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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.97

    as of August 04, 2026
  • YTD RETURNS
    -0.53%

    as of August 04, 2026
  • Total Net Assets
    $19.40M

    as of August 04, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.22%
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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  08/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.22%

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 5.22% on 08/04/26. 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 08/04/2026

Download XLS Get holdings
Total Holdings: 365
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.38
 5.500
11/15/2045
268,377
Alphabet Inc
1.38
 4.700
11/15/2035
267,270
Microsoft Corp
1.19
 2.525
06/01/2050
230,778
Medline Borrower Lp
1.01
 3.875
04/01/2029
196,677
Bnp Paribas Sa
0.90
 3.500
11/16/2027
174,221
Toronto-Dominion Bank/The
0.90
 3.913
01/13/2028
173,942
Alphabet Inc
0.85
 5.350
11/15/2045
165,150
At&T Inc
0.82
 3.800
12/01/2057
159,509
Altria Group Inc
0.74
 4.250
08/09/2042
144,254
Citigroup Inc
0.66
 6.020
01/24/2036
127,425
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,864
Amazon.Com Inc
0.63
 5.650
03/13/2046
121,663
Pepsico Inc
0.61
 2.625
07/29/2029
118,888
Equinix Inc
0.61
 3.900
04/15/2032
118,170
Societe Generale Sa
0.60
 3.000
01/22/2030
116,948
Amazon.Com Inc
0.60
 4.050
08/22/2047
116,713
Marriott International Inc/Md
0.59
 2.850
04/15/2031
115,393
Verizon Communications Inc
0.59
 2.550
03/21/2031
114,175
Hca Inc
0.59
 5.500
06/15/2047
114,154
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,834
Verizon Communications Inc
0.57
 2.355
03/15/2032
110,006
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
109,647
Coca-Cola Co/The
0.56
 2.500
06/01/2040
108,768
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
108,635
Credit Agricole Sa
0.53
 5.514
07/05/2033
102,327
Apple Inc
0.53
 3.850
05/04/2043
102,157
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,842
Amazon.Com Inc
0.52
 5.100
07/09/2033
100,129
Apple Inc
0.51
 2.900
09/12/2027
99,775
Kroger Co/The
0.51
 5.000
09/15/2034
99,679
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
99,313
Waste Management Inc
0.51
 3.150
11/15/2027
99,289
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,880
Capital One Financial Corp
0.51
 5.197
09/11/2036
98,651
Alphabet Inc
0.51
 4.100
11/15/2030
98,615
Amazon.Com Inc
0.51
 4.875
03/13/2036
98,356
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,296
Philip Morris International Inc
0.51
 3.375
08/15/2029
98,080
Mastercard Inc
0.50
 4.550
01/15/2035
96,858
Pepsico Inc
0.49
 2.750
03/19/2030
94,943
Amazon.Com Inc
0.48
 3.100
05/12/2051
93,247
Oracle Corp
0.47
 3.650
03/25/2041
91,124
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,283
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
89,503
Apple Inc
0.46
 2.650
05/11/2050
89,487
Hca Inc
0.46
 2.375
07/15/2031
88,547
Verizon Communications Inc
0.45
 1.750
01/20/2031
87,694
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,532
Mcdonald's Corp
0.43
 4.450
03/01/2047
83,776
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
81,340
Berkshire Hathaway Energy Co
0.41
 4.450
01/15/2049
80,220
Societe Generale Sa
0.41
 6.691
01/10/2034
79,684
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,617
Oracle Corp
0.41
 3.950
03/25/2051
78,884
Kraft Heinz Foods Co
0.41
 4.375
06/01/2046
78,848
Bnp Paribas Sa
0.40
 5.894
12/05/2034
78,299
Philip Morris International Inc
0.40
 5.375
02/15/2033
78,174
Pacific Gas And Electric Co
0.40
 6.150
01/15/2033
78,100
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
77,345
Societe Generale Sa
0.40
 6.446
01/10/2029
77,005
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,934
Altria Group Inc
0.40
 4.800
02/14/2029
76,913
Canadian Imperial Bank Of Commerce
0.39
 7.000
10/28/2085
76,448
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,904
Ares Capital Corp
0.39
 5.950
07/15/2029
75,903
Capital One Financial Corp
0.39
 6.183
01/30/2036
75,881
Coca-Cola Co/The
0.39
 2.875
05/05/2041
75,709
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,667
Marriott International Inc/Md
0.39
 5.500
04/15/2037
75,631
Toronto-Dominion Bank/The
0.39
 4.861
01/31/2028
75,455
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,283
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
75,060
Meta Platforms Inc
0.39
 4.950
05/15/2033
74,853
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,851
Pepsico Inc
0.39
 5.000
07/23/2035
74,686
Berkshire Hathaway Finance Corp
0.38
 3.850
03/15/2052
74,511
Vici Properties Lp
0.38
 5.125
05/15/2032
74,359
Mplx Lp
0.38
 5.000
01/15/2033
74,250
Bank Of Nova Scotia/The
0.38
 4.247
02/02/2030
74,081
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,979
Toronto-Dominion Bank/The
0.38
 4.456
06/08/2032
73,692
Mastercard Inc
0.38
 4.350
01/15/2032
73,662
Roper Technologies Inc
0.38
 5.100
09/15/2035
73,645
Meta Platforms Inc
0.38
 4.600
11/15/2032
73,565
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,534
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,299
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,282
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
73,057
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,872
Ares Capital Corp
0.37
 2.875
06/15/2028
72,411
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
72,228
Microsoft Corp
0.37
 2.500
09/15/2050
72,088
Enbridge Inc
0.37
 3.125
11/15/2029
71,908
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,640
Equinix Inc
0.37
 3.200
11/18/2029
71,627
Verizon Communications Inc
0.37
 2.987
10/30/2056
70,901
Apple Inc
0.37
 2.375
02/08/2041
70,826
Keurig Dr Pepper Inc
0.36
 3.800
05/01/2050
70,486
Visa Inc
0.36
 2.050
04/15/2030
69,149
Altria Group Inc
0.35
 5.375
01/31/2044
68,178
Brookfield Finance Inc
0.35
 3.500
03/30/2051
67,574
Coca-Cola Co/The
0.35
 2.250
01/05/2032
66,962
Tyson Foods Inc
0.34
 5.100
09/28/2048
66,852
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
66,418
Vmware Llc
0.34
 2.200
08/15/2031
66,412
Mcdonald's Corp
0.34
 4.875
12/09/2045
66,364
Mastercard Inc
0.34
 2.000
11/18/2031
66,225
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
66,051
Altria Group Inc
0.34
 2.450
02/04/2032
65,721
Waste Management Inc
0.34
 1.500
03/15/2031
65,467
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,229
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
64,144
Oracle Corp
0.33
 5.375
07/15/2040
63,733
Berkshire Hathaway Finance Corp
0.31
 4.250
01/15/2049
59,813
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
59,480
Apple Inc
0.30
 3.850
08/04/2046
57,850
Lowe's Cos Inc
0.29
 4.450
04/01/2062
57,060
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,245
Altria Group Inc
0.29
 3.400
02/04/2041
56,229
Meta Platforms Inc
0.28
 4.650
08/15/2062
55,028
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
54,767
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,607
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
54,177
Walmart Inc
0.28
 2.500
09/22/2041
53,492
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,954
Credit Agricole Sa
0.27
 2.811
01/11/2041
52,778
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,615
Enbridge Inc
0.27
 5.700
03/08/2033
52,477
Var Energi Asa
0.27
 7.500
01/15/2028
51,973
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,951
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,834
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,786
Waste Management Inc
0.27
 4.875
02/15/2029
51,557
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,493
Netflix Inc
0.27
 5.375
11/15/2029
51,420
Pacific Gas And Electric Co
0.26
 6.750
01/15/2053
51,341
Bank Of Montreal
0.26
 6.875
11/26/2085
51,242
Orlen Sa
0.26
 6.000
01/30/2035
51,220
Lpl Holdings Inc
0.26
 5.200
03/15/2030
51,152
Bnp Paribas Sa
0.26
 5.906
11/19/2035
51,141
United Rentals North America Inc
0.26
 6.000
12/15/2029
51,101
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,934
Broadcom Inc
0.26
 5.200
04/15/2032
50,843
Oracle Corp
0.26
 4.125
05/15/2045
50,820
Vici Properties Lp
0.26
 4.950
02/15/2030
50,772
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,770
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,692
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,593
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,584
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,497
Bnp Paribas Sa
0.26
 5.125
01/13/2029
50,491
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,448
Mastercard Inc
0.26
 4.325
06/08/2028
50,367
Waste Management Inc
0.26
 4.950
03/15/2035
50,361
Southern Co/The
0.26
 5.113
08/01/2027
50,332
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
50,316
General Mills Inc
0.26
 4.200
04/17/2028
50,295
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,267
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
50,181
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
50,118
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
50,104
Republic Services Inc
0.26
 3.950
05/15/2028
50,061
Mastercard Inc
0.26
 4.100
01/15/2028
50,025
Pepsico Inc
0.26
 3.000
10/15/2027
49,780
Visa Inc
0.26
 2.750
09/15/2027
49,762
Amazon.Com Inc
0.26
 4.250
03/13/2031
49,687
Societe Generale Sa
0.26
 5.439
10/03/2036
49,568
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,557
Brookfield Finance Inc
0.26
 3.900
01/25/2028
49,550
Hca Inc
0.26
 4.125
06/15/2029
49,508
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,478
Societe Generale Sa
0.25
 5.400
04/10/2037
49,239
Dt Midstream Inc
0.25
 4.125
06/15/2029
49,217
Alphabet Inc
0.25
 4.375
11/15/2032
49,135
Weyerhaeuser Co
0.25
 4.000
04/15/2030
49,089
Altria Group Inc
0.25
 5.950
02/14/2049
49,038
Oracle Corp
0.25
 4.000
07/15/2046
48,879
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,844
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,793
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,710
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,625
Johnson & Johnson
0.25
 0.950
09/01/2027
48,597
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
48,281
Mastercard Inc
0.25
 2.950
06/01/2029
48,262
Tsmc Global Ltd
0.25
 1.750
04/23/2028
48,073
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,057
Altria Group Inc
0.25
 3.400
05/06/2030
47,978
Conagra Brands Inc
0.24
 5.300
11/01/2038
47,210
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
47,175
Home Depot Inc/The
0.24
 2.700
04/15/2030
47,174
General Mills Inc
0.24
 2.875
04/15/2030
47,128
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
46,621
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,589
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,387
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,274
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,268
Mondelez International Inc
0.24
 3.000
03/17/2032
45,871
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,341
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
45,237
Coca-Cola Co/The
0.23
 1.650
06/01/2030
45,208
Apple Inc
0.23
 2.650
02/08/2051
44,829
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,798
Equinix Inc
0.23
 2.150
07/15/2030
44,747
Apple Inc
0.23
 4.650
02/23/2046
44,693
Glp Capital Lp / Glp Financing Ii Inc
0.23
 3.250
01/15/2032
44,640
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,539
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,538
Constellation Brands Inc
0.23
 2.250
08/01/2031
43,983
Oracle Corp
0.23
 3.850
04/01/2060
43,909
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,798
Kraft Heinz Foods Co
0.23
 5.200
07/15/2045
43,754
Capital One Financial Corp
0.22
 2.359
07/29/2032
43,261
Pepsico Inc
0.22
 4.450
04/14/2046
43,202
Republic Services Inc
0.22
 1.750
02/15/2032
43,001
Oracle Corp
0.22
 5.875
09/26/2045
42,935
Meta Platforms Inc
0.22
 5.750
05/15/2063
42,852
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,264
Ubs Group Ag
0.19
 3.179
02/11/2043
37,410
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
36,988
Pepsico Inc
0.19
 3.625
03/19/2050
36,794
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
36,484
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,028
Alimentation Couche-Tard Inc
0.18
 3.800
01/25/2050
35,786
Pepsico Inc
0.18
 2.625
10/21/2041
35,482
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,735
Apple Inc
0.17
 2.950
09/11/2049
32,325
Pepsico Inc
0.17
 2.875
10/15/2049
32,076
At&T Inc
0.16
 3.850
06/01/2060
31,954
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
31,841
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,609
Lowe's Cos Inc
0.16
 3.000
10/15/2050
30,917
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,649
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,003
Var Energi Asa
0.15
 8.000
11/15/2032
28,580
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,688
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,573
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,420
Kraft Heinz Foods Co
0.14
 7.125
08/01/2039
27,388
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,128
Oracle Corp
0.14
 3.800
11/15/2037
27,105
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
27,060
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,829
Canadian Natural Resources Ltd
0.14
 6.250
03/15/2038
26,750
Netflix Inc
0.14
 6.375
05/15/2029
26,531
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,435
Bank Of Montreal
0.14
 7.300
11/26/2084
26,423
Sysco Corp
0.14
 5.950
04/01/2030
26,301
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,927
Ares Capital Corp
0.13
 5.875
03/01/2029
25,837
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,813
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,777
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,774
Capital One Financial Corp
0.13
 6.051
02/01/2035
25,761
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,757
Mastercard Inc
0.13
 4.875
03/09/2028
25,685
Stryker Corp
0.13
 4.850
02/10/2030
25,673
Societe Generale Sa
0.13
 6.066
01/19/2035
25,630
Altria Group Inc
0.13
 5.800
02/14/2039
25,586
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,575
Vici Properties Lp
0.13
 4.750
02/15/2028
25,557
Bank Of Montreal
0.13
 4.700
09/14/2027
25,551
Pepsico Inc
0.13
 5.000
02/07/2035
25,534
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,525
Waste Management Inc
0.13
 4.800
03/15/2032
25,514
Mastercard Inc
0.13
 4.850
03/09/2033
25,485
Pseg Power Llc
0.13
 5.200
05/15/2030
25,474
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,419
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,365
Walmart Inc
0.13
 3.950
09/09/2027
25,359
Republic Services Inc
0.13
 5.000
04/01/2034
25,313
Walmart Inc
0.13
 4.900
04/28/2035
25,298
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,277
Mplx Lp
0.13
 4.950
09/01/2032
25,266
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,201
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,198
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,195
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,185
Pepsico Inc
0.13
 3.600
02/18/2028
25,165
Ares Capital Corp
0.13
 5.550
01/15/2030
25,158
Mplx Lp
0.13
 4.000
03/15/2028
25,156
Stryker Corp
0.13
 4.250
09/11/2029
25,149
Mplx Lp
0.13
 5.000
03/01/2033
25,147
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,132
Bank Of Nova Scotia/The
0.13
 4.578
06/05/2029
25,122
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,113
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,101
Amphenol Corp
0.13
 3.800
11/15/2027
25,055
General Mills Inc
0.13
 4.950
03/29/2033
25,043
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,040
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,031
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
25,026
Pepsico Inc
0.13
 4.650
07/23/2032
25,019
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
25,014
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,986
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,904
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,886
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,858
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,832
Reliance Industries Ltd
0.13
 3.667
11/30/2027
24,808
General Mills Inc
0.13
 5.250
01/30/2035
24,788
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,771
M&T Bank Corp
0.13
 5.385
01/16/2036
24,721
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,718
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
24,684
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,661
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,654
Oracle Corp
0.13
 6.500
04/15/2038
24,629
Waste Management Inc
0.13
 4.150
04/15/2032
24,583
News Corp
0.13
 3.875
05/15/2029
24,408
Bank Of New York Mellon Corp/The
0.13
 3.300
08/23/2029
24,394
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,383
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,367
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,345
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,344
T-Mobile Usa Inc
0.13
 4.625
01/15/2033
24,249
Mastercard Inc
0.13
 3.350
03/26/2030
24,247
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,238
Alphabet Inc
0.12
 5.500
02/15/2046
24,225
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,212
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,208
Vistra Operations Co Llc
0.12
 5.350
01/31/2036
24,163
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,136
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,062
Alcon Finance Corp
0.12
 3.000
09/23/2029
24,008
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,946
Constellation Brands Inc
0.12
 3.150
08/01/2029
23,880
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,880
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,869
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,834
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,586
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,568
Hca Inc
0.12
 5.125
06/15/2039
23,549
Nvr Inc
0.12
 3.000
05/15/2030
23,545
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,544
Mondelez International Inc
0.12
 2.750
04/13/2030
23,526
Kroger Co/The
0.12
 5.650
09/15/2064
23,286
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,273
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,268
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,226
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,156
Apple Inc
0.12
 1.650
05/11/2030
22,649
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,638
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,578
Societe Generale Sa
0.12
 2.889
06/09/2032
22,548
Costar Group Inc
0.12
 2.800
07/15/2030
22,520
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,415
Hca Inc
0.11
 5.250
06/15/2049
21,864
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,826
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,751
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,653
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,543
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,541
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,370
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,900
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,479
Apple Inc
0.10
 3.950
08/08/2052
19,163
Apple Inc
0.10
 3.450
02/09/2045
18,923
Societe Generale Sa
0.10
 4.027
01/21/2043
18,774
Barclays Plc
0.10
 3.330
11/24/2042
18,523
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,086
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
16,921
Pepsico Inc
0.08
 2.750
10/21/2051
15,158
Mondelez International Inc
0.08
 2.625
09/04/2050
14,854
--
0.48
 --
--
92,604
--
0.00
 --
--
1
Other/Cash
-0.43
 --
--
-83,425
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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 06/30/2026

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.11
A 27.32
BBB 53.84
Non-Investment Grade BB 1.84
Total Investment Grade -- 97.83
Total Non-Investment Grade -- 1.84
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    18.30

  • 3 - 5

    21.50

  • 5 - 7

    14.70

  • 7 - 10

    11.40

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    10.80

  • 30 +

    5.10

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
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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