us en false false Default
Skip directly to Accessibility Notice
MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $20.60

    as of September 18, 2026
  • YTD RETURNS
    -1.50%

    as of September 18, 2026
  • Total Net Assets
    $16.48M

    as of September 18, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.40%
Buy Now
Let's Connect
Subscribe
Related Insights

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  09/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.40%

Distribution Yield

4.71%

12 Month Yield

4.81%

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 5.40% on 09/18/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.33 -1.23 -0.53 1.38 5.25 0.36 -- 0.69
MIG (Market Price) 0.16 -1.33 -0.63 1.34 5.22 0.31 -- 0.68
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.35 -1.25 -0.46 1.51 5.39 0.42 -- 0.75
ICE BofA US Corporate Index 0.40 -1.00 -0.16 2.03 5.19 0.09 -- --
  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 09/17/2026

Download XLS Get holdings
Total Holdings: 381
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.33
 5.500
11/15/2045
220,828
Alphabet Inc
1.16
 4.700
11/15/2035
191,857
Microsoft Corp
1.02
 2.525
06/01/2050
168,102
Medline Borrower Lp
0.86
 3.875
04/01/2029
143,021
Alphabet Inc
0.82
 5.350
11/15/2045
136,077
Broadcom Inc
0.81
 3.419
04/15/2033
133,869
Citigroup Inc
0.79
 6.020
01/24/2036
130,573
At&T Inc
0.78
 3.800
12/01/2057
128,707
Bnp Paribas Sa
0.77
 3.500
11/16/2027
127,551
Toronto-Dominion Bank/The
0.77
 3.913
01/13/2028
127,284
Verizon Communications Inc
0.73
 2.550
03/21/2031
120,433
Verizon Communications Inc
0.73
 2.355
03/15/2032
120,015
Amazon.Com Inc
0.71
 4.875
03/13/2036
117,799
Amazon.Com Inc
0.65
 4.050
08/22/2047
108,107
Capital One Financial Corp
0.64
 5.197
09/11/2036
106,535
Equinix Inc
0.60
 3.900
04/15/2032
98,624
Broadcom Inc
0.57
 4.600
01/15/2033
95,066
Kroger Co/The
0.55
 5.000
09/15/2034
91,674
Equinix Inc
0.55
 2.150
07/15/2030
90,693
Philip Morris International Inc
0.54
 5.375
02/15/2033
90,109
Amazon.Com Inc
0.54
 3.100
05/12/2051
89,400
Saudi Arabian Oil Co
0.53
 3.500
04/16/2029
88,184
Altria Group Inc
0.53
 4.250
08/09/2042
87,787
Pepsico Inc
0.52
 2.625
07/29/2029
85,881
Pepsico Inc
0.52
 2.750
03/19/2030
85,621
Amazon.Com Inc
0.51
 5.650
03/13/2046
84,953
Societe Generale Sa
0.51
 3.000
01/22/2030
84,341
Marriott International Inc/Md
0.50
 2.850
04/15/2031
82,793
Apple Inc
0.50
 2.900
09/12/2027
82,759
Hca Inc
0.50
 5.500
06/15/2047
82,687
Sprint Capital Corp
0.50
 6.875
11/15/2028
82,638
Bnp Paribas Sa
0.50
 5.335
06/12/2029
82,332
Deutsche Telekom International Finance
0.49
 8.750
06/15/2030
81,626
Bank Of Nova Scotia/The
0.49
 4.850
02/01/2030
80,654
Philip Morris International Inc
0.48
 4.375
04/30/2030
80,020
Toronto-Dominion Bank/The
0.48
 4.928
10/15/2035
79,362
T-Mobile Usa Inc
0.48
 2.250
11/15/2031
78,825
Canadian Imperial Bank Of Commerce
0.48
 4.580
09/08/2031
78,781
Altria Group Inc
0.47
 2.450
02/04/2032
78,566
Coca-Cola Co/The
0.47
 2.500
06/01/2040
77,986
T-Mobile Usa Inc
0.47
 4.375
04/15/2040
77,932
Keurig Dr Pepper Inc
0.47
 3.950
04/15/2029
77,838
Vici Properties Lp / Vici Note Co Inc
0.47
 4.125
08/15/2030
77,533
Roper Technologies Inc
0.47
 5.100
09/15/2035
77,101
Alphabet Inc
0.46
 4.100
11/15/2030
76,086
Credit Agricole Sa
0.45
 5.514
07/05/2033
74,000
Pepsico Inc
0.44
 5.000
07/23/2035
73,595
Apple Inc
0.44
 3.850
05/04/2043
73,334
T-Mobile Usa Inc
0.44
 3.875
04/15/2030
72,736
Waste Management Inc
0.44
 3.150
11/15/2027
72,535
Amazon.Com Inc
0.44
 5.100
07/09/2033
72,049
Toronto-Dominion Bank/The
0.43
 4.994
04/05/2029
71,407
Berkshire Hathaway Finance Corp
0.43
 4.200
08/15/2048
71,094
Mcdonald's Corp
0.43
 4.600
09/09/2032
70,885
Berkshire Hathaway Finance Corp
0.43
 3.850
03/15/2052
70,647
Mastercard Inc
0.43
 4.350
01/15/2032
70,631
Bank Of Nova Scotia/The
0.42
 4.338
09/15/2031
70,292
Philip Morris International Inc
0.42
 3.375
08/15/2029
69,885
Waste Management Inc
0.42
 4.950
03/15/2035
69,480
Apple Inc
0.42
 3.850
08/04/2046
69,462
Mastercard Inc
0.42
 4.550
01/15/2035
69,405
Toronto-Dominion Bank/The
0.42
 3.200
03/10/2032
69,057
Westinghouse Air Brake Technologies Cor
0.40
 4.950
09/15/2028
66,488
Oracle Corp
0.40
 3.650
03/25/2041
65,818
Apple Inc
0.39
 2.650
05/11/2050
65,175
Capital One Financial Corp
0.39
 6.377
06/08/2034
64,788
Var Energi Asa
0.39
 7.500
01/15/2028
64,540
Saudi Arabian Oil Co
0.39
 2.250
11/24/2030
64,507
Hca Inc
0.39
 2.375
07/15/2031
63,872
Altria Group Inc
0.39
 4.800
02/14/2029
63,762
Verizon Communications Inc
0.38
 1.750
01/20/2031
63,486
Sprint Capital Corp
0.38
 8.750
03/15/2032
63,085
Pacific Gas And Electric Co
0.38
 5.550
05/15/2029
62,340
Weyerhaeuser Co
0.37
 4.000
04/15/2030
61,365
Oracle Corp
0.37
 4.125
05/15/2045
61,032
Hca Inc
0.36
 4.125
06/15/2029
59,963
Marriott International Inc/Md
0.36
 5.500
04/15/2037
59,301
Intesa Sanpaolo Spa
0.36
 6.625
06/20/2033
58,869
Kraft Heinz Foods Co
0.35
 5.200
07/15/2045
58,446
Philip Morris International Inc
0.35
 4.625
11/01/2029
58,217
Toronto-Dominion Bank/The
0.35
 4.456
06/08/2032
57,982
Berkshire Hathaway Energy Co
0.35
 4.450
01/15/2049
57,885
Meta Platforms Inc
0.35
 5.750
05/15/2063
57,768
Kraft Heinz Foods Co
0.35
 4.375
06/01/2046
57,661
Oracle Corp
0.34
 3.950
03/25/2051
56,917
T-Mobile Usa Inc
0.34
 2.625
02/15/2029
56,792
Bnp Paribas Sa
0.34
 5.894
12/05/2034
56,741
Societe Generale Sa
0.34
 6.446
01/10/2029
56,516
Pacific Gas And Electric Co
0.34
 6.150
01/15/2033
56,330
Mcdonald's Corp
0.34
 4.450
03/01/2047
56,288
Bank Of Montreal
0.34
 7.300
11/26/2084
56,167
Canadian Imperial Bank Of Commerce
0.34
 7.000
10/28/2085
55,901
Berkshire Hathaway Finance Corp
0.34
 2.850
10/15/2050
55,810
Ares Capital Corp
0.34
 5.950
07/15/2029
55,572
Toronto-Dominion Bank/The
0.33
 4.861
01/31/2028
55,315
Keurig Dr Pepper Inc
0.33
 4.597
05/25/2028
55,307
Bnp Paribas Sa
0.33
 5.906
11/19/2035
55,280
Capital One Financial Corp
0.33
 6.183
01/30/2036
54,971
Bank Of Nova Scotia/The
0.33
 2.450
02/02/2032
54,615
Bank Of Nova Scotia/The
0.33
 6.875
10/27/2085
54,397
Meta Platforms Inc
0.33
 4.650
08/15/2062
54,221
Meta Platforms Inc
0.33
 4.950
05/15/2033
54,154
Vici Properties Lp / Vici Note Co Inc
0.33
 4.625
12/01/2029
54,101
Bank Of Nova Scotia/The
0.33
 4.247
02/02/2030
54,076
Coca-Cola Co/The
0.32
 2.875
05/05/2041
53,668
Mplx Lp
0.32
 5.000
01/15/2033
53,592
Pacific Gas And Electric Co
0.32
 4.550
07/01/2030
53,541
Enbridge Inc
0.32
 5.700
03/08/2033
53,467
Medline Borrower Lp/Medline Co-Issuer I
0.32
 5.000
06/15/2031
53,450
Coca-Cola Co/The
0.32
 3.450
03/25/2030
53,401
Meta Platforms Inc
0.32
 4.600
11/15/2032
53,147
Ares Capital Corp
0.32
 2.875
06/15/2028
53,105
Vistra Operations Co Llc
0.32
 5.250
10/15/2035
52,985
Tsmc Global Ltd
0.32
 1.750
04/23/2028
52,768
Marriott International Inc/Md
0.32
 5.300
05/15/2034
52,621
Royal Bank Of Canada
0.32
 6.500
11/24/2085
52,619
Berkshire Hathaway Energy Co
0.32
 3.800
07/15/2048
52,610
Microsoft Corp
0.32
 2.921
03/17/2052
52,544
Mcdonald's Corp
0.32
 4.875
12/09/2045
52,505
Blue Owl Capital Corp
0.32
 2.875
06/11/2028
52,497
Enbridge Inc
0.32
 3.125
11/15/2029
52,251
Equinix Inc
0.32
 3.200
11/18/2029
52,159
Pacific Gas And Electric Co
0.31
 6.750
01/15/2053
51,624
Verizon Communications Inc
0.31
 2.987
10/30/2056
51,523
Home Depot Inc/The
0.31
 3.125
12/15/2049
51,070
Microsoft Corp
0.31
 2.500
09/15/2050
50,883
Visa Inc
0.30
 2.050
04/15/2030
50,212
Coca-Cola Co/The
0.30
 1.650
06/01/2030
50,106
Apple Inc
0.30
 2.375
02/08/2041
49,942
Altria Group Inc
0.30
 5.375
01/31/2044
49,682
Intesa Sanpaolo Spa
0.30
 7.800
11/28/2053
49,605
Apple Inc
0.30
 2.950
09/11/2049
49,531
Vici Properties Lp
0.30
 5.125
05/15/2032
48,927
Walmart Inc
0.29
 2.500
09/22/2041
48,756
Brookfield Finance Inc
0.29
 3.500
03/30/2051
48,689
Kraft Heinz Foods Co
0.29
 5.000
06/04/2042
48,639
Tyson Foods Inc
0.29
 5.100
09/28/2048
48,618
Coca-Cola Co/The
0.29
 2.250
01/05/2032
48,285
Deutsche Telekom International Finance
0.29
 4.375
06/21/2028
47,992
Costco Wholesale Corp
0.29
 1.600
04/20/2030
47,543
Berkshire Hathaway Finance Corp
0.29
 4.250
01/15/2049
47,380
Coca-Cola Co/The
0.29
 1.000
03/15/2028
47,366
Vmware Llc
0.29
 2.200
08/15/2031
47,354
Waste Management Inc
0.28
 1.500
03/15/2031
46,926
Republic Services Inc
0.28
 3.950
05/15/2028
46,896
Oracle Corp
0.28
 5.375
07/15/2040
46,169
Pacific Gas And Electric Co
0.28
 4.500
07/01/2040
45,732
Berkshire Hathaway Finance Corp
0.28
 1.450
10/15/2030
45,691
Apple Inc
0.27
 4.650
02/23/2046
44,921
Berkshire Hathaway Energy Co
0.27
 6.125
04/01/2036
44,364
Philip Morris International Inc
0.27
 5.125
02/13/2031
43,945
Walmart Inc
0.26
 4.900
04/28/2035
43,728
Canadian Imperial Bank Of Commerce
0.26
 3.600
04/07/2032
43,649
Pepsico Inc
0.26
 3.600
02/18/2028
43,469
Toronto-Dominion Bank/The
0.26
 4.411
01/13/2031
42,959
Mastercard Inc
0.26
 5.000
06/08/2036
42,892
Marriott International Inc/Md
0.26
 4.625
06/15/2030
42,524
Sysco Corp
0.25
 5.950
04/01/2030
41,788
Lowe's Cos Inc
0.25
 4.450
04/01/2062
41,360
Intesa Sanpaolo Spa
0.25
 7.200
11/28/2033
41,120
Altria Group Inc
0.24
 3.400
02/04/2041
40,498
Amazon.Com Inc
0.24
 4.250
03/13/2031
40,360
Tyson Foods Inc
0.24
 4.350
03/01/2029
40,329
Vistra Operations Co Llc
0.24
 6.950
10/15/2033
40,122
Duke Energy Florida Llc
0.24
 6.400
06/15/2038
39,320
Home Depot Inc/The
0.24
 2.700
04/15/2030
39,230
Societe Generale Sa
0.23
 6.691
01/10/2034
38,808
T-Mobile Usa Inc
0.23
 3.000
02/15/2041
38,705
Keurig Dr Pepper Inc
0.23
 3.800
05/01/2050
38,504
Pacific Gas And Electric Co
0.23
 6.400
06/15/2033
38,500
Philip Morris International Inc
0.23
 5.750
11/17/2032
38,315
Philip Morris International Inc
0.23
 5.625
11/17/2029
38,176
United Rentals North America Inc
0.23
 6.000
12/15/2029
37,837
Netflix Inc
0.23
 4.875
04/15/2028
37,780
Netflix Inc
0.23
 5.375
11/15/2029
37,766
Orlen Sa
0.23
 6.000
01/30/2035
37,623
Credit Agricole Sa
0.23
 6.251
01/10/2035
37,555
Alphabet Inc
0.23
 6.250
08/15/2046
37,426
Credit Agricole Sa
0.23
 2.811
01/11/2041
37,404
Bnp Paribas Sa
0.23
 5.176
01/09/2030
37,320
Mastercard Inc
0.22
 4.325
06/08/2028
37,191
General Mills Inc
0.22
 4.200
04/17/2028
37,181
Mastercard Inc
0.22
 4.875
03/09/2028
37,148
Broadcom Inc
0.22
 5.200
04/15/2032
37,128
Philip Morris International Inc
0.22
 5.125
02/15/2030
37,099
Glp Capital Lp / Glp Financing Ii Inc
0.22
 5.300
01/15/2029
37,096
Waste Management Inc
0.22
 4.875
02/15/2029
37,082
Ares Capital Corp
0.22
 5.550
01/15/2030
37,056
Philip Morris International Inc
0.22
 4.875
02/13/2029
37,053
Sitios Latinoamerica Sab De Cv
0.22
 5.375
04/04/2032
37,045
Bank Of Montreal
0.22
 6.875
11/26/2085
37,043
Mastercard Inc
0.22
 4.100
01/15/2028
37,003
Minera Mexico Sa De Cv
0.22
 5.625
02/12/2032
36,929
Pepsico Inc
0.22
 3.000
10/15/2027
36,868
Parker-Hannifin Corp
0.22
 4.250
09/15/2027
36,861
Lpl Holdings Inc
0.22
 5.200
03/15/2030
36,677
Marsh & Mclennan Cos Inc
0.22
 4.550
11/08/2027
36,510
Roper Technologies Inc
0.22
 4.200
09/15/2028
36,436
Vici Properties Lp
0.22
 4.950
02/15/2030
36,367
Waste Management Inc
0.22
 4.800
03/15/2032
36,268
Dt Midstream Inc
0.22
 4.125
06/15/2029
36,212
Bnp Paribas Sa
0.22
 1.904
09/30/2028
36,188
M&T Bank Corp
0.22
 5.385
01/16/2036
36,074
Societe Generale Sa
0.22
 5.439
10/03/2036
35,993
Mplx Lp
0.22
 4.950
09/01/2032
35,978
Pacific Gas And Electric Co
0.22
 3.000
06/15/2028
35,886
Alphabet Inc
0.22
 4.375
11/15/2032
35,834
Cheniere Corpus Christi Holdings Llc
0.22
 3.700
11/15/2029
35,812
Oracle Corp
0.22
 4.000
07/15/2046
35,731
Societe Generale Sa
0.22
 5.400
04/10/2037
35,719
T-Mobile Usa Inc
0.22
 2.050
02/15/2028
35,651
Mastercard Inc
0.21
 2.950
06/01/2029
35,500
Enel Finance International Nv
0.21
 2.125
07/12/2028
35,250
Procter & Gamble Co/The
0.21
 3.000
03/25/2030
35,208
Altria Group Inc
0.21
 3.400
05/06/2030
35,201
Altria Group Inc
0.21
 5.950
02/14/2049
34,952
Royal Bank Of Canada
0.21
 6.350
11/24/2084
34,871
Brookfield Finance Inc
0.21
 3.900
01/25/2028
34,727
General Mills Inc
0.21
 2.875
04/15/2030
34,516
Visa Inc
0.21
 2.750
09/15/2027
34,448
Conagra Brands Inc
0.21
 5.300
11/01/2038
34,280
Coca-Cola Femsa Sab De Cv
0.21
 2.750
01/22/2030
34,231
Johnson & Johnson
0.20
 0.950
09/01/2027
33,880
Marriott International Inc/Md
0.20
 3.500
10/15/2032
33,661
Mcdonald's Corp
0.20
 2.125
03/01/2030
33,535
Alcon Finance Corp
0.20
 3.000
09/23/2029
33,348
International Flavors & Fragrances Inc
0.20
 2.300
11/01/2030
33,114
Mondelez International Inc
0.20
 3.000
03/17/2032
32,808
Oracle Corp
0.20
 6.500
04/15/2038
32,782
General Mills Inc
0.20
 4.950
03/29/2033
32,653
Glp Capital Lp / Glp Financing Ii Inc
0.20
 3.250
01/15/2032
32,515
Canadian Pacific Railway Co
0.20
 2.450
12/02/2031
32,425
Boston Scientific Corp
0.20
 2.650
06/01/2030
32,265
Meta Platforms Inc
0.19
 5.250
05/15/2036
32,127
Constellation Brands Inc
0.19
 2.250
08/01/2031
32,093
Oracle Corp
0.19
 3.850
04/01/2060
32,078
Pepsico Inc
0.19
 3.625
03/19/2050
32,064
T-Mobile Usa Inc
0.19
 3.500
04/15/2031
31,906
Apple Inc
0.19
 2.650
02/08/2051
31,871
Bank Of Nova Scotia/The
0.19
 4.813
02/02/2034
31,671
Coca-Cola Co/The
0.19
 1.375
03/15/2031
31,661
Capital One Financial Corp
0.19
 2.359
07/29/2032
31,605
Mcdonald's Corp
0.19
 3.600
07/01/2030
31,574
Oracle Corp
0.19
 5.875
09/26/2045
31,456
Home Depot Inc/The
0.19
 1.375
03/15/2031
31,447
Pepsico Inc
0.19
 4.450
04/14/2046
31,414
Republic Services Inc
0.19
 1.750
02/15/2032
30,959
Mastercard Inc
0.18
 2.000
11/18/2031
30,443
Canadian Natural Resources Ltd
0.18
 6.250
03/15/2038
29,730
Pepsico Inc
0.18
 2.625
10/21/2041
29,207
Entergy Louisiana Llc
0.17
 4.200
09/01/2048
28,350
Constellation Brands Inc
0.17
 4.900
05/01/2033
27,371
Mcdonald's Corp
0.16
 2.625
09/01/2029
27,149
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
26,642
Pacific Gas And Electric Co
0.16
 3.300
08/01/2040
26,566
Ubs Group Ag
0.16
 3.179
02/11/2043
26,524
Alimentation Couche-Tard Inc
0.16
 3.800
01/25/2050
26,244
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
26,067
Mcdonald's Corp
0.16
 3.625
09/01/2049
25,664
Visa Inc
0.15
 3.800
02/12/2029
24,506
Glp Capital Lp / Glp Financing Ii Inc
0.14
 5.625
03/01/2036
23,649
At&T Inc
0.14
 3.850
06/01/2060
23,543
Equinix Europe 2 Financing Corp Llc
0.14
 4.700
03/15/2033
23,496
Pepsico Inc
0.14
 2.875
10/15/2049
23,256
Lowe's Cos Inc
0.14
 3.000
10/15/2050
22,672
Pepsico Inc
0.14
 5.000
02/07/2035
22,548
Meta Platforms Inc
0.14
 4.200
11/15/2030
22,413
Berkshire Hathaway Energy Co
0.13
 2.850
05/15/2051
21,839
Capital One Financial Corp
0.12
 7.964
11/02/2034
20,649
T-Mobile Usa Inc
0.12
 2.550
02/15/2031
20,504
Var Energi Asa
0.12
 8.000
11/15/2032
20,385
Oracle Corp
0.12
 3.800
11/15/2037
20,084
Conagra Brands Inc
0.12
 5.400
11/01/2048
19,851
Kraft Heinz Foods Co
0.12
 7.125
08/01/2039
19,491
Mcdonald's Corp
0.12
 6.300
10/15/2037
19,342
Kraft Heinz Foods Co
0.12
 6.875
01/26/2039
19,283
American General Global Financing X
0.12
 6.900
03/15/2032
19,027
Netflix Inc
0.11
 6.375
05/15/2029
19,002
Mcdonald's Corp
0.11
 6.300
03/01/2038
18,917
Home Depot Inc/The
0.11
 5.950
04/01/2041
18,707
Itc Holdings Corp
0.11
 4.950
09/22/2027
18,459
Capital One Financial Corp
0.11
 6.051
02/01/2035
18,276
Marriott International Inc/Md
0.11
 4.900
04/15/2029
18,262
Pseg Power Llc
0.11
 5.200
05/15/2030
18,214
Societe Generale Sa
0.11
 6.066
01/19/2035
18,153
Pacific Gas And Electric Co
0.11
 5.800
05/15/2034
18,112
Canadian Imperial Bank Of Commerce
0.11
 5.245
01/13/2031
18,109
Nestle Holdings Inc
0.11
 5.000
03/14/2028
18,087
Bank Of Nova Scotia/The
0.11
 4.578
06/05/2029
18,078
Ferguson Finance Plc
0.11
 4.500
10/24/2028
18,071
Ares Capital Corp
0.11
 5.875
03/01/2029
18,057
Amphenol Corp
0.11
 3.800
11/15/2027
18,050
Toronto-Dominion Bank/The
0.11
 5.298
01/30/2032
18,025
Bank Of Montreal
0.11
 4.700
09/14/2027
18,020
Vici Properties Lp
0.11
 4.750
02/15/2028
17,983
Bank Of Nova Scotia/The
0.11
 5.130
02/14/2031
17,962
Republic Services Inc
0.11
 5.000
04/01/2034
17,941
Walmart Inc
0.11
 3.950
09/09/2027
17,926
Stryker Corp
0.11
 4.850
02/10/2030
17,884
Reliance Industries Ltd
0.11
 3.667
11/30/2027
17,866
Credit Agricole Sa
0.11
 5.365
03/11/2034
17,865
Vistra Operations Co Llc
0.11
 5.700
12/30/2034
17,843
O'Reilly Automotive Inc
0.11
 3.600
09/01/2027
17,837
Saudi Arabian Oil Co
0.11
 4.750
06/02/2030
17,798
Medline Borrower Lp/Medline Co-Issuer I
0.11
 5.250
06/15/2033
17,780
Athene Holding Ltd
0.11
 6.150
08/15/2036
17,753
Pepsico Inc
0.11
 4.650
07/23/2032
17,733
Mplx Lp
0.11
 4.000
03/15/2028
17,729
Meta Platforms Inc
0.11
 4.550
05/15/2031
17,724
Canadian Imperial Bank Of Commerce
0.11
 4.283
01/29/2030
17,714
Pacific Gas And Electric Co
0.11
 3.750
07/01/2028
17,695
Mastercard Inc
0.11
 4.850
03/09/2033
17,643
Gfl Environmental Inc
0.11
 3.500
09/01/2028
17,590
Altria Group Inc
0.11
 5.800
02/14/2039
17,586
International Flavors & Fragrances Inc
0.11
 1.832
10/15/2027
17,580
Stryker Corp
0.11
 4.250
09/11/2029
17,579
Coca-Cola Co/The
0.11
 4.650
08/14/2034
17,569
General Mills Inc
0.11
 5.250
01/30/2035
17,540
News Corp
0.11
 3.875
05/15/2029
17,486
Mplx Lp
0.11
 5.000
03/01/2033
17,438
Waste Management Inc
0.11
 4.150
04/15/2032
17,398
Nestle Holdings Inc
0.11
 1.000
09/15/2027
17,381
Mcdonald's Corp
0.11
 5.000
02/13/2036
17,366
Lpl Holdings Inc
0.11
 4.000
03/15/2029
17,363
Mcdonald's Corp
0.10
 4.950
03/03/2035
17,336
Berkshire Hathaway Inc
0.10
 4.500
02/11/2043
17,336
Public Service Co Of Colorado
0.10
 5.150
09/15/2035
17,294
Mastercard Inc
0.10
 3.350
03/26/2030
17,291
First Citizens Bancshares Inc/Nc
0.10
 6.254
03/12/2040
17,290
Abu Dhabi Crude Oil Pipeline Llc
0.10
 3.650
11/02/2029
17,262
T-Mobile Usa Inc
0.10
 4.625
01/15/2033
17,229
Mcdonald's Corp
0.10
 4.700
12/09/2035
17,222
Bank Of Nova Scotia/The
0.10
 4.588
05/04/2037
17,202
Berkshire Hathaway Energy Co
0.10
 3.700
07/15/2030
17,189
Vistra Operations Co Llc
0.10
 5.350
01/31/2036
17,175
Bank Of New York Mellon Corp/The
0.10
 3.300
08/23/2029
17,134
Constellation Brands Inc
0.10
 3.150
08/01/2029
17,089
Keurig Dr Pepper Inc
0.10
 4.050
04/15/2032
17,030
Sherwin-Williams Co/The
0.10
 2.950
08/15/2029
16,955
T-Mobile Usa Inc
0.10
 4.700
01/15/2035
16,880
Pepsico Inc
0.10
 2.750
10/21/2051
16,860
Broadridge Financial Solutions Inc
0.10
 2.900
12/01/2029
16,856
Apple Inc
0.10
 3.450
02/09/2045
16,850
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
16,812
Nvr Inc
0.10
 3.000
05/15/2030
16,795
Credit Agricole Sa
0.10
 3.250
01/14/2030
16,793
Coca-Cola Co/The
0.10
 5.400
05/13/2064
16,788
Alphabet Inc
0.10
 5.500
02/15/2046
16,761
Mondelez International Inc
0.10
 2.750
04/13/2030
16,761
Hca Inc
0.10
 5.125
06/15/2039
16,741
Pacific Gas And Electric Co
0.10
 6.150
03/01/2055
16,693
Entergy Louisiana Llc
0.10
 4.000
03/15/2033
16,576
Berkshire Hathaway Energy Co
0.10
 5.150
11/15/2043
16,571
Alcon Finance Corp
0.10
 2.600
05/27/2030
16,485
Berkshire Hathaway Finance Corp
0.10
 2.875
03/15/2032
16,200
Apple Inc
0.10
 1.650
05/11/2030
16,162
Costar Group Inc
0.10
 2.800
07/15/2030
16,103
Societe Generale Sa
0.10
 2.889
06/09/2032
15,980
Coca-Cola Co/The
0.10
 2.000
03/05/2031
15,856
Pacific Gas And Electric Co
0.10
 2.500
02/01/2031
15,855
Cameron Lng Llc
0.09
 3.302
01/15/2035
15,336
Intesa Sanpaolo Spa
0.09
 4.950
06/01/2042
15,173
Golub Capital BDC Inc
0.09
 6.000
07/15/2029
15,107
Alimentation Couche-Tard Inc
0.09
 5.267
02/12/2034
14,695
Pacific Gas And Electric Co
0.09
 5.700
03/01/2035
14,632
Pacific Gas And Electric Co
0.09
 4.950
07/01/2050
14,583
Berkshire Hathaway Energy Co
0.09
 4.600
05/01/2053
14,564
Berkshire Hathaway Energy Co
0.08
 4.250
10/15/2050
13,961
Apple Inc
0.08
 3.950
08/08/2052
13,317
Societe Generale Sa
0.08
 4.027
01/21/2043
13,285
Hca Inc
0.08
 5.250
06/15/2049
13,055
Barclays Plc
0.08
 3.330
11/24/2042
12,977
Altria Group Inc
0.08
 3.875
09/16/2046
12,857
International Flavors & Fragrances Inc
0.07
 3.468
12/01/2050
12,113
Apple Inc
0.07
 4.375
05/13/2045
11,811
Kroger Co/The
0.07
 5.650
09/15/2064
11,653
Mondelez International Inc
0.06
 2.625
09/04/2050
10,437
T-Mobile Usa Inc
0.06
 2.875
02/15/2031
9,951
Alphabet Inc
0.05
 5.750
02/15/2066
9,060
--
0.16
 --
--
26,647
--
0.00
 --
--
1
Other/Cash
0.06
 --
--
10,697
← Scroll for more information →
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 08/31/2026

  • Country

    % of Net Assets

  • United States

    77.60

  • Canada

    10.32

  • France

    6.11

  • Saudi Arabia

    1.11

  • Netherlands

    1.05

  • Italy

    1.02

  • Mexico

    0.77

  • Norway

    0.61

  • Taiwan Region

    0.34

  • Poland

    0.24

  • United Kingdom

    0.20

  • Switzerland

    0.17

  • India

    0.12

  • United Arab Emirates

    0.11

  • Other/Cash

    0.23

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 1.77
AA 15.05
A 30.37
BBB 49.72
Non-Investment Grade BB 2.87
Total Investment Grade -- 96.91
Total Non-Investment Grade -- 2.87
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    19.70

  • 3 - 5

    20.20

  • 5 - 7

    15.50

  • 7 - 10

    12.10

  • 10 - 15

    7.20

  • 15 - 20

    8.40

  • 20 - 30

    11.30

  • 30 +

    4.70

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
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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MIG