp
0.13
 5.000
02/13/2036
24,949
Roper Technologies Inc
0.13
 4.200
09/15/2028
24,943
Ferguson Finance Plc
0.13
 4.500
10/24/2028
24,937
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,933
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,922
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,893
Mcdonald's Corp
0.13
 4.950
03/03/2035
24,884
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,862
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,848
Amphenol Corp
0.13
 3.800
11/15/2027
24,833
Novartis Capital Corp
0.13
 3.100
05/17/2027
24,816
General Mills Inc
0.13
 4.950
03/29/2033
24,803
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,688
Visa Inc
0.13
 2.750
09/15/2027
24,687
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,636
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,631
Altria Group Inc
0.13
 5.950
02/14/2049
24,588
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,584
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,553
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,534
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,477
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,474
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,455
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,417
Waste Management Inc
0.13
 4.150
04/15/2032
24,376
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,351
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,090
News Corp
0.13
 3.875
05/15/2029
24,089
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,072
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
23,932
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,918
Conagra Brands Inc
0.13
 1.375
11/01/2027
23,849
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,797
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,743
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,736
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,735
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,686
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,549
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,375
Nvr Inc
0.12
 3.000
05/15/2030
23,350
Mondelez International Inc
0.12
 2.750
04/13/2030
23,339
General Mills Inc
0.12
 2.875
04/15/2030
23,309
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,269
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,127
Costar Group Inc
0.12
 2.800
07/15/2030
22,850
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,606
Apple Inc
0.12
 1.650
05/11/2030
22,539
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,506
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,473
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,458
Hca Inc
0.12
 5.250
06/15/2049
22,452
Cameron Lng Llc
0.12
 3.302
01/15/2035
21,884
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,799
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,400
Republic Services Inc
0.11
 1.750
02/15/2032
21,397
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,425
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,336
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,872
Charter Communications Operating Llc /
0.10
 5.375
05/01/2047
19,867
Apple Inc
0.10
 3.850
08/04/2046
19,820
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,451
Apple Inc
0.10
 3.950
08/08/2052
19,325
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,018
Charter Communications Operating Llc /
0.10
 5.500
04/01/2063
19,004
Apple Inc
0.10
 3.450
02/09/2045
18,994
Societe Generale Sa
0.10
 4.027
01/21/2043
18,905
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
18,872
Barclays Plc
0.10
 3.330
11/24/2042
18,850
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
18,633
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,166
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
16,259
Pepsico Inc
0.08
 2.750
10/21/2051
15,256
Mondelez International Inc
0.08
 2.625
09/04/2050
14,875
--
0.43
 --
--
81,680
--
0.00
 --
--
1
Other/Cash
-0.05
 --
--
-8,767
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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 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

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