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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.98

    as of August 25, 2026
  • YTD RETURNS
    -0.04%

    as of August 25, 2026
  • Total Net Assets
    $21.51M

    as of August 25, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.26%
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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  08/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.26%

Distribution Yield

4.99%

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 5.26% on 08/25/26. 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) -1.60 -0.85 -0.86 2.05 4.91 0.24 -- 0.65
MIG (Market Price) -1.74 -0.75 -0.79 2.16 4.93 0.24 -- 0.66
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -1.65 -0.86 -0.80 2.18 5.04 0.33 -- 0.70
ICE BofA US Corporate Index -1.55 -0.70 -0.56 2.70 4.81 -0.03 -- --
  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 08/25/2026

Download XLS Get holdings
Total Holdings: 385
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Alphabet Inc
1.24
 4.700
11/15/2035
266,123
Meta Platforms Inc
1.23
 5.500
11/15/2045
264,670
Microsoft Corp
1.07
 2.525
06/01/2050
229,728
Medline Borrower Lp
0.92
 3.875
04/01/2029
197,141
Alphabet Inc
0.87
 5.350
11/15/2045
187,490
At&T Inc
0.82
 3.800
12/01/2057
176,061
Bnp Paribas Sa
0.81
 3.500
11/16/2027
174,669
Toronto-Dominion Bank/The
0.81
 3.913
01/13/2028
174,462
Capital One Financial Corp
0.71
 5.197
09/11/2036
152,973
Amazon.Com Inc
0.68
 4.875
03/13/2036
147,092
Pepsico Inc
0.66
 2.750
03/19/2030
142,762
Altria Group Inc
0.66
 4.250
08/09/2042
141,105
Equinix Inc
0.64
 3.900
04/15/2032
137,338
Verizon Communications Inc
0.61
 2.355
03/15/2032
132,148
Verizon Communications Inc
0.61
 2.550
03/21/2031
131,818
Citigroup Inc
0.59
 6.020
01/24/2036
127,496
Amazon.Com Inc
0.58
 3.100
05/12/2051
124,725
Saudi Arabian Oil Co
0.57
 3.500
04/16/2029
122,469
Amazon.Com Inc
0.56
 5.650
03/13/2046
121,418
Pepsico Inc
0.55
 2.625
07/29/2029
119,157
Societe Generale Sa
0.55
 3.000
01/22/2030
117,243
Marriott International Inc/Md
0.54
 2.850
04/15/2031
115,493
Apple Inc
0.54
 2.900
09/12/2027
115,086
Hca Inc
0.53
 5.500
06/15/2047
114,469
Amazon.Com Inc
0.53
 4.050
08/22/2047
113,320
Deutsche Telekom International Finance
0.53
 8.750
06/15/2030
113,005
Bnp Paribas Sa
0.52
 5.335
06/12/2029
112,457
Philip Morris International Inc
0.52
 5.375
02/15/2033
111,903
Canadian Imperial Bank Of Commerce
0.52
 4.580
09/08/2031
110,772
T-Mobile Usa Inc
0.51
 2.250
11/15/2031
109,728
Altria Group Inc
0.51
 2.450
02/04/2032
109,637
Coca-Cola Co/The
0.51
 2.500
06/01/2040
108,817
T-Mobile Usa Inc
0.50
 4.375
04/15/2040
108,482
Keurig Dr Pepper Inc
0.50
 3.950
04/15/2029
107,237
Sprint Capital Corp
0.50
 6.875
11/15/2028
106,481
Societe Generale Sa
0.49
 6.691
01/10/2034
106,350
Credit Agricole Sa
0.48
 5.514
07/05/2033
102,636
Apple Inc
0.48
 3.850
05/04/2043
102,481
Mcdonald's Corp
0.47
 4.600
09/09/2032
101,309
Amazon.Com Inc
0.47
 5.100
07/09/2033
100,339
Kroger Co/The
0.46
 5.000
09/15/2034
99,648
Bank Of Nova Scotia/The
0.46
 4.338
09/15/2031
99,562
Waste Management Inc
0.46
 3.150
11/15/2027
99,511
Toronto-Dominion Bank/The
0.46
 3.200
03/10/2032
99,351
Berkshire Hathaway Finance Corp
0.46
 4.200
08/15/2048
98,779
Alphabet Inc
0.46
 4.100
11/15/2030
98,618
Toronto-Dominion Bank/The
0.46
 4.928
10/15/2035
98,456
Royal Bank Of Canada
0.45
 6.500
11/24/2085
96,927
Mastercard Inc
0.45
 4.550
01/15/2035
96,897
Philip Morris International Inc
0.45
 3.375
08/15/2029
96,602
Apple Inc
0.45
 3.850
08/04/2046
96,331
Pepsico Inc
0.44
 5.000
07/23/2035
94,676
T-Mobile Usa Inc
0.43
 3.875
04/15/2030
93,024
Sprint Capital Corp
0.42
 8.750
03/15/2032
90,487
Oracle Corp
0.42
 3.650
03/25/2041
90,025
Saudi Arabian Oil Co
0.42
 2.250
11/24/2030
89,743
Apple Inc
0.42
 2.650
05/11/2050
89,603
Hca Inc
0.41
 2.375
07/15/2031
88,717
Verizon Communications Inc
0.41
 1.750
01/20/2031
88,008
Toronto-Dominion Bank/The
0.41
 4.456
06/08/2032
87,625
Pacific Gas And Electric Co
0.40
 5.550
05/15/2029
86,895
Mcdonald's Corp
0.39
 4.450
03/01/2047
84,100
Oracle Corp
0.39
 4.125
05/15/2045
83,462
Intesa Sanpaolo Spa
0.38
 6.625
06/20/2033
81,523
Royal Bank Of Canada
0.38
 6.350
11/24/2084
81,051
Berkshire Hathaway Energy Co
0.37
 4.450
01/15/2049
80,549
Philip Morris International Inc
0.37
 4.625
11/01/2029
80,138
Kraft Heinz Foods Co
0.37
 4.375
06/01/2046
79,196
Pacific Gas And Electric Co
0.37
 6.150
01/15/2033
78,538
Bnp Paribas Sa
0.37
 5.894
12/05/2034
78,517
Bank Of Montreal
0.36
 7.300
11/26/2084
77,866
Oracle Corp
0.36
 3.950
03/25/2051
77,680
Societe Generale Sa
0.36
 6.446
01/10/2029
77,276
Toronto-Dominion Bank/The
0.36
 4.994
04/05/2029
77,164
Berkshire Hathaway Finance Corp
0.36
 2.850
10/15/2050
77,099
Bnp Paribas Sa
0.36
 5.906
11/19/2035
76,749
Canadian Imperial Bank Of Commerce
0.36
 7.000
10/28/2085
76,591
Waste Management Inc
0.36
 4.800
03/15/2032
76,529
Ares Capital Corp
0.35
 5.950
07/15/2029
76,225
Capital One Financial Corp
0.35
 6.183
01/30/2036
76,002
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
75,895
Keurig Dr Pepper Inc
0.35
 4.597
05/25/2028
75,806
Marriott International Inc/Md
0.35
 5.500
04/15/2037
75,653
Toronto-Dominion Bank/The
0.35
 4.861
01/31/2028
75,649
Waste Management Inc
0.35
 4.950
03/15/2035
75,604
Bank Of Nova Scotia/The
0.35
 4.850
02/01/2030
75,455
Altria Group Inc
0.35
 4.800
02/14/2029
75,378
Coca-Cola Co/The
0.35
 2.875
05/05/2041
75,161
Bank Of Nova Scotia/The
0.35
 6.875
10/27/2085
74,968
Philip Morris International Inc
0.35
 4.375
04/30/2030
74,908
Meta Platforms Inc
0.35
 4.950
05/15/2033
74,559
Vici Properties Lp
0.35
 5.125
05/15/2032
74,474
Medline Borrower Lp/Medline Co-Issuer I
0.35
 5.000
06/15/2031
74,390
Berkshire Hathaway Finance Corp
0.35
 3.850
03/15/2052
74,360
Bank Of Nova Scotia/The
0.35
 4.247
02/02/2030
74,317
Pacific Gas And Electric Co
0.35
 4.550
07/01/2030
74,237
Mplx Lp
0.35
 5.000
01/15/2033
74,223
Mastercard Inc
0.34
 4.350
01/15/2032
73,848
Roper Technologies Inc
0.34
 5.100
09/15/2035
73,683
Coca-Cola Co/The
0.34
 3.450
03/25/2030
73,662
Meta Platforms Inc
0.34
 4.600
11/15/2032
73,330
Vistra Operations Co Llc
0.34
 5.250
10/15/2035
73,316
Pacific Gas And Electric Co
0.34
 6.750
01/15/2053
73,090
Marriott International Inc/Md
0.34
 5.300
05/15/2034
72,735
Ares Capital Corp
0.34
 2.875
06/15/2028
72,614
Tsmc Global Ltd
0.34
 1.750
04/23/2028
72,329
Enbridge Inc
0.34
 3.125
11/15/2029
72,077
Equinix Inc
0.33
 3.200
11/18/2029
71,877
Blue Owl Capital Corp
0.33
 2.875
06/11/2028
71,869
Vici Properties Lp / Vici Note Co Inc
0.33
 4.125
08/15/2030
71,715
Microsoft Corp
0.33
 2.500
09/15/2050
71,652
T-Mobile Usa Inc
0.33
 2.625
02/15/2029
71,483
Walmart Inc
0.33
 2.500
09/22/2041
71,203
Verizon Communications Inc
0.33
 2.987
10/30/2056
70,806
Keurig Dr Pepper Inc
0.33
 3.800
05/01/2050
70,798
Home Depot Inc/The
0.33
 3.125
12/15/2049
70,721
Apple Inc
0.32
 2.375
02/08/2041
69,653
Visa Inc
0.32
 2.050
04/15/2030
69,350
Meta Platforms Inc
0.32
 4.650
08/15/2062
69,182
Altria Group Inc
0.32
 5.375
01/31/2044
68,322
Brookfield Finance Inc
0.31
 3.500
03/30/2051
67,713
Tyson Foods Inc
0.31
 5.100
09/28/2048
67,444
Coca-Cola Co/The
0.31
 2.250
01/05/2032
67,049
Kraft Heinz Foods Co
0.31
 5.000
06/04/2042
66,961
Mastercard Inc
0.31
 2.000
11/18/2031
66,460
Mcdonald's Corp
0.31
 4.875
12/09/2045
66,456
Waste Management Inc
0.30
 1.500
03/15/2031
65,500
Vmware Llc
0.30
 2.200
08/15/2031
65,423
Costco Wholesale Corp
0.30
 1.600
04/20/2030
65,398
Deutsche Telekom International Finance
0.30
 4.375
06/21/2028
65,377
Home Depot Inc/The
0.30
 1.375
03/15/2031
65,283
Pacific Gas And Electric Co
0.30
 4.500
07/01/2040
64,598
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
63,193
Oracle Corp
0.29
 5.375
07/15/2040
62,622
Enbridge Inc
0.29
 5.700
03/08/2033
62,080
Berkshire Hathaway Finance Corp
0.28
 4.250
01/15/2049
59,773
Intesa Sanpaolo Spa
0.28
 7.800
11/28/2053
59,520
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
58,231
Sysco Corp
0.27
 5.950
04/01/2030
57,989
Lowe's Cos Inc
0.27
 4.450
04/01/2062
57,070
Intesa Sanpaolo Spa
0.26
 7.200
11/28/2033
56,452
Altria Group Inc
0.26
 3.400
02/04/2041
56,003
Vistra Operations Co Llc
0.25
 6.950
10/15/2033
54,656
Duke Energy Florida Llc
0.25
 6.400
06/15/2038
54,194
Berkshire Hathaway Energy Co
0.25
 6.125
04/01/2036
53,652
Pacific Gas And Electric Co
0.25
 6.400
06/15/2033
53,437
T-Mobile Usa Inc
0.25
 3.000
02/15/2041
53,393
Capital One Financial Corp
0.25
 6.377
06/08/2034
52,960
Philip Morris International Inc
0.24
 5.750
11/17/2032
52,658
Credit Agricole Sa
0.24
 2.811
01/11/2041
52,639
Var Energi Asa
0.24
 7.500
01/15/2028
52,153
Philip Morris International Inc
0.24
 5.625
11/17/2029
52,063
Credit Agricole Sa
0.24
 6.251
01/10/2035
51,639
Netflix Inc
0.24
 5.375
11/15/2029
51,598
Mastercard Inc
0.24
 4.875
03/09/2028
51,547
Orlen Sa
0.24
 6.000
01/30/2035
51,283
Lpl Holdings Inc
0.24
 5.200
03/15/2030
51,271
United Rentals North America Inc
0.24
 6.000
12/15/2029
51,239
Parker-Hannifin Corp
0.24
 4.250
09/15/2027
50,937
Dnb Bank Asa
0.24
 4.853
11/05/2030
50,829
Bnp Paribas Sa
0.24
 5.176
01/09/2030
50,762
Tyson Foods Inc
0.24
 4.350
03/01/2029
50,660
Ares Capital Corp
0.24
 5.550
01/15/2030
50,630
Bnp Paribas Sa
0.24
 5.125
01/13/2029
50,623
Philip Morris International Inc
0.24
 5.125
02/15/2030
50,606
Sitios Latinoamerica Sab De Cv
0.24
 5.375
04/04/2032
50,597
Minera Mexico Sa De Cv
0.24
 5.625
02/12/2032
50,592
Mplx Lp
0.24
 4.950
09/01/2032
50,579
Roper Technologies Inc
0.23
 4.200
09/15/2028
50,527
Broadcom Inc
0.23
 5.200
04/15/2032
50,517
Waste Management Inc
0.23
 4.875
02/15/2029
50,517
Mastercard Inc
0.23
 4.325
06/08/2028
50,495
Southern Co/The
0.23
 5.113
08/01/2027
50,485
Bank Of Montreal
0.23
 6.875
11/26/2085
50,484
Glp Capital Lp / Glp Financing Ii Inc
0.23
 5.300
01/15/2029
50,460
General Mills Inc
0.23
 4.200
04/17/2028
50,459
Philip Morris International Inc
0.23
 4.875
02/13/2029
50,436
Republic Services Inc
0.23
 3.950
05/15/2028
50,152
Mastercard Inc
0.23
 4.100
01/15/2028
50,125
T-Mobile Usa Inc
0.23
 5.300
05/15/2035
50,018
Visa Inc
0.23
 2.750
09/15/2027
49,894
Pepsico Inc
0.23
 3.000
10/15/2027
49,842
Brookfield Finance Inc
0.23
 3.900
01/25/2028
49,737
Amazon.Com Inc
0.23
 4.250
03/13/2031
49,720
Vici Properties Lp
0.23
 4.950
02/15/2030
49,618
Hca Inc
0.23
 4.125
06/15/2029
49,600
Vici Properties Lp / Vici Note Co Inc
0.23
 4.625
12/01/2029
49,552
Societe Generale Sa
0.23
 5.439
10/03/2036
49,444
Dt Midstream Inc
0.23
 4.125
06/15/2029
49,434
M&T Bank Corp
0.23
 5.385
01/16/2036
49,380
Weyerhaeuser Co
0.23
 4.000
04/15/2030
49,242
Societe Generale Sa
0.23
 5.400
04/10/2037
49,140
Alphabet Inc
0.23
 4.375
11/15/2032
49,055
Bnp Paribas Sa
0.23
 1.904
09/30/2028
48,972
Cheniere Corpus Christi Holdings Llc
0.23
 3.700
11/15/2029
48,926
Pacific Gas And Electric Co
0.23
 3.000
06/15/2028
48,849
Johnson & Johnson
0.23
 0.950
09/01/2027
48,699
Mastercard Inc
0.23
 2.950
06/01/2029
48,470
Berkshire Hathaway Energy Co
0.22
 3.700
07/15/2030
48,340
T-Mobile Usa Inc
0.22
 2.050
02/15/2028
48,336
Procter & Gamble Co/The
0.22
 3.000
03/25/2030
48,187
Alcon Finance Corp
0.22
 3.000
09/23/2029
48,140
Altria Group Inc
0.22
 3.400
05/06/2030
48,127
Oracle Corp
0.22
 4.000
07/15/2046
48,090
Enel Finance International Nv
0.22
 2.125
07/12/2028
47,898
Altria Group Inc
0.22
 5.950
02/14/2049
47,783
Conagra Brands Inc
0.22
 5.300
11/01/2038
47,295
General Mills Inc
0.22
 2.875
04/15/2030
47,281
Home Depot Inc/The
0.22
 2.700
04/15/2030
47,257
Canadian Imperial Bank Of Commerce
0.22
 3.600
04/07/2032
47,246
Coca-Cola Femsa Sab De Cv
0.22
 2.750
01/22/2030
46,691
Boston Scientific Corp
0.22
 2.650
06/01/2030
46,673
Mcdonald's Corp
0.22
 2.125
03/01/2030
46,386
Marriott International Inc/Md
0.22
 3.500
10/15/2032
46,346
Mondelez International Inc
0.21
 3.000
03/17/2032
45,990
International Flavors & Fragrances Inc
0.21
 2.300
11/01/2030
45,308
Coca-Cola Co/The
0.21
 1.650
06/01/2030
45,273
Equinix Inc
0.21
 2.150
07/15/2030
45,032
Pioneer Natural Resources Co
0.21
 2.150
01/15/2031
44,931
Canadian Pacific Railway Co
0.21
 2.450
12/02/2031
44,610
Glp Capital Lp / Glp Financing Ii Inc
0.21
 3.250
01/15/2032
44,588
Oracle Corp
0.21
 6.500
04/15/2038
44,334
Pepsico Inc
0.21
 3.625
03/19/2050
44,257
Meta Platforms Inc
0.21
 5.250
05/15/2036
44,145
Bank Of Nova Scotia/The
0.20
 4.813
02/02/2034
44,016
Constellation Brands Inc
0.20
 2.250
08/01/2031
44,007
Kraft Heinz Foods Co
0.20
 5.200
07/15/2045
43,839
Apple Inc
0.20
 2.650
02/08/2051
43,838
Coca-Cola Co/The
0.20
 1.375
03/15/2031
43,828
Apple Inc
0.20
 4.650
02/23/2046
43,757
Capital One Financial Corp
0.20
 2.359
07/29/2032
43,372
Pepsico Inc
0.20
 4.450
04/14/2046
43,278
Canadian Natural Resources Ltd
0.20
 6.250
03/15/2038
42,998
Oracle Corp
0.20
 3.850
04/01/2060
42,928
Republic Services Inc
0.20
 1.750
02/15/2032
42,479
Oracle Corp
0.20
 5.875
09/26/2045
42,270
Meta Platforms Inc
0.20
 5.750
05/15/2063
41,967
Entergy Louisiana Llc
0.18
 4.200
09/01/2048
39,747
Mcdonald's Corp
0.18
 2.625
09/01/2029
38,298
Pacific Gas And Electric Co
0.17
 3.300
08/01/2040
37,290
Ubs Group Ag
0.17
 3.179
02/11/2043
36,568
Berkshire Hathaway Energy Co
0.17
 3.800
07/15/2048
36,490
Mcdonald's Corp
0.17
 3.625
09/01/2049
35,997
Alimentation Couche-Tard Inc
0.17
 3.800
01/25/2050
35,959
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
35,549
Pepsico Inc
0.16
 2.625
10/21/2041
35,435
Apple Inc
0.15
 2.950
09/11/2049
32,308
At&T Inc
0.15
 3.850
06/01/2060
32,040
Pepsico Inc
0.15
 2.875
10/15/2049
32,018
Berkshire Hathaway Inc
0.15
 4.500
02/11/2043
31,709
T-Mobile Usa Inc
0.15
 3.400
10/15/2052
31,612
T-Mobile Usa Inc
0.14
 3.300
02/15/2051
31,031
Microsoft Corp
0.14
 2.921
03/17/2052
30,981
Lowe's Cos Inc
0.14
 3.000
10/15/2050
30,921
Unilever Capital Corp
0.14
 4.250
08/12/2027
30,089
Berkshire Hathaway Energy Co
0.14
 2.850
05/15/2051
29,867
Capital One Financial Corp
0.14
 7.964
11/02/2034
29,055
Var Energi Asa
0.13
 8.000
11/15/2032
28,667
American General Global Financing X
0.13
 6.900
03/15/2032
27,730
Mcdonald's Corp
0.13
 6.300
03/01/2038
27,531
Kraft Heinz Foods Co
0.13
 7.125
08/01/2039
27,430
Mcdonald's Corp
0.13
 6.300
10/15/2037
27,382
Kraft Heinz Foods Co
0.13
 6.875
01/26/2039
27,159
Oracle Corp
0.13
 3.800
11/15/2037
27,021
Netflix Inc
0.12
 6.375
05/15/2029
26,629
Home Depot Inc/The
0.12
 5.950
04/01/2041
26,452
Ares Capital Corp
0.12
 5.875
03/01/2029
25,954
Credit Agricole Sa
0.12
 5.365
03/11/2034
25,890
Pacific Gas And Electric Co
0.12
 5.800
05/15/2034
25,842
Nestle Holdings Inc
0.12
 5.000
03/14/2028
25,829
Capital One Financial Corp
0.12
 6.051
02/01/2035
25,727
Societe Generale Sa
0.12
 6.066
01/19/2035
25,671
Itc Holdings Corp
0.12
 4.950
09/22/2027
25,632
Bank Of Montreal
0.12
 4.700
09/14/2027
25,626
Marriott International Inc/Md
0.12
 4.900
04/15/2029
25,574
Mastercard Inc
0.12
 4.850
03/09/2033
25,544
Pseg Power Llc
0.12
 5.200
05/15/2030
25,513
Toronto-Dominion Bank/The
0.12
 5.298
01/30/2032
25,439
Walmart Inc
0.12
 3.950
09/09/2027
25,424
Canadian Imperial Bank Of Commerce
0.12
 5.245
01/13/2031
25,422
Republic Services Inc
0.12
 5.000
04/01/2034
25,384
Golub Capital BDC Inc
0.12
 6.000
07/15/2029
25,338
Philip Morris International Inc
0.12
 5.125
02/13/2031
25,316
Walmart Inc
0.12
 4.900
04/28/2035
25,275
Mplx Lp
0.12
 5.000
03/01/2033
25,263
O'Reilly Automotive Inc
0.12
 3.600
09/01/2027
25,244
Ferguson Finance Plc
0.12
 4.500
10/24/2028
25,236
Bank Of Nova Scotia/The
0.12
 4.578
06/05/2029
25,217
Mplx Lp
0.12
 4.000
03/15/2028
25,213
Stryker Corp
0.12
 4.250
09/11/2029
25,208
Bank Of Nova Scotia/The
0.12
 5.130
02/14/2031
25,181
Mcdonald's Corp
0.12
 4.950
03/03/2035
25,142
Stryker Corp
0.12
 4.850
02/10/2030
25,138
Amphenol Corp
0.12
 3.800
11/15/2027
25,122
Medline Borrower Lp/Medline Co-Issuer I
0.12
 5.250
06/15/2033
25,103
General Mills Inc
0.12
 4.950
03/29/2033
25,102
Public Service Co Of Colorado
0.12
 5.150
09/15/2035
25,082
First Citizens Bancshares Inc/Nc
0.12
 6.254
03/12/2040
25,076
Pepsico Inc
0.12
 4.650
07/23/2032
25,059
Saudi Arabian Oil Co
0.12
 4.750
06/02/2030
25,054
Vici Properties Lp
0.12
 4.750
02/15/2028
25,040
Vistra Operations Co Llc
0.12
 5.700
12/30/2034
25,027
Marriott International Inc/Md
0.12
 4.625
06/15/2030
25,002
Pepsico Inc
0.12
 5.000
02/07/2035
24,931
Pacific Gas And Electric Co
0.12
 6.150
03/01/2055
24,924
Gfl Environmental Inc
0.12
 3.500
09/01/2028
24,897
Reliance Industries Ltd
0.12
 3.667
11/30/2027
24,892
Constellation Brands Inc
0.12
 4.900
05/01/2033
24,862
Altria Group Inc
0.12
 5.800
02/14/2039
24,858
Meta Platforms Inc
0.12
 4.550
05/15/2031
24,856
Coca-Cola Co/The
0.12
 4.650
08/14/2034
24,817
General Mills Inc
0.12
 5.250
01/30/2035
24,811
Canadian Imperial Bank Of Commerce
0.12
 4.283
01/29/2030
24,790
Pepsico Inc
0.12
 3.600
02/18/2028
24,782
Lpl Holdings Inc
0.12
 4.000
03/15/2029
24,780
Mccormick & Co Inc/Md
0.12
 3.400
08/15/2027
24,779
Mastercard Inc
0.12
 5.000
06/08/2036
24,777
Toronto-Dominion Bank/The
0.12
 4.411
01/13/2031
24,762
Procter & Gamble Co/The
0.12
 2.850
08/11/2027
24,745
Pacific Gas And Electric Co
0.12
 3.750
07/01/2028
24,742
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
24,683
Meta Platforms Inc
0.11
 4.200
11/15/2030
24,620
Waste Management Inc
0.11
 4.150
04/15/2032
24,618
Mcdonald's Corp
0.11
 5.000
02/13/2036
24,578
Equinix Europe 2 Financing Corp Llc
0.11
 4.700
03/15/2033
24,528
News Corp
0.11
 3.875
05/15/2029
24,466
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
24,453
Nestle Holdings Inc
0.11
 1.000
09/15/2027
24,321
Mcdonald's Corp
0.11
 4.700
12/09/2035
24,319
Bank Of Nova Scotia/The
0.11
 4.588
05/04/2037
24,317
Mastercard Inc
0.11
 3.350
03/26/2030
24,288
T-Mobile Usa Inc
0.11
 4.625
01/15/2033
24,277
Mcdonald's Corp
0.11
 3.600
07/01/2030
24,181
Abu Dhabi Crude Oil Pipeline Llc
0.11
 3.650
11/02/2029
24,174
Vistra Operations Co Llc
0.11
 5.350
01/31/2036
24,108
Bank Of New York Mellon Corp/The
0.11
 3.300
08/23/2029
24,047
Keurig Dr Pepper Inc
0.11
 4.050
04/15/2032
24,006
Constellation Brands Inc
0.11
 3.150
08/01/2029
23,962
Entergy Louisiana Llc
0.11
 4.000
03/15/2033
23,893
Sherwin-Williams Co/The
0.11
 2.950
08/15/2029
23,803
T-Mobile Usa Inc
0.11
 4.700
01/15/2035
23,772
Hca Inc
0.11
 5.125
06/15/2039
23,685
Broadridge Financial Solutions Inc
0.11
 2.900
12/01/2029
23,624
Credit Agricole Sa
0.11
 3.250
01/14/2030
23,622
Nvr Inc
0.11
 3.000
05/15/2030
23,591
Mondelez International Inc
0.11
 2.750
04/13/2030
23,579
Coca-Cola Co/The
0.11
 5.400
05/13/2064
23,567
Alphabet Inc
0.11
 5.500
02/15/2046
23,454
Berkshire Hathaway Finance Corp
0.11
 2.875
03/15/2032
23,296
Pacific Gas And Electric Co
0.11
 3.250
06/01/2031
23,249
Kroger Co/The
0.11
 5.650
09/15/2064
23,243
Berkshire Hathaway Energy Co
0.11
 5.150
11/15/2043
23,224
Alcon Finance Corp
0.11
 2.600
05/27/2030
23,194
Apple Inc
0.11
 1.650
05/11/2030
22,681
Coca-Cola Co/The
0.11
 2.000
03/05/2031
22,626
Societe Generale Sa
0.11
 2.889
06/09/2032
22,610
Costar Group Inc
0.11
 2.800
07/15/2030
22,602
T-Mobile Usa Inc
0.10
 2.550
02/15/2031
22,565
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
22,533
Pioneer Natural Resources Co
0.10
 1.900
08/15/2030
22,449
Hca Inc
0.10
 5.250
06/15/2049
21,933
Conagra Brands Inc
0.10
 5.400
11/01/2048
21,821
Cameron Lng Llc
0.10
 3.302
01/15/2035
21,708
Intesa Sanpaolo Spa
0.10
 4.950
06/01/2042
21,536
Pacific Gas And Electric Co
0.10
 4.950
07/01/2050
20,812
Pacific Gas And Electric Co
0.10
 5.700
03/01/2035
20,626
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
20,391
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
19,941
Berkshire Hathaway Energy Co
0.09
 4.250
10/15/2050
19,587
Societe Generale Sa
0.09
 4.027
01/21/2043
18,715
Apple Inc
0.09
 3.950
08/08/2052
18,684
Apple Inc
0.09
 3.450
02/09/2045
18,501
Altria Group Inc
0.09
 3.875
09/16/2046
18,450
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,443
Barclays Plc
0.09
 3.330
11/24/2042
18,438
International Flavors & Fragrances Inc
0.08
 3.468
12/01/2050
16,976
Apple Inc
0.08
 4.375
05/13/2045
16,240
Pepsico Inc
0.07
 2.750
10/21/2051
15,177
Mondelez International Inc
0.07
 2.625
09/04/2050
14,886
T-Mobile Usa Inc
0.07
 3.500
04/15/2031
14,255
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
10,067
Alphabet Inc
0.04
 5.750
02/15/2066
9,085
Meta Platforms Inc
0.03
 3.500
08/15/2027
5,969
--
0.14
 --
--
29,610
--
0.00
 --
--
1
Other/Cash
-0.03
 --
--
-5,413
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    76.97

  • Canada

    9.85

  • France

    6.44

  • Saudi Arabia

    1.22

  • Italy

    0.98

  • Netherlands

    0.96

  • Mexico

    0.86

  • Norway

    0.68

  • Poland

    0.26

  • Japan

    0.26

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.22

  • Switzerland

    0.19

  • United Arab Emirates

    0.12

  • Other/Cash

    0.47

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 1.79
AA 15.36
A 26.78
BBB 52.68
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.60
Total Non-Investment Grade -- 2.93
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.80

  • 1 - 3

    20.20

  • 3 - 5

    21.40

  • 5 - 7

    15.20

  • 7 - 10

    11.30

  • 10 - 15

    7.70

  • 15 - 20

    7.40

  • 20 - 30

    10.80

  • 30 +

    4.80

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
08/03/2026 08/03/2026 08/06/2026 $ 0.0872 -- -- -- $ 0.09
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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