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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
    $21.40

    as of May 29, 2026
  • YTD RETURNS
    0.71%

    as of May 29, 2026
  • Total Net Assets
    $19.26M

    as of May 29, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.01%
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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  05/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.01%

Distribution Yield

4.37%

12 Month Yield

4.73%

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 5.01% on 05/29/26. 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 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 -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 05/28/2026

Download XLS Get holdings
Total Holdings: 355
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.47
 5.500
11/15/2045
281,799
Alphabet Inc
1.41
 4.700
11/15/2035
270,382
Microsoft Corp
1.28
 2.525
06/01/2050
245,430
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,284
At&T Inc
0.91
 3.800
12/01/2057
174,458
Pepsico Inc
0.87
 2.625
07/29/2029
167,907
Charter Communications Operating Llc /
0.77
 5.750
04/01/2048
147,873
Alphabet Inc
0.76
 5.350
11/15/2045
146,811
Altria Group Inc
0.76
 4.250
08/09/2042
146,026
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
133,744
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,320
Citigroup Inc
0.68
 6.020
01/24/2036
131,290
Bnp Paribas Sa
0.64
 3.500
11/16/2027
123,898
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,365
Equinix Inc
0.62
 3.900
04/15/2032
119,027
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
117,140
Charter Communications Operating Llc /
0.59
 5.375
04/01/2038
112,719
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
110,138
Bnp Paribas Sa
0.56
 5.894
12/05/2034
107,625
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,554
Apple Inc
0.54
 3.850
05/04/2043
104,555
Capital One Financial Corp
0.54
 6.183
01/30/2036
104,384
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,889
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,432
Verizon Communications Inc
0.52
 4.016
12/03/2029
100,485
Meta Platforms Inc
0.52
 4.950
05/15/2033
100,472
Kroger Co/The
0.52
 5.000
09/15/2034
99,884
Costco Wholesale Corp
0.52
 3.000
05/18/2027
99,298
Apple Inc
0.52
 2.900
09/12/2027
99,263
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,210
Alphabet Inc
0.51
 4.100
11/15/2030
98,975
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,780
Waste Management Inc
0.51
 3.150
11/15/2027
98,704
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,430
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,131
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,808
Broadcom Inc
0.50
 4.150
04/15/2032
97,013
Hca Inc
0.50
 5.500
06/15/2047
95,395
Oracle Corp
0.50
 3.650
03/25/2041
95,354
Societe Generale Sa
0.49
 3.000
01/22/2030
94,666
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,369
Coca-Cola Co/The
0.49
 2.500
06/01/2040
93,259
Apple Inc
0.48
 2.650
05/11/2050
93,197
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,124
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,658
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,249
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,977
Hca Inc
0.47
 2.375
07/15/2031
89,564
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,787
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,007
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,749
Kraft Heinz Foods Co
0.43
 4.375
06/01/2046
82,373
Societe Generale Sa
0.43
 6.691
01/10/2034
82,357
Oracle Corp
0.43
 3.950
03/25/2051
82,307
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,384
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
79,956
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,220
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,344
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,734
Ares Capital Corp
0.40
 5.950
07/15/2029
77,395
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,979
Pepsico Inc
0.40
 5.000
07/23/2035
76,968
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,717
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,564
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,549
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,521
Altria Group Inc
0.40
 4.800
02/14/2029
76,518
Mplx Lp
0.40
 5.000
01/15/2033
76,059
Mcdonald's Corp
0.40
 4.600
09/09/2032
75,988
Tyson Foods Inc
0.39
 3.550
06/02/2027
75,819
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
75,718
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,350
Mastercard Inc
0.39
 4.350
01/15/2032
75,345
Hca Inc
0.39
 4.125
06/15/2029
75,309
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,152
Flutter Treasury Dac
0.39
 5.875
06/04/2031
74,763
Vici Properties Lp
0.39
 5.125
05/15/2032
74,589
Lowe's Cos Inc
0.39
 3.100
05/03/2027
74,509
Verizon Communications Inc
0.39
 2.987
10/30/2056
74,475
At&T Inc
0.39
 2.300
06/01/2027
74,445
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,062
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,650
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,307
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,292
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,277
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,780
Ares Capital Corp
0.38
 2.875
06/15/2028
72,725
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,491
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
71,990
Apple Inc
0.37
 2.375
02/08/2041
71,821
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,779
Equinix Inc
0.37
 3.200
11/18/2029
71,627
Enbridge Inc
0.37
 3.125
11/15/2029
71,555
Altria Group Inc
0.37
 5.375
01/31/2044
71,384
Charter Communications Operating Llc /
0.36
 6.484
10/23/2045
69,432
Mcdonald's Corp
0.36
 4.875
12/09/2045
69,384
Visa Inc
0.36
 2.050
04/15/2030
69,188
Kraft Heinz Foods Co
0.36
 5.000
06/04/2042
68,844
Oracle Corp
0.35
 5.375
07/15/2040
68,195
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,872
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,126
Vmware Llc
0.35
 2.200
08/15/2031
66,745
Altria Group Inc
0.35
 2.450
02/04/2032
66,511
Mastercard Inc
0.35
 2.000
11/18/2031
66,373
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
65,973
Waste Management Inc
0.34
 1.500
03/15/2031
65,398
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,157
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,193
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,641
Charter Communications Operating Llc /
0.32
 3.700
04/01/2051
62,285
Microsoft Corp
0.31
 2.500
09/15/2050
60,111
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
60,090
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,827
Altria Group Inc
0.30
 3.400
02/04/2041
57,891
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,343
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,191
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,866
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,798
Capital One Financial Corp
0.28
 6.377
06/08/2034
54,535
Walmart Inc
0.28
 2.500
09/22/2041
54,303
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,847
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,756
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,739
Charter Communications Operating Llc /
0.28
 3.500
06/01/2041
53,601
Var Energi Asa
0.28
 7.500
01/15/2028
53,548
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,529
Oracle Corp
0.28
 4.125
05/15/2045
52,944
Orlen Sa
0.27
 6.000
01/30/2035
52,822
Oracle Corp
0.27
 4.000
07/15/2046
52,719
Netflix Inc
0.27
 5.375
11/15/2029
52,694
Societe Generale Sa
0.27
 6.446
01/10/2029
52,656
Enbridge Inc
0.27
 5.700
03/08/2033
52,583
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,559
Charter Communications Operating Llc /
0.27
 6.650
02/01/2034
52,510
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,267
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,051
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,794
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,657
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,647
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,410
Waste Management Inc
0.27
 4.875
02/15/2029
51,359
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,356
Societe Generale Sa
0.27
 4.677
06/15/2027
51,332
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,286
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,275
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,240
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,239
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,125
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,081
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
50,937
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
50,884
Bank Of Montreal
0.26
 6.875
11/26/2085
50,858
Mastercard Inc
0.26
 4.100
01/15/2028
50,790
Williams Cos Inc/The
0.26
 3.750
06/15/2027
50,616
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,572
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,536
Waste Management Inc
0.26
 4.950
03/15/2035
50,490
Walmart Inc
0.26
 4.350
04/28/2030
50,407
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,393
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
50,319
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,313
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,169
Stryker Corp
0.26
 4.250
09/11/2029
50,101
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,087
Sysco Corp
0.26
 3.250
07/15/2027
50,074
General Mills Inc
0.26
 4.200
04/17/2028
50,045
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,955
Kraft Heinz Foods Co
0.26
 3.875
05/15/2027
49,935
Republic Services Inc
0.26
 3.950
05/15/2028
49,806
Nisource Inc
0.26
 3.490
05/15/2027
49,749
Enel Finance International Nv
0.26
 3.625
05/25/2027
49,719
Societe Generale Sa
0.26
 5.439
10/03/2036
49,643
Pepsico Inc
0.26
 3.000
10/15/2027
49,541
Alphabet Inc
0.26
 4.375
11/15/2032
49,389
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,298
Societe Generale Sa
0.26
 5.400
04/10/2037
49,291
Coca-Cola Co/The
0.26
 1.450
06/01/2027
49,169
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,143
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,109
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,905
Mastercard Inc
0.25
 2.950
06/01/2029
48,897
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,614
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,574
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,435
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,401
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,039
Altria Group Inc
0.25
 3.400
05/06/2030
47,892
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,851
Kroger Co/The
0.25
 5.650
09/15/2064
47,581
Pepsico Inc
0.25
 2.750
03/19/2030
47,423
Boston Scientific Corp
0.25
 2.650
06/01/2030
47,158
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,146
Apple Inc
0.24
 2.650
02/08/2051
46,604
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,411
Tyson Foods Inc
0.24
 5.100
09/28/2048
46,398
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,289
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,171
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,857
Oracle Corp
0.24
 4.300
07/08/2034
45,806
Apple Inc
0.24
 4.650
02/23/2046
45,757
Mondelez International Inc
0.24
 3.000
03/17/2032
45,667
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,567
Equinix Inc
0.24
 2.150
07/15/2030
45,472
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,368
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,365
Oracle Corp
0.24
 3.850
04/01/2060
45,279
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
45,033
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
44,885
Oracle Corp
0.23
 5.875
09/26/2045
44,803
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,583
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,518
Pepsico Inc
0.23
 4.450
04/14/2046
43,762
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,713
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,566
Nestle Holdings Inc
0.23
 1.000
09/15/2027
43,361
Mcdonald's Corp
0.22
 4.450
03/01/2047
42,713
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,143
Ubs Group Ag
0.20
 3.179
02/11/2043
37,785
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,628
Pepsico Inc
0.20
 3.625
03/19/2050
37,525
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,878
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,801
Pepsico Inc
0.19
 2.625
10/21/2041
36,030
At&T Inc
0.18
 3.850
06/01/2060
34,840
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,117
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,564
Apple Inc
0.17
 2.950
09/11/2049
33,490
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
33,440
Pepsico Inc
0.17
 2.875
10/15/2049
32,709
Lowe's Cos Inc
0.16
 3.000
10/15/2050
31,637
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,851
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,763
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,951
Var Energi Asa
0.15
 8.000
11/15/2032
28,646
Oracle Corp
0.15
 3.800
11/15/2037
28,306
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,258
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,085
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,021
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,691
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,438
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,341
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,979
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,804
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,605
Societe Generale Sa
0.14
 6.066
01/19/2035
26,458
Netflix Inc
0.14
 6.375
05/15/2029
26,441
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,429
Bank Of Montreal
0.14
 7.300
11/26/2084
26,233
Sysco Corp
0.14
 5.950
04/01/2030
26,210
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,009
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,950
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,904
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,849
Canadian Imperial Bank Of Commerce
0.13
 5.237
06/28/2027
25,839
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,818
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,732
Altria Group Inc
0.13
 5.800
02/14/2039
25,722
Oracle Corp
0.13
 6.500
04/15/2038
25,709
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,635
Pepsico Inc
0.13
 5.000
02/07/2035
25,618
Ares Capital Corp
0.13
 5.875
03/01/2029
25,612
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,607
Mastercard Inc
0.13
 4.875
03/09/2028
25,588
Mastercard Inc
0.13
 4.850
03/09/2033
25,578
Pepsico Inc
0.13
 4.650
07/23/2032
25,572
Waste Management Inc
0.13
 4.800
03/15/2032
25,476
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,469
M&T Bank Corp
0.13
 5.385
01/16/2036
25,448
Republic Services Inc
0.13
 5.000
04/01/2034
25,445
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,438
General Mills Inc
0.13
 5.250
01/30/2035
25,405
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,391
Walmart Inc
0.13
 4.900
04/28/2035
25,383
Vici Properties Lp
0.13
 4.750
02/15/2028
25,381
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,358
Vici Properties Lp
0.13
 4.950
02/15/2030
25,351
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,294
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,241
Mplx Lp
0.13
 5.000
03/01/2033
25,237
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,188
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,180
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,094
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,060
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,054
General Mills Inc
0.13
 4.950
03/29/2033
25,048
Pepsico Inc
0.13
 3.600
02/18/2028
25,029
Altria Group Inc
0.13
 5.950
02/14/2049
25,023
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,016
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,009
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,986
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,944
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,931
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,930
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,895
Amphenol Corp
0.13
 3.800
11/15/2027
24,893
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,889
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,871
Novartis Capital Corp
0.13
 3.100
05/17/2027
24,832
Visa Inc
0.13
 2.750
09/15/2027
24,744
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,667
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,652
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,598
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,573
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,561
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,551
Waste Management Inc
0.13
 4.150
04/15/2032
24,533
News Corp
0.13
 3.875
05/15/2029
24,234
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,203
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,158
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,139
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,111
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,992
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,971
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,941
Conagra Brands Inc
0.12
 1.375
11/01/2027
23,931
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,869
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,849
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,773
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,763
Nvr Inc
0.12
 3.000
05/15/2030
23,512
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,501
General Mills Inc
0.12
 2.875
04/15/2030
23,480
Mondelez International Inc
0.12
 2.750
04/13/2030
23,462
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,326
Costar Group Inc
0.12
 2.800
07/15/2030
23,051
Hca Inc
0.12
 5.250
06/15/2049
22,918
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,780
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,709
Apple Inc
0.12
 1.650
05/11/2030
22,680
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,635
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,583
Intesa Sanpaolo Spa
0.12
 4.950
06/01/2042
22,147
Cameron Lng Llc
0.11
 3.302
01/15/2035
22,096
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,787
Republic Services Inc
0.11
 1.750
02/15/2032
21,546
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,938
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,529
Apple Inc
0.11
 3.850
08/04/2046
20,418
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,334
Charter Communications Operating Llc /
0.11
 5.375
05/01/2047
20,205
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,960
Apple Inc
0.10
 3.950
08/08/2052
19,863
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,548
Apple Inc
0.10
 3.450
02/09/2045
19,469
Charter Communications Operating Llc /
0.10
 5.500
04/01/2063
19,366
Societe Generale Sa
0.10
 4.027
01/21/2043
19,232
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
19,102
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
18,911
Barclays Plc
0.10
 3.330
11/24/2042
18,735
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,609
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
16,504
Pepsico Inc
0.08
 2.750
10/21/2051
15,560
Mondelez International Inc
0.08
 2.625
09/04/2050
15,246
--
0.49
 --
--
94,336
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-4,302
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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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.66
A 24.73
BBB 51.62
Non-Investment Grade BB 6.11
Total Investment Grade -- 93.57
Total Non-Investment Grade -- 6.11
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    19.10

  • 3 - 5

    21.90

  • 5 - 7

    13.00

  • 7 - 10

    12.70

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    11.30

  • 30 +

    4.90

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.1020 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0780 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0921 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0723 -- -- -- $ 0.07
02/02/2026 02/02/2026 02/05/2026 $ 0.0804 -- -- -- $ 0.08
12/29/2025 12/29/2025 12/31/2025 $ 0.0833 -- -- -- $ 0.08
11/28/2025 11/28/2025 12/03/2025 $ 0.0770 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0851 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0860 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0851 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0888 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0844 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1007 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0824 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0976 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0777 -- -- -- $ 0.08
02/03/2025 02/03/2025 02/06/2025 $ 0.0886 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0855 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0789 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0809 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0745 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0854 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0875 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0838 -- -- -- $ 0.08
06/03/2024 06/03/2024 06/06/2024 $ 0.0864 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0807 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0873 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0772 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0794 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0871 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0788 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0802 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0780 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0801 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0815 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0799 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0816 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0707 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0797 -- -- -- $ 0.08
03/01/2023 03/02/2023 03/07/2023 $ 0.0646 -- -- -- $ 0.06
02/01/2023 02/02/2023 02/07/2023 $ 0.0745 -- -- -- $ 0.07
12/28/2022 12/29/2022 12/30/2022 $ 0.0678 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0555 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0592 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0536 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0554 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0558 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0520 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0514 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0479 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0471 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0396 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0423 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0408 -- -- -- $ 0.04
12/01/2021 12/02/2021 12/07/2021 $ 0.0428 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0473 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0425 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0463 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0469 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0433 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0466 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0436 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0447 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0391 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0476 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0445 -- -- -- $ 0.04

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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