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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
    $21.28

    as of June 01, 2026
  • YTD RETURNS
    0.15%

    as of June 01, 2026
  • Total Net Assets
    $19.15M

    as of June 01, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.00%
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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  06/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.00%

Distribution Yield

5.75%

12 Month Yield

5.24%

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 5.00% on 06/01/26. 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 06/01/2026

Download XLS Get holdings
Total Holdings: 353
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.48
 5.500
11/15/2045
282,764
Alphabet Inc
1.41
 4.700
11/15/2035
270,582
Microsoft Corp
1.26
 2.525
06/01/2050
241,447
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,301
At&T Inc
0.89
 3.800
12/01/2057
170,079
Pepsico Inc
0.88
 2.625
07/29/2029
168,032
Alphabet Inc
0.77
 5.350
11/15/2045
146,965
Altria Group Inc
0.76
 4.250
08/09/2042
146,305
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
133,863
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,310
Citigroup Inc
0.69
 6.020
01/24/2036
131,354
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,785
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,407
Hca Inc
0.62
 5.500
06/15/2047
119,487
Equinix Inc
0.62
 3.900
04/15/2032
119,032
Societe Generale Sa
0.62
 3.000
01/22/2030
118,331
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
117,225
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
110,143
Coca-Cola Co/The
0.57
 2.500
06/01/2040
110,051
Bnp Paribas Sa
0.56
 5.894
12/05/2034
107,550
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,541
Apple Inc
0.55
 3.850
05/04/2043
104,577
Capital One Financial Corp
0.55
 6.183
01/30/2036
104,415
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,910
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,640
Meta Platforms Inc
0.53
 4.950
05/15/2033
100,663
Verizon Communications Inc
0.52
 4.016
12/03/2029
100,489
Kroger Co/The
0.52
 5.000
09/15/2034
100,001
Apple Inc
0.52
 2.900
09/12/2027
99,293
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,202
Alphabet Inc
0.52
 4.100
11/15/2030
99,052
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
98,830
Waste Management Inc
0.52
 3.150
11/15/2027
98,708
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,472
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,156
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,715
Broadcom Inc
0.51
 4.150
04/15/2032
97,073
Oracle Corp
0.50
 3.650
03/25/2041
96,061
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,377
Apple Inc
0.49
 2.650
05/11/2050
93,133
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,224
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,559
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,310
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,779
Hca Inc
0.47
 2.375
07/15/2031
89,638
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,870
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,063
Mcdonald's Corp
0.45
 4.450
03/01/2047
85,689
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,874
Oracle Corp
0.43
 3.950
03/25/2051
83,289
Societe Generale Sa
0.43
 6.691
01/10/2034
82,374
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,473
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
80,182
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
80,126
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,234
Societe Generale Sa
0.41
 6.446
01/10/2029
78,992
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,398
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
77,730
Ares Capital Corp
0.41
 5.950
07/15/2029
77,598
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
77,049
Pepsico Inc
0.40
 5.000
07/23/2035
76,923
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,731
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,558
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,534
Altria Group Inc
0.40
 4.800
02/14/2029
76,526
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,228
Mplx Lp
0.40
 5.000
01/15/2033
76,064
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,009
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,399
Mastercard Inc
0.39
 4.350
01/15/2032
75,321
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,149
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,130
Flutter Treasury Dac
0.39
 5.875
06/04/2031
74,988
Verizon Communications Inc
0.39
 2.987
10/30/2056
74,785
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,729
Vici Properties Lp
0.39
 5.125
05/15/2032
74,560
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,557
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,467
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,133
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,642
At&T Inc
0.38
 2.300
06/01/2027
73,635
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,313
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,311
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,288
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,870
Ares Capital Corp
0.38
 2.875
06/15/2028
72,833
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,488
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
71,999
Apple Inc
0.38
 2.375
02/08/2041
71,897
Blue Owl Capital Corp
0.38
 2.875
06/11/2028
71,840
Equinix Inc
0.37
 3.200
11/18/2029
71,646
Enbridge Inc
0.37
 3.125
11/15/2029
71,593
Altria Group Inc
0.37
 5.375
01/31/2044
71,536
Mcdonald's Corp
0.36
 4.875
12/09/2045
69,445
Visa Inc
0.36
 2.050
04/15/2030
69,340
Oracle Corp
0.36
 5.375
07/15/2040
69,151
Kraft Heinz Foods Co
0.36
 5.000
06/04/2042
68,970
At&T Inc
0.35
 3.850
06/01/2060
67,897
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,775
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,168
Vmware Llc
0.35
 2.200
08/15/2031
66,747
Altria Group Inc
0.35
 2.450
02/04/2032
66,553
Mastercard Inc
0.35
 2.000
11/18/2031
66,329
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,109
Waste Management Inc
0.34
 1.500
03/15/2031
65,485
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,160
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,149
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,698
Microsoft Corp
0.32
 2.500
09/15/2050
60,506
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
60,241
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,937
Lowe's Cos Inc
0.31
 4.450
04/01/2062
58,771
Altria Group Inc
0.30
 3.400
02/04/2041
57,913
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,398
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,312
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,826
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,883
Capital One Financial Corp
0.28
 6.377
06/08/2034
54,557
Walmart Inc
0.28
 2.500
09/22/2041
54,281
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,862
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,754
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,725
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,585
Var Energi Asa
0.28
 7.500
01/15/2028
53,478
Oracle Corp
0.28
 4.125
05/15/2045
53,472
Oracle Corp
0.28
 4.000
07/15/2046
53,299
Orlen Sa
0.28
 6.000
01/30/2035
52,801
Netflix Inc
0.28
 5.375
11/15/2029
52,673
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,600
Enbridge Inc
0.27
 5.700
03/08/2033
52,573
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,307
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,294
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,841
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,668
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,653
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,425
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,389
Waste Management Inc
0.27
 4.875
02/15/2029
51,381
Societe Generale Sa
0.27
 4.677
06/15/2027
51,341
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,305
Southern Co/The
0.27
 5.113
08/01/2027
51,255
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,249
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,247
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,197
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,060
Ntt Finance Corp
0.27
 4.567
07/16/2027
50,982
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,981
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,964
Lpl Holdings Inc
0.27
 5.200
03/15/2030
50,934
Bank Of Montreal
0.27
 6.875
11/26/2085
50,922
Mastercard Inc
0.27
 4.100
01/15/2028
50,786
Bank Of Montreal
0.26
 4.700
09/14/2027
50,743
Vici Properties Lp
0.26
 4.950
02/15/2030
50,731
Williams Cos Inc/The
0.26
 3.750
06/15/2027
50,634
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,597
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,533
Waste Management Inc
0.26
 4.950
03/15/2035
50,501
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,486
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,425
Walmart Inc
0.26
 4.350
04/28/2030
50,410
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,330
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
50,276
Hca Inc
0.26
 4.125
06/15/2029
50,193
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,161
Stryker Corp
0.26
 4.250
09/11/2029
50,121
Altria Group Inc
0.26
 5.950
02/14/2049
50,107
General Mills Inc
0.26
 4.200
04/17/2028
50,080
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,073
Sysco Corp
0.26
 3.250
07/15/2027
50,062
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,981
Republic Services Inc
0.26
 3.950
05/15/2028
49,819
Societe Generale Sa
0.26
 5.439
10/03/2036
49,646
Pepsico Inc
0.26
 3.000
10/15/2027
49,547
Alphabet Inc
0.26
 4.375
11/15/2032
49,425
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,325
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,319
Societe Generale Sa
0.26
 5.400
04/10/2037
49,312
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,166
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,161
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,132
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
48,956
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,929
Coca-Cola Co/The
0.25
 1.450
06/01/2027
48,802
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,630
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,563
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,456
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,405
Mastercard Inc
0.25
 2.950
06/01/2029
48,165
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,040
Altria Group Inc
0.25
 3.400
05/06/2030
47,917
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,854
Pepsico Inc
0.25
 2.750
03/19/2030
47,466
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,277
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,169
General Mills Inc
0.25
 2.875
04/15/2030
46,976
Apple Inc
0.24
 2.650
02/08/2051
46,801
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,494
Tyson Foods Inc
0.24
 5.100
09/28/2048
46,473
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,433
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,296
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,168
Meta Platforms Inc
0.24
 5.750
05/15/2063
46,135
Oracle Corp
0.24
 4.300
07/08/2034
46,099
Apple Inc
0.24
 4.650
02/23/2046
45,959
Oracle Corp
0.24
 3.850
04/01/2060
45,880
Mondelez International Inc
0.24
 3.000
03/17/2032
45,714
Equinix Inc
0.24
 2.150
07/15/2030
45,501
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,439
Oracle Corp
0.24
 5.875
09/26/2045
45,416
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,394
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,365
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,151
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,082
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,592
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,499
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,417
Pepsico Inc
0.23
 4.450
04/14/2046
43,901
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,724
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,599
Republic Services Inc
0.23
 1.750
02/15/2032
43,091
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,158
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,143
Ubs Group Ag
0.20
 3.179
02/11/2043
37,913
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,776
Pepsico Inc
0.20
 3.625
03/19/2050
37,572
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,910
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,855
Pepsico Inc
0.19
 2.625
10/21/2041
35,996
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,318
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,675
Apple Inc
0.18
 2.950
09/11/2049
33,548
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,546
Pepsico Inc
0.17
 2.875
10/15/2049
32,781
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,733
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,810
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,727
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,955
Var Energi Asa
0.15
 8.000
11/15/2032
28,628
Oracle Corp
0.15
 3.800
11/15/2037
28,510
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,319
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,046
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,008
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,647
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,435
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,385
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,979
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,751
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,615
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,461
Societe Generale Sa
0.14
 6.066
01/19/2035
26,461
Netflix Inc
0.14
 6.375
05/15/2029
26,461
Bank Of Montreal
0.14
 7.300
11/26/2084
26,244
Sysco Corp
0.14
 5.950
04/01/2030
26,213
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,020
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,944
Oracle Corp
0.14
 6.500
04/15/2038
25,928
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,912
Vistra Operations Co Llc
0.14
 5.700
12/30/2034
25,899
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,881
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,744
Altria Group Inc
0.13
 5.800
02/14/2039
25,731
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,657
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,644
Stryker Corp
0.13
 4.850
02/10/2030
25,634
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,622
Pepsico Inc
0.13
 5.000
02/07/2035
25,617
Ares Capital Corp
0.13
 5.875
03/01/2029
25,604
Mastercard Inc
0.13
 4.875
03/09/2028
25,596
Mastercard Inc
0.13
 4.850
03/09/2033
25,574
Pepsico Inc
0.13
 4.650
07/23/2032
25,570
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,496
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,479
Waste Management Inc
0.13
 4.800
03/15/2032
25,468
M&T Bank Corp
0.13
 5.385
01/16/2036
25,461
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,449
General Mills Inc
0.13
 5.250
01/30/2035
25,418
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,411
Republic Services Inc
0.13
 5.000
04/01/2034
25,399
Walmart Inc
0.13
 4.900
04/28/2035
25,393
Vici Properties Lp
0.13
 4.750
02/15/2028
25,392
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,363
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,307
Mplx Lp
0.13
 5.000
03/01/2033
25,220
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,198
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,193
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,192
General Mills Inc
0.13
 4.950
03/29/2033
25,084
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,042
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,032
Pepsico Inc
0.13
 3.600
02/18/2028
25,030
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,030
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,003
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,994
Ares Capital Corp
0.13
 5.550
01/15/2030
24,982
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,950
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,945
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,933
Amphenol Corp
0.13
 3.800
11/15/2027
24,896
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,893
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,885
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,882
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,878
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,863
Visa Inc
0.13
 2.750
09/15/2027
24,759
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,717
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,665
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,644
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,586
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,583
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,555
Waste Management Inc
0.13
 4.150
04/15/2032
24,526
News Corp
0.13
 3.875
05/15/2029
24,287
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,203
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,199
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,177
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,145
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,096
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,999
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
23,950
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,894
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,872
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,852
Kroger Co/The
0.12
 5.650
09/15/2064
23,825
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,770
Nvr Inc
0.12
 3.000
05/15/2030
23,511
Mondelez International Inc
0.12
 2.750
04/13/2030
23,482
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,458
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,303
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,058
Costar Group Inc
0.12
 2.800
07/15/2030
23,039
Hca Inc
0.12
 5.250
06/15/2049
22,937
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,815
Apple Inc
0.12
 1.650
05/11/2030
22,675
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,640
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,589
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,102
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,818
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,526
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,986
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,526
Apple Inc
0.11
 3.850
08/04/2046
20,423
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,353
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
20,019
Apple Inc
0.10
 3.950
08/08/2052
19,892
Apple Inc
0.10
 3.450
02/09/2045
19,531
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,248
Societe Generale Sa
0.10
 4.027
01/21/2043
19,237
Barclays Plc
0.10
 3.330
11/24/2042
18,753
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,222
Pepsico Inc
0.08
 2.750
10/21/2051
15,627
Mondelez International Inc
0.08
 2.625
09/04/2050
15,301
--
0.60
 --
--
115,779
--
0.00
 --
--
1
Other/Cash
-0.49
 --
--
-93,112
← Scroll for more information →
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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