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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
    $21.39

    as of June 29, 2026
  • YTD RETURNS
    1.14%

    as of June 29, 2026
  • Total Net Assets
    $19.25M

    as of June 29, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.98%
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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  06/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.98%

Distribution Yield

5.72%

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 4.98% on 06/29/26. 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) 0.71 -0.83 0.71 5.52 5.79 1.09 -- 0.95
MIG (Market Price) 0.75 -0.92 0.71 5.63 5.74 1.10 -- 0.95
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.76 -0.73 0.82 5.76 5.99 1.18 -- 1.02
ICE BofA US Corporate Index 0.71 -0.73 0.85 6.21 5.56 0.82 -- --
  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 -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 06/26/2026

Download XLS Get holdings
Total Holdings: 353
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.47
 5.500
11/15/2045
283,259
Alphabet Inc
1.41
 4.700
11/15/2035
271,990
Microsoft Corp
1.25
 2.525
06/01/2050
241,043
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,852
At&T Inc
0.88
 3.800
12/01/2057
169,816
Pepsico Inc
0.88
 2.625
07/29/2029
168,554
Altria Group Inc
0.77
 4.250
08/09/2042
148,243
Alphabet Inc
0.77
 5.350
11/15/2045
147,464
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
134,462
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,704
Citigroup Inc
0.69
 6.020
01/24/2036
132,574
Bnp Paribas Sa
0.65
 3.500
11/16/2027
124,082
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,612
Equinix Inc
0.62
 3.900
04/15/2032
119,479
Societe Generale Sa
0.62
 3.000
01/22/2030
119,125
Hca Inc
0.61
 5.500
06/15/2047
117,335
Deutsche Telekom International Finance
0.59
 8.750
06/15/2030
113,108
Coca-Cola Co/The
0.58
 2.500
06/01/2040
111,330
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
110,365
Credit Agricole Sa
0.55
 5.514
07/05/2033
106,324
Capital One Financial Corp
0.55
 6.183
01/30/2036
105,226
Bnp Paribas Sa
0.55
 5.894
12/05/2034
105,187
Apple Inc
0.55
 3.850
05/04/2043
105,031
Marriott International Inc/Md
0.53
 5.500
04/15/2037
102,522
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,521
Meta Platforms Inc
0.52
 4.950
05/15/2033
100,939
Kroger Co/The
0.52
 5.000
09/15/2034
100,413
Royal Bank Of Canada
0.52
 6.500
11/24/2085
100,055
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
99,665
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,551
Apple Inc
0.52
 2.900
09/12/2027
99,528
Capital One Financial Corp
0.52
 5.197
09/11/2036
99,499
Alphabet Inc
0.52
 4.100
11/15/2030
99,219
Waste Management Inc
0.51
 3.150
11/15/2027
99,008
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,717
Philip Morris International Inc
0.51
 3.375
08/15/2029
98,028
Broadcom Inc
0.51
 4.150
04/15/2032
97,399
Oracle Corp
0.49
 3.650
03/25/2041
95,165
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,627
Apple Inc
0.48
 2.650
05/11/2050
93,268
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,818
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,793
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,606
Hca Inc
0.47
 2.375
07/15/2031
90,028
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,741
Verizon Communications Inc
0.46
 1.750
01/20/2031
89,002
Mcdonald's Corp
0.45
 4.450
03/01/2047
86,569
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,450
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
85,105
Societe Generale Sa
0.43
 6.691
01/10/2034
82,994
Oracle Corp
0.42
 3.950
03/25/2051
81,699
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
81,018
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
80,745
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,743
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,340
Societe Generale Sa
0.41
 6.446
01/10/2029
79,210
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,772
Ares Capital Corp
0.41
 5.950
07/15/2029
77,934
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,742
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
77,615
Pepsico Inc
0.40
 5.000
07/23/2035
77,379
Coca-Cola Co/The
0.40
 2.875
05/05/2041
77,353
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
77,073
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,935
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,819
Altria Group Inc
0.40
 4.800
02/14/2029
76,723
Mplx Lp
0.40
 5.000
01/15/2033
76,467
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,429
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,717
Mastercard Inc
0.39
 4.350
01/15/2032
75,680
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,670
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,569
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,395
Verizon Communications Inc
0.39
 2.987
10/30/2056
75,241
Philip Morris International Inc
0.39
 4.375
04/30/2030
75,076
Vici Properties Lp
0.39
 5.125
05/15/2032
75,069
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,671
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,564
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,421
Roper Technologies Inc
0.39
 5.100
09/15/2035
74,346
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,991
At&T Inc
0.38
 2.300
06/01/2027
73,733
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,590
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,424
Royal Bank Of Canada
0.38
 6.350
11/24/2084
73,302
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
73,293
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
72,190
Apple Inc
0.38
 2.375
02/08/2041
72,189
Altria Group Inc
0.38
 5.375
01/31/2044
72,156
Ares Capital Corp
0.37
 2.875
06/15/2028
71,939
Equinix Inc
0.37
 3.200
11/18/2029
71,851
Enbridge Inc
0.37
 3.125
11/15/2029
71,850
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,165
Visa Inc
0.36
 2.050
04/15/2030
69,420
Mcdonald's Corp
0.36
 4.875
12/09/2045
68,368
Oracle Corp
0.36
 5.375
07/15/2040
68,338
Coca-Cola Co/The
0.35
 2.250
01/05/2032
68,141
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
68,014
At&T Inc
0.35
 3.850
06/01/2060
67,948
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,419
Altria Group Inc
0.35
 2.450
02/04/2032
66,994
Vmware Llc
0.35
 2.200
08/15/2031
66,823
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,736
Mastercard Inc
0.35
 2.000
11/18/2031
66,652
Waste Management Inc
0.34
 1.500
03/15/2031
65,713
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,441
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,689
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
63,070
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
61,089
Microsoft Corp
0.31
 2.500
09/15/2050
60,139
Lowe's Cos Inc
0.31
 4.450
04/01/2062
59,577
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,751
Altria Group Inc
0.31
 3.400
02/04/2041
58,691
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
56,747
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,710
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
55,191
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
54,799
Walmart Inc
0.28
 2.500
09/22/2041
54,752
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
54,557
Credit Agricole Sa
0.28
 2.811
01/11/2041
54,414
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
54,312
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,939
Var Energi Asa
0.28
 7.500
01/15/2028
53,655
Capital One Financial Corp
0.28
 6.377
06/08/2034
53,280
Orlen Sa
0.28
 6.000
01/30/2035
53,132
Oracle Corp
0.28
 4.125
05/15/2045
53,033
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,883
Enbridge Inc
0.27
 5.700
03/08/2033
52,642
Oracle Corp
0.27
 4.000
07/15/2046
52,328
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,231
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,953
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,952
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,836
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,757
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,637
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,572
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,553
Waste Management Inc
0.27
 4.875
02/15/2029
51,518
Netflix Inc
0.27
 5.375
11/15/2029
51,510
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,488
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,456
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,416
Southern Co/The
0.27
 5.113
08/01/2027
51,347
Bank Of Montreal
0.27
 6.875
11/26/2085
51,233
Lpl Holdings Inc
0.27
 5.200
03/15/2030
51,229
Ntt Finance Corp
0.27
 4.567
07/16/2027
51,107
United Rentals North America Inc
0.27
 6.000
12/15/2029
51,066
Vici Properties Lp
0.26
 4.950
02/15/2030
50,949
Bank Of Montreal
0.26
 4.700
09/14/2027
50,903
Mastercard Inc
0.26
 4.100
01/15/2028
50,863
Waste Management Inc
0.26
 4.950
03/15/2035
50,800
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,776
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,769
Altria Group Inc
0.26
 5.950
02/14/2049
50,669
Walmart Inc
0.26
 4.350
04/28/2030
50,611
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,573
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,570
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,394
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,392
Societe Generale Sa
0.26
 4.677
06/15/2027
50,319
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,312
Stryker Corp
0.26
 4.250
09/11/2029
50,274
Societe Generale Sa
0.26
 5.439
10/03/2036
50,216
Sysco Corp
0.26
 3.250
07/15/2027
50,216
General Mills Inc
0.26
 4.200
04/17/2028
50,161
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
50,057
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,970
Republic Services Inc
0.26
 3.950
05/15/2028
49,880
Societe Generale Sa
0.26
 5.400
04/10/2037
49,861
Williams Cos Inc/The
0.26
 3.750
06/15/2027
49,783
Alphabet Inc
0.26
 4.375
11/15/2032
49,705
Pepsico Inc
0.26
 3.000
10/15/2027
49,648
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
49,482
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,471
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,375
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,369
Hca Inc
0.26
 4.125
06/15/2029
49,343
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,306
Weyerhaeuser Co
0.26
 4.000
04/15/2030
49,144
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,143
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
49,084
Coca-Cola Co/The
0.25
 1.450
06/01/2027
48,869
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,764
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,703
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,615
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,511
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,485
Mastercard Inc
0.25
 2.950
06/01/2029
48,324
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,105
Altria Group Inc
0.25
 3.400
05/06/2030
48,087
Conagra Brands Inc
0.25
 5.300
11/01/2038
48,037
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,956
Pepsico Inc
0.25
 2.750
03/19/2030
47,609
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,468
General Mills Inc
0.25
 2.875
04/15/2030
47,239
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,707
Apple Inc
0.24
 2.650
02/08/2051
46,701
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,647
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,535
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,412
Tyson Foods Inc
0.24
 5.100
09/28/2048
46,120
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
46,084
Mondelez International Inc
0.24
 3.000
03/17/2032
46,039
Apple Inc
0.24
 4.650
02/23/2046
45,940
Oracle Corp
0.24
 4.300
07/08/2034
45,748
Equinix Inc
0.24
 2.150
07/15/2030
45,717
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,630
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,484
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,471
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,412
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,260
Oracle Corp
0.23
 3.850
04/01/2060
45,002
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,753
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,700
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,687
Oracle Corp
0.23
 5.875
09/26/2045
44,552
Pepsico Inc
0.23
 4.450
04/14/2046
44,500
Capital One Financial Corp
0.23
 2.359
07/29/2032
44,024
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,961
Republic Services Inc
0.23
 1.750
02/15/2032
43,308
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,882
Ubs Group Ag
0.20
 3.179
02/11/2043
38,359
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
38,305
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,263
Pepsico Inc
0.20
 3.625
03/19/2050
38,144
Mcdonald's Corp
0.19
 3.625
09/01/2049
37,361
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
37,059
Pepsico Inc
0.19
 2.625
10/21/2041
36,394
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,789
T-Mobile Usa Inc
0.18
 3.300
02/15/2051
33,680
T-Mobile Usa Inc
0.18
 3.400
10/15/2052
33,671
Apple Inc
0.17
 2.950
09/11/2049
33,532
Pepsico Inc
0.17
 2.875
10/15/2049
33,256
Lowe's Cos Inc
0.17
 3.000
10/15/2050
32,222
Fifth Third Bancorp
0.16
 8.250
03/01/2038
31,375
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,863
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,197
Var Energi Asa
0.15
 8.000
11/15/2032
28,754
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,616
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,295
Oracle Corp
0.15
 3.800
11/15/2037
28,200
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,901
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,707
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,655
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,449
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,150
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,962
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,888
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,702
Societe Generale Sa
0.14
 6.066
01/19/2035
26,685
Netflix Inc
0.14
 6.375
05/15/2029
26,505
Bank Of Montreal
0.14
 7.300
11/26/2084
26,370
Sysco Corp
0.14
 5.950
04/01/2030
26,363
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,179
Credit Agricole Sa
0.14
 5.365
03/11/2034
26,120
Vistra Operations Co Llc
0.14
 5.700
12/30/2034
26,046
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
26,035
Philip Morris International Inc
0.14
 5.125
02/13/2031
26,012
Altria Group Inc
0.14
 5.800
02/14/2039
25,995
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,828
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,793
Pepsico Inc
0.13
 5.000
02/07/2035
25,749
M&T Bank Corp
0.13
 5.385
01/16/2036
25,727
Pepsico Inc
0.13
 4.650
07/23/2032
25,727
Ares Capital Corp
0.13
 5.875
03/01/2029
25,711
Stryker Corp
0.13
 4.850
02/10/2030
25,711
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,710
Oracle Corp
0.13
 6.500
04/15/2038
25,688
General Mills Inc
0.13
 5.250
01/30/2035
25,680
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,673
Mastercard Inc
0.13
 4.850
03/09/2033
25,656
Mastercard Inc
0.13
 4.875
03/09/2028
25,627
Republic Services Inc
0.13
 5.000
04/01/2034
25,585
Waste Management Inc
0.13
 4.800
03/15/2032
25,582
Walmart Inc
0.13
 4.900
04/28/2035
25,530
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,520
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,514
Vici Properties Lp
0.13
 4.750
02/15/2028
25,474
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,417
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,404
Mplx Lp
0.13
 5.000
03/01/2033
25,321
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,319
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,254
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,210
General Mills Inc
0.13
 4.950
03/29/2033
25,197
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,144
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,141
Ares Capital Corp
0.13
 5.550
01/15/2030
25,121
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,111
Pepsico Inc
0.13
 3.600
02/18/2028
25,085
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,068
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,047
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
25,047
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,045
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
25,044
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,026
Constellation Brands Inc
0.13
 4.900
05/01/2033
25,021
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,013
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
25,012
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
25,005
Amphenol Corp
0.13
 3.800
11/15/2027
24,952
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,934
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,812
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,794
Visa Inc
0.13
 2.750
09/15/2027
24,770
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,737
Waste Management Inc
0.13
 4.150
04/15/2032
24,680
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,659
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,650
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,634
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,631
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,510
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,416
News Corp
0.13
 3.875
05/15/2029
24,384
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,297
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,259
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,140
Kroger Co/The
0.13
 5.650
09/15/2064
24,133
Enel Finance International Nv
0.13
 2.125
07/12/2028
24,067
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
24,029
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,996
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,971
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,962
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,924
Mondelez International Inc
0.12
 2.750
04/13/2030
23,597
Nvr Inc
0.12
 3.000
05/15/2030
23,580
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,563
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,386
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,187
Costar Group Inc
0.12
 2.800
07/15/2030
22,785
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,773
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,753
Apple Inc
0.12
 1.650
05/11/2030
22,728
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,679
Hca Inc
0.12
 5.250
06/15/2049
22,563
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,370
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,352
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,957
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,214
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,698
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,669
Apple Inc
0.11
 3.850
08/04/2046
20,365
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
20,338
Apple Inc
0.10
 3.950
08/08/2052
19,887
Societe Generale Sa
0.10
 4.027
01/21/2043
19,572
Apple Inc
0.10
 3.450
02/09/2045
19,524
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,507
Barclays Plc
0.10
 3.330
11/24/2042
18,976
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,688
Pepsico Inc
0.08
 2.750
10/21/2051
15,894
Mondelez International Inc
0.08
 2.625
09/04/2050
15,472
--
0.34
 --
--
65,349
--
0.00
 --
--
1
Other/Cash
-0.05
 --
--
-9,826
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    77.73

  • Canada

    9.03

  • France

    6.23

  • Italy

    1.27

  • Saudi Arabia

    1.10

  • Netherlands

    1.00

  • Norway

    0.69

  • Mexico

    0.63

  • Ireland

    0.39

  • Poland

    0.27

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Thailand

    0.13

  • Sweden

    0.13

  • India

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.48

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 1.59
AA 15.33
A 25.54
BBB 52.35
Non-Investment Grade BB 4.71
Total Investment Grade -- 94.81
Total Non-Investment Grade -- 4.71
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    2.00

  • 1 - 3

    18.30

  • 3 - 5

    20.40

  • 5 - 7

    14.10

  • 7 - 10

    11.80

  • 10 - 15

    8.40

  • 15 - 20

    7.70

  • 20 - 30

    11.90

  • 30 +

    5.00

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
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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