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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
    $21.43

    as of April 16, 2026
  • YTD RETURNS
    0.50%

    as of April 16, 2026
  • Total Net Assets
    $18.22M

    as of April 16, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.93%
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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  04/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

Distribution Yield

5.16%

12 Month Yield

4.75%

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 4.93% on 04/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.00 -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 -- --
  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 04/16/2026

Download XLS Get holdings
Total Holdings: 355
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.61
 5.500
11/15/2045
293,844
Alphabet Inc
1.53
 4.700
11/15/2035
278,792
Microsoft Corp
1.35
 2.525
06/01/2050
245,313
Toronto-Dominion Bank/The
0.97
 3.913
01/13/2028
175,920
At&T Inc
0.95
 3.800
12/01/2057
173,433
Altria Group Inc
0.80
 4.250
08/09/2042
146,149
Pepsico Inc
0.79
 2.625
07/29/2029
144,372
T-Mobile Usa Inc
0.73
 4.375
04/15/2040
133,013
Verizon Communications Inc
0.73
 2.355
03/15/2032
132,210
Citigroup Inc
0.72
 6.020
01/24/2036
130,509
Alphabet Inc
0.69
 5.350
11/15/2045
126,126
Bnp Paribas Sa
0.69
 3.500
11/16/2027
125,302
Saudi Arabian Oil Co
0.66
 3.500
04/16/2029
121,136
Deutsche Telekom International Finance
0.65
 8.750
06/15/2030
118,394
Charter Communications Operating Llc /
0.63
 5.375
04/01/2038
114,017
Charter Communications Operating Llc /
0.59
 5.750
04/01/2048
107,776
Bnp Paribas Sa
0.59
 5.894
12/05/2034
107,457
Capital One Financial Corp
0.57
 6.183
01/30/2036
103,884
Meta Platforms Inc
0.57
 4.950
05/15/2033
103,664
Bnp Paribas Sa
0.57
 5.335
06/12/2029
103,631
Societe Generale Sa
0.56
 4.677
06/15/2027
102,200
Alphabet Inc
0.56
 4.100
11/15/2030
101,515
Marriott International Inc/Md
0.56
 5.500
04/15/2037
101,329
Verizon Communications Inc
0.55
 4.016
12/03/2029
100,561
Costco Wholesale Corp
0.55
 3.000
05/18/2027
100,475
Toronto-Dominion Bank/The
0.54
 4.928
10/15/2035
98,862
Centene Corp
0.54
 4.625
12/15/2029
98,838
Philip Morris International Inc
0.54
 3.375
08/15/2029
97,920
Broadcom Inc
0.54
 4.150
04/15/2032
97,757
Hca Inc
0.52
 5.500
06/15/2047
95,027
Societe Generale Sa
0.52
 3.000
01/22/2030
94,826
Apple Inc
0.52
 2.650
05/11/2050
94,616
Home Depot Inc/The
0.52
 2.700
04/15/2030
94,612
Oracle Corp
0.52
 3.650
03/25/2041
94,282
Verizon Communications Inc
0.50
 2.550
03/21/2031
91,597
Saudi Arabian Oil Co
0.50
 2.250
11/24/2030
90,659
Sprint Capital Corp
0.50
 8.750
03/15/2032
90,439
Hca Inc
0.49
 2.375
07/15/2031
89,874
Centene Corp
0.49
 3.000
10/15/2030
89,832
Verizon Communications Inc
0.49
 1.750
01/20/2031
88,776
Pacific Gas And Electric Co
0.48
 5.550
05/15/2029
88,219
Berkshire Hathaway Energy Co
0.46
 4.450
01/15/2049
83,333
Societe Generale Sa
0.45
 6.691
01/10/2034
82,122
Sprint Capital Corp
0.45
 6.875
11/15/2028
81,628
Oracle Corp
0.44
 3.950
03/25/2051
80,871
Pacific Gas And Electric Co
0.44
 6.150
01/15/2033
80,304
Berkshire Hathaway Finance Corp
0.44
 2.850
10/15/2050
79,764
Bank Of Nova Scotia/The
0.43
 6.875
10/27/2085
78,017
Coca-Cola Co/The
0.43
 2.875
05/05/2041
77,769
Pepsico Inc
0.42
 5.000
07/23/2035
77,271
Canadian Imperial Bank Of Commerce
0.42
 5.237
06/28/2027
77,159
Ares Capital Corp
0.42
 5.950
07/15/2029
76,941
Toronto-Dominion Bank/The
0.42
 4.994
04/05/2029
76,561
Keurig Dr Pepper Inc
0.42
 4.597
05/25/2028
76,546
Meta Platforms Inc
0.42
 4.600
11/15/2032
76,416
Altria Group Inc
0.42
 4.800
02/14/2029
76,404
Vici Properties Lp
0.42
 5.125
05/15/2032
76,347
Mcdonald's Corp
0.42
 4.600
09/09/2032
76,213
Mastercard Inc
0.42
 4.350
01/15/2032
75,703
Tyson Foods Inc
0.41
 3.550
06/02/2027
75,429
Pacific Gas And Electric Co
0.41
 4.550
07/01/2030
75,412
Sherwin-Williams Co/The
0.41
 3.450
06/01/2027
75,307
Kroger Co/The
0.41
 5.000
09/15/2034
75,073
Waste Management Inc
0.41
 3.150
11/15/2027
75,063
Royal Bank Of Canada
0.41
 6.500
11/24/2085
75,032
T-Mobile Usa Inc
0.41
 3.750
04/15/2027
74,758
At&T Inc
0.41
 2.300
06/01/2027
74,106
Royal Bank Of Canada
0.41
 6.350
11/24/2084
73,931
Vistra Operations Co Llc
0.40
 5.250
10/15/2035
73,622
Coca-Cola Co/The
0.40
 3.450
03/25/2030
73,529
Lpl Holdings Inc
0.40
 4.000
03/15/2029
73,468
T-Mobile Usa Inc
0.40
 3.875
04/15/2030
73,371
Enbridge Inc
0.40
 3.125
11/15/2029
72,844
Vici Properties Lp / Vici Note Co Inc
0.40
 4.125
08/15/2030
72,837
Equinix Inc
0.40
 3.200
11/18/2029
72,815
Charter Communications Operating Llc /
0.40
 6.484
10/23/2045
72,704
Apple Inc
0.40
 2.375
02/08/2041
72,336
Ares Capital Corp
0.40
 2.875
06/15/2028
72,131
Apple Inc
0.39
 1.200
02/08/2028
71,808
Equinix Inc
0.39
 3.900
04/15/2032
71,656
Altria Group Inc
0.39
 5.375
01/31/2044
71,507
Centene Corp
0.38
 3.375
02/15/2030
69,829
Visa Inc
0.38
 2.050
04/15/2030
69,361
Mcdonald's Corp
0.38
 4.875
12/09/2045
69,040
Kraft Heinz Foods Co
0.38
 5.000
06/04/2042
68,509
Coca-Cola Co/The
0.37
 2.250
01/05/2032
68,153
Oracle Corp
0.37
 5.375
07/15/2040
67,773
Bank Of Nova Scotia/The
0.37
 2.450
02/02/2032
67,353
T-Mobile Usa Inc
0.37
 2.250
11/15/2031
67,097
Vmware Llc
0.37
 2.200
08/15/2031
67,024
Pacific Gas And Electric Co
0.36
 4.500
07/01/2040
65,943
Waste Management Inc
0.36
 1.500
03/15/2031
65,766
Home Depot Inc/The
0.36
 1.375
03/15/2031
65,474
Berkshire Hathaway Finance Corp
0.35
 4.250
01/15/2049
63,234
Charter Communications Operating Llc /
0.35
 3.700
04/01/2051
63,002
Berkshire Hathaway Finance Corp
0.35
 4.200
08/15/2048
62,871
Intesa Sanpaolo Spa
0.34
 7.800
11/28/2053
61,237
Kraft Heinz Foods Co
0.33
 4.375
06/01/2046
60,993
Verizon Communications Inc
0.33
 2.987
10/30/2056
60,620
Meta Platforms Inc
0.33
 4.650
08/15/2062
59,593
Altria Group Inc
0.32
 3.400
02/04/2041
57,981
Intesa Sanpaolo Spa
0.32
 7.200
11/28/2033
57,864
Berkshire Hathaway Finance Corp
0.32
 3.850
03/15/2052
57,566
Coca-Cola Co/The
0.31
 2.500
06/01/2040
56,406
T-Mobile Usa Inc
0.31
 3.000
02/15/2041
55,881
Intesa Sanpaolo Spa
0.31
 6.625
06/20/2033
55,764
Vistra Operations Co Llc
0.30
 6.950
10/15/2033
54,812
Keurig Dr Pepper Inc
0.30
 3.800
05/01/2050
54,457
Capital One Financial Corp
0.30
 6.377
06/08/2034
54,276
Charter Communications Operating Llc /
0.30
 3.500
06/01/2041
54,207
Philip Morris International Inc
0.30
 5.750
11/17/2032
54,184
Oracle Corp
0.30
 4.125
05/15/2045
54,001
Canadian Natural Resources Ltd
0.29
 6.250
03/15/2038
53,576
Pacific Gas And Electric Co
0.29
 6.750
01/15/2053
53,504
Credit Agricole Sa
0.29
 2.811
01/11/2041
53,434
Philip Morris International Inc
0.29
 5.625
11/17/2029
53,229
Charter Communications Operating Llc /
0.29
 6.650
02/01/2034
53,214
Orlen Sa
0.29
 6.000
01/30/2035
52,716
Credit Agricole Sa
0.29
 5.514
07/05/2033
52,666
Enbridge Inc
0.29
 5.700
03/08/2033
52,483
Societe Generale Sa
0.29
 6.446
01/10/2029
52,401
Bnp Paribas Sa
0.29
 5.906
11/19/2035
52,226
Philip Morris International Inc
0.29
 5.375
02/15/2033
52,219
United Rentals North America Inc
0.29
 6.000
12/15/2029
52,017
Philip Morris International Inc
0.28
 5.125
02/15/2030
51,779
Bank Of Montreal
0.28
 6.875
11/26/2085
51,770
Dnb Bank Asa
0.28
 4.853
11/05/2030
51,768
Walmart Inc
0.28
 4.350
04/28/2030
51,733
Philip Morris International Inc
0.28
 4.625
11/01/2029
51,699
Bnp Paribas Sa
0.28
 5.176
01/09/2030
51,606
Waste Management Inc
0.28
 4.875
02/15/2029
51,405
Glp Capital Lp / Glp Financing Ii Inc
0.28
 5.300
01/15/2029
51,354
Conagra Brands Inc
0.28
 4.850
11/01/2028
51,336
Bank Of Nova Scotia/The
0.28
 4.850
02/01/2030
51,323
Philip Morris International Inc
0.28
 4.875
02/13/2029
51,309
Bnp Paribas Sa
0.28
 5.125
01/13/2029
51,293
Alimentation Couche-Tard Inc
0.28
 5.267
02/12/2034
51,164
Mastercard Inc
0.28
 4.875
03/09/2028
51,072
Cheniere Corpus Christi Holdings Llc
0.28
 5.125
06/30/2027
51,052
Brookfield Finance Inc
0.28
 3.500
03/30/2051
50,925
Alphabet Inc
0.28
 4.375
11/15/2032
50,923
Tsmc Arizona Corp
0.28
 3.875
04/22/2027
50,844
Deutsche Telekom International Finance
0.28
 4.375
06/21/2028
50,836
Mplx Lp
0.28
 5.000
01/15/2033
50,707
Waste Management Inc
0.28
 4.950
03/15/2035
50,706
Republic Services Inc
0.28
 3.950
05/15/2028
50,687
Mastercard Inc
0.28
 4.100
01/15/2028
50,686
Kraft Heinz Foods Co
0.28
 3.875
05/15/2027
50,616
Westinghouse Air Brake Technologies Cor
0.28
 4.950
09/15/2028
50,504
Tyson Foods Inc
0.28
 4.350
03/01/2029
50,328
Enel Finance International Nv
0.28
 3.625
05/25/2027
50,323
Hca Inc
0.28
 4.125
06/15/2029
50,320
Vici Properties Lp / Vici Note Co Inc
0.28
 4.625
12/01/2029
50,225
Sitios Latinoamerica Sab De Cv
0.27
 5.375
04/04/2032
50,026
Brookfield Finance Inc
0.27
 3.900
01/25/2028
49,973
General Mills Inc
0.27
 4.200
04/17/2028
49,835
Flutter Treasury Dac
0.27
 5.875
06/04/2031
49,798
Bank Of Nova Scotia/The
0.27
 4.338
09/15/2031
49,740
Societe Generale Sa
0.27
 5.439
10/03/2036
49,546
Pepsico Inc
0.27
 3.000
10/15/2027
49,394
Visa Inc
0.27
 2.750
09/15/2027
49,359
Berkshire Hathaway Energy Co
0.27
 3.700
07/15/2030
49,306
Roper Technologies Inc
0.27
 5.100
09/15/2035
49,242
Societe Generale Sa
0.27
 5.400
04/10/2037
49,213
Keurig Dr Pepper Inc
0.27
 3.950
04/15/2029
49,161
Capital One Financial Corp
0.27
 5.197
09/11/2036
49,088
Pacific Gas And Electric Co
0.27
 3.000
06/15/2028
49,036
Coca-Cola Co/The
0.27
 1.450
06/01/2027
48,973
Mastercard Inc
0.27
 2.950
06/01/2029
48,948
Weyerhaeuser Co
0.27
 4.000
04/15/2030
48,928
Altria Group Inc
0.27
 3.400
05/06/2030
48,783
Conagra Brands Inc
0.27
 5.300
11/01/2038
48,327
T-Mobile Usa Inc
0.27
 2.050
02/15/2028
48,279
Pepsico Inc
0.26
 2.750
03/19/2030
47,612
Apple Inc
0.26
 2.200
09/11/2029
47,504
Blue Owl Capital Corp
0.26
 2.875
06/11/2028
47,358
Boston Scientific Corp
0.26
 2.650
06/01/2030
47,319
Kroger Co/The
0.26
 5.650
09/15/2064
47,278
Apple Inc
0.26
 2.650
02/08/2051
46,629
Toronto-Dominion Bank/The
0.26
 3.200
03/10/2032
46,602
Marriott International Inc/Md
0.26
 3.500
10/15/2032
46,542
Mcdonald's Corp
0.25
 2.125
03/01/2030
46,341
Costco Wholesale Corp
0.25
 1.600
04/20/2030
45,887
Apple Inc
0.25
 4.650
02/23/2046
45,875
Coca-Cola Co/The
0.25
 1.650
06/01/2030
45,741
Mondelez International Inc
0.25
 3.000
03/17/2032
45,712
Oracle Corp
0.25
 4.300
07/08/2034
45,621
Equinix Inc
0.25
 2.150
07/15/2030
45,613
Canadian Pacific Railway Co
0.25
 2.450
12/02/2031
45,282
Kraft Heinz Foods Co
0.25
 5.200
07/15/2045
45,159
Berkshire Hathaway Finance Corp
0.25
 1.450
10/15/2030
44,731
Constellation Brands Inc
0.25
 2.250
08/01/2031
44,676
Oracle Corp
0.24
 3.850
04/01/2060
44,535
Altria Group Inc
0.24
 2.450
02/04/2032
44,512
Pepsico Inc
0.24
 4.450
04/14/2046
44,025
Coca-Cola Co/The
0.24
 1.375
03/15/2031
43,998
Capital One Financial Corp
0.24
 2.359
07/29/2032
43,686
Nestle Holdings Inc
0.24
 1.000
09/15/2027
43,211
Apple Inc
0.24
 3.850
05/04/2043
42,823
Mcdonald's Corp
0.23
 4.450
03/01/2047
42,614
Mcdonald's Corp
0.21
 2.625
09/01/2029
38,201
Ubs Group Ag
0.21
 3.179
02/11/2043
37,618
Pepsico Inc
0.21
 3.625
03/19/2050
37,456
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,283
Pacific Gas And Electric Co
0.20
 6.100
01/15/2029
36,916
Pepsico Inc
0.20
 2.625
10/21/2041
36,893
Mcdonald's Corp
0.20
 3.625
09/01/2049
36,709
Walmart Inc
0.20
 2.500
09/22/2041
36,483
At&T Inc
0.19
 3.850
06/01/2060
34,491
Home Depot Inc/The
0.19
 3.125
12/15/2049
34,112
Apple Inc
0.18
 2.950
09/11/2049
33,616
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,115
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,078
Pepsico Inc
0.18
 2.875
10/15/2049
32,690
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,456
Berkshire Hathaway Energy Co
0.17
 2.850
05/15/2051
31,241
Fifth Third Bancorp
0.17
 8.250
03/01/2038
30,583
Microsoft Corp
0.17
 2.500
09/15/2050
30,170
Capital One Financial Corp
0.16
 7.964
11/02/2034
29,885
Var Energi Asa
0.16
 8.000
11/15/2032
29,536
Oracle Corp
0.16
 3.800
11/15/2037
28,799
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,103
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
27,950
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,861
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,756
Mcdonald's Corp
0.15
 6.300
10/15/2037
27,597
Aig Sunamerica Global Financing X
0.15
 6.900
03/15/2032
27,527
Netflix Inc
0.15
 6.375
05/15/2029
27,209
Berkshire Hathaway Energy Co
0.15
 6.125
04/01/2036
27,085
Home Depot Inc/The
0.15
 5.950
04/01/2041
26,754
Bank Of Montreal
0.15
 7.300
11/26/2084
26,628
Credit Agricole Sa
0.15
 6.251
01/10/2035
26,519
Charter Communications Operating Llc /
0.15
 6.384
10/23/2035
26,499
Societe Generale Sa
0.15
 6.066
01/19/2035
26,431
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,393
Sysco Corp
0.14
 5.950
04/01/2030
26,184
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,114
Walmart Inc
0.14
 4.900
04/28/2035
26,110
Canadian Imperial Bank Of Commerce
0.14
 7.000
10/28/2085
26,039
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,989
Apple Inc
0.14
 4.500
05/12/2032
25,980
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,952
Minera Mexico Sa De Cv
0.14
 5.625
02/12/2032
25,883
Bank Of Nova Scotia/The
0.14
 5.130
02/14/2031
25,752
Pepsico Inc
0.14
 5.000
02/07/2035
25,734
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,712
Altria Group Inc
0.14
 5.800
02/14/2039
25,671
Mastercard Inc
0.14
 4.850
03/09/2033
25,635
Pepsico Inc
0.14
 4.650
07/23/2032
25,618
Waste Management Inc
0.14
 4.800
03/15/2032
25,595
Oracle Corp
0.14
 6.500
04/15/2038
25,559
Ferguson Finance Plc
0.14
 4.500
10/24/2028
25,547
Nestle Holdings Inc
0.14
 5.000
03/14/2028
25,542
Republic Services Inc
0.14
 5.000
04/01/2034
25,483
Ares Capital Corp
0.14
 5.875
03/01/2029
25,478
Golub Capital BDC Inc
0.14
 6.000
07/15/2029
25,462
Constellation Brands Inc
0.14
 4.900
05/01/2033
25,445
M&T Bank Corp
0.14
 5.385
01/16/2036
25,371
Marriott International Inc/Md
0.14
 4.900
04/15/2029
25,358
Toronto-Dominion Bank/The
0.14
 4.108
06/08/2027
25,353
Svenska Handelsbanken Ab
0.14
 3.950
06/10/2027
25,339
Vici Properties Lp
0.14
 4.950
02/15/2030
25,334
Mcdonald's Corp
0.14
 5.000
02/13/2036
25,334
Bangkok Bank Pcl/Hong Kong
0.14
 4.300
06/15/2027
25,330
Amphenol Corp
0.14
 3.800
11/15/2027
25,320
Vici Properties Lp
0.14
 4.750
02/15/2028
25,282
Cencosud Sa
0.14
 4.375
07/17/2027
25,256
Itc Holdings Corp
0.14
 4.950
09/22/2027
25,252
Public Service Co Of Colorado
0.14
 5.150
09/15/2035
25,247
General Mills Inc
0.14
 5.250
01/30/2035
25,222
Mcdonald's Corp
0.14
 4.950
03/03/2035
25,218
Novartis Capital Corp
0.14
 3.100
05/17/2027
25,141
Lowe's Cos Inc
0.14
 3.100
05/03/2027
25,125
Hess Corp
0.14
 4.300
04/01/2027
25,092
Mcdonald's Corp
0.14
 4.700
12/09/2035
25,086
Mcdonald's Corp
0.14
 3.500
07/01/2027
25,080
Reliance Industries Ltd
0.14
 3.667
11/30/2027
25,059
Pepsico Inc
0.14
 3.600
02/18/2028
25,017
Altria Group Inc
0.14
 5.950
02/14/2049
24,986
Cintas Corp No 2
0.14
 3.700
04/01/2027
24,966
Roper Technologies Inc
0.14
 4.200
09/15/2028
24,943
General Mills Inc
0.14
 4.950
03/29/2033
24,923
O'Reilly Automotive Inc
0.14
 3.600
09/01/2027
24,911
Dt Midstream Inc
0.14
 4.125
06/15/2029
24,888
Canadian Imperial Bank Of Commerce
0.14
 3.450
04/07/2027
24,883
Pacific Gas And Electric Co
0.14
 3.750
07/01/2028
24,882
Glp Capital Lp / Glp Financing Ii Inc
0.14
 5.625
03/01/2036
24,880
Lowe's Cos Inc
0.14
 3.350
04/01/2027
24,879
Mccormick & Co Inc/Md
0.14
 3.400
08/15/2027
24,860
Fifth Third Bancorp
0.14
 2.550
05/05/2027
24,856
First Citizens Bancshares Inc/Nc
0.14
 6.254
03/12/2040
24,848
Cheniere Corpus Christi Holdings Llc
0.14
 3.700
11/15/2029
24,795
Pacific Gas And Electric Co
0.14
 6.150
03/01/2055
24,753
Coca-Cola Co/The
0.14
 5.400
05/13/2064
24,716
Waste Management Inc
0.14
 4.150
04/15/2032
24,712
Mcdonald's Corp
0.14
 3.600
07/01/2030
24,678
Campbell's Company/The
0.14
 5.400
03/21/2034
24,644
Bank Of Nova Scotia/The
0.14
 4.588
05/04/2037
24,643
News Corp
0.14
 3.875
05/15/2029
24,622
T-Mobile Usa Inc
0.14
 4.700
01/15/2035
24,601
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,559
Visa Inc
0.13
 1.900
04/15/2027
24,529
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,483
Banco Santander Sa
0.13
 3.306
06/27/2029
24,440
Berkshire Hathaway Energy Co
0.13
 5.150
11/15/2043
24,204
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,202
Bnp Paribas Sa
0.13
 1.904
09/30/2028
24,139
Procter & Gamble Co/The
0.13
 3.000
03/25/2030
24,094
Meta Platforms Inc
0.13
 5.750
05/15/2063
24,072
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
24,064
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,054
Conagra Brands Inc
0.13
 1.375
11/01/2027
23,989
Nvr Inc
0.13
 3.000
05/15/2030
23,959
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,947
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,927
Keurig Dr Pepper Inc
0.13
 4.050
04/15/2032
23,861
Credit Agricole Sa
0.13
 3.250
01/14/2030
23,804
Broadridge Financial Solutions Inc
0.13
 2.900
12/01/2029
23,796
Pacific Gas And Electric Co
0.13
 3.250
06/01/2031
23,534
Mondelez International Inc
0.13
 2.750
04/13/2030
23,451
General Mills Inc
0.13
 2.875
04/15/2030
23,446
Berkshire Hathaway Finance Corp
0.13
 2.875
03/15/2032
23,374
Tyson Foods Inc
0.13
 5.100
09/28/2048
22,966
Apple Inc
0.13
 1.650
05/11/2030
22,957
Hca Inc
0.13
 5.250
06/15/2049
22,900
Costar Group Inc
0.13
 2.800
07/15/2030
22,890
Pioneer Natural Resources Co
0.13
 2.150
01/15/2031
22,843
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,736
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,712
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,683
Apple Inc
0.12
 1.650
02/08/2031
22,532
Mastercard Inc
0.12
 2.000
11/18/2031
22,466
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,155
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,098
Republic Services Inc
0.12
 1.750
02/15/2032
21,648
Berkshire Hathaway Energy Co
0.12
 4.600
05/01/2053
21,391
Charter Communications Operating Llc /
0.12
 5.375
05/01/2047
21,130
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,519
Apple Inc
0.11
 3.850
08/04/2046
20,349
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,198
Apple Inc
0.11
 3.950
08/08/2052
19,905
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
19,824
Charter Communications Operating Llc /
0.11
 5.500
04/01/2063
19,654
Lowe's Cos Inc
0.11
 4.450
04/01/2062
19,335
Societe Generale Sa
0.11
 4.027
01/21/2043
19,192
Barclays Plc
0.11
 3.330
11/24/2042
19,169
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
19,003
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
18,930
Oracle Corp
0.10
 4.000
07/15/2046
17,427
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,206
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
16,741
Pepsico Inc
0.09
 2.750
10/21/2051
15,855
Mondelez International Inc
0.08
 2.625
09/04/2050
14,986
0.42
 --
--
76,203
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,837
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    78.48

  • Canada

    7.46

  • France

    7.24

  • Italy

    1.36

  • Netherlands

    1.06

  • Saudi Arabia

    0.90

  • Mexico

    0.52

  • Norway

    0.45

  • Poland

    0.28

  • Ireland

    0.28

  • United Kingdom

    0.24

  • Switzerland

    0.20

  • Denmark

    0.14

  • Sweden

    0.14

  • Thailand

    0.14

  • Chile

    0.14

  • India

    0.14

  • Spain

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.56

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
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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