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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
    $21.31

    as of May 11, 2026
  • YTD RETURNS
    0.29%

    as of May 11, 2026
  • Total Net Assets
    $19.18M

    as of May 11, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.93%
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Overview

Why MIG

  • Valuation-Driven Bond SelectionInvests in attractively valued bonds
  • Quantitative ApproachIncorporates market-based information
  • Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection

VanEck Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.

Yields  as of  05/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

Distribution Yield

4.39%

12 Month Yield

4.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Moody’s Analytics IG Corporate Bond ETF would have been 4.93% on 05/11/26. 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 (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 (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 05/11/2026

Download XLS Get holdings
Total Holdings: 355
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.49
 5.500
11/15/2045
286,536
Alphabet Inc
1.44
 4.700
11/15/2035
276,598
Microsoft Corp
1.26
 2.525
06/01/2050
241,929
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,048
At&T Inc
0.90
 3.800
12/01/2057
172,417
Pepsico Inc
0.88
 2.625
07/29/2029
168,153
Alphabet Inc
0.78
 5.350
11/15/2045
149,729
Charter Communications Operating Llc /
0.77
 5.750
04/01/2048
147,151
Altria Group Inc
0.76
 4.250
08/09/2042
146,040
T-Mobile Usa Inc
0.69
 4.375
04/15/2040
132,304
Verizon Communications Inc
0.69
 2.355
03/15/2032
131,840
Citigroup Inc
0.68
 6.020
01/24/2036
131,238
Bnp Paribas Sa
0.65
 3.500
11/16/2027
125,401
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,427
Equinix Inc
0.62
 3.900
04/15/2032
119,172
Deutsche Telekom International Finance
0.62
 8.750
06/15/2030
118,099
Charter Communications Operating Llc /
0.59
 5.375
04/01/2038
112,578
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
111,398
Bnp Paribas Sa
0.56
 5.894
12/05/2034
107,371
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,425
Capital One Financial Corp
0.54
 6.183
01/30/2036
104,129
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,812
Apple Inc
0.54
 3.850
05/04/2043
103,517
Meta Platforms Inc
0.54
 4.950
05/15/2033
102,869
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,121
Alphabet Inc
0.53
 4.100
11/15/2030
101,098
Costco Wholesale Corp
0.52
 3.000
05/18/2027
100,633
Verizon Communications Inc
0.52
 4.016
12/03/2029
100,336
Waste Management Inc
0.52
 3.150
11/15/2027
100,175
Kroger Co/The
0.52
 5.000
09/15/2034
99,955
Royal Bank Of Canada
0.52
 6.500
11/24/2085
99,670
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,162
Apple Inc
0.52
 2.900
09/12/2027
99,071
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,647
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,399
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,817
Broadcom Inc
0.51
 4.150
04/15/2032
97,219
Hca Inc
0.50
 5.500
06/15/2047
94,973
Societe Generale Sa
0.49
 3.000
01/22/2030
94,710
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,395
Oracle Corp
0.49
 3.650
03/25/2041
94,057
Coca-Cola Co/The
0.49
 2.500
06/01/2040
93,458
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,046
Apple Inc
0.48
 2.650
05/11/2050
91,795
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,320
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
90,713
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,025
Hca Inc
0.47
 2.375
07/15/2031
89,629
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,660
Pacific Gas And Electric Co
0.46
 5.550
05/15/2029
88,298
Berkshire Hathaway Energy Co
0.43
 4.450
01/15/2049
83,377
Kraft Heinz Foods Co
0.43
 4.375
06/01/2046
82,961
Societe Generale Sa
0.43
 6.691
01/10/2034
82,157
Sprint Capital Corp
0.43
 6.875
11/15/2028
81,699
Oracle Corp
0.42
 3.950
03/25/2051
80,866
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,245
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
80,024
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,334
Ares Capital Corp
0.40
 5.950
07/15/2029
77,227
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
76,965
Pepsico Inc
0.40
 5.000
07/23/2035
76,880
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,772
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
76,646
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,631
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,516
Altria Group Inc
0.40
 4.800
02/14/2029
76,441
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,344
Vici Properties Lp
0.40
 5.125
05/15/2032
76,325
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,018
Coca-Cola Co/The
0.40
 2.875
05/05/2041
75,976
Mplx Lp
0.40
 5.000
01/15/2033
75,948
Meta Platforms Inc
0.40
 4.600
11/15/2032
75,856
Tyson Foods Inc
0.39
 3.550
06/02/2027
75,673
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
75,566
Mastercard Inc
0.39
 4.350
01/15/2032
75,394
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,384
Hca Inc
0.39
 4.125
06/15/2029
75,233
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,015
Lowe's Cos Inc
0.39
 3.100
05/03/2027
74,370
At&T Inc
0.39
 2.300
06/01/2027
74,300
Royal Bank Of Canada
0.39
 6.350
11/24/2084
74,028
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,752
Verizon Communications Inc
0.38
 2.987
10/30/2056
73,442
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,387
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,263
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,223
Enbridge Inc
0.38
 3.125
11/15/2029
72,739
Equinix Inc
0.38
 3.200
11/18/2029
72,695
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,661
Ares Capital Corp
0.38
 2.875
06/15/2028
72,655
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
71,896
Altria Group Inc
0.37
 5.375
01/31/2044
71,498
Apple Inc
0.37
 2.375
02/08/2041
71,470
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,454
Visa Inc
0.36
 2.050
04/15/2030
69,238
Charter Communications Operating Llc /
0.36
 6.484
10/23/2045
69,195
Kraft Heinz Foods Co
0.36
 5.000
06/04/2042
69,072
Mcdonald's Corp
0.36
 4.875
12/09/2045
68,906
Oracle Corp
0.35
 5.375
07/15/2040
67,943
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,915
Mastercard Inc
0.35
 2.000
11/18/2031
67,241
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,152
Vmware Llc
0.35
 2.200
08/15/2031
66,800
Altria Group Inc
0.35
 2.450
02/04/2032
66,532
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
65,983
Waste Management Inc
0.34
 1.500
03/15/2031
65,404
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,257
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,174
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,595
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
61,696
Charter Communications Operating Llc /
0.32
 3.700
04/01/2051
61,462
Microsoft Corp
0.31
 2.500
09/15/2050
59,335
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
58,071
Altria Group Inc
0.30
 3.400
02/04/2041
57,848
Meta Platforms Inc
0.30
 4.650
08/15/2062
57,614
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,740
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
55,682
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,725
Walmart Inc
0.28
 2.500
09/22/2041
54,367
Capital One Financial Corp
0.28
 6.377
06/08/2034
54,367
Oracle Corp
0.28
 4.125
05/15/2045
54,188
Philip Morris International Inc
0.28
 5.750
11/17/2032
54,123
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,571
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,537
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,461
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,440
Var Energi Asa
0.28
 7.500
01/15/2028
53,354
Philip Morris International Inc
0.28
 5.625
11/17/2029
53,206
Charter Communications Operating Llc /
0.28
 3.500
06/01/2041
53,008
Orlen Sa
0.28
 6.000
01/30/2035
52,777
Charter Communications Operating Llc /
0.27
 6.650
02/01/2034
52,595
Enbridge Inc
0.27
 5.700
03/08/2033
52,542
Societe Generale Sa
0.27
 6.446
01/10/2029
52,501
Netflix Inc
0.27
 5.375
11/15/2029
52,460
Bnp Paribas Sa
0.27
 5.906
11/19/2035
52,425
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,164
Oracle Corp
0.27
 4.000
07/15/2046
52,064
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,976
Bank Of Montreal
0.27
 6.875
11/26/2085
51,899
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,668
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,621
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,521
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,375
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,327
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,308
Waste Management Inc
0.27
 4.875
02/15/2029
51,306
Societe Generale Sa
0.27
 4.677
06/15/2027
51,232
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,231
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,161
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,107
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,853
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,823
Kraft Heinz Foods Co
0.26
 3.875
05/15/2027
50,781
Mastercard Inc
0.26
 4.100
01/15/2028
50,714
Republic Services Inc
0.26
 3.950
05/15/2028
50,685
Alphabet Inc
0.26
 4.375
11/15/2032
50,550
Waste Management Inc
0.26
 4.950
03/15/2035
50,533
Enel Finance International Nv
0.26
 3.625
05/25/2027
50,518
Walmart Inc
0.26
 4.350
04/28/2030
50,515
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,498
Williams Cos Inc/The
0.26
 3.750
06/15/2027
50,497
Nisource Inc
0.26
 3.490
05/15/2027
50,477
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,465
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,436
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,273
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,225
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
50,185
Stryker Corp
0.26
 4.250
09/11/2029
50,162
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,059
General Mills Inc
0.26
 4.200
04/17/2028
49,886
Sysco Corp
0.26
 3.250
07/15/2027
49,872
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,857
Societe Generale Sa
0.26
 5.439
10/03/2036
49,668
Cheniere Corpus Christi Holdings Llc
0.26
 3.700
11/15/2029
49,489
Pepsico Inc
0.26
 3.000
10/15/2027
49,427
Societe Generale Sa
0.26
 5.400
04/10/2037
49,267
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,221
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,095
Coca-Cola Co/The
0.26
 1.450
06/01/2027
49,065
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,029
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,902
Mastercard Inc
0.25
 2.950
06/01/2029
48,896
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,562
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,363
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,302
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,074
Altria Group Inc
0.25
 3.400
05/06/2030
47,893
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,716
Pepsico Inc
0.25
 2.750
03/19/2030
47,477
Kroger Co/The
0.25
 5.650
09/15/2064
47,359
Boston Scientific Corp
0.25
 2.650
06/01/2030
47,180
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,135
Meta Platforms Inc
0.24
 5.750
05/15/2063
46,543
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,462
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,221
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,219
Tyson Foods Inc
0.24
 5.100
09/28/2048
46,132
Apple Inc
0.24
 2.650
02/08/2051
46,036
Mondelez International Inc
0.24
 3.000
03/17/2032
45,687
Oracle Corp
0.24
 4.300
07/08/2034
45,643
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,607
Apple Inc
0.24
 4.650
02/23/2046
45,504
Equinix Inc
0.24
 2.150
07/15/2030
45,482
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,421
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,368
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
45,018
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
44,914
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,656
Oracle Corp
0.23
 3.850
04/01/2060
44,573
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,549
Oracle Corp
0.23
 5.875
09/26/2045
44,192
Pepsico Inc
0.23
 4.450
04/14/2046
43,833
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,812
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,538
Nestle Holdings Inc
0.23
 1.000
09/15/2027
43,271
Mcdonald's Corp
0.22
 4.450
03/01/2047
42,617
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,164
Ubs Group Ag
0.20
 3.179
02/11/2043
37,684
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
37,308
Pepsico Inc
0.19
 3.625
03/19/2050
37,307
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,842
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,584
Pepsico Inc
0.19
 2.625
10/21/2041
35,949
At&T Inc
0.18
 3.850
06/01/2060
34,371
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,988
Apple Inc
0.17
 2.950
09/11/2049
33,254
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
33,092
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,062
Pepsico Inc
0.17
 2.875
10/15/2049
32,562
Lowe's Cos Inc
0.16
 3.000
10/15/2050
31,416
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
31,099
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,822
Var Energi Asa
0.15
 8.000
11/15/2032
29,600
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,938
Oracle Corp
0.15
 3.800
11/15/2037
28,711
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,226
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,073
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
27,981
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,641
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,479
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,464
Netflix Inc
0.14
 6.375
05/15/2029
27,202
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,998
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,661
Bank Of Montreal
0.14
 7.300
11/26/2084
26,635
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,554
Societe Generale Sa
0.14
 6.066
01/19/2035
26,432
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,426
Sysco Corp
0.14
 5.950
04/01/2030
26,204
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,023
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,923
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,896
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,786
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,781
Canadian Imperial Bank Of Commerce
0.13
 5.237
06/28/2027
25,768
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,719
Altria Group Inc
0.13
 5.800
02/14/2039
25,680
Pepsico Inc
0.13
 5.000
02/07/2035
25,628
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,587
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,570
Mastercard Inc
0.13
 4.875
03/09/2028
25,547
Mastercard Inc
0.13
 4.850
03/09/2033
25,547
Pepsico Inc
0.13
 4.650
07/23/2032
25,544
Ares Capital Corp
0.13
 5.875
03/01/2029
25,540
Waste Management Inc
0.13
 4.800
03/15/2032
25,493
Oracle Corp
0.13
 6.500
04/15/2038
25,413
Republic Services Inc
0.13
 5.000
04/01/2034
25,397
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,396
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,389
Walmart Inc
0.13
 4.900
04/28/2035
25,377
M&T Bank Corp
0.13
 5.385
01/16/2036
25,376
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,352
General Mills Inc
0.13
 5.250
01/30/2035
25,342
Amphenol Corp
0.13
 3.800
11/15/2027
25,335
Vici Properties Lp
0.13
 4.750
02/15/2028
25,318
Vici Properties Lp
0.13
 4.950
02/15/2030
25,310
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,291
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,271
Novartis Capital Corp
0.13
 3.100
05/17/2027
25,181
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,174
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,172
Mplx Lp
0.13
 5.000
03/01/2033
25,165
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,117
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,077
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,063
Pepsico Inc
0.13
 3.600
02/18/2028
25,032
Altria Group Inc
0.13
 5.950
02/14/2049
25,028
General Mills Inc
0.13
 4.950
03/29/2033
25,018
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,013
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,003
Roper Technologies Inc
0.13
 4.200
09/15/2028
24,973
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,952
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,929
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,909
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,892
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,851
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,839
Visa Inc
0.13
 2.750
09/15/2027
24,697
News Corp
0.13
 3.875
05/15/2029
24,686
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,658
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,634
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,625
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,618
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,606
Waste Management Inc
0.13
 4.150
04/15/2032
24,575
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,551
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,548
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,506
Berkshire Hathaway Energy Co
0.13
 5.150
11/15/2043
24,209
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,197
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,097
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,091
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
23,982
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,952
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,877
Conagra Brands Inc
0.12
 1.375
11/01/2027
23,874
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,872
Nvr Inc
0.12
 3.000
05/15/2030
23,862
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,853
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,777
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,514
Mondelez International Inc
0.12
 2.750
04/13/2030
23,451
General Mills Inc
0.12
 2.875
04/15/2030
23,445
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,321
Costar Group Inc
0.12
 2.800
07/15/2030
22,900
Hca Inc
0.12
 5.250
06/15/2049
22,809
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,767
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,751
Apple Inc
0.12
 1.650
05/11/2030
22,685
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,655
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,643
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,136
Intesa Sanpaolo Spa
0.12
 4.950
06/01/2042
22,092
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,709
Republic Services Inc
0.11
 1.750
02/15/2032
21,559
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,797
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,533
Apple Inc
0.11
 3.850
08/04/2046
20,182
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,179
Charter Communications Operating Llc /
0.10
 5.375
05/01/2047
20,010
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,859
Apple Inc
0.10
 3.950
08/08/2052
19,727
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,326
Apple Inc
0.10
 3.450
02/09/2045
19,294
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,245
Barclays Plc
0.10
 3.330
11/24/2042
19,203
Charter Communications Operating Llc /
0.10
 5.500
04/01/2063
19,192
Societe Generale Sa
0.10
 4.027
01/21/2043
19,104
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
18,955
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,309
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
16,354
Pepsico Inc
0.08
 2.750
10/21/2051
15,543
Mondelez International Inc
0.08
 2.625
09/04/2050
15,149
--
0.11
 --
--
21,820
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,544
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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 03/31/2026

Composite % of Net Assets
Investment Grade AAA 1.51
AA 15.34
A 26.60
BBB 49.80
Non-Investment Grade BB 6.19
Total Investment Grade -- 93.25
Total Non-Investment Grade -- 6.19
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.30

  • 1 - 3

    17.30

  • 3 - 5

    23.70

  • 5 - 7

    11.70

  • 7 - 10

    12.50

  • 10 - 15

    7.50

  • 15 - 20

    7.60

  • 20 - 30

    11.90

  • 30 +

    4.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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