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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
    $21.52

    as of April 20, 2026
  • YTD RETURNS
    0.89%

    as of April 20, 2026
  • Total Net Assets
    $18.83M

    as of April 20, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.91%
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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  04/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.91%

Distribution Yield

5.14%

12 Month Yield

4.73%

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 4.91% on 04/20/26. 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) -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 -- --
  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 04/20/2026

Download XLS Get holdings
Total Holdings: 359
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.57
 5.500
11/15/2045
295,955
Alphabet Inc
1.49
 4.700
11/15/2035
279,658
Microsoft Corp
1.31
 2.525
06/01/2050
247,320
Toronto-Dominion Bank/The
0.94
 3.913
01/13/2028
176,163
At&T Inc
0.93
 3.800
12/01/2057
174,500
Altria Group Inc
0.78
 4.250
08/09/2042
147,135
Pepsico Inc
0.77
 2.625
07/29/2029
144,720
T-Mobile Usa Inc
0.71
 4.375
04/15/2040
133,741
Verizon Communications Inc
0.70
 2.355
03/15/2032
132,701
Citigroup Inc
0.70
 6.020
01/24/2036
131,123
Alphabet Inc
0.67
 5.350
11/15/2045
126,910
Bnp Paribas Sa
0.67
 3.500
11/16/2027
125,442
Saudi Arabian Oil Co
0.65
 3.500
04/16/2029
121,433
Deutsche Telekom International Finance
0.63
 8.750
06/15/2030
118,653
Charter Communications Operating Llc /
0.61
 5.375
04/01/2038
114,942
Charter Communications Operating Llc /
0.58
 5.750
04/01/2048
108,703
Bnp Paribas Sa
0.57
 5.894
12/05/2034
107,895
Credit Agricole Sa
0.56
 5.514
07/05/2033
105,798
Capital One Financial Corp
0.55
 6.183
01/30/2036
104,077
Meta Platforms Inc
0.55
 4.950
05/15/2033
103,924
Bnp Paribas Sa
0.55
 5.335
06/12/2029
103,817
Societe Generale Sa
0.54
 4.677
06/15/2027
102,354
Marriott International Inc/Md
0.54
 5.500
04/15/2037
101,878
Alphabet Inc
0.54
 4.100
11/15/2030
101,793
Verizon Communications Inc
0.54
 4.016
12/03/2029
100,743
Kroger Co/The
0.53
 5.000
09/15/2034
100,611
Costco Wholesale Corp
0.53
 3.000
05/18/2027
100,535
Centene Corp
0.53
 4.625
12/15/2029
99,343
Toronto-Dominion Bank/The
0.53
 4.928
10/15/2035
99,333
Philip Morris International Inc
0.52
 3.375
08/15/2029
98,181
Broadcom Inc
0.52
 4.150
04/15/2032
98,129
Equinix Inc
0.51
 3.900
04/15/2032
95,919
Hca Inc
0.51
 5.500
06/15/2047
95,709
Apple Inc
0.51
 2.650
05/11/2050
95,400
Societe Generale Sa
0.50
 3.000
01/22/2030
95,050
Oracle Corp
0.50
 3.650
03/25/2041
94,901
Home Depot Inc/The
0.50
 2.700
04/15/2030
94,873
Verizon Communications Inc
0.49
 2.550
03/21/2031
91,951
Saudi Arabian Oil Co
0.48
 2.250
11/24/2030
90,883
Sprint Capital Corp
0.48
 8.750
03/15/2032
90,795
Centene Corp
0.48
 3.000
10/15/2030
90,346
Hca Inc
0.48
 2.375
07/15/2031
90,223
Verizon Communications Inc
0.47
 1.750
01/20/2031
89,031
Pacific Gas And Electric Co
0.47
 5.550
05/15/2029
88,431
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,764
Societe Generale Sa
0.44
 6.691
01/10/2034
82,499
Kraft Heinz Foods Co
0.44
 4.375
06/01/2046
81,959
Sprint Capital Corp
0.43
 6.875
11/15/2028
81,761
Oracle Corp
0.43
 3.950
03/25/2051
81,326
Pacific Gas And Electric Co
0.43
 6.150
01/15/2033
80,669
Berkshire Hathaway Finance Corp
0.43
 2.850
10/15/2050
80,458
Coca-Cola Co/The
0.42
 2.875
05/05/2041
78,397
Bank Of Nova Scotia/The
0.41
 6.875
10/27/2085
78,103
Pepsico Inc
0.41
 5.000
07/23/2035
77,612
Canadian Imperial Bank Of Commerce
0.41
 5.237
06/28/2027
77,237
Ares Capital Corp
0.41
 5.950
07/15/2029
77,236
Toronto-Dominion Bank/The
0.41
 4.994
04/05/2029
76,714
Keurig Dr Pepper Inc
0.41
 4.597
05/25/2028
76,647
Meta Platforms Inc
0.41
 4.600
11/15/2032
76,597
Vici Properties Lp
0.41
 5.125
05/15/2032
76,572
Altria Group Inc
0.41
 4.800
02/14/2029
76,563
Mcdonald's Corp
0.41
 4.600
09/09/2032
76,484
Mplx Lp
0.41
 5.000
01/15/2033
76,337
Mastercard Inc
0.40
 4.350
01/15/2032
75,973
Pacific Gas And Electric Co
0.40
 4.550
07/01/2030
75,617
Tyson Foods Inc
0.40
 3.550
06/02/2027
75,543
Sherwin-Williams Co/The
0.40
 3.450
06/01/2027
75,393
Royal Bank Of Canada
0.40
 6.500
11/24/2085
75,212
Waste Management Inc
0.40
 3.150
11/15/2027
75,162
Flutter Treasury Dac
0.40
 5.875
06/04/2031
75,140
T-Mobile Usa Inc
0.40
 3.750
04/15/2027
74,787
At&T Inc
0.39
 2.300
06/01/2027
74,178
Royal Bank Of Canada
0.39
 6.350
11/24/2084
74,127
Vistra Operations Co Llc
0.39
 5.250
10/15/2035
73,877
Coca-Cola Co/The
0.39
 3.450
03/25/2030
73,723
Lpl Holdings Inc
0.39
 4.000
03/15/2029
73,661
T-Mobile Usa Inc
0.39
 3.875
04/15/2030
73,606
Charter Communications Operating Llc /
0.39
 6.484
10/23/2045
73,387
Enbridge Inc
0.39
 3.125
11/15/2029
72,983
Equinix Inc
0.39
 3.200
11/18/2029
72,982
Vici Properties Lp / Vici Note Co Inc
0.39
 4.125
08/15/2030
72,973
Apple Inc
0.39
 2.375
02/08/2041
72,778
Ares Capital Corp
0.38
 2.875
06/15/2028
72,365
Apple Inc
0.38
 1.200
02/08/2028
71,861
Altria Group Inc
0.38
 5.375
01/31/2044
71,726
Centene Corp
0.37
 3.375
02/15/2030
70,136
Mcdonald's Corp
0.37
 4.875
12/09/2045
69,609
Visa Inc
0.37
 2.050
04/15/2030
69,506
Kraft Heinz Foods Co
0.37
 5.000
06/04/2042
68,879
Coca-Cola Co/The
0.36
 2.250
01/05/2032
68,396
Oracle Corp
0.36
 5.375
07/15/2040
68,261
Mastercard Inc
0.36
 2.000
11/18/2031
67,675
Bank Of Nova Scotia/The
0.36
 2.450
02/02/2032
67,604
T-Mobile Usa Inc
0.36
 2.250
11/15/2031
67,380
Vmware Llc
0.36
 2.200
08/15/2031
67,281
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,388
Waste Management Inc
0.35
 1.500
03/15/2031
65,954
Home Depot Inc/The
0.35
 1.375
03/15/2031
65,586
Charter Communications Operating Llc /
0.34
 3.700
04/01/2051
63,733
Berkshire Hathaway Finance Corp
0.34
 4.250
01/15/2049
63,608
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
63,016
Intesa Sanpaolo Spa
0.33
 7.800
11/28/2053
61,618
Verizon Communications Inc
0.32
 2.987
10/30/2056
61,078
Meta Platforms Inc
0.32
 4.650
08/15/2062
59,978
Altria Group Inc
0.31
 3.400
02/04/2041
58,252
Intesa Sanpaolo Spa
0.31
 7.200
11/28/2033
58,105
Berkshire Hathaway Finance Corp
0.31
 3.850
03/15/2052
58,086
Coca-Cola Co/The
0.30
 2.500
06/01/2040
56,732
T-Mobile Usa Inc
0.30
 3.000
02/15/2041
56,164
Intesa Sanpaolo Spa
0.30
 6.625
06/20/2033
55,874
Walmart Inc
0.29
 2.500
09/22/2041
55,107
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
55,067
Charter Communications Operating Llc /
0.29
 3.500
06/01/2041
54,660
Keurig Dr Pepper Inc
0.29
 3.800
05/01/2050
54,534
Capital One Financial Corp
0.29
 6.377
06/08/2034
54,491
Philip Morris International Inc
0.29
 5.750
11/17/2032
54,367
Oracle Corp
0.29
 4.125
05/15/2045
54,359
Pacific Gas And Electric Co
0.29
 6.750
01/15/2053
53,910
Canadian Natural Resources Ltd
0.29
 6.250
03/15/2038
53,670
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,618
Charter Communications Operating Llc /
0.28
 6.650
02/01/2034
53,516
Philip Morris International Inc
0.28
 5.625
11/17/2029
53,377
Charter Communications Operating Llc /
0.28
 6.384
10/23/2035
53,232
Orlen Sa
0.28
 6.000
01/30/2035
52,995
Netflix Inc
0.28
 5.375
11/15/2029
52,728
Enbridge Inc
0.28
 5.700
03/08/2033
52,650
Bnp Paribas Sa
0.28
 5.906
11/19/2035
52,510
Societe Generale Sa
0.28
 6.446
01/10/2029
52,480
Philip Morris International Inc
0.28
 5.375
02/15/2033
52,374
United Rentals North America Inc
0.28
 6.000
12/15/2029
52,056
Minera Mexico Sa De Cv
0.28
 5.625
02/12/2032
52,022
Philip Morris International Inc
0.28
 5.125
02/15/2030
51,890
Bank Of Montreal
0.28
 6.875
11/26/2085
51,882
Dnb Bank Asa
0.28
 4.853
11/05/2030
51,880
Walmart Inc
0.28
 4.350
04/28/2030
51,868
Philip Morris International Inc
0.28
 4.625
11/01/2029
51,832
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,713
Waste Management Inc
0.27
 4.875
02/15/2029
51,504
Conagra Brands Inc
0.27
 4.850
11/01/2028
51,441
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,431
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,413
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,400
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,391
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,358
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,317
Mastercard Inc
0.27
 4.875
03/09/2028
51,138
Alphabet Inc
0.27
 4.375
11/15/2032
51,105
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,077
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,918
Tsmc Arizona Corp
0.27
 3.875
04/22/2027
50,886
Waste Management Inc
0.27
 4.950
03/15/2035
50,864
Republic Services Inc
0.27
 3.950
05/15/2028
50,773
Toronto-Dominion Bank/The
0.27
 4.108
06/08/2027
50,753
Mastercard Inc
0.27
 4.100
01/15/2028
50,743
Kraft Heinz Foods Co
0.27
 3.875
05/15/2027
50,678
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
50,566
Tyson Foods Inc
0.27
 4.350
03/01/2029
50,426
Hca Inc
0.27
 4.125
06/15/2029
50,413
Enel Finance International Nv
0.27
 3.625
05/25/2027
50,379
Sitios Latinoamerica Sab De Cv
0.27
 0.054
04/04/2032
50,373
Vici Properties Lp / Vici Note Co Inc
0.27
 4.625
12/01/2029
50,329
Lowe's Cos Inc
0.27
 3.100
05/03/2027
50,277
Brookfield Finance Inc
0.27
 3.900
01/25/2028
50,064
General Mills Inc
0.27
 4.200
04/17/2028
49,906
Bank Of Nova Scotia/The
0.26
 4.338
09/15/2031
49,875
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,872
Societe Generale Sa
0.26
 5.439
10/03/2036
49,825
Sysco Corp
0.26
 3.250
07/15/2027
49,819
Roper Technologies Inc
0.26
 5.100
09/15/2035
49,550
Societe Generale Sa
0.26
 5.400
04/10/2037
49,541
Pepsico Inc
0.26
 3.000
10/15/2027
49,464
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,444
Visa Inc
0.26
 2.750
09/15/2027
49,432
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,257
Capital One Financial Corp
0.26
 5.197
09/11/2036
49,246
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,121
Weyerhaeuser Co
0.26
 4.000
04/15/2030
49,091
Mastercard Inc
0.26
 2.950
06/01/2029
49,061
Coca-Cola Co/The
0.26
 1.450
06/01/2027
49,028
Altria Group Inc
0.26
 3.400
05/06/2030
48,942
Conagra Brands Inc
0.26
 5.300
11/01/2038
48,603
T-Mobile Usa Inc
0.26
 2.050
02/15/2028
48,336
Pepsico Inc
0.25
 2.750
03/19/2030
47,735
Kroger Co/The
0.25
 5.650
09/15/2064
47,647
Apple Inc
0.25
 2.200
09/11/2029
47,599
Blue Owl Capital Corp
0.25
 2.875
06/11/2028
47,491
Boston Scientific Corp
0.25
 2.650
06/01/2030
47,420
Apple Inc
0.25
 2.650
02/08/2051
46,934
Toronto-Dominion Bank/The
0.25
 3.200
03/10/2032
46,725
Marriott International Inc/Md
0.25
 3.500
10/15/2032
46,657
Mcdonald's Corp
0.25
 2.125
03/01/2030
46,453
Apple Inc
0.25
 4.650
02/23/2046
46,199
Mondelez International Inc
0.24
 3.000
03/17/2032
45,867
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,861
Oracle Corp
0.24
 4.300
07/08/2034
45,858
Equinix Inc
0.24
 2.150
07/15/2030
45,745
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,600
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,460
Canadian Pacific Railway Co
0.24
 2.450
12/02/2031
45,440
Oracle Corp
0.24
 3.850
04/01/2060
44,928
Berkshire Hathaway Finance Corp
0.24
 1.450
10/15/2030
44,845
Constellation Brands Inc
0.24
 2.250
08/01/2031
44,833
Altria Group Inc
0.24
 2.450
02/04/2032
44,633
Oracle Corp
0.24
 5.875
09/26/2045
44,462
Pepsico Inc
0.24
 4.450
04/14/2046
44,353
Coca-Cola Co/The
0.23
 1.375
03/15/2031
44,071
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,775
Nestle Holdings Inc
0.23
 1.000
09/15/2027
43,267
Apple Inc
0.23
 3.850
05/04/2043
43,065
Mcdonald's Corp
0.23
 4.450
03/01/2047
43,060
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,292
Ubs Group Ag
0.20
 3.179
02/11/2043
37,978
Pepsico Inc
0.20
 3.625
03/19/2050
37,789
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,541
Mcdonald's Corp
0.20
 3.625
09/01/2049
37,023
Pacific Gas And Electric Co
0.20
 6.100
01/15/2029
36,940
Pepsico Inc
0.19
 2.625
10/21/2041
36,440
At&T Inc
0.18
 3.850
06/01/2060
34,777
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,490
Apple Inc
0.18
 2.950
09/11/2049
33,920
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,366
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,294
Pepsico Inc
0.18
 2.875
10/15/2049
32,964
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,661
Berkshire Hathaway Energy Co
0.17
 2.850
05/15/2051
31,413
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,808
Microsoft Corp
0.16
 2.500
09/15/2050
30,279
Capital One Financial Corp
0.16
 7.964
11/02/2034
30,085
Var Energi Asa
0.16
 8.000
11/15/2032
29,592
Oracle Corp
0.15
 3.800
11/15/2037
28,941
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,292
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,117
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,019
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,881
Mcdonald's Corp
0.15
 6.300
10/15/2037
27,725
Aig Sunamerica Global Financing X
0.15
 6.900
03/15/2032
27,625
Netflix Inc
0.14
 6.375
05/15/2029
27,234
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,190
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,965
Bank Of Montreal
0.14
 7.300
11/26/2084
26,681
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,627
Societe Generale Sa
0.14
 6.066
01/19/2035
26,552
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,531
Sysco Corp
0.14
 5.950
04/01/2030
26,251
Walmart Inc
0.14
 4.900
04/28/2035
26,228
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,176
Apple Inc
0.14
 4.500
05/12/2032
26,101
Canadian Imperial Bank Of Commerce
0.14
 7.000
10/28/2085
26,093
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
26,048
Philip Morris International Inc
0.14
 5.125
02/13/2031
26,026
Pepsico Inc
0.14
 5.000
02/07/2035
25,836
Bank Of Nova Scotia/The
0.14
 5.130
02/14/2031
25,833
Altria Group Inc
0.14
 5.800
02/14/2039
25,831
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,795
Mastercard Inc
0.14
 4.850
03/09/2033
25,759
Oracle Corp
0.14
 6.500
04/15/2038
25,729
Pepsico Inc
0.14
 4.650
07/23/2032
25,711
Waste Management Inc
0.14
 4.800
03/15/2032
25,662
Republic Services Inc
0.14
 5.000
04/01/2034
25,602
Ferguson Finance Plc
0.14
 4.500
10/24/2028
25,582
Nestle Holdings Inc
0.14
 5.000
03/14/2028
25,580
Ares Capital Corp
0.14
 5.875
03/01/2029
25,543
Constellation Brands Inc
0.14
 4.900
05/01/2033
25,535
Golub Capital BDC Inc
0.14
 6.000
07/15/2029
25,524
M&T Bank Corp
0.14
 5.385
01/16/2036
25,475
Mcdonald's Corp
0.14
 5.000
02/13/2036
25,455
Marriott International Inc/Md
0.14
 4.900
04/15/2029
25,424
Vici Properties Lp
0.13
 4.950
02/15/2030
25,378
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,373
General Mills Inc
0.13
 5.250
01/30/2035
25,358
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,343
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,339
Amphenol Corp
0.13
 3.800
11/15/2027
25,332
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,332
Cencosud Sa
0.13
 4.375
07/17/2027
25,327
Vici Properties Lp
0.13
 4.750
02/15/2028
25,317
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,288
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,182
Novartis Capital Corp
0.13
 3.100
05/17/2027
25,163
Hess Corp
0.13
 4.300
04/01/2027
25,114
Altria Group Inc
0.13
 5.950
02/14/2049
25,111
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,106
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,080
General Mills Inc
0.13
 4.950
03/29/2033
25,047
Pepsico Inc
0.13
 3.600
02/18/2028
25,046
Roper Technologies Inc
0.13
 4.200
09/15/2028
24,976
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,976
Cintas Corp No 2
0.13
 3.700
04/01/2027
24,972
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,955
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,952
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,927
Canadian Imperial Bank Of Commerce
0.13
 3.450
04/07/2027
24,902
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,897
Lowe's Cos Inc
0.13
 3.350
04/01/2027
24,896
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,880
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,864
Cheniere Corpus Christi Holdings Llc
0.13
 3.700
11/15/2029
24,858
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,848
Campbell's Company/The
0.13
 5.400
03/21/2034
24,831
Waste Management Inc
0.13
 4.150
04/15/2032
24,796
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,746
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,731
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,705
News Corp
0.13
 3.875
05/15/2029
24,674
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,582
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,551
Visa Inc
0.13
 1.900
04/15/2027
24,540
Banco Santander Sa
0.13
 3.306
06/27/2029
24,497
Berkshire Hathaway Energy Co
0.13
 5.150
11/15/2043
24,364
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,252
Entergy Louisiana Llc
0.13
 4.000
03/15/2033
24,193
Meta Platforms Inc
0.13
 5.750
05/15/2063
24,183
Procter & Gamble Co/The
0.13
 3.000
03/25/2030
24,163
Bnp Paribas Sa
0.13
 1.904
09/30/2028
24,160
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,060
Conagra Brands Inc
0.13
 1.375
11/01/2027
24,026
Nvr Inc
0.13
 3.000
05/15/2030
24,005
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,987
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,962
Keurig Dr Pepper Inc
0.13
 4.050
04/15/2032
23,945
Credit Agricole Sa
0.13
 3.250
01/14/2030
23,903
Broadridge Financial Solutions Inc
0.13
 2.900
12/01/2029
23,888
Pacific Gas And Electric Co
0.13
 3.250
06/01/2031
23,615
General Mills Inc
0.12
 2.875
04/15/2030
23,517
Mondelez International Inc
0.12
 2.750
04/13/2030
23,513
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,457
Tyson Foods Inc
0.12
 5.100
09/28/2048
23,143
Apple Inc
0.12
 1.650
05/11/2030
23,019
Hca Inc
0.12
 5.250
06/15/2049
23,019
Costar Group Inc
0.12
 2.800
07/15/2030
22,981
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,911
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,809
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,757
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,741
Apple Inc
0.12
 1.650
02/08/2031
22,568
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,329
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,201
Republic Services Inc
0.12
 1.750
02/15/2032
21,715
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,521
Charter Communications Operating Llc /
0.11
 5.375
05/01/2047
21,367
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,627
Apple Inc
0.11
 3.850
08/04/2046
20,462
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,353
Apple Inc
0.11
 3.950
08/08/2052
20,024
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
19,971
Charter Communications Operating Llc /
0.11
 5.500
04/01/2063
19,833
Apple Inc
0.10
 3.450
02/09/2045
19,620
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,481
Barclays Plc
0.10
 3.330
11/24/2042
19,346
Societe Generale Sa
0.10
 4.027
01/21/2043
19,321
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,035
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
19,020
Oracle Corp
0.09
 4.000
07/15/2046
17,567
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,291
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
16,877
Pepsico Inc
0.08
 2.750
10/21/2051
15,591
Mondelez International Inc
0.08
 2.625
09/04/2050
15,094
--
0.45
 --
--
84,636
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-4,314
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    78.48

  • Canada

    7.46

  • France

    7.24

  • Italy

    1.36

  • Netherlands

    1.06

  • Saudi Arabia

    0.90

  • Mexico

    0.52

  • Norway

    0.45

  • Poland

    0.28

  • Ireland

    0.28

  • United Kingdom

    0.24

  • Switzerland

    0.20

  • Denmark

    0.14

  • Sweden

    0.14

  • Thailand

    0.14

  • Chile

    0.14

  • India

    0.14

  • Spain

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.56

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
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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