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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.55

    as of November 05, 2026
  • YTD RETURNS
    -0.97%

    as of November 05, 2026
  • Total Net Assets
    $21.58M

    as of November 05, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.77%
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Overview

Why MIG

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

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

Yields  as of  11/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.77%

Distribution Yield

4.55%

12 Month Yield

4.74%

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 5.77% on 11/05/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 11/05/2026

Download XLS Get holdings
Total Holdings: 382
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Space Exploration Technologies Corp
1.07
 5.875
07/15/2036
230,953
Meta Platforms Inc
1.00
 5.500
11/15/2045
216,627
Space Exploration Technologies Corp
0.95
 5.650
07/15/2033
204,261
Alphabet Inc
0.89
 4.700
11/15/2035
192,335
Microsoft Corp
0.88
 2.525
06/01/2050
190,401
Space Exploration Technologies Corp
0.88
 5.350
07/15/2031
190,363
Medline Borrower Lp
0.77
 3.875
04/01/2029
165,364
Amazon.Com Inc
0.75
 5.100
07/09/2033
161,448
Broadcom Inc
0.70
 3.419
04/15/2033
151,112
At&T Inc
0.69
 3.800
12/01/2057
149,163
Toronto-Dominion Bank/The
0.66
 3.200
03/10/2032
142,378
Apple Inc
0.63
 3.850
05/04/2043
135,493
Citigroup Inc
0.61
 6.020
01/24/2036
131,098
Coca-Cola Co/The
0.60
 2.500
06/01/2040
129,965
Toronto-Dominion Bank/The
0.59
 3.913
01/13/2028
128,310
Bnp Paribas Sa
0.59
 3.500
11/16/2027
128,261
Amazon.Com Inc
0.58
 4.050
08/22/2047
125,979
Alphabet Inc
0.58
 5.750
02/15/2066
125,658
T-Mobile Usa Inc
0.58
 4.375
04/15/2040
124,874
Amazon.Com Inc
0.55
 4.875
03/13/2036
118,047
Philip Morris International Inc
0.54
 5.375
02/15/2033
116,133
Capital One Financial Corp
0.54
 6.183
01/30/2036
115,693
United Rentals North America Inc
0.53
 6.000
12/15/2029
115,149
Altria Group Inc
0.53
 4.800
02/14/2029
114,626
Bnp Paribas Sa
0.53
 5.176
01/09/2030
113,427
Oracle Corp
0.53
 4.125
05/15/2045
113,383
Alphabet Inc
0.52
 5.350
11/15/2045
112,214
Amazon.Com Inc
0.52
 5.650
03/13/2046
111,500
Deutsche Telekom International Finance
0.51
 8.750
06/15/2030
110,384
Pacific Gas And Electric Co
0.51
 4.500
07/01/2040
109,475
Altria Group Inc
0.50
 3.400
02/04/2041
108,233
Apple Inc
0.50
 3.850
08/04/2046
108,091
Toronto-Dominion Bank/The
0.49
 4.928
10/15/2035
106,662
Philip Morris International Inc
0.49
 5.125
02/13/2031
105,033
Pacific Gas And Electric Co
0.48
 4.550
07/01/2030
103,235
Bnp Paribas Sa
0.48
 5.335
06/12/2029
103,174
Waste Management Inc
0.48
 3.150
11/15/2027
103,146
Oracle Corp
0.48
 5.375
07/15/2040
102,566
Hca Inc
0.47
 5.500
06/15/2047
101,208
Sysco Holdings Corp/ Sysco Corp
0.47
 5.600
06/06/2031
101,128
Mastercard Inc
0.47
 4.350
01/15/2032
100,989
Bank Of Nova Scotia/The
0.46
 4.247
02/02/2030
99,195
Mastercard Inc
0.46
 4.550
01/15/2035
98,906
Pacific Gas And Electric Co
0.46
 6.150
01/15/2033
98,314
Equinix Inc
0.45
 3.900
04/15/2032
97,423
Sprint Capital Corp
0.45
 8.750
03/15/2032
97,372
Apple Inc
0.45
 2.950
09/11/2049
96,829
Royal Bank Of Canada
0.45
 4.900
01/12/2028
96,757
Pacific Gas And Electric Co
0.44
 4.950
07/01/2050
95,733
Waste Management Inc
0.44
 4.950
03/15/2035
94,804
Broadcom Inc
0.44
 4.600
01/15/2033
94,192
Pepsico Inc
0.43
 3.600
02/18/2028
93,645
Kroger Co/The
0.43
 5.000
09/15/2034
92,715
Marriott International Inc/Md
0.43
 5.500
04/15/2037
92,063
Credit Agricole Sa
0.42
 3.250
01/14/2030
91,416
Equinix Inc
0.42
 2.150
07/15/2030
91,315
Philip Morris International Inc
0.42
 5.625
11/17/2029
90,633
Bank Of Nova Scotia/The
0.42
 6.875
10/27/2085
90,438
Netflix Inc
0.42
 5.375
11/15/2029
89,582
Bnp Paribas Sa
0.41
 5.894
12/05/2034
87,902
Societe Generale Sa
0.41
 6.066
01/19/2035
87,682
Amazon.Com Inc
0.40
 3.100
05/12/2051
87,264
Saudi Arabian Oil Co
0.40
 3.500
04/16/2029
87,147
Vici Properties Lp
0.40
 4.950
02/15/2030
86,266
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
86,213
Capital One Financial Corp
0.40
 6.377
06/08/2034
86,184
T-Mobile Usa Inc
0.40
 2.625
02/15/2029
85,739
Hca Inc
0.40
 4.125
06/15/2029
85,294
Pepsico Inc
0.39
 2.750
03/19/2030
85,190
Pepsico Inc
0.39
 2.625
10/21/2041
84,629
Societe Generale Sa
0.39
 3.000
01/22/2030
84,364
Broadcom Inc
0.39
 3.469
04/15/2034
83,853
Vici Properties Lp / Vici Note Co Inc
0.39
 4.125
08/15/2030
83,154
Sprint Capital Corp
0.39
 6.875
11/15/2028
83,123
Oracle Corp
0.38
 6.700
02/04/2056
82,920
Ares Capital Corp
0.38
 2.875
06/15/2028
82,427
Marriott International Inc/Md
0.38
 2.850
04/15/2031
82,386
Meta Platforms Inc
0.37
 5.750
05/15/2063
80,901
Societe Generale Sa
0.37
 5.439
10/03/2036
80,747
Canadian Imperial Bank Of Commerce
0.37
 4.580
09/08/2031
79,655
Altria Group Inc
0.37
 2.450
02/04/2032
79,500
Philip Morris International Inc
0.37
 4.375
04/30/2030
79,165
T-Mobile Usa Inc
0.37
 2.250
11/15/2031
79,057
Apple Inc
0.36
 2.650
02/08/2051
78,452
Intesa Sanpaolo Spa
0.36
 7.800
11/28/2053
77,837
Roper Technologies Inc
0.36
 5.100
09/15/2035
77,733
Visa Inc
0.36
 2.050
04/15/2030
77,432
Sysco Corp
0.36
 6.600
04/01/2050
77,369
Meta Platforms Inc
0.36
 4.600
11/15/2032
76,987
Keurig Dr Pepper Inc
0.36
 3.950
04/15/2029
76,833
Alphabet Inc
0.36
 4.100
11/15/2030
76,647
Microsoft Corp
0.35
 2.921
03/17/2052
76,466
Bnp Paribas Sa
0.35
 5.906
11/19/2035
74,935
Pepsico Inc
0.35
 5.000
07/23/2035
74,458
Credit Agricole Sa
0.34
 5.514
07/05/2033
74,363
Brookfield Finance Inc
0.34
 3.500
03/30/2051
72,723
Saudi Arabian Oil Co
0.34
 4.750
06/02/2030
72,566
T-Mobile Usa Inc
0.33
 3.875
04/15/2030
71,791
Broadcom Inc
0.33
 3.137
11/15/2035
71,771
Mcdonald's Corp
0.33
 4.600
09/09/2032
71,769
Altria Group Inc
0.33
 4.250
08/09/2042
71,713
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
71,671
Mcdonald's Corp
0.33
 6.300
10/15/2037
71,562
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
71,553
Alimentation Couche-Tard Inc
0.33
 3.800
01/25/2050
71,301
Kraft Heinz Foods Co
0.33
 5.000
06/04/2042
71,205
General Mills Inc
0.33
 4.950
03/29/2033
71,140
Berkshire Hathaway Finance Corp
0.33
 3.850
03/15/2052
71,073
Bank Of Nova Scotia/The
0.33
 4.338
09/15/2031
70,976
T-Mobile Usa Inc
0.33
 3.300
02/15/2051
70,702
Sysco Holdings Corp/ Sysco Corp
0.33
 5.950
06/06/2036
70,653
Philip Morris International Inc
0.33
 3.375
08/15/2029
70,589
Visa Inc
0.33
 4.150
12/14/2035
70,511
Berkshire Hathaway Energy Co
0.33
 3.700
07/15/2030
70,412
Toronto-Dominion Bank/The
0.33
 4.994
04/05/2029
70,286
Icici Bank Ltd/Ifsc
0.33
 5.459
07/30/2031
70,231
Costco Wholesale Corp
0.33
 1.600
04/20/2030
70,191
Capital One Financial Corp
0.32
 5.197
09/11/2036
69,197
Intesa Sanpaolo Spa
0.32
 7.200
11/28/2033
69,111
Philip Morris International Inc
0.31
 4.875
02/13/2029
67,713
Mplx Lp
0.31
 4.000
03/15/2028
67,561
Westinghouse Air Brake Technologies Cor
0.31
 4.950
09/15/2028
67,000
Apple Inc
0.30
 2.650
05/11/2050
65,440
Pacific Gas And Electric Co
0.30
 6.400
06/15/2033
65,111
Broadcom Inc
0.30
 5.200
04/15/2032
65,090
Var Energi Asa
0.30
 7.500
01/15/2028
65,026
Saudi Arabian Oil Co
0.30
 2.250
11/24/2030
64,888
Amazon.Com Inc
0.30
 4.250
03/13/2031
64,773
Hca Inc
0.30
 2.375
07/15/2031
64,567
Berkshire Hathaway Energy Co
0.30
 6.125
04/01/2036
64,439
Coca-Cola Co/The
0.29
 5.400
05/13/2064
63,473
Berkshire Hathaway Finance Corp
0.29
 1.450
10/15/2030
63,421
Philip Morris International Inc
0.29
 5.125
02/15/2030
62,710
Mastercard Inc
0.29
 4.875
03/09/2028
62,706
Royal Bank Of Canada
0.29
 6.350
11/24/2084
62,676
Pepsico Inc
0.29
 5.000
02/07/2035
62,460
Lpl Holdings Inc
0.29
 5.200
03/15/2030
61,840
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
61,138
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
61,082
Alphabet Inc
0.28
 6.375
08/15/2056
60,702
Weyerhaeuser Co
0.28
 4.000
04/15/2030
60,496
Sitios Latinoamerica Sab De Cv
0.28
 5.375
04/04/2032
60,097
Oracle Corp
0.28
 3.650
03/25/2041
60,080
International Flavors & Fragrances Inc
0.28
 2.300
11/01/2030
59,702
Intesa Sanpaolo Spa
0.27
 6.625
06/20/2033
59,025
Kraft Heinz Foods Co
0.27
 5.200
07/15/2045
58,762
Toronto-Dominion Bank/The
0.27
 4.456
06/08/2032
58,501
Berkshire Hathaway Energy Co
0.27
 4.450
01/15/2049
57,999
Kraft Heinz Foods Co
0.27
 4.375
06/01/2046
57,931
Societe Generale Sa
0.26
 6.446
01/10/2029
56,788
Mcdonald's Corp
0.26
 4.450
03/01/2047
56,607
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
56,345
Dt Midstream Inc
0.26
 4.125
06/15/2029
56,209
Bank Of Montreal
0.26
 7.300
11/26/2084
55,991
Pepsico Inc
0.26
 4.450
04/14/2046
55,920
Ares Capital Corp
0.26
 5.950
07/15/2029
55,806
Toronto-Dominion Bank/The
0.26
 4.861
01/31/2028
55,744
Bank Of Nova Scotia/The
0.26
 2.450
02/02/2032
55,246
Canadian Imperial Bank Of Commerce
0.26
 7.000
10/28/2085
55,135
Berkshire Hathaway Finance Corp
0.26
 2.850
10/15/2050
55,025
Ubs Group Ag
0.25
 3.179
02/11/2043
54,680
Enel Finance International Nv
0.25
 2.125
07/12/2028
54,650
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
54,524
Pseg Power Llc
0.25
 5.200
05/15/2030
54,160
Enbridge Inc
0.25
 5.700
03/08/2033
53,915
Meta Platforms Inc
0.25
 4.950
05/15/2033
53,835
Medline Borrower Lp/Medline Co-Issuer I
0.25
 5.000
06/15/2031
53,776
Coca-Cola Co/The
0.25
 2.875
05/05/2041
53,724
At&T Inc
0.25
 3.850
06/01/2060
53,591
Marriott International Inc/Md
0.25
 5.300
05/15/2034
53,208
Berkshire Hathaway Energy Co
0.25
 3.800
07/15/2048
53,049
Blue Owl Capital Corp
0.25
 2.875
06/11/2028
53,026
Coca-Cola Co/The
0.25
 3.450
03/25/2030
52,922
Kraft Heinz Foods Co
0.25
 7.125
08/01/2039
52,878
Tsmc Global Ltd
0.24
 1.750
04/23/2028
52,748
Enbridge Inc
0.24
 3.125
11/15/2029
52,709
Equinix Inc
0.24
 3.200
11/18/2029
52,644
Meta Platforms Inc
0.24
 4.650
08/15/2062
52,599
Mcdonald's Corp
0.24
 4.875
12/09/2045
52,548
Royal Bank Of Canada
0.24
 6.500
11/24/2085
52,076
Equinix Europe 2 Financing Corp Llc
0.24
 4.700
03/15/2033
51,907
Meta Platforms Inc
0.24
 4.200
11/15/2030
51,760
Pacific Gas And Electric Co
0.24
 6.750
01/15/2053
51,651
Home Depot Inc/The
0.24
 3.125
12/15/2049
51,316
Bank Of Montreal
0.24
 5.203
02/01/2028
50,964
Microsoft Corp
0.23
 2.500
09/15/2050
50,684
Coca-Cola Co/The
0.23
 1.650
06/01/2030
50,590
Ecolab Inc
0.23
 5.150
06/15/2033
50,523
Oracle Corp
0.23
 3.950
03/25/2051
50,478
Apple Inc
0.23
 2.375
02/08/2041
50,456
Altria Group Inc
0.23
 5.375
01/31/2044
49,782
Johnson & Johnson
0.23
 2.900
01/15/2028
49,548
Royal Bank Of Canada
0.23
 4.970
05/02/2031
49,517
Vici Properties Lp
0.23
 5.125
05/15/2032
49,374
Mplx Lp
0.23
 5.000
01/15/2033
49,273
Coca-Cola Co/The
0.23
 2.250
01/05/2032
48,991
Canadian Imperial Bank Of Commerce
0.23
 5.245
01/13/2031
48,714
Toronto-Dominion Bank/The
0.23
 5.298
01/30/2032
48,590
Blue Owl Finance Llc
0.22
 6.250
04/18/2034
48,536
Walmart Inc
0.22
 2.500
09/22/2041
48,506
Deutsche Telekom International Finance
0.22
 4.375
06/21/2028
48,401
Vici Properties Lp
0.22
 4.750
02/15/2028
48,319
Reliance Industries Ltd
0.22
 3.667
11/30/2027
48,106
Coca-Cola Co/The
0.22
 1.000
03/15/2028
47,781
Medline Borrower Lp/Medline Co-Issuer I
0.22
 5.250
06/15/2033
47,685
Tyson Foods Inc
0.22
 5.100
09/28/2048
47,627
Waste Management Inc
0.22
 1.500
03/15/2031
47,586
Vmware Llc
0.22
 2.200
08/15/2031
47,514
Coca-Cola Co/The
0.22
 4.650
08/14/2034
47,464
Republic Services Inc
0.22
 3.950
05/15/2028
47,321
Abu Dhabi Crude Oil Pipeline Llc
0.22
 3.650
11/02/2029
46,410
Vistra Operations Co Llc
0.21
 5.350
01/31/2036
45,957
Apple Inc
0.21
 4.650
02/23/2046
45,254
Visa Inc
0.21
 3.800
02/12/2029
44,515
Coca-Cola Femsa Sab De Cv
0.20
 2.750
01/22/2030
44,159
Home Depot Inc/The
0.20
 5.950
04/01/2041
44,017
Toronto-Dominion Bank/The
0.20
 4.411
01/13/2031
43,432
Mastercard Inc
0.20
 5.000
06/08/2036
43,429
Ares Capital Corp
0.20
 5.875
03/01/2029
43,427
Canadian Imperial Bank Of Commerce
0.20
 3.600
04/07/2032
43,369
Walmart Inc
0.20
 4.900
04/28/2035
43,138
Minera Mexico Sa De Cv
0.20
 5.625
02/12/2032
43,120
Marriott International Inc/Md
0.20
 4.625
06/15/2030
42,987
Pepsico Inc
0.20
 4.650
07/23/2032
42,888
Stryker Corp
0.20
 4.250
09/11/2029
42,468
News Corp
0.19
 3.875
05/15/2029
42,006
Mcdonald's Corp
0.19
 4.950
03/03/2035
41,772
Cameron Lng Llc
0.19
 3.302
01/15/2035
41,254
Sysco Corp
0.19
 5.950
04/01/2030
40,997
Tyson Foods Inc
0.19
 4.350
03/01/2029
40,677
Lowe's Cos Inc
0.19
 4.450
04/01/2062
40,391
T-Mobile Usa Inc
0.19
 4.700
01/15/2035
40,341
Duke Energy Florida Llc
0.18
 6.400
06/15/2038
39,876
Home Depot Inc/The
0.18
 2.700
04/15/2030
39,113
Apple Inc
0.18
 3.450
02/09/2045
38,961
Philip Morris International Inc
0.18
 5.750
11/17/2032
38,819
Societe Generale Sa
0.18
 6.691
01/10/2034
38,381
Amphenol Corp
0.18
 3.800
11/15/2027
38,340
T-Mobile Usa Inc
0.18
 3.000
02/15/2041
38,267
Mastercard Inc
0.17
 4.850
03/09/2033
37,635
Meta Platforms Inc
0.17
 4.550
05/15/2031
37,551
Alphabet Inc
0.17
 6.250
08/15/2046
37,508
Mastercard Inc
0.17
 4.325
06/08/2028
37,469
Waste Management Inc
0.17
 4.875
02/15/2029
37,443
Glp Capital Lp / Glp Financing Ii Inc
0.17
 5.300
01/15/2029
37,421
Credit Agricole Sa
0.17
 6.251
01/10/2035
37,311
Bank Of Montreal
0.17
 6.875
11/26/2085
37,300
Ares Capital Corp
0.17
 5.550
01/15/2030
37,290
Orlen Sa
0.17
 6.000
01/30/2035
37,276
Mastercard Inc
0.17
 4.100
01/15/2028
37,273
Netflix Inc
0.17
 4.875
04/15/2028
37,172
Oracle Corp
0.17
 5.950
09/26/2055
36,824
Marsh & Mclennan Cos Inc
0.17
 4.550
11/08/2027
36,743
Roper Technologies Inc
0.17
 4.200
09/15/2028
36,741
Waste Management Inc
0.17
 4.800
03/15/2032
36,707
General Mills Inc
0.17
 4.200
04/17/2028
36,690
Credit Agricole Sa
0.17
 2.811
01/11/2041
36,554
Bank Of New York Mellon Corp/The
0.17
 3.300
08/23/2029
36,515
Mplx Lp
0.17
 4.950
09/01/2032
36,421
Pacific Gas And Electric Co
0.17
 3.000
06/15/2028
36,196
Cheniere Corpus Christi Holdings Llc
0.17
 3.700
11/15/2029
36,168
Alphabet Inc
0.17
 4.375
11/15/2032
36,136
T-Mobile Usa Inc
0.17
 2.050
02/15/2028
35,853
Mastercard Inc
0.17
 2.950
06/01/2029
35,812
Bank Of Nova Scotia/The
0.17
 4.588
05/04/2037
35,811
Nvr Inc
0.17
 3.000
05/15/2030
35,725
Altria Group Inc
0.16
 5.950
02/14/2049
35,130
Procter & Gamble Co/The
0.16
 3.000
03/25/2030
35,029
Brookfield Finance Inc
0.16
 3.900
01/25/2028
34,927
Altria Group Inc
0.16
 3.400
05/06/2030
34,894
Crh America Finance Inc
0.16
 3.950
04/04/2028
34,645
Alimentation Couche-Tard Inc
0.16
 5.267
02/12/2034
34,366
Societe Generale Sa
0.16
 5.400
04/10/2037
34,154
Mcdonald's Corp
0.16
 2.125
03/01/2030
33,902
Conagra Brands Inc
0.16
 5.300
11/01/2038
33,703
Marriott International Inc/Md
0.16
 3.500
10/15/2032
33,457
Mondelez International Inc
0.15
 3.000
03/17/2032
33,305
Alcon Finance Corp
0.15
 3.000
09/23/2029
33,178
Oracle Corp
0.15
 4.000
07/15/2046
33,063
Canadian Pacific Railway Co
0.15
 2.450
12/02/2031
32,867
Glp Capital Lp / Glp Financing Ii Inc
0.15
 3.250
01/15/2032
32,746
Boston Scientific Corp
0.15
 2.650
06/01/2030
32,577
Constellation Brands Inc
0.15
 2.250
08/01/2031
32,469
Coca-Cola Co/The
0.15
 1.375
03/15/2031
32,051
Capital One Financial Corp
0.15
 2.359
07/29/2032
31,975
Mcdonald's Corp
0.15
 3.600
07/01/2030
31,888
Home Depot Inc/The
0.15
 1.375
03/15/2031
31,837
Meta Platforms Inc
0.15
 5.250
05/15/2036
31,726
T-Mobile Usa Inc
0.15
 3.500
04/15/2031
31,440
Republic Services Inc
0.15
 1.750
02/15/2032
31,418
M&T Bank Corp
0.15
 5.385
01/16/2036
31,332
Keurig Dr Pepper Inc
0.14
 3.800
05/01/2050
30,904
Mastercard Inc
0.14
 2.000
11/18/2031
30,757
Infraestructura Energetica Nova Sapi De
0.14
 4.750
01/15/2051
30,546
Skandinaviska Enskilda Banken Ab
0.14
 4.375
06/02/2028
30,365
Aviation Capital Group Llc
0.14
 3.500
11/01/2027
29,554
Apple Inc
0.13
 4.375
05/13/2045
28,876
Entergy Louisiana Llc
0.13
 4.200
09/01/2048
28,655
Oracle Corp
0.13
 5.875
09/26/2045
28,594
Nestle Holdings Inc
0.13
 5.000
03/14/2028
28,349
Oracle Corp
0.13
 3.850
04/01/2060
28,063
Mcdonald's Corp
0.13
 2.625
09/01/2029
27,415
Constellation Brands Inc
0.13
 4.900
05/01/2033
27,025
Pacific Gas And Electric Co
0.13
 3.300
08/01/2040
26,976
Mcdonald's Corp
0.12
 3.625
09/01/2049
25,750
United Rentals North America Inc
0.12
 4.875
01/15/2028
25,283
T-Mobile Usa Inc
0.12
 3.400
10/15/2052
25,170
Mondelez International Inc
0.12
 2.625
09/04/2050
24,979
Csx Corp
0.12
 3.800
03/01/2028
24,853
Blue Owl Technology Finance Corp
0.11
 6.500
10/15/2029
24,721
Equinix Europe 2 Financing Corp Llc
0.11
 4.600
11/15/2030
24,710
Pepsico Inc
0.11
 3.625
03/19/2050
24,232
Glp Capital Lp / Glp Financing Ii Inc
0.11
 5.625
03/01/2036
23,810
Meta Platforms Inc
0.11
 6.300
05/15/2056
23,071
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
22,300
Lowe's Cos Inc
0.10
 3.000
10/15/2050
22,092
Berkshire Hathaway Energy Co
0.10
 2.850
05/15/2051
22,016
Space Exploration Technologies Corp
0.10
 6.650
07/15/2056
21,269
T-Mobile Usa Inc
0.10
 2.550
02/15/2031
20,593
Var Energi Asa
0.10
 8.000
11/15/2032
20,559
Capital One Financial Corp
0.09
 7.964
11/02/2034
19,998
Kraft Heinz Foods Co
0.09
 6.875
01/26/2039
19,568
Netflix Inc
0.09
 6.375
05/15/2029
19,161
Conagra Brands Inc
0.09
 5.400
11/01/2048
19,150
Mcdonald's Corp
0.09
 6.300
03/01/2038
19,113
Capital One Financial Corp
0.09
 6.051
02/01/2035
18,414
Pacific Gas And Electric Co
0.08
 5.800
05/15/2034
18,321
Bank Of Nova Scotia/The
0.08
 4.578
06/05/2029
18,234
Bank Of Nova Scotia/The
0.08
 5.130
02/14/2031
18,145
Stryker Corp
0.08
 4.850
02/10/2030
18,103
Marriott International Inc/Md
0.08
 4.900
04/15/2029
17,996
Credit Agricole Sa
0.08
 5.365
03/11/2034
17,977
Vistra Operations Co Llc
0.08
 5.700
12/30/2034
17,945
Canadian Imperial Bank Of Commerce
0.08
 4.283
01/29/2030
17,861
Ferguson Finance Plc
0.08
 4.500
10/24/2028
17,831
Altria Group Inc
0.08
 5.800
02/14/2039
17,789
Athene Holding Ltd
0.08
 6.150
08/15/2036
17,735
Republic Services Inc
0.08
 5.000
04/01/2034
17,706
General Mills Inc
0.08
 5.250
01/30/2035
17,705
Mplx Lp
0.08
 5.000
03/01/2033
17,583
Gfl Environmental Inc
0.08
 3.500
09/01/2028
17,574
Mcdonald's Corp
0.08
 5.000
02/13/2036
17,573
Berkshire Hathaway Inc
0.08
 4.500
02/11/2043
17,531
Lpl Holdings Inc
0.08
 4.000
03/15/2029
17,513
Public Service Co Of Colorado
0.08
 5.150
09/15/2035
17,508
Mcdonald's Corp
0.08
 4.700
12/09/2035
17,321
T-Mobile Usa Inc
0.08
 4.625
01/15/2033
17,284
Constellation Brands Inc
0.08
 3.150
08/01/2029
17,268
Waste Management Inc
0.08
 4.150
04/15/2032
17,244
Mastercard Inc
0.08
 3.350
03/26/2030
17,168
Sherwin-Williams Co/The
0.08
 2.950
08/15/2029
17,125
Hca Inc
0.08
 5.125
06/15/2039
16,916
Pacific Gas And Electric Co
0.08
 6.150
03/01/2055
16,847
Keurig Dr Pepper Inc
0.08
 4.050
04/15/2032
16,790
Alphabet Inc
0.08
 5.500
02/15/2046
16,761
Entergy Louisiana Llc
0.08
 4.000
03/15/2033
16,715
Mondelez International Inc
0.08
 2.750
04/13/2030
16,709
Alcon Finance Corp
0.08
 2.600
05/27/2030
16,688
Berkshire Hathaway Energy Co
0.08
 5.150
11/15/2043
16,577
Pepsico Inc
0.08
 2.750
10/21/2051
16,486
Berkshire Hathaway Finance Corp
0.08
 2.875
03/15/2032
16,418
Costar Group Inc
0.08
 2.800
07/15/2030
16,311
Apple Inc
0.08
 1.650
05/11/2030
16,301
Pacific Gas And Electric Co
0.07
 2.500
02/01/2031
16,047
Coca-Cola Co/The
0.07
 2.000
03/05/2031
16,046
Societe Generale Sa
0.07
 2.889
06/09/2032
15,924
Golub Capital BDC Inc
0.07
 6.000
07/15/2029
15,215
Intesa Sanpaolo Spa
0.07
 4.950
06/01/2042
14,883
Pacific Gas And Electric Co
0.07
 5.700
03/01/2035
14,797
Vistra Operations Co Llc
0.07
 5.250
10/15/2035
14,167
Berkshire Hathaway Energy Co
0.07
 4.600
05/01/2053
14,144
Berkshire Hathaway Energy Co
0.06
 4.250
10/15/2050
13,526
Apple Inc
0.06
 3.950
08/08/2052
13,505
Hca Inc
0.06
 5.250
06/15/2049
13,153
Barclays Plc
0.06
 3.330
11/24/2042
13,119
Altria Group Inc
0.06
 3.875
09/16/2046
12,967
International Flavors & Fragrances Inc
0.06
 3.468
12/01/2050
12,210
Kroger Co/The
0.05
 5.650
09/15/2064
11,676
T-Mobile Usa Inc
0.05
 2.875
02/15/2031
9,984
Bank Of Nova Scotia/The
0.04
 4.813
02/02/2034
7,768
--
0.08
 --
--
17,704
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-3,537
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets

  • United States

    78.10

  • Canada

    9.91

  • France

    5.87

  • Italy

    1.02

  • Netherlands

    0.99

  • Saudi Arabia

    0.90

  • Mexico

    0.82

  • India

    0.55

  • Norway

    0.40

  • Switzerland

    0.25

  • Taiwan Region

    0.24

  • United Arab Emirates

    0.21

  • Poland

    0.17

  • United Kingdom

    0.14

  • Sweden

    0.14

  • Japan

    0.14

  • Other/Cash

    0.15

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 1.58
AA 13.82
A 31.57
BBB 50.20
Non-Investment Grade BB 2.68
Total Investment Grade -- 97.17
Total Non-Investment Grade -- 2.68
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    18.20

  • 3 - 5

    20.40

  • 5 - 7

    15.30

  • 7 - 10

    14.10

  • 10 - 15

    7.40

  • 15 - 20

    7.60

  • 20 - 30

    12.00

  • 30 +

    4.40

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/02/2026 11/02/2026 11/05/2026 $ 0.0780 -- -- -- $ 0.08
10/01/2026 10/01/2026 10/06/2026 $ 0.0749 -- -- -- $ 0.07
09/01/2026 09/01/2026 09/04/2026 $ 0.0809 -- -- -- $ 0.08
08/03/2026 08/03/2026 08/06/2026 $ 0.0872 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0673 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.1020 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0780 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0921 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0723 -- -- -- $ 0.07
02/02/2026 02/02/2026 02/05/2026 $ 0.0804 -- -- -- $ 0.08
12/29/2025 12/29/2025 12/31/2025 $ 0.0833 -- -- -- $ 0.08
11/28/2025 11/28/2025 12/03/2025 $ 0.0770 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0851 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0860 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0851 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0888 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0844 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1007 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0824 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0976 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0777 -- -- -- $ 0.08
02/03/2025 02/03/2025 02/06/2025 $ 0.0886 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0855 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0789 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0809 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0745 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0854 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0875 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0838 -- -- -- $ 0.08
06/03/2024 06/03/2024 06/06/2024 $ 0.0864 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0807 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0873 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0772 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0794 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0871 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0788 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0802 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0780 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0801 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0815 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0799 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0816 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0707 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0797 -- -- -- $ 0.08
03/01/2023 03/02/2023 03/07/2023 $ 0.0646 -- -- -- $ 0.06
02/01/2023 02/02/2023 02/07/2023 $ 0.0745 -- -- -- $ 0.07
12/28/2022 12/29/2022 12/30/2022 $ 0.0678 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0555 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0592 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0536 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0554 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0558 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0520 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0514 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0479 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0471 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0396 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0423 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0408 -- -- -- $ 0.04
12/01/2021 12/02/2021 12/07/2021 $ 0.0428 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0473 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0425 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0463 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0469 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0433 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0466 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0436 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0447 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0391 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0476 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0445 -- -- -- $ 0.04

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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