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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
    $20.93

    as of July 27, 2026
  • YTD RETURNS
    -0.70%

    as of July 27, 2026
  • Total Net Assets
    $19.36M

    as of July 27, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.16%
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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  07/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.16%

Distribution Yield

3.86%

12 Month Yield

4.76%

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 5.16% on 07/27/26. 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) 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 07/27/2026

Download XLS Get holdings
Total Holdings: 366
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Alphabet Inc
1.37
 4.700
11/15/2035
264,322
Meta Platforms Inc
1.36
 5.500
11/15/2045
264,285
Microsoft Corp
1.17
 2.525
06/01/2050
226,354
Medline Borrower Lp
1.01
 3.875
04/01/2029
195,841
Bnp Paribas Sa
0.90
 3.500
11/16/2027
173,759
Toronto-Dominion Bank/The
0.90
 3.913
01/13/2028
173,371
Alphabet Inc
0.84
 5.350
11/15/2045
163,038
At&T Inc
0.82
 3.800
12/01/2057
159,650
Altria Group Inc
0.74
 4.250
08/09/2042
143,842
Pepsico Inc
0.74
 2.625
07/29/2029
143,826
Verizon Communications Inc
0.68
 2.355
03/15/2032
131,242
Citigroup Inc
0.65
 6.020
01/24/2036
126,550
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,384
Equinix Inc
0.61
 3.900
04/15/2032
117,901
Societe Generale Sa
0.60
 3.000
01/22/2030
116,514
Marriott International Inc/Md
0.59
 2.850
04/15/2031
114,847
Verizon Communications Inc
0.59
 2.550
03/21/2031
113,595
Hca Inc
0.58
 5.500
06/15/2047
113,180
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,420
T-Mobile Usa Inc
0.56
 2.250
11/15/2031
109,244
Coca-Cola Co/The
0.56
 2.500
06/01/2040
107,997
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
107,948
Bnp Paribas Sa
0.54
 5.894
12/05/2034
103,897
Capital One Financial Corp
0.53
 6.183
01/30/2036
103,420
Credit Agricole Sa
0.53
 5.514
07/05/2033
102,303
Bnp Paribas Sa
0.52
 5.335
06/12/2029
101,469
Apple Inc
0.52
 3.850
05/04/2043
101,196
Apple Inc
0.51
 2.900
09/12/2027
99,517
Waste Management Inc
0.51
 3.150
11/15/2027
98,955
Kroger Co/The
0.51
 5.000
09/15/2034
98,874
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
98,787
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,328
Alphabet Inc
0.51
 4.100
11/15/2030
98,099
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,087
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,014
Toronto-Dominion Bank/The
0.50
 4.928
10/15/2035
97,612
Philip Morris International Inc
0.50
 3.375
08/15/2029
97,573
Mastercard Inc
0.50
 4.550
01/15/2035
96,190
Broadcom Inc
0.50
 4.150
04/15/2032
95,918
Pepsico Inc
0.49
 2.750
03/19/2030
94,577
Sprint Capital Corp
0.46
 8.750
03/15/2032
89,810
Oracle Corp
0.46
 3.650
03/25/2041
89,058
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
88,953
Apple Inc
0.46
 2.650
05/11/2050
88,919
Hca Inc
0.45
 2.375
07/15/2031
87,955
Verizon Communications Inc
0.45
 1.750
01/20/2031
87,212
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,158
Mcdonald's Corp
0.43
 4.450
03/01/2047
83,257
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
80,892
Berkshire Hathaway Energy Co
0.41
 4.450
01/15/2049
80,260
Societe Generale Sa
0.41
 6.691
01/10/2034
79,271
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,229
Kraft Heinz Foods Co
0.40
 4.375
06/01/2046
78,015
Philip Morris International Inc
0.40
 5.375
02/15/2033
77,884
Pacific Gas And Electric Co
0.40
 6.150
01/15/2033
77,858
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
77,440
Oracle Corp
0.40
 3.950
03/25/2051
77,133
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
77,010
Societe Generale Sa
0.40
 6.446
01/10/2029
76,777
Altria Group Inc
0.40
 4.800
02/14/2029
76,602
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,597
Canadian Imperial Bank Of Commerce
0.39
 7.000
10/28/2085
76,195
Ares Capital Corp
0.39
 5.950
07/15/2029
75,614
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,412
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,398
Bank Of Nova Scotia/The
0.39
 4.247
02/02/2030
75,332
Marriott International Inc/Md
0.39
 5.500
04/15/2037
75,190
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,075
Coca-Cola Co/The
0.39
 2.875
05/05/2041
74,812
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,566
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
74,565
Berkshire Hathaway Finance Corp
0.38
 3.850
03/15/2052
74,378
Pepsico Inc
0.38
 5.000
07/23/2035
74,331
Meta Platforms Inc
0.38
 4.950
05/15/2033
73,988
Vici Properties Lp
0.38
 5.125
05/15/2032
73,937
Mplx Lp
0.38
 5.000
01/15/2033
73,735
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,637
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,291
Mastercard Inc
0.38
 4.350
01/15/2032
73,174
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,144
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,031
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
72,976
Meta Platforms Inc
0.38
 4.600
11/15/2032
72,932
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,763
Royal Bank Of Canada
0.37
 6.350
11/24/2084
72,329
Ares Capital Corp
0.37
 2.875
06/15/2028
72,050
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
71,898
Enbridge Inc
0.37
 3.125
11/15/2029
71,565
Equinix Inc
0.37
 3.200
11/18/2029
71,453
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,379
Microsoft Corp
0.37
 2.500
09/15/2050
70,771
Verizon Communications Inc
0.36
 2.987
10/30/2056
70,397
Keurig Dr Pepper Inc
0.36
 3.800
05/01/2050
70,230
Apple Inc
0.36
 2.375
02/08/2041
70,037
Altria Group Inc
0.36
 5.375
01/31/2044
69,880
Visa Inc
0.36
 2.050
04/15/2030
69,028
Brookfield Finance Inc
0.35
 3.500
03/30/2051
67,800
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
66,607
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,567
Tyson Foods Inc
0.34
 5.100
09/28/2048
66,321
Altria Group Inc
0.34
 2.450
02/04/2032
66,264
Vmware Llc
0.34
 2.200
08/15/2031
66,185
Mcdonald's Corp
0.34
 4.875
12/09/2045
66,081
Mastercard Inc
0.34
 2.000
11/18/2031
65,930
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
65,837
Waste Management Inc
0.34
 1.500
03/15/2031
65,156
Home Depot Inc/The
0.34
 1.375
03/15/2031
64,871
At&T Inc
0.33
 3.850
06/01/2060
63,873
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
63,534
Oracle Corp
0.32
 5.375
07/15/2040
62,058
Berkshire Hathaway Finance Corp
0.31
 4.250
01/15/2049
59,624
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
59,117
Apple Inc
0.30
 3.850
08/04/2046
58,742
Altria Group Inc
0.29
 3.400
02/04/2041
57,015
Lowe's Cos Inc
0.29
 4.450
04/01/2062
56,662
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,096
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,659
Meta Platforms Inc
0.28
 4.650
08/15/2062
54,534
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
54,358
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
53,822
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,262
Walmart Inc
0.27
 2.500
09/22/2041
53,001
Orlen Sa
0.27
 6.000
01/30/2035
52,746
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,685
Credit Agricole Sa
0.27
 2.811
01/11/2041
52,356
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,289
Enbridge Inc
0.27
 5.700
03/08/2033
52,252
Var Energi Asa
0.27
 7.500
01/15/2028
51,853
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,730
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,556
Southern Co/The
0.27
 5.113
08/01/2027
51,507
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,495
Pacific Gas And Electric Co
0.27
 6.750
01/15/2053
51,422
Waste Management Inc
0.27
 4.875
02/15/2029
51,372
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,314
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
51,182
Netflix Inc
0.26
 5.375
11/15/2029
51,134
Alimentation Couche-Tard Inc
0.26
 5.267
02/12/2034
51,041
United Rentals North America Inc
0.26
 6.000
12/15/2029
51,033
Bank Of Montreal
0.26
 6.875
11/26/2085
50,985
Lpl Holdings Inc
0.26
 5.200
03/15/2030
50,954
Bnp Paribas Sa
0.26
 5.906
11/19/2035
50,743
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,739
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,650
Vici Properties Lp
0.26
 4.950
02/15/2030
50,582
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,499
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,367
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,364
Bnp Paribas Sa
0.26
 5.125
01/13/2029
50,333
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,327
Walmart Inc
0.26
 4.350
04/28/2030
50,297
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,208
General Mills Inc
0.26
 4.200
04/17/2028
50,173
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
50,167
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,121
Mastercard Inc
0.26
 4.325
06/08/2028
50,108
Ntt Finance Corp
0.26
 4.567
07/16/2027
50,096
Waste Management Inc
0.26
 4.950
03/15/2035
50,084
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,925
Mastercard Inc
0.26
 4.100
01/15/2028
49,862
Republic Services Inc
0.26
 3.950
05/15/2028
49,857
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,782
Oracle Corp
0.26
 4.125
05/15/2045
49,761
Pepsico Inc
0.26
 3.000
10/15/2027
49,645
Visa Inc
0.26
 2.750
09/15/2027
49,639
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,536
Sysco Corp
0.26
 3.250
07/15/2027
49,473
Keurig Dr Pepper Inc
0.25
 3.950
04/15/2029
49,365
Societe Generale Sa
0.25
 5.439
10/03/2036
49,273
Hca Inc
0.25
 4.125
06/15/2029
49,234
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,221
Dt Midstream Inc
0.25
 4.125
06/15/2029
48,966
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,883
Societe Generale Sa
0.25
 5.400
04/10/2037
48,853
Toronto-Dominion Bank/The
0.25
 4.456
06/08/2032
48,803
Alphabet Inc
0.25
 4.375
11/15/2032
48,734
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,701
Altria Group Inc
0.25
 5.950
02/14/2049
48,679
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,544
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,530
Johnson & Johnson
0.25
 0.950
09/01/2027
48,478
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,459
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
48,106
Mastercard Inc
0.25
 2.950
06/01/2029
48,052
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,874
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,871
Altria Group Inc
0.25
 3.400
05/06/2030
47,754
Oracle Corp
0.24
 4.000
07/15/2046
47,152
Home Depot Inc/The
0.24
 2.700
04/15/2030
47,001
General Mills Inc
0.24
 2.875
04/15/2030
46,934
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
46,895
Conagra Brands Inc
0.24
 5.300
11/01/2038
46,745
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
46,665
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,396
Berkshire Hathaway Finance Corp
0.24
 2.875
03/15/2032
46,319
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,109
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,078
Marriott International Inc/Md
0.24
 3.500
10/15/2032
45,990
Mondelez International Inc
0.24
 3.000
03/17/2032
45,562
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,107
Coca-Cola Co/The
0.23
 1.650
06/01/2030
44,966
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
44,928
Equinix Inc
0.23
 2.150
07/15/2030
44,834
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,693
Apple Inc
0.23
 2.650
02/08/2051
44,604
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,357
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,352
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,312
Apple Inc
0.23
 4.650
02/23/2046
44,264
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,616
Coca-Cola Co/The
0.22
 1.375
03/15/2031
43,546
Kraft Heinz Foods Co
0.22
 5.200
07/15/2045
43,330
Pepsico Inc
0.22
 4.450
04/14/2046
43,060
Oracle Corp
0.22
 4.300
07/08/2034
42,796
Republic Services Inc
0.22
 1.750
02/15/2032
42,760
Oracle Corp
0.22
 3.850
04/01/2060
42,587
Meta Platforms Inc
0.22
 5.750
05/15/2063
42,339
Oracle Corp
0.22
 5.875
09/26/2045
41,769
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,087
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
37,604
Ubs Group Ag
0.19
 3.179
02/11/2043
37,201
Pepsico Inc
0.19
 3.625
03/19/2050
36,644
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
36,481
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
35,974
Mcdonald's Corp
0.19
 3.625
09/01/2049
35,852
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
35,819
Pepsico Inc
0.18
 2.625
10/21/2041
35,282
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,467
Apple Inc
0.17
 2.950
09/11/2049
32,175
Pepsico Inc
0.17
 2.875
10/15/2049
32,019
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
31,709
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,592
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,822
Lowe's Cos Inc
0.16
 3.000
10/15/2050
30,769
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,692
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,797
Var Energi Asa
0.15
 8.000
11/15/2032
28,459
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,115
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,542
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,383
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,230
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
26,991
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
26,788
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,635
Oracle Corp
0.14
 3.800
11/15/2037
26,573
Bank Of Montreal
0.14
 7.300
11/26/2084
26,407
Netflix Inc
0.14
 6.375
05/15/2029
26,398
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,335
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,302
Sysco Corp
0.14
 5.950
04/01/2030
26,213
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,906
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,838
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,749
Ares Capital Corp
0.13
 5.875
03/01/2029
25,715
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,690
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,678
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,666
Mastercard Inc
0.13
 4.875
03/09/2028
25,603
Stryker Corp
0.13
 4.850
02/10/2030
25,574
Societe Generale Sa
0.13
 6.066
01/19/2035
25,524
Bank Of Montreal
0.13
 4.700
09/14/2027
25,498
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,490
Vici Properties Lp
0.13
 4.750
02/15/2028
25,483
Altria Group Inc
0.13
 5.800
02/14/2039
25,436
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,409
Pepsico Inc
0.13
 5.000
02/07/2035
25,360
Pseg Power Llc
0.13
 5.200
05/15/2030
25,352
Waste Management Inc
0.13
 4.800
03/15/2032
25,332
Mastercard Inc
0.13
 4.850
03/09/2033
25,304
General Mills Inc
0.13
 5.250
01/30/2035
25,290
Walmart Inc
0.13
 3.950
09/09/2027
25,286
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,248
Republic Services Inc
0.13
 5.000
04/01/2034
25,197
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,150
Walmart Inc
0.13
 4.900
04/28/2035
25,140
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,122
Mplx Lp
0.13
 4.950
09/01/2032
25,103
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,097
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,094
Pepsico Inc
0.13
 3.600
02/18/2028
25,093
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,077
Mplx Lp
0.13
 4.000
03/15/2028
25,064
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,054
Ares Capital Corp
0.13
 5.550
01/15/2030
25,044
Stryker Corp
0.13
 4.250
09/11/2029
25,035
Mplx Lp
0.13
 5.000
03/01/2033
25,031
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,015
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,001
Amphenol Corp
0.13
 3.800
11/15/2027
24,981
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
24,966
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,965
General Mills Inc
0.13
 4.950
03/29/2033
24,929
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,914
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,898
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,870
Pepsico Inc
0.13
 4.650
07/23/2032
24,867
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,866
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,847
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,834
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
24,818
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,811
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,731
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,707
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,682
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,646
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,631
M&T Bank Corp
0.13
 5.385
01/16/2036
24,616
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,604
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
24,553
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,464
Waste Management Inc
0.13
 4.150
04/15/2032
24,419
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,370
Bank Of New York Mellon Corp/The
0.13
 3.300
08/23/2029
24,304
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,298
News Corp
0.13
 3.875
05/15/2029
24,278
Oracle Corp
0.13
 6.500
04/15/2038
24,242
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,204
Constellation Brands Inc
0.12
 3.150
08/01/2029
24,186
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,174
T-Mobile Usa Inc
0.12
 4.625
01/15/2033
24,160
Mastercard Inc
0.12
 3.350
03/26/2030
24,152
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,059
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,056
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,012
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
23,998
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,913
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,816
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,783
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,722
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,667
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,476
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,455
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,431
Mondelez International Inc
0.12
 2.750
04/13/2030
23,412
Nvr Inc
0.12
 3.000
05/15/2030
23,389
Hca Inc
0.12
 5.125
06/15/2039
23,377
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,172
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,122
Kroger Co/The
0.12
 5.650
09/15/2064
23,093
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,042
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,647
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,555
Apple Inc
0.12
 1.650
05/11/2030
22,543
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,515
Costar Group Inc
0.12
 2.800
07/15/2030
22,415
Societe Generale Sa
0.12
 2.889
06/09/2032
22,389
Glp Capital Lp / Glp Financing Ii Inc
0.11
 3.250
01/15/2032
22,245
Hca Inc
0.11
 5.250
06/15/2049
21,633
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,523
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,496
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,465
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,539
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,406
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,325
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,986
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,605
Apple Inc
0.10
 3.950
08/08/2052
19,053
Apple Inc
0.10
 3.450
02/09/2045
18,792
Barclays Plc
0.10
 3.330
11/24/2042
18,409
Societe Generale Sa
0.10
 4.027
01/21/2043
18,390
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,138
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
16,858
Pepsico Inc
0.08
 2.750
10/21/2051
15,112
Mondelez International Inc
0.08
 2.625
09/04/2050
14,856
--
0.42
 --
--
81,482
--
0.00
 --
--
1
Other/Cash
-0.03
 --
--
-5,256
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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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