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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.89

    as of August 14, 2026
  • YTD RETURNS
    -0.51%

    as of August 14, 2026
  • Total Net Assets
    $19.84M

    as of August 14, 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  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.22%

Distribution Yield

5.01%

12 Month Yield

4.77%

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 08/14/26. 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 08/13/2026

Download XLS Get holdings
Total Holdings: 369
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.34
 5.500
11/15/2045
267,592
Alphabet Inc
1.34
 4.700
11/15/2035
266,165
Microsoft Corp
1.15
 2.525
06/01/2050
228,093
Medline Borrower Lp
0.99
 3.875
04/01/2029
197,261
Bnp Paribas Sa
0.88
 3.500
11/16/2027
174,516
Toronto-Dominion Bank/The
0.88
 3.913
01/13/2028
174,293
At&T Inc
0.87
 3.800
12/01/2057
174,127
Alphabet Inc
0.82
 5.350
11/15/2045
163,291
Altria Group Inc
0.70
 4.250
08/09/2042
139,991
Equinix Inc
0.69
 3.900
04/15/2032
137,315
Citigroup Inc
0.64
 6.020
01/24/2036
127,304
Capital One Financial Corp
0.62
 5.197
09/11/2036
122,986
Amazon.Com Inc
0.62
 4.875
03/13/2036
122,573
Saudi Arabian Oil Co
0.61
 3.500
04/16/2029
122,327
Amazon.Com Inc
0.61
 5.650
03/13/2046
120,737
Pepsico Inc
0.60
 2.625
07/29/2029
119,161
Societe Generale Sa
0.59
 3.000
01/22/2030
117,158
Amazon.Com Inc
0.58
 4.050
08/22/2047
115,696
Marriott International Inc/Md
0.58
 2.850
04/15/2031
115,341
Philip Morris International Inc
0.58
 5.375
02/15/2033
114,675
Verizon Communications Inc
0.57
 2.550
03/21/2031
114,435
Hca Inc
0.57
 5.500
06/15/2047
113,398
Deutsche Telekom International Finance
0.57
 8.750
06/15/2030
112,947
Canadian Imperial Bank Of Commerce
0.56
 4.580
09/08/2031
110,679
Verizon Communications Inc
0.55
 2.355
03/15/2032
110,013
T-Mobile Usa Inc
0.55
 2.250
11/15/2031
109,629
Coca-Cola Co/The
0.55
 2.500
06/01/2040
108,683
T-Mobile Usa Inc
0.54
 4.375
04/15/2040
108,230
Credit Agricole Sa
0.51
 5.514
07/05/2033
102,417
Bnp Paribas Sa
0.51
 5.335
06/12/2029
102,104
Apple Inc
0.51
 3.850
05/04/2043
101,624
Amazon.Com Inc
0.50
 5.100
07/09/2033
100,196
Apple Inc
0.50
 2.900
09/12/2027
99,908
Bank Of Nova Scotia/The
0.50
 4.338
09/15/2031
99,477
Waste Management Inc
0.50
 3.150
11/15/2027
99,404
Kroger Co/The
0.50
 5.000
09/15/2034
99,312
Royal Bank Of Canada
0.50
 6.500
11/24/2085
99,011
Alphabet Inc
0.50
 4.100
11/15/2030
98,525
Philip Morris International Inc
0.49
 3.375
08/15/2029
98,223
Toronto-Dominion Bank/The
0.49
 4.928
10/15/2035
98,178
Mastercard Inc
0.49
 4.550
01/15/2035
96,695
Pepsico Inc
0.48
 2.750
03/19/2030
95,148
Pepsico Inc
0.47
 5.000
07/23/2035
94,482
T-Mobile Usa Inc
0.47
 3.875
04/15/2030
92,895
Amazon.Com Inc
0.46
 3.100
05/12/2051
92,455
Oracle Corp
0.46
 3.650
03/25/2041
91,318
Sprint Capital Corp
0.45
 8.750
03/15/2032
90,478
Saudi Arabian Oil Co
0.45
 2.250
11/24/2030
89,842
Apple Inc
0.45
 2.650
05/11/2050
88,981
Hca Inc
0.45
 2.375
07/15/2031
88,668
Verizon Communications Inc
0.44
 1.750
01/20/2031
87,862
Pacific Gas And Electric Co
0.44
 5.550
05/15/2029
86,715
Mcdonald's Corp
0.42
 4.450
03/01/2047
83,256
Berkshire Hathaway Finance Corp
0.41
 4.200
08/15/2048
80,708
Sprint Capital Corp
0.40
 6.875
11/15/2028
79,829
Societe Generale Sa
0.40
 6.691
01/10/2034
79,666
Berkshire Hathaway Energy Co
0.40
 4.450
01/15/2049
79,612
Bank Of Montreal
0.40
 7.300
11/26/2084
79,461
Oracle Corp
0.40
 3.950
03/25/2051
78,699
Kraft Heinz Foods Co
0.39
 4.375
06/01/2046
78,572
Bnp Paribas Sa
0.39
 5.894
12/05/2034
78,290
Pacific Gas And Electric Co
0.39
 6.150
01/15/2033
78,158
Societe Generale Sa
0.39
 6.446
01/10/2029
77,158
Toronto-Dominion Bank/The
0.39
 4.994
04/05/2029
77,077
Berkshire Hathaway Finance Corp
0.39
 2.850
10/15/2050
76,720
Canadian Imperial Bank Of Commerce
0.39
 7.000
10/28/2085
76,709
Ares Capital Corp
0.38
 5.950
07/15/2029
76,373
Capital One Financial Corp
0.38
 6.183
01/30/2036
75,988
Mcdonald's Corp
0.38
 4.600
09/09/2032
75,921
Keurig Dr Pepper Inc
0.38
 4.597
05/25/2028
75,803
Toronto-Dominion Bank/The
0.38
 4.861
01/31/2028
75,571
Waste Management Inc
0.38
 4.950
03/15/2035
75,421
Altria Group Inc
0.38
 4.800
02/14/2029
75,291
Marriott International Inc/Md
0.38
 5.500
04/15/2037
75,271
Coca-Cola Co/The
0.38
 2.875
05/05/2041
75,006
Philip Morris International Inc
0.38
 4.375
04/30/2030
74,928
Bank Of Nova Scotia/The
0.38
 6.875
10/27/2085
74,814
Meta Platforms Inc
0.38
 4.950
05/15/2033
74,784
Vici Properties Lp
0.37
 5.125
05/15/2032
74,511
Mplx Lp
0.37
 5.000
01/15/2033
74,308
Bank Of Nova Scotia/The
0.37
 4.247
02/02/2030
74,269
Pacific Gas And Electric Co
0.37
 4.550
07/01/2030
74,136
Mastercard Inc
0.37
 4.350
01/15/2032
73,834
Berkshire Hathaway Finance Corp
0.37
 3.850
03/15/2052
73,774
Toronto-Dominion Bank/The
0.37
 4.456
06/08/2032
73,752
Coca-Cola Co/The
0.37
 3.450
03/25/2030
73,635
Roper Technologies Inc
0.37
 5.100
09/15/2035
73,581
Meta Platforms Inc
0.37
 4.600
11/15/2032
73,522
Vistra Operations Co Llc
0.37
 5.250
10/15/2035
73,301
Vici Properties Lp / Vici Note Co Inc
0.37
 4.125
08/15/2030
73,298
Royal Bank Of Canada
0.36
 6.350
11/24/2084
72,603
Ares Capital Corp
0.36
 2.875
06/15/2028
72,553
T-Mobile Usa Inc
0.36
 2.625
02/15/2029
72,373
Enbridge Inc
0.36
 3.125
11/15/2029
72,029
Blue Owl Capital Corp
0.36
 2.875
06/11/2028
71,850
Equinix Inc
0.36
 3.200
11/18/2029
71,832
Pacific Gas And Electric Co
0.36
 6.750
01/15/2053
71,800
Microsoft Corp
0.36
 2.500
09/15/2050
71,635
Keurig Dr Pepper Inc
0.35
 3.800
05/01/2050
70,111
Verizon Communications Inc
0.35
 2.987
10/30/2056
69,716
Apple Inc
0.35
 2.375
02/08/2041
69,473
Visa Inc
0.35
 2.050
04/15/2030
69,274
Altria Group Inc
0.34
 5.375
01/31/2044
67,704
Brookfield Finance Inc
0.34
 3.500
03/30/2051
67,280
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,998
Tyson Foods Inc
0.33
 5.100
09/28/2048
66,629
Vmware Llc
0.33
 2.200
08/15/2031
66,473
Kraft Heinz Foods Co
0.33
 5.000
06/04/2042
66,448
Mastercard Inc
0.33
 2.000
11/18/2031
66,433
Bank Of Nova Scotia/The
0.33
 2.450
02/02/2032
66,179
Mcdonald's Corp
0.33
 4.875
12/09/2045
66,030
Altria Group Inc
0.33
 2.450
02/04/2032
65,765
Waste Management Inc
0.33
 1.500
03/15/2031
65,525
Home Depot Inc/The
0.33
 1.375
03/15/2031
65,331
Deutsche Telekom International Finance
0.33
 4.375
06/21/2028
65,252
Pacific Gas And Electric Co
0.32
 4.500
07/01/2040
64,014
Oracle Corp
0.32
 5.375
07/15/2040
63,757
Intesa Sanpaolo Spa
0.30
 7.800
11/28/2053
59,177
Berkshire Hathaway Finance Corp
0.30
 4.250
01/15/2049
59,172
Sysco Corp
0.29
 5.950
04/01/2030
57,940
Apple Inc
0.29
 3.850
08/04/2046
57,346
Lowe's Cos Inc
0.29
 4.450
04/01/2062
56,783
Intesa Sanpaolo Spa
0.28
 7.200
11/28/2033
56,346
Altria Group Inc
0.28
 3.400
02/04/2041
55,916
Meta Platforms Inc
0.27
 4.650
08/15/2062
54,706
Vistra Operations Co Llc
0.27
 6.950
10/15/2033
54,623
T-Mobile Usa Inc
0.27
 3.000
02/15/2041
54,437
Intesa Sanpaolo Spa
0.27
 6.625
06/20/2033
54,212
Walmart Inc
0.27
 2.500
09/22/2041
53,196
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,869
Credit Agricole Sa
0.26
 2.811
01/11/2041
52,646
Philip Morris International Inc
0.26
 5.750
11/17/2032
52,640
Enbridge Inc
0.26
 5.700
03/08/2033
52,471
Var Energi Asa
0.26
 7.500
01/15/2028
52,074
Philip Morris International Inc
0.26
 5.625
11/17/2029
52,055
Philip Morris International Inc
0.26
 5.125
02/15/2030
51,869
Waste Management Inc
0.26
 4.875
02/15/2029
51,674
Netflix Inc
0.26
 5.375
11/15/2029
51,513
Orlen Sa
0.26
 6.000
01/30/2035
51,360
Bank Of Montreal
0.26
 6.875
11/26/2085
51,260
Lpl Holdings Inc
0.26
 5.200
03/15/2030
51,209
Bnp Paribas Sa
0.26
 5.906
11/19/2035
51,087
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
51,024
Oracle Corp
0.26
 4.125
05/15/2045
50,975
United Rentals North America Inc
0.26
 6.000
12/15/2029
50,974
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,861
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,860
Broadcom Inc
0.26
 5.200
04/15/2032
50,856
Vici Properties Lp
0.26
 4.950
02/15/2030
50,839
Bnp Paribas Sa
0.25
 5.176
01/09/2030
50,719
Philip Morris International Inc
0.25
 4.625
11/01/2029
50,705
Tyson Foods Inc
0.25
 4.350
03/01/2029
50,658
Minera Mexico Sa De Cv
0.25
 5.625
02/12/2032
50,590
Bnp Paribas Sa
0.25
 5.125
01/13/2029
50,575
Sitios Latinoamerica Sab De Cv
0.25
 5.375
04/04/2032
50,511
Glp Capital Lp / Glp Financing Ii Inc
0.25
 5.300
01/15/2029
50,450
Southern Co/The
0.25
 5.113
08/01/2027
50,426
Mastercard Inc
0.25
 4.325
06/08/2028
50,424
Marriott International Inc/Md
0.25
 5.300
05/15/2034
50,406
General Mills Inc
0.25
 4.200
04/17/2028
50,398
Philip Morris International Inc
0.25
 4.875
02/13/2029
50,356
Bank Of Nova Scotia/The
0.25
 4.850
02/01/2030
50,326
Medline Borrower Lp/Medline Co-Issuer I
0.25
 5.000
06/15/2031
50,170
Republic Services Inc
0.25
 3.950
05/15/2028
50,100
Mastercard Inc
0.25
 4.100
01/15/2028
50,079
Pepsico Inc
0.25
 3.000
10/15/2027
49,862
Visa Inc
0.25
 2.750
09/15/2027
49,822
Amazon.Com Inc
0.25
 4.250
03/13/2031
49,691
Brookfield Finance Inc
0.25
 3.900
01/25/2028
49,667
Keurig Dr Pepper Inc
0.25
 3.950
04/15/2029
49,644
Hca Inc
0.25
 4.125
06/15/2029
49,584
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,542
Societe Generale Sa
0.25
 5.439
10/03/2036
49,452
Dt Midstream Inc
0.25
 4.125
06/15/2029
49,330
Alphabet Inc
0.25
 4.375
11/15/2032
49,269
Weyerhaeuser Co
0.25
 4.000
04/15/2030
49,241
Societe Generale Sa
0.25
 5.400
04/10/2037
49,099
Oracle Corp
0.25
 4.000
07/15/2046
49,041
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,944
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,905
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,791
T-Mobile Usa Inc
0.24
 2.050
02/15/2028
48,731
Johnson & Johnson
0.24
 0.950
09/01/2027
48,660
Mastercard Inc
0.24
 2.950
06/01/2029
48,388
Berkshire Hathaway Energy Co
0.24
 3.700
07/15/2030
48,332
Tsmc Global Ltd
0.24
 1.750
04/23/2028
48,154
Procter & Gamble Co/The
0.24
 3.000
03/25/2030
48,144
Altria Group Inc
0.24
 3.400
05/06/2030
48,044
Altria Group Inc
0.24
 5.950
02/14/2049
47,443
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
47,217
Home Depot Inc/The
0.24
 2.700
04/15/2030
47,208
General Mills Inc
0.24
 2.875
04/15/2030
47,192
Conagra Brands Inc
0.24
 5.300
11/01/2038
47,144
Coca-Cola Femsa Sab De Cv
0.23
 2.750
01/22/2030
46,737
Boston Scientific Corp
0.23
 2.650
06/01/2030
46,671
Toronto-Dominion Bank/The
0.23
 3.200
03/10/2032
46,458
Mcdonald's Corp
0.23
 2.125
03/01/2030
46,364
Marriott International Inc/Md
0.23
 3.500
10/15/2032
46,332
Mondelez International Inc
0.23
 3.000
03/17/2032
45,919
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,395
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
45,351
Coca-Cola Co/The
0.23
 1.650
06/01/2030
45,290
Equinix Inc
0.23
 2.150
07/15/2030
44,988
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,917
Oracle Corp
0.22
 6.500
04/15/2038
44,708
Apple Inc
0.22
 4.650
02/23/2046
44,666
Glp Capital Lp / Glp Financing Ii Inc
0.22
 3.250
01/15/2032
44,627
Canadian Pacific Railway Co
0.22
 2.450
12/02/2031
44,592
Berkshire Hathaway Finance Corp
0.22
 1.450
10/15/2030
44,558
Meta Platforms Inc
0.22
 5.250
05/15/2036
44,362
Constellation Brands Inc
0.22
 2.250
08/01/2031
44,042
Bank Of Nova Scotia/The
0.22
 4.813
02/02/2034
43,918
Coca-Cola Co/The
0.22
 1.375
03/15/2031
43,774
Oracle Corp
0.22
 3.850
04/01/2060
43,662
Kraft Heinz Foods Co
0.22
 5.200
07/15/2045
43,609
Apple Inc
0.22
 2.650
02/08/2051
43,479
Capital One Financial Corp
0.22
 2.359
07/29/2032
43,383
Republic Services Inc
0.22
 1.750
02/15/2032
43,099
Pepsico Inc
0.22
 4.450
04/14/2046
43,018
Oracle Corp
0.22
 5.875
09/26/2045
42,925
Canadian Natural Resources Ltd
0.22
 6.250
03/15/2038
42,825
Meta Platforms Inc
0.21
 5.750
05/15/2063
42,487
Mcdonald's Corp
0.19
 2.625
09/01/2029
38,351
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
37,014
Pepsico Inc
0.18
 3.625
03/19/2050
36,660
Ubs Group Ag
0.18
 3.179
02/11/2043
36,373
Berkshire Hathaway Energy Co
0.18
 3.800
07/15/2048
36,178
Mcdonald's Corp
0.18
 3.625
09/01/2049
35,776
Alimentation Couche-Tard Inc
0.18
 3.800
01/25/2050
35,505
Marsh & Mclennan Cos Inc
0.18
 4.550
11/08/2027
35,489
Pepsico Inc
0.18
 2.625
10/21/2041
35,316
Home Depot Inc/The
0.16
 3.125
12/15/2049
32,559
Apple Inc
0.16
 2.950
09/11/2049
32,124
At&T Inc
0.16
 3.850
06/01/2060
31,795
Pepsico Inc
0.16
 2.875
10/15/2049
31,784
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
31,492
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,334
Lowe's Cos Inc
0.15
 3.000
10/15/2050
30,820
Unilever Capital Corp
0.15
 4.250
08/12/2027
30,059
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,586
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,015
Var Energi Asa
0.14
 8.000
11/15/2032
28,657
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,695
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,477
Kraft Heinz Foods Co
0.14
 7.125
08/01/2039
27,435
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,284
Oracle Corp
0.14
 3.800
11/15/2037
27,278
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
27,062
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,060
Berkshire Hathaway Energy Co
0.13
 6.125
04/01/2036
26,792
Netflix Inc
0.13
 6.375
05/15/2029
26,587
Home Depot Inc/The
0.13
 5.950
04/01/2041
26,381
Ares Capital Corp
0.13
 5.875
03/01/2029
25,924
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,803
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,801
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,786
Mastercard Inc
0.13
 4.875
03/09/2028
25,746
Capital One Financial Corp
0.13
 6.051
02/01/2035
25,727
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,612
Vici Properties Lp
0.13
 4.750
02/15/2028
25,599
Bank Of Montreal
0.13
 4.700
09/14/2027
25,596
Societe Generale Sa
0.13
 6.066
01/19/2035
25,591
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,551
Waste Management Inc
0.13
 4.800
03/15/2032
25,536
Pseg Power Llc
0.13
 5.200
05/15/2030
25,503
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,481
Mastercard Inc
0.13
 4.850
03/09/2033
25,446
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,381
Walmart Inc
0.13
 3.950
09/09/2027
25,378
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,320
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,305
Republic Services Inc
0.13
 5.000
04/01/2034
25,291
Ares Capital Corp
0.13
 5.550
01/15/2030
25,266
Mplx Lp
0.13
 4.950
09/01/2032
25,258
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,243
Walmart Inc
0.13
 4.900
04/28/2035
25,221
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,218
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,215
Pepsico Inc
0.13
 3.600
02/18/2028
25,212
Bank Of Nova Scotia/The
0.13
 4.578
06/05/2029
25,197
Stryker Corp
0.13
 4.250
09/11/2029
25,197
Mplx Lp
0.13
 4.000
03/15/2028
25,179
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,178
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,158
Mplx Lp
0.13
 5.000
03/01/2033
25,147
Amphenol Corp
0.13
 3.800
11/15/2027
25,116
Stryker Corp
0.13
 4.850
02/10/2030
25,113
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
25,087
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,077
General Mills Inc
0.13
 4.950
03/29/2033
25,041
Pepsico Inc
0.13
 4.650
07/23/2032
25,031
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
25,023
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,022
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,019
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,011
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
24,988
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,873
Pepsico Inc
0.12
 5.000
02/07/2035
24,859
Reliance Industries Ltd
0.12
 3.667
11/30/2027
24,856
Altria Group Inc
0.12
 5.800
02/14/2039
24,848
Constellation Brands Inc
0.12
 4.900
05/01/2033
24,822
Gfl Environmental Inc
0.12
 3.500
09/01/2028
24,811
General Mills Inc
0.12
 5.250
01/30/2035
24,765
Lpl Holdings Inc
0.12
 4.000
03/15/2029
24,742
Glp Capital Lp / Glp Financing Ii Inc
0.12
 5.625
03/01/2036
24,736
Toronto-Dominion Bank/The
0.12
 4.411
01/13/2031
24,729
Pacific Gas And Electric Co
0.12
 3.750
07/01/2028
24,729
Meta Platforms Inc
0.12
 4.200
11/15/2030
24,708
Procter & Gamble Co/The
0.12
 2.850
08/11/2027
24,702
M&T Bank Corp
0.12
 5.385
01/16/2036
24,694
Waste Management Inc
0.12
 4.150
04/15/2032
24,610
Mcdonald's Corp
0.12
 5.000
02/13/2036
24,543
Bank Of New York Mellon Corp/The
0.12
 3.300
08/23/2029
24,467
News Corp
0.12
 3.875
05/15/2029
24,412
International Flavors & Fragrances Inc
0.12
 1.832
10/15/2027
24,403
Pacific Gas And Electric Co
0.12
 6.150
03/01/2055
24,365
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,310
Mcdonald's Corp
0.12
 4.700
12/09/2035
24,280
Nestle Holdings Inc
0.12
 1.000
09/15/2027
24,276
Mastercard Inc
0.12
 3.350
03/26/2030
24,274
T-Mobile Usa Inc
0.12
 4.625
01/15/2033
24,260
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,209
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,159
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
24,123
Alphabet Inc
0.12
 5.500
02/15/2046
24,106
Vistra Operations Co Llc
0.12
 5.350
01/31/2036
24,091
Alcon Finance Corp
0.12
 3.000
09/23/2029
24,060
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
24,007
Constellation Brands Inc
0.12
 3.150
08/01/2029
23,945
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,918
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,884
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,701
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,621
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,615
Nvr Inc
0.12
 3.000
05/15/2030
23,582
Mondelez International Inc
0.12
 2.750
04/13/2030
23,563
Hca Inc
0.12
 5.125
06/15/2039
23,551
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,388
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,302
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,269
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,205
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,197
Kroger Co/The
0.12
 5.650
09/15/2064
23,029
Apple Inc
0.11
 1.650
05/11/2030
22,679
Pioneer Natural Resources Co
0.11
 1.900
08/15/2030
22,650
Coca-Cola Co/The
0.11
 2.000
03/05/2031
22,605
Costar Group Inc
0.11
 2.800
07/15/2030
22,585
Societe Generale Sa
0.11
 2.889
06/09/2032
22,558
Pacific Gas And Electric Co
0.11
 2.500
02/01/2031
22,446
Hca Inc
0.11
 5.250
06/15/2049
21,713
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,673
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,644
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,531
Pacific Gas And Electric Co
0.10
 5.700
03/01/2035
20,514
Pacific Gas And Electric Co
0.10
 4.950
07/01/2050
20,481
Berkshire Hathaway Energy Co
0.10
 4.600
05/01/2053
20,183
Alimentation Couche-Tard Inc
0.10
 5.267
02/12/2034
19,898
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,694
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,426
Societe Generale Sa
0.09
 4.027
01/21/2043
18,696
Apple Inc
0.09
 3.950
08/08/2052
18,549
Barclays Plc
0.09
 3.330
11/24/2042
18,456
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,454
Apple Inc
0.09
 3.450
02/09/2045
18,451
International Flavors & Fragrances Inc
0.08
 3.468
12/01/2050
16,826
Pepsico Inc
0.08
 2.750
10/21/2051
15,120
Mondelez International Inc
0.07
 2.625
09/04/2050
14,749
--
0.14
 --
--
28,574
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,896
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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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