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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
    $21.03

    as of July 14, 2026
  • YTD RETURNS
    -0.23%

    as of July 14, 2026
  • Total Net Assets
    $19.45M

    as of July 14, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.09%
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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  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.09%

Distribution Yield

3.84%

12 Month Yield

4.74%

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 5.09% on 07/14/26. 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) 0.05 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 -- --
  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 07/13/2026

Download XLS Get holdings
Total Holdings: 366
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.40
 5.500
11/15/2045
271,940
Alphabet Inc
1.37
 4.700
11/15/2035
266,396
Microsoft Corp
1.18
 2.525
06/01/2050
230,303
Medline Borrower Lp
1.01
 3.875
04/01/2029
195,797
Bnp Paribas Sa
0.89
 3.500
11/16/2027
173,584
Toronto-Dominion Bank/The
0.89
 3.913
01/13/2028
173,238
Alphabet Inc
0.85
 5.350
11/15/2045
165,941
At&T Inc
0.83
 3.800
12/01/2057
161,846
Altria Group Inc
0.74
 4.250
08/09/2042
144,370
Pepsico Inc
0.74
 2.625
07/29/2029
143,773
Verizon Communications Inc
0.67
 2.355
03/15/2032
131,025
Citigroup Inc
0.67
 6.020
01/24/2036
130,634
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,492
Societe Generale Sa
0.61
 3.000
01/22/2030
118,244
Equinix Inc
0.61
 3.900
04/15/2032
118,146
Marriott International Inc/Md
0.59
 2.850
04/15/2031
114,953
Hca Inc
0.59
 5.500
06/15/2047
114,732
Verizon Communications Inc
0.58
 2.550
03/21/2031
113,546
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,349
T-Mobile Usa Inc
0.56
 2.250
11/15/2031
109,309
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
109,187
Coca-Cola Co/The
0.56
 2.500
06/01/2040
108,518
Bnp Paribas Sa
0.54
 5.894
12/05/2034
104,018
Capital One Financial Corp
0.53
 6.183
01/30/2036
103,860
Credit Agricole Sa
0.53
 5.514
07/05/2033
102,399
Apple Inc
0.52
 3.850
05/04/2043
102,012
Bnp Paribas Sa
0.52
 5.335
06/12/2029
101,337
Apple Inc
0.51
 2.900
09/12/2027
99,372
Kroger Co/The
0.51
 5.000
09/15/2034
99,367
Royal Bank Of Canada
0.51
 6.500
11/24/2085
99,026
Waste Management Inc
0.51
 3.150
11/15/2027
98,889
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
98,859
Mastercard Inc
0.51
 4.550
01/15/2035
98,505
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,271
Alphabet Inc
0.51
 4.100
11/15/2030
98,250
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,182
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,177
Philip Morris International Inc
0.50
 3.375
08/15/2029
97,619
Broadcom Inc
0.50
 4.150
04/15/2032
96,536
Pepsico Inc
0.49
 2.750
03/19/2030
94,586
Oracle Corp
0.47
 3.650
03/25/2041
91,249
Sprint Capital Corp
0.46
 8.750
03/15/2032
89,878
Apple Inc
0.46
 2.650
05/11/2050
89,826
Hca Inc
0.46
 2.375
07/15/2031
89,375
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
89,216
Verizon Communications Inc
0.45
 1.750
01/20/2031
88,032
Pacific Gas And Electric Co
0.44
 5.550
05/15/2029
86,186
Mcdonald's Corp
0.43
 4.450
03/01/2047
84,497
Berkshire Hathaway Energy Co
0.43
 4.450
01/15/2049
82,636
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
81,527
Pacific Gas And Electric Co
0.41
 6.150
01/15/2033
79,995
Societe Generale Sa
0.41
 6.691
01/10/2034
79,460
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,214
Kraft Heinz Foods Co
0.41
 4.375
06/01/2046
78,818
Oracle Corp
0.40
 3.950
03/25/2051
78,709
Philip Morris International Inc
0.40
 5.375
02/15/2033
77,998
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
77,931
Ares Capital Corp
0.40
 5.950
07/15/2029
77,825
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,488
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,908
Societe Generale Sa
0.39
 6.446
01/10/2029
76,703
Altria Group Inc
0.39
 4.800
02/14/2029
76,568
Toronto-Dominion Bank/The
0.39
 4.994
04/05/2029
76,550
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
76,241
Pepsico Inc
0.39
 5.000
07/23/2035
76,237
Marriott International Inc/Md
0.39
 5.500
04/15/2037
75,695
Mplx Lp
0.39
 5.000
01/15/2033
75,632
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,551
Coca-Cola Co/The
0.39
 2.875
05/05/2041
75,305
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,284
Bank Of Nova Scotia/The
0.39
 4.247
02/02/2030
75,269
Berkshire Hathaway Finance Corp
0.39
 3.850
03/15/2052
75,172
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
74,994
Mastercard Inc
0.39
 4.350
01/15/2032
74,894
Philip Morris International Inc
0.38
 4.375
04/30/2030
74,582
Meta Platforms Inc
0.38
 4.950
05/15/2033
74,418
Vici Properties Lp
0.38
 5.125
05/15/2032
74,260
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,582
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,523
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,277
Meta Platforms Inc
0.38
 4.600
11/15/2032
73,246
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,147
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
72,942
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,889
Royal Bank Of Canada
0.37
 6.350
11/24/2084
72,599
Microsoft Corp
0.37
 2.500
09/15/2050
72,161
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
71,867
Ares Capital Corp
0.37
 2.875
06/15/2028
71,789
Enbridge Inc
0.37
 3.125
11/15/2029
71,502
Verizon Communications Inc
0.37
 2.987
10/30/2056
71,492
Equinix Inc
0.37
 3.200
11/18/2029
71,422
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,247
Keurig Dr Pepper Inc
0.36
 3.800
05/01/2050
70,693
Altria Group Inc
0.36
 5.375
01/31/2044
70,422
Apple Inc
0.36
 2.375
02/08/2041
70,363
Visa Inc
0.36
 2.050
04/15/2030
68,995
Brookfield Finance Inc
0.35
 3.500
03/30/2051
67,722
Tyson Foods Inc
0.34
 5.100
09/28/2048
66,891
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,623
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
66,623
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
66,593
Mcdonald's Corp
0.34
 4.875
12/09/2045
66,515
Altria Group Inc
0.34
 2.450
02/04/2032
66,305
Vmware Llc
0.34
 2.200
08/15/2031
66,229
Mastercard Inc
0.34
 2.000
11/18/2031
66,022
Oracle Corp
0.34
 5.375
07/15/2040
65,984
Waste Management Inc
0.34
 1.500
03/15/2031
65,231
Home Depot Inc/The
0.33
 1.375
03/15/2031
64,861
At&T Inc
0.33
 3.850
06/01/2060
64,652
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
63,660
Berkshire Hathaway Finance Corp
0.32
 4.250
01/15/2049
61,925
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
59,481
Apple Inc
0.30
 3.850
08/04/2046
59,257
Lowe's Cos Inc
0.30
 4.450
04/01/2062
57,601
Altria Group Inc
0.30
 3.400
02/04/2041
57,409
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,072
Meta Platforms Inc
0.29
 4.650
08/15/2062
55,872
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
55,194
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,708
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
53,905
Var Energi Asa
0.28
 7.500
01/15/2028
53,688
Walmart Inc
0.27
 2.500
09/22/2041
53,333
Canadian Natural Resources Ltd
0.27
 6.250
03/15/2038
53,136
Pacific Gas And Electric Co
0.27
 6.750
01/15/2053
53,103
Orlen Sa
0.27
 6.000
01/30/2035
52,873
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,645
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,371
Credit Agricole Sa
0.27
 2.811
01/11/2041
52,331
Enbridge Inc
0.27
 5.700
03/08/2033
52,239
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,741
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,567
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,530
Southern Co/The
0.26
 5.113
08/01/2027
51,429
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
51,407
Waste Management Inc
0.26
 4.875
02/15/2029
51,341
Netflix Inc
0.26
 5.375
11/15/2029
51,272
Philip Morris International Inc
0.26
 4.875
02/13/2029
51,248
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
51,178
Ntt Finance Corp
0.26
 4.567
07/16/2027
51,138
Alimentation Couche-Tard Inc
0.26
 5.267
02/12/2034
51,040
Bank Of Montreal
0.26
 6.875
11/26/2085
50,997
Lpl Holdings Inc
0.26
 5.200
03/15/2030
50,944
Bnp Paribas Sa
0.26
 5.906
11/19/2035
50,905
United Rentals North America Inc
0.26
 6.000
12/15/2029
50,862
Mastercard Inc
0.26
 4.100
01/15/2028
50,808
Oracle Corp
0.26
 4.125
05/15/2045
50,738
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,700
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,579
Vici Properties Lp
0.26
 4.950
02/15/2030
50,576
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,491
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,447
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,338
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,307
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,279
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,260
Bnp Paribas Sa
0.26
 5.125
01/13/2029
50,258
Walmart Inc
0.26
 4.350
04/28/2030
50,257
Sysco Corp
0.26
 3.250
07/15/2027
50,214
General Mills Inc
0.26
 4.200
04/17/2028
50,150
Waste Management Inc
0.26
 4.950
03/15/2035
50,121
Mastercard Inc
0.26
 4.325
06/08/2028
50,110
Oracle Corp
0.26
 4.000
07/15/2046
50,062
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,906
Republic Services Inc
0.26
 3.950
05/15/2028
49,839
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,742
Pepsico Inc
0.26
 3.000
10/15/2027
49,598
Visa Inc
0.26
 2.750
09/15/2027
49,573
Societe Generale Sa
0.25
 5.439
10/03/2036
49,481
Reliance Industries Ltd
0.25
 3.667
11/30/2027
49,392
Keurig Dr Pepper Inc
0.25
 3.950
04/15/2029
49,303
Altria Group Inc
0.25
 5.950
02/14/2049
49,267
Hca Inc
0.25
 4.125
06/15/2029
49,202
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,176
Societe Generale Sa
0.25
 5.400
04/10/2037
49,151
Alphabet Inc
0.25
 4.375
11/15/2032
49,124
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
48,970
Dt Midstream Inc
0.25
 4.125
06/15/2029
48,970
Toronto-Dominion Bank/The
0.25
 4.456
06/08/2032
48,952
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,868
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,656
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,487
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,464
Johnson & Johnson
0.25
 0.950
09/01/2027
48,429
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,427
Mastercard Inc
0.25
 2.950
06/01/2029
48,133
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,892
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,846
Altria Group Inc
0.25
 3.400
05/06/2030
47,766
Conagra Brands Inc
0.24
 5.300
11/01/2038
47,316
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
47,193
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
46,998
Home Depot Inc/The
0.24
 2.700
04/15/2030
46,996
General Mills Inc
0.24
 2.875
04/15/2030
46,969
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,388
Berkshire Hathaway Finance Corp
0.24
 2.875
03/15/2032
46,315
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,147
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,097
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,078
Mondelez International Inc
0.23
 3.000
03/17/2032
45,615
Equinix Inc
0.23
 2.150
07/15/2030
45,374
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,142
Kraft Heinz Foods Co
0.23
 5.200
07/15/2045
45,133
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
45,107
Apple Inc
0.23
 2.650
02/08/2051
45,103
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
45,060
Coca-Cola Co/The
0.23
 1.650
06/01/2030
44,998
Apple Inc
0.23
 4.650
02/23/2046
44,664
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,328
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,325
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,306
Oracle Corp
0.22
 4.300
07/08/2034
43,657
Capital One Financial Corp
0.22
 2.359
07/29/2032
43,613
Coca-Cola Co/The
0.22
 1.375
03/15/2031
43,585
Meta Platforms Inc
0.22
 5.750
05/15/2063
43,578
Pepsico Inc
0.22
 4.450
04/14/2046
43,274
Oracle Corp
0.22
 3.850
04/01/2060
43,016
Oracle Corp
0.22
 5.875
09/26/2045
42,949
Republic Services Inc
0.22
 1.750
02/15/2032
42,806
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,099
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
37,699
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
37,669
Ubs Group Ag
0.19
 3.179
02/11/2043
37,389
Pepsico Inc
0.19
 3.625
03/19/2050
37,034
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
37,007
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
36,807
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,216
Pepsico Inc
0.18
 2.625
10/21/2041
35,420
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,696
Apple Inc
0.17
 2.950
09/11/2049
32,297
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
32,192
Pepsico Inc
0.17
 2.875
10/15/2049
32,183
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
32,102
Lowe's Cos Inc
0.16
 3.000
10/15/2050
31,173
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,890
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,970
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,806
Var Energi Asa
0.15
 8.000
11/15/2032
28,437
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,189
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
27,887
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,492
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,453
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,329
Oracle Corp
0.14
 3.800
11/15/2037
27,271
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,015
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,745
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,466
Netflix Inc
0.14
 6.375
05/15/2029
26,402
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,370
Societe Generale Sa
0.14
 6.066
01/19/2035
26,342
Sysco Corp
0.14
 5.950
04/01/2030
26,239
Bank Of Montreal
0.13
 7.300
11/26/2084
26,208
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,922
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,822
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,762
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,743
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,728
Ares Capital Corp
0.13
 5.875
03/01/2029
25,661
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,653
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,638
Altria Group Inc
0.13
 5.800
02/14/2039
25,603
Mastercard Inc
0.13
 4.875
03/09/2028
25,590
Stryker Corp
0.13
 4.850
02/10/2030
25,563
Vici Properties Lp
0.13
 4.750
02/15/2028
25,471
Pepsico Inc
0.13
 4.650
07/23/2032
25,446
Bank Of Montreal
0.13
 4.700
09/14/2027
25,444
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,441
Pepsico Inc
0.13
 5.000
02/07/2035
25,430
General Mills Inc
0.13
 5.250
01/30/2035
25,408
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,407
Mastercard Inc
0.13
 4.850
03/09/2033
25,387
Waste Management Inc
0.13
 4.800
03/15/2032
25,353
Pseg Power Llc
0.13
 5.200
05/15/2030
25,350
M&T Bank Corp
0.13
 5.385
01/16/2036
25,331
Walmart Inc
0.13
 3.950
09/09/2027
25,261
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,233
Republic Services Inc
0.13
 5.000
04/01/2034
25,214
Walmart Inc
0.13
 4.900
04/28/2035
25,160
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,149
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,120
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,118
Mplx Lp
0.13
 4.950
09/01/2032
25,095
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,095
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,082
T-Mobile Usa Inc
0.13
 4.625
01/15/2033
25,078
Pepsico Inc
0.13
 3.600
02/18/2028
25,078
Mplx Lp
0.13
 5.000
03/01/2033
25,076
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,060
Mplx Lp
0.13
 4.000
03/15/2028
25,059
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,058
Stryker Corp
0.13
 4.250
09/11/2029
25,034
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,029
Ares Capital Corp
0.13
 5.550
01/15/2030
25,007
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,998
Oracle Corp
0.13
 6.500
04/15/2038
24,991
General Mills Inc
0.13
 4.950
03/29/2033
24,971
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,954
Amphenol Corp
0.13
 3.800
11/15/2027
24,944
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,936
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,917
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,903
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,873
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
24,861
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,829
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,813
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,803
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,709
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,702
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,636
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
24,585
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,583
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,571
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,546
Waste Management Inc
0.13
 4.150
04/15/2032
24,426
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,360
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,301
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,290
News Corp
0.13
 3.875
05/15/2029
24,287
International Flavors & Fragrances Inc
0.12
 1.832
10/15/2027
24,269
Bank Of New York Mellon Corp/The
0.12
 3.300
08/23/2029
24,264
Constellation Brands Inc
0.12
 3.150
08/01/2029
24,190
Mastercard Inc
0.12
 3.350
03/26/2030
24,151
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,138
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,124
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,115
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,095
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,018
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,862
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,812
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,809
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,778
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,650
Hca Inc
0.12
 5.125
06/15/2039
23,564
Nvr Inc
0.12
 3.000
05/15/2030
23,447
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,426
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,425
Mondelez International Inc
0.12
 2.750
04/13/2030
23,423
Kroger Co/The
0.12
 5.650
09/15/2064
23,381
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,290
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,085
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,030
Costar Group Inc
0.12
 2.800
07/15/2030
22,785
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,641
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,597
Apple Inc
0.12
 1.650
05/11/2030
22,570
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,526
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,513
Societe Generale Sa
0.12
 2.889
06/09/2032
22,429
Hca Inc
0.11
 5.250
06/15/2049
22,055
Cameron Lng Llc
0.11
 3.302
01/15/2035
22,001
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,938
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,568
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,575
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,546
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,470
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
20,153
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,700
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,395
Apple Inc
0.10
 3.950
08/08/2052
19,257
Societe Generale Sa
0.10
 4.027
01/21/2043
19,061
Apple Inc
0.10
 3.450
02/09/2045
18,926
Barclays Plc
0.10
 3.330
11/24/2042
18,486
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,021
Pepsico Inc
0.08
 2.750
10/21/2051
15,336
Mondelez International Inc
0.08
 2.625
09/04/2050
15,006
--
0.15
 --
--
29,380
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,801
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    76.25

  • Canada

    9.86

  • France

    6.50

  • Saudi Arabia

    1.23

  • Italy

    1.01

  • Netherlands

    0.97

  • Mexico

    0.88

  • Norway

    0.69

  • Ireland

    0.39

  • Poland

    0.28

  • Japan

    0.27

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Sweden

    0.13

  • Thailand

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.33

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
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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