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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.40

    as of November 03, 2026
  • YTD RETURNS
    -2.06%

    as of November 03, 2026
  • Total Net Assets
    $21.43M

    as of November 03, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.80%
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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  11/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.80%

Distribution Yield

4.59%

12 Month Yield

5.19%

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 5.80% on 11/03/26. 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) 1.69 -0.63 -1.48 -1.22 6.31 0.35 -- 0.51
MIG (Market Price) 1.92 -0.73 -1.52 -1.25 6.31 0.31 -- 0.51
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 1.69 -0.58 -1.38 -1.14 6.47 0.40 -- 0.57
ICE BofA US Corporate Index 2.03 -0.25 -0.81 -0.49 6.49 0.12 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) -2.60 -3.85 -3.12 -2.61 5.09 -- -- 0.23
MIG (Market Price) -2.76 -4.30 -3.38 -2.88 5.09 -0.04 -- 0.18
MVIS Moody's Analytics US Investment Grade Corporate Bond Index -2.57 -3.84 -3.01 -2.53 5.25 0.08 -- 0.29
ICE BofA US Corporate Index -2.63 -3.75 -2.79 -2.04 5.13 -0.23 -- --

*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 11/03/2026

Download XLS Get holdings
Total Holdings: 382
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Space Exploration Technologies Corp
1.07
 5.875
07/15/2036
230,185
Meta Platforms Inc
0.99
 5.500
11/15/2045
211,699
Space Exploration Technologies Corp
0.95
 5.650
07/15/2033
204,231
Alphabet Inc
0.89
 4.700
11/15/2035
190,093
Space Exploration Technologies Corp
0.89
 5.350
07/15/2031
189,771
Microsoft Corp
0.88
 2.525
06/01/2050
187,847
Medline Borrower Lp
0.77
 3.875
04/01/2029
165,010
Amazon.Com Inc
0.75
 5.100
07/09/2033
159,708
Broadcom Inc
0.70
 3.419
04/15/2033
150,057
At&T Inc
0.68
 3.800
12/01/2057
145,915
Toronto-Dominion Bank/The
0.66
 3.200
03/10/2032
141,375
Apple Inc
0.63
 3.850
05/04/2043
134,031
Citigroup Inc
0.61
 6.020
01/24/2036
129,930
Coca-Cola Co/The
0.60
 2.500
06/01/2040
128,349
Toronto-Dominion Bank/The
0.60
 3.913
01/13/2028
128,059
Bnp Paribas Sa
0.60
 3.500
11/16/2027
128,055
Amazon.Com Inc
0.58
 4.050
08/22/2047
123,770
T-Mobile Usa Inc
0.57
 4.375
04/15/2040
122,960
Alphabet Inc
0.57
 5.750
02/15/2066
122,680
Amazon.Com Inc
0.55
 4.875
03/13/2036
116,770
Philip Morris International Inc
0.54
 5.375
02/15/2033
115,319
United Rentals North America Inc
0.54
 6.000
12/15/2029
115,077
Capital One Financial Corp
0.54
 6.183
01/30/2036
114,689
Altria Group Inc
0.53
 4.800
02/14/2029
114,249
Oracle Corp
0.53
 4.125
05/15/2045
113,181
Bnp Paribas Sa
0.53
 5.176
01/09/2030
113,006
Alphabet Inc
0.52
 5.350
11/15/2045
110,411
Deutsche Telekom International Finance
0.51
 8.750
06/15/2030
109,999
Amazon.Com Inc
0.51
 5.650
03/13/2046
109,973
Pacific Gas And Electric Co
0.50
 4.500
07/01/2040
108,126
Apple Inc
0.50
 3.850
08/04/2046
106,998
Altria Group Inc
0.50
 3.400
02/04/2041
106,840
Toronto-Dominion Bank/The
0.49
 4.928
10/15/2035
105,755
Philip Morris International Inc
0.49
 5.125
02/13/2031
104,403
Bnp Paribas Sa
0.48
 5.335
06/12/2029
102,965
Waste Management Inc
0.48
 3.150
11/15/2027
102,924
Pacific Gas And Electric Co
0.48
 4.550
07/01/2030
102,658
Oracle Corp
0.48
 5.375
07/15/2040
102,417
Sysco Holdings Corp/ Sysco Corp
0.47
 5.600
06/06/2031
100,505
Mastercard Inc
0.47
 4.350
01/15/2032
100,299
Hca Inc
0.47
 5.500
06/15/2047
99,871
Bank Of Nova Scotia/The
0.46
 4.247
02/02/2030
98,852
Mastercard Inc
0.46
 4.550
01/15/2035
98,054
Pacific Gas And Electric Co
0.46
 6.150
01/15/2033
97,500
Sprint Capital Corp
0.45
 8.750
03/15/2032
96,808
Royal Bank Of Canada
0.45
 4.900
01/12/2028
96,530
Equinix Inc
0.45
 3.900
04/15/2032
96,472
Apple Inc
0.45
 2.950
09/11/2049
95,624
Pacific Gas And Electric Co
0.44
 4.950
07/01/2050
94,736
Waste Management Inc
0.44
 4.950
03/15/2035
94,000
Pepsico Inc
0.44
 3.600
02/18/2028
93,442
Broadcom Inc
0.44
 4.600
01/15/2033
93,351
Kroger Co/The
0.43
 5.000
09/15/2034
91,943
Marriott International Inc/Md
0.43
 5.500
04/15/2037
91,143
Equinix Inc
0.42
 2.150
07/15/2030
90,901
Credit Agricole Sa
0.42
 3.250
01/14/2030
90,824
Bank Of Nova Scotia/The
0.42
 6.875
10/27/2085
90,504
Philip Morris International Inc
0.42
 5.625
11/17/2029
90,252
Netflix Inc
0.42
 5.375
11/15/2029
89,244
Bnp Paribas Sa
0.41
 5.894
12/05/2034
87,313
Societe Generale Sa
0.41
 6.066
01/19/2035
86,910
Saudi Arabian Oil Co
0.41
 3.500
04/16/2029
86,868
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
85,980
Vici Properties Lp
0.40
 4.950
02/15/2030
85,879
Amazon.Com Inc
0.40
 3.100
05/12/2051
85,811
Capital One Financial Corp
0.40
 6.377
06/08/2034
85,652
T-Mobile Usa Inc
0.40
 2.625
02/15/2029
85,444
Hca Inc
0.40
 4.125
06/15/2029
84,887
Pepsico Inc
0.40
 2.750
03/19/2030
84,801
Societe Generale Sa
0.39
 3.000
01/22/2030
83,939
Oracle Corp
0.39
 6.700
02/04/2056
83,426
Pepsico Inc
0.39
 2.625
10/21/2041
83,177
Broadcom Inc
0.39
 3.469
04/15/2034
83,153
Sprint Capital Corp
0.39
 6.875
11/15/2028
82,827
Vici Properties Lp / Vici Note Co Inc
0.39
 4.125
08/15/2030
82,693
Ares Capital Corp
0.38
 2.875
06/15/2028
82,126
Marriott International Inc/Md
0.38
 2.850
04/15/2031
81,846
Societe Generale Sa
0.37
 5.439
10/03/2036
79,817
Meta Platforms Inc
0.37
 5.750
05/15/2063
79,765
Canadian Imperial Bank Of Commerce
0.37
 4.580
09/08/2031
79,169
Altria Group Inc
0.37
 2.450
02/04/2032
78,907
Philip Morris International Inc
0.37
 4.375
04/30/2030
78,802
T-Mobile Usa Inc
0.37
 2.250
11/15/2031
78,379
Apple Inc
0.36
 2.650
02/08/2051
77,370
Roper Technologies Inc
0.36
 5.100
09/15/2035
77,221
Visa Inc
0.36
 2.050
04/15/2030
77,039
Intesa Sanpaolo Spa
0.36
 7.800
11/28/2053
76,832
Sysco Corp
0.36
 6.600
04/01/2050
76,693
Keurig Dr Pepper Inc
0.36
 3.950
04/15/2029
76,533
Meta Platforms Inc
0.36
 4.600
11/15/2032
76,463
Alphabet Inc
0.36
 4.100
11/15/2030
76,200
Microsoft Corp
0.35
 2.921
03/17/2052
75,532
Bnp Paribas Sa
0.35
 5.906
11/19/2035
74,623
Pepsico Inc
0.34
 5.000
07/23/2035
73,850
Credit Agricole Sa
0.34
 5.514
07/05/2033
73,806
Saudi Arabian Oil Co
0.34
 4.750
06/02/2030
72,340
Brookfield Finance Inc
0.34
 3.500
03/30/2051
71,826
T-Mobile Usa Inc
0.33
 3.875
04/15/2030
71,258
Mcdonald's Corp
0.33
 4.600
09/09/2032
71,211
Altria Group Inc
0.33
 4.250
08/09/2042
71,115
Broadcom Inc
0.33
 3.137
11/15/2035
71,020
Mcdonald's Corp
0.33
 6.300
10/15/2037
70,864
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
70,796
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
70,795
Alimentation Couche-Tard Inc
0.33
 3.800
01/25/2050
70,786
Bank Of Nova Scotia/The
0.33
 4.338
09/15/2031
70,685
General Mills Inc
0.33
 4.950
03/29/2033
70,532
Kraft Heinz Foods Co
0.33
 5.000
06/04/2042
70,314
Philip Morris International Inc
0.33
 3.375
08/15/2029
70,297
Berkshire Hathaway Finance Corp
0.33
 3.850
03/15/2052
70,134
Berkshire Hathaway Energy Co
0.33
 3.700
07/15/2030
70,057
Sysco Holdings Corp/ Sysco Corp
0.33
 5.950
06/06/2036
70,047
Toronto-Dominion Bank/The
0.33
 4.994
04/05/2029
69,972
Visa Inc
0.33
 4.150
12/14/2035
69,893
Costco Wholesale Corp
0.33
 1.600
04/20/2030
69,881
Icici Bank Ltd/Ifsc
0.33
 5.459
07/30/2031
69,642
T-Mobile Usa Inc
0.32
 3.300
02/15/2051
69,615
Capital One Financial Corp
0.32
 5.197
09/11/2036
68,578
Intesa Sanpaolo Spa
0.32
 7.200
11/28/2033
68,522
Philip Morris International Inc
0.31
 4.875
02/13/2029
67,456
Mplx Lp
0.31
 4.000
03/15/2028
67,455
Westinghouse Air Brake Technologies Cor
0.31
 4.950
09/15/2028
66,809
Var Energi Asa
0.30
 7.500
01/15/2028
64,959
Pacific Gas And Electric Co
0.30
 6.400
06/15/2033
64,702
Saudi Arabian Oil Co
0.30
 2.250
11/24/2030
64,580
Broadcom Inc
0.30
 5.200
04/15/2032
64,516
Apple Inc
0.30
 2.650
05/11/2050
64,499
Amazon.Com Inc
0.30
 4.250
03/13/2031
64,440
Hca Inc
0.30
 2.375
07/15/2031
64,090
Berkshire Hathaway Energy Co
0.30
 6.125
04/01/2036
63,896
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
63,046
Coca-Cola Co/The
0.29
 5.400
05/13/2064
63,012
Mastercard Inc
0.29
 4.875
03/09/2028
62,577
Philip Morris International Inc
0.29
 5.125
02/15/2030
62,423
Royal Bank Of Canada
0.29
 6.350
11/24/2084
62,306
Pepsico Inc
0.29
 5.000
02/07/2035
61,953
Lpl Holdings Inc
0.29
 5.200
03/15/2030
61,470
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
60,963
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
60,669
Weyerhaeuser Co
0.28
 4.000
04/15/2030
60,221
Oracle Corp
0.28
 3.650
03/25/2041
60,109
Sitios Latinoamerica Sab De Cv
0.28
 5.375
04/04/2032
59,962
Alphabet Inc
0.28
 6.375
08/15/2056
59,501
International Flavors & Fragrances Inc
0.28
 2.300
11/01/2030
59,414
Intesa Sanpaolo Spa
0.27
 6.625
06/20/2033
58,522
Toronto-Dominion Bank/The
0.27
 4.456
06/08/2032
58,122
Kraft Heinz Foods Co
0.27
 5.200
07/15/2045
58,110
Berkshire Hathaway Energy Co
0.27
 4.450
01/15/2049
57,515
Kraft Heinz Foods Co
0.27
 4.375
06/01/2046
57,040
Societe Generale Sa
0.26
 6.446
01/10/2029
56,671
Mcdonald's Corp
0.26
 4.450
03/01/2047
56,128
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
56,069
Dt Midstream Inc
0.26
 4.125
06/15/2029
56,025
Ares Capital Corp
0.26
 5.950
07/15/2029
55,649
Toronto-Dominion Bank/The
0.26
 4.861
01/31/2028
55,631
Bank Of Montreal
0.26
 7.300
11/26/2084
55,624
Pepsico Inc
0.26
 4.450
04/14/2046
55,274
Canadian Imperial Bank Of Commerce
0.26
 7.000
10/28/2085
55,124
Bank Of Nova Scotia/The
0.26
 2.450
02/02/2032
54,855
Enel Finance International Nv
0.25
 2.125
07/12/2028
54,496
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
54,307
Ubs Group Ag
0.25
 3.179
02/11/2043
54,153
Coca-Cola Co/The
0.25
 2.875
05/05/2041
54,040
Berkshire Hathaway Finance Corp
0.25
 2.850
10/15/2050
53,991
Pseg Power Llc
0.25
 5.200
05/15/2030
53,876
Enbridge Inc
0.25
 5.700
03/08/2033
53,586
Medline Borrower Lp/Medline Co-Issuer I
0.25
 5.000
06/15/2031
53,401
Meta Platforms Inc
0.25
 4.950
05/15/2033
53,390
Blue Owl Capital Corp
0.25
 2.875
06/11/2028
52,878
Marriott International Inc/Md
0.25
 5.300
05/15/2034
52,727
At&T Inc
0.25
 3.850
06/01/2060
52,710
Coca-Cola Co/The
0.25
 3.450
03/25/2030
52,658
Tsmc Global Ltd
0.25
 1.750
04/23/2028
52,610
Enbridge Inc
0.25
 3.125
11/15/2029
52,505
Berkshire Hathaway Energy Co
0.24
 3.800
07/15/2048
52,464
Equinix Inc
0.24
 3.200
11/18/2029
52,368
Kraft Heinz Foods Co
0.24
 7.125
08/01/2039
52,235
Mcdonald's Corp
0.24
 4.875
12/09/2045
52,028
Royal Bank Of Canada
0.24
 6.500
11/24/2085
51,842
Meta Platforms Inc
0.24
 4.650
08/15/2062
51,802
Meta Platforms Inc
0.24
 4.200
11/15/2030
51,562
Equinix Europe 2 Financing Corp Llc
0.24
 4.700
03/15/2033
51,477
Pacific Gas And Electric Co
0.24
 6.750
01/15/2053
51,150
Bank Of Montreal
0.24
 5.203
02/01/2028
50,866
Home Depot Inc/The
0.24
 3.125
12/15/2049
50,535
Oracle Corp
0.24
 3.950
03/25/2051
50,374
Coca-Cola Co/The
0.24
 1.650
06/01/2030
50,347
Microsoft Corp
0.23
 2.500
09/15/2050
50,242
Ecolab Inc
0.23
 5.150
06/15/2033
50,130
Apple Inc
0.23
 2.375
02/08/2041
49,744
Johnson & Johnson
0.23
 2.900
01/15/2028
49,460
Altria Group Inc
0.23
 5.375
01/31/2044
49,412
Royal Bank Of Canada
0.23
 4.970
05/02/2031
49,258
Vici Properties Lp
0.23
 5.125
05/15/2032
49,041
Mplx Lp
0.23
 5.000
01/15/2033
48,970
Coca-Cola Co/The
0.23
 2.250
01/05/2032
48,646
Canadian Imperial Bank Of Commerce
0.23
 5.245
01/13/2031
48,544
Deutsche Telekom International Finance
0.23
 4.375
06/21/2028
48,262
Toronto-Dominion Bank/The
0.23
 5.298
01/30/2032
48,255
Vici Properties Lp
0.23
 4.750
02/15/2028
48,219
Walmart Inc
0.22
 2.500
09/22/2041
48,078
Reliance Industries Ltd
0.22
 3.667
11/30/2027
48,000
Blue Owl Finance Llc
0.22
 6.250
04/18/2034
47,853
Coca-Cola Co/The
0.22
 1.000
03/15/2028
47,661
Medline Borrower Lp/Medline Co-Issuer I
0.22
 5.250
06/15/2033
47,389
Waste Management Inc
0.22
 1.500
03/15/2031
47,336
Tyson Foods Inc
0.22
 5.100
09/28/2048
47,210
Republic Services Inc
0.22
 3.950
05/15/2028
47,202
Vmware Llc
0.22
 2.200
08/15/2031
47,193
Coca-Cola Co/The
0.22
 4.650
08/14/2034
47,089
Abu Dhabi Crude Oil Pipeline Llc
0.22
 3.650
11/02/2029
46,236
Vistra Operations Co Llc
0.21
 5.350
01/31/2036
45,751
Apple Inc
0.21
 4.650
02/23/2046
44,696
Visa Inc
0.21
 3.800
02/12/2029
44,330
Coca-Cola Femsa Sab De Cv
0.20
 2.750
01/22/2030
43,791
Home Depot Inc/The
0.20
 5.950
04/01/2041
43,495
Ares Capital Corp
0.20
 5.875
03/01/2029
43,258
Minera Mexico Sa De Cv
0.20
 5.625
02/12/2032
43,171
Toronto-Dominion Bank/The
0.20
 4.411
01/13/2031
43,154
Canadian Imperial Bank Of Commerce
0.20
 3.600
04/07/2032
43,050
Mastercard Inc
0.20
 5.000
06/08/2036
43,018
Walmart Inc
0.20
 4.900
04/28/2035
42,813
Marriott International Inc/Md
0.20
 4.625
06/15/2030
42,763
Pepsico Inc
0.20
 4.650
07/23/2032
42,624
Stryker Corp
0.20
 4.250
09/11/2029
42,279
News Corp
0.20
 3.875
05/15/2029
41,930
Mcdonald's Corp
0.19
 4.950
03/03/2035
41,487
Cameron Lng Llc
0.19
 3.302
01/15/2035
40,959
Sysco Corp
0.19
 5.950
04/01/2030
40,807
Tyson Foods Inc
0.19
 4.350
03/01/2029
40,522
Lowe's Cos Inc
0.19
 4.450
04/01/2062
39,906
T-Mobile Usa Inc
0.19
 4.700
01/15/2035
39,896
Duke Energy Florida Llc
0.18
 6.400
06/15/2038
39,582
Home Depot Inc/The
0.18
 2.700
04/15/2030
38,940
Apple Inc
0.18
 3.450
02/09/2045
38,623
Philip Morris International Inc
0.18
 5.750
11/17/2032
38,523
Amphenol Corp
0.18
 3.800
11/15/2027
38,304
Societe Generale Sa
0.18
 6.691
01/10/2034
38,052
T-Mobile Usa Inc
0.18
 3.000
02/15/2041
37,719
Mastercard Inc
0.17
 4.850
03/09/2033
37,402
Mastercard Inc
0.17
 4.325
06/08/2028
37,385
Waste Management Inc
0.17
 4.875
02/15/2029
37,313
Meta Platforms Inc
0.17
 4.550
05/15/2031
37,291
Glp Capital Lp / Glp Financing Ii Inc
0.17
 5.300
01/15/2029
37,282
Mastercard Inc
0.17
 4.100
01/15/2028
37,188
Orlen Sa
0.17
 6.000
01/30/2035
37,159
Bank Of Montreal
0.17
 6.875
11/26/2085
37,128
Ares Capital Corp
0.17
 5.550
01/15/2030
37,101
Netflix Inc
0.17
 4.875
04/15/2028
37,080
Oracle Corp
0.17
 5.950
09/26/2055
37,032
Credit Agricole Sa
0.17
 6.251
01/10/2035
36,997
Alphabet Inc
0.17
 6.250
08/15/2046
36,866
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
36,682
Roper Technologies Inc
0.17
 4.200
09/15/2028
36,606
General Mills Inc
0.17
 4.200
04/17/2028
36,602
Waste Management Inc
0.17
 4.800
03/15/2032
36,458
Bank Of New York Mellon Corp/The
0.17
 3.300
08/23/2029
36,353
Mplx Lp
0.17
 4.950
09/01/2032
36,190
Pacific Gas And Electric Co
0.17
 3.000
06/15/2028
36,099
Cheniere Corpus Christi Holdings Llc
0.17
 3.700
11/15/2029
36,026
Credit Agricole Sa
0.17
 2.811
01/11/2041
35,900
Alphabet Inc
0.17
 4.375
11/15/2032
35,845
T-Mobile Usa Inc
0.17
 2.050
02/15/2028
35,765
Mastercard Inc
0.17
 2.950
06/01/2029
35,652
Nvr Inc
0.17
 3.000
05/15/2030
35,574
Bank Of Nova Scotia/The
0.17
 4.588
05/04/2037
35,545
Altria Group Inc
0.17
 3.400
05/06/2030
35,376
Procter & Gamble Co/The
0.16
 3.000
03/25/2030
34,856
Altria Group Inc
0.16
 5.950
02/14/2049
34,854
Brookfield Finance Inc
0.16
 3.900
01/25/2028
34,852
Crh America Finance Inc
0.16
 3.950
04/04/2028
34,563
Alimentation Couche-Tard Inc
0.16
 5.267
02/12/2034
34,130
Societe Generale Sa
0.16
 5.400
04/10/2037
33,820
Mcdonald's Corp
0.16
 2.125
03/01/2030
33,755
Conagra Brands Inc
0.16
 5.300
11/01/2038
33,282
Marriott International Inc/Md
0.15
 3.500
10/15/2032
33,176
Oracle Corp
0.15
 4.000
07/15/2046
33,071
Alcon Finance Corp
0.15
 3.000
09/23/2029
33,056
Mondelez International Inc
0.15
 3.000
03/17/2032
33,029
Canadian Pacific Railway Co
0.15
 2.450
12/02/2031
32,607
Glp Capital Lp / Glp Financing Ii Inc
0.15
 3.250
01/15/2032
32,582
Boston Scientific Corp
0.15
 2.650
06/01/2030
32,417
Constellation Brands Inc
0.15
 2.250
08/01/2031
32,244
Coca-Cola Co/The
0.15
 1.375
03/15/2031
31,852
Capital One Financial Corp
0.15
 2.359
07/29/2032
31,760
Mcdonald's Corp
0.15
 3.600
07/01/2030
31,720
Home Depot Inc/The
0.15
 1.375
03/15/2031
31,657
Meta Platforms Inc
0.15
 5.250
05/15/2036
31,551
T-Mobile Usa Inc
0.15
 3.500
04/15/2031
31,218
Republic Services Inc
0.15
 1.750
02/15/2032
31,138
M&T Bank Corp
0.15
 5.385
01/16/2036
31,062
Keurig Dr Pepper Inc
0.14
 3.800
05/01/2050
30,600
Mastercard Inc
0.14
 2.000
11/18/2031
30,553
Infraestructura Energetica Nova Sapi De
0.14
 4.750
01/15/2051
30,436
Skandinaviska Enskilda Banken Ab
0.14
 4.375
06/02/2028
30,285
Aviation Capital Group Llc
0.14
 3.500
11/01/2027
29,525
Apple Inc
0.13
 4.375
05/13/2045
28,636
Oracle Corp
0.13
 5.875
09/26/2045
28,487
Oracle Corp
0.13
 3.850
04/01/2060
28,413
Nestle Holdings Inc
0.13
 5.000
03/14/2028
28,313
Entergy Louisiana Llc
0.13
 4.200
09/01/2048
28,307
Mcdonald's Corp
0.13
 2.625
09/01/2029
27,310
Constellation Brands Inc
0.13
 4.900
05/01/2033
26,823
Pacific Gas And Electric Co
0.12
 3.300
08/01/2040
26,678
Mcdonald's Corp
0.12
 3.625
09/01/2049
25,461
United Rentals North America Inc
0.12
 4.875
01/15/2028
25,245
T-Mobile Usa Inc
0.12
 3.400
10/15/2052
24,817
Csx Corp
0.12
 3.800
03/01/2028
24,799
Mondelez International Inc
0.12
 2.625
09/04/2050
24,658
Equinix Europe 2 Financing Corp Llc
0.11
 4.600
11/15/2030
24,591
Blue Owl Technology Finance Corp
0.11
 6.500
10/15/2029
24,587
Pepsico Inc
0.11
 3.625
03/19/2050
23,942
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
23,600
Meta Platforms Inc
0.11
 6.300
05/15/2056
22,570
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
22,092
Lowe's Cos Inc
0.10
 3.000
10/15/2050
21,864
Berkshire Hathaway Energy Co
0.10
 2.850
05/15/2051
21,766
Space Exploration Technologies Corp
0.10
 6.650
07/15/2056
21,454
T-Mobile Usa Inc
0.10
 2.550
02/15/2031
20,452
Var Energi Asa
0.10
 8.000
11/15/2032
20,450
Capital One Financial Corp
0.09
 7.964
11/02/2034
19,861
Kraft Heinz Foods Co
0.09
 6.875
01/26/2039
19,309
Netflix Inc
0.09
 6.375
05/15/2029
19,106
Conagra Brands Inc
0.09
 5.400
11/01/2048
18,936
Mcdonald's Corp
0.09
 6.300
03/01/2038
18,914
Capital One Financial Corp
0.09
 6.051
02/01/2035
18,271
Bank Of Nova Scotia/The
0.08
 4.578
06/05/2029
18,186
Pacific Gas And Electric Co
0.08
 5.800
05/15/2034
18,168
Bank Of Nova Scotia/The
0.08
 5.130
02/14/2031
18,055
Stryker Corp
0.08
 4.850
02/10/2030
18,023
Marriott International Inc/Md
0.08
 4.900
04/15/2029
17,927
Vistra Operations Co Llc
0.08
 5.700
12/30/2034
17,860
Credit Agricole Sa
0.08
 5.365
03/11/2034
17,852
Canadian Imperial Bank Of Commerce
0.08
 4.283
01/29/2030
17,799
Ferguson Finance Plc
0.08
 4.500
10/24/2028
17,771
Altria Group Inc
0.08
 5.800
02/14/2039
17,595
Gfl Environmental Inc
0.08
 3.500
09/01/2028
17,590
Republic Services Inc
0.08
 5.000
04/01/2034
17,565
Athene Holding Ltd
0.08
 6.150
08/15/2036
17,562
General Mills Inc
0.08
 5.250
01/30/2035
17,546
Mplx Lp
0.08
 5.000
03/01/2033
17,487
Lpl Holdings Inc
0.08
 4.000
03/15/2029
17,436
Mcdonald's Corp
0.08
 5.000
02/13/2036
17,404
Berkshire Hathaway Inc
0.08
 4.500
02/11/2043
17,364
Public Service Co Of Colorado
0.08
 5.150
09/15/2035
17,339
Constellation Brands Inc
0.08
 3.150
08/01/2029
17,191
Mcdonald's Corp
0.08
 4.700
12/09/2035
17,182
T-Mobile Usa Inc
0.08
 4.625
01/15/2033
17,139
Waste Management Inc
0.08
 4.150
04/15/2032
17,114
Mastercard Inc
0.08
 3.350
03/26/2030
17,086
Sherwin-Williams Co/The
0.08
 2.950
08/15/2029
17,055
Hca Inc
0.08
 5.125
06/15/2039
16,684
Keurig Dr Pepper Inc
0.08
 4.050
04/15/2032
16,651
Pacific Gas And Electric Co
0.08
 6.150
03/01/2055
16,636
Mondelez International Inc
0.08
 2.750
04/13/2030
16,618
Alcon Finance Corp
0.08
 2.600
05/27/2030
16,602
Entergy Louisiana Llc
0.08
 4.000
03/15/2033
16,597
Alphabet Inc
0.08
 5.500
02/15/2046
16,515
Berkshire Hathaway Energy Co
0.08
 5.150
11/15/2043
16,476
Pepsico Inc
0.08
 2.750
10/21/2051
16,387
Berkshire Hathaway Finance Corp
0.08
 2.875
03/15/2032
16,296
Apple Inc
0.08
 1.650
05/11/2030
16,221
Costar Group Inc
0.08
 2.800
07/15/2030
16,214
Coca-Cola Co/The
0.07
 2.000
03/05/2031
15,961
Pacific Gas And Electric Co
0.07
 2.500
02/01/2031
15,935
Societe Generale Sa
0.07
 2.889
06/09/2032
15,797
Golub Capital BDC Inc
0.07
 6.000
07/15/2029
15,140
Pacific Gas And Electric Co
0.07
 5.700
03/01/2035
14,672
Intesa Sanpaolo Spa
0.07
 4.950
06/01/2042
14,663
Vistra Operations Co Llc
0.07
 5.250
10/15/2035
14,090
Berkshire Hathaway Energy Co
0.07
 4.600
05/01/2053
14,006
Berkshire Hathaway Energy Co
0.06
 4.250
10/15/2050
13,448
Apple Inc
0.06
 3.950
08/08/2052
13,285
Hca Inc
0.06
 5.250
06/15/2049
12,958
Barclays Plc
0.06
 3.330
11/24/2042
12,921
Altria Group Inc
0.06
 3.875
09/16/2046
12,824
International Flavors & Fragrances Inc
0.06
 3.468
12/01/2050
12,143
Kroger Co/The
0.05
 5.650
09/15/2064
11,539
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
9,931
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,701
--
0.46
 --
--
97,916
--
0.00
 --
--
0
Other/Cash
-0.40
 --
--
-85,223
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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 10/31/2026

  • Country

    % of Net Assets

  • United States

    78.10

  • Canada

    9.91

  • France

    5.87

  • Italy

    1.02

  • Netherlands

    0.99

  • Saudi Arabia

    0.90

  • Mexico

    0.82

  • India

    0.55

  • Norway

    0.40

  • Switzerland

    0.25

  • Taiwan Region

    0.24

  • United Arab Emirates

    0.21

  • Poland

    0.17

  • United Kingdom

    0.14

  • Sweden

    0.14

  • Japan

    0.14

  • Other/Cash

    0.15

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 1.65
AA 14.77
A 32.13
BBB 48.21
Non-Investment Grade BB 2.93
Total Investment Grade -- 96.76
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    18.20

  • 3 - 5

    20.40

  • 5 - 7

    15.30

  • 7 - 10

    14.10

  • 10 - 15

    7.40

  • 15 - 20

    7.60

  • 20 - 30

    12.00

  • 30 +

    4.40

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0780 -- -- -- $ 0.08
10/01/2026 10/01/2026 10/06/2026 $ 0.0749 -- -- -- $ 0.07
09/01/2026 09/01/2026 09/04/2026 $ 0.0809 -- -- -- $ 0.08
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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