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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
    $21.31

    as of June 30, 2026
  • YTD RETURNS
    0.75%

    as of June 30, 2026
  • Total Net Assets
    $19.18M

    as of June 30, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.97%
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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  06/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.97%

Distribution Yield

5.74%

12 Month Yield

4.76%

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 4.97% on 06/30/26. 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 06/29/2026

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
283,319
Alphabet Inc
1.41
 4.700
11/15/2035
272,265
Microsoft Corp
1.25
 2.525
06/01/2050
241,439
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,832
At&T Inc
0.88
 3.800
12/01/2057
170,131
Pepsico Inc
0.88
 2.625
07/29/2029
168,482
Altria Group Inc
0.77
 4.250
08/09/2042
148,439
Alphabet Inc
0.77
 5.350
11/15/2045
147,963
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
134,674
Citigroup Inc
0.69
 6.020
01/24/2036
132,761
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,628
Bnp Paribas Sa
0.64
 3.500
11/16/2027
124,069
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,710
Equinix Inc
0.62
 3.900
04/15/2032
119,490
Societe Generale Sa
0.62
 3.000
01/22/2030
119,136
Hca Inc
0.61
 5.500
06/15/2047
117,715
Deutsche Telekom International Finance
0.59
 8.750
06/15/2030
113,122
Coca-Cola Co/The
0.58
 2.500
06/01/2040
111,462
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
110,308
Credit Agricole Sa
0.55
 5.514
07/05/2033
106,357
Capital One Financial Corp
0.55
 6.183
01/30/2036
105,430
Bnp Paribas Sa
0.55
 5.894
12/05/2034
105,277
Apple Inc
0.55
 3.850
05/04/2043
105,137
Marriott International Inc/Md
0.53
 5.500
04/15/2037
102,649
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,518
Meta Platforms Inc
0.52
 4.950
05/15/2033
100,994
Kroger Co/The
0.52
 5.000
09/15/2034
100,454
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
99,764
Royal Bank Of Canada
0.52
 6.500
11/24/2085
99,659
Capital One Financial Corp
0.52
 5.197
09/11/2036
99,572
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,567
Apple Inc
0.52
 2.900
09/12/2027
99,525
Alphabet Inc
0.52
 4.100
11/15/2030
99,189
Waste Management Inc
0.51
 3.150
11/15/2027
98,998
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,655
Philip Morris International Inc
0.51
 3.375
08/15/2029
98,019
Broadcom Inc
0.51
 4.150
04/15/2032
97,434
Oracle Corp
0.50
 3.650
03/25/2041
95,518
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,655
Apple Inc
0.49
 2.650
05/11/2050
93,399
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,770
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,799
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,583
Hca Inc
0.47
 2.375
07/15/2031
90,039
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,826
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,941
Mcdonald's Corp
0.45
 4.450
03/01/2047
86,575
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,428
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
85,121
Societe Generale Sa
0.43
 6.691
01/10/2034
83,086
Oracle Corp
0.43
 3.950
03/25/2051
82,189
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
81,140
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
80,991
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,784
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,336
Societe Generale Sa
0.41
 6.446
01/10/2029
79,223
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,807
Ares Capital Corp
0.40
 5.950
07/15/2029
77,935
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,788
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
77,719
Pepsico Inc
0.40
 5.000
07/23/2035
77,403
Coca-Cola Co/The
0.40
 2.875
05/05/2041
77,324
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,949
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,942
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,841
Altria Group Inc
0.40
 4.800
02/14/2029
76,774
Mplx Lp
0.40
 5.000
01/15/2033
76,575
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,434
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,720
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,676
Mastercard Inc
0.39
 4.350
01/15/2032
75,627
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,541
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,382
Verizon Communications Inc
0.39
 2.987
10/30/2056
75,277
Vici Properties Lp
0.39
 5.125
05/15/2032
75,042
Philip Morris International Inc
0.39
 4.375
04/30/2030
75,017
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,677
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,581
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,492
Roper Technologies Inc
0.39
 5.100
09/15/2035
74,349
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
74,086
At&T Inc
0.38
 2.300
06/01/2027
73,744
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,579
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,455
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
73,281
Royal Bank Of Canada
0.38
 6.350
11/24/2084
73,056
Apple Inc
0.38
 2.375
02/08/2041
72,274
Altria Group Inc
0.38
 5.375
01/31/2044
72,239
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
72,172
Ares Capital Corp
0.37
 2.875
06/15/2028
71,940
Enbridge Inc
0.37
 3.125
11/15/2029
71,857
Equinix Inc
0.37
 3.200
11/18/2029
71,831
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,213
Visa Inc
0.36
 2.050
04/15/2030
69,438
Mcdonald's Corp
0.36
 4.875
12/09/2045
68,609
Oracle Corp
0.36
 5.375
07/15/2040
68,468
Coca-Cola Co/The
0.35
 2.250
01/05/2032
68,139
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
68,096
At&T Inc
0.35
 3.850
06/01/2060
67,934
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,404
Altria Group Inc
0.35
 2.450
02/04/2032
67,007
Vmware Llc
0.35
 2.200
08/15/2031
66,845
Pacific Gas And Electric Co
0.35
 4.500
07/01/2040
66,744
Mastercard Inc
0.35
 2.000
11/18/2031
66,671
Waste Management Inc
0.34
 1.500
03/15/2031
65,697
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,518
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,808
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
63,087
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
61,150
Microsoft Corp
0.31
 2.500
09/15/2050
60,443
Lowe's Cos Inc
0.31
 4.450
04/01/2062
59,693
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,917
Altria Group Inc
0.31
 3.400
02/04/2041
58,833
T-Mobile Usa Inc
0.30
 3.000
02/15/2041
56,846
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
56,824
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
55,233
Keurig Dr Pepper Inc
0.29
 3.800
05/01/2050
54,936
Walmart Inc
0.28
 2.500
09/22/2041
54,798
Credit Agricole Sa
0.28
 2.811
01/11/2041
54,532
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
54,520
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
54,462
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
54,010
Var Energi Asa
0.28
 7.500
01/15/2028
53,656
Capital One Financial Corp
0.28
 6.377
06/08/2034
53,310
Orlen Sa
0.28
 6.000
01/30/2035
53,198
Oracle Corp
0.28
 4.125
05/15/2045
53,195
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,922
Enbridge Inc
0.27
 5.700
03/08/2033
52,707
Oracle Corp
0.27
 4.000
07/15/2046
52,562
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,277
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,963
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,832
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,759
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,696
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,655
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,572
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,568
Netflix Inc
0.27
 5.375
11/15/2029
51,541
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,504
Waste Management Inc
0.27
 4.875
02/15/2029
51,498
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,469
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,381
Southern Co/The
0.27
 5.113
08/01/2027
51,348
Lpl Holdings Inc
0.27
 5.200
03/15/2030
51,219
Ntt Finance Corp
0.27
 4.567
07/16/2027
51,110
Bank Of Montreal
0.27
 6.875
11/26/2085
51,059
United Rentals North America Inc
0.27
 6.000
12/15/2029
51,034
Vici Properties Lp
0.26
 4.950
02/15/2030
50,918
Bank Of Montreal
0.26
 4.700
09/14/2027
50,900
Mastercard Inc
0.26
 4.100
01/15/2028
50,870
Waste Management Inc
0.26
 4.950
03/15/2035
50,860
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,768
Altria Group Inc
0.26
 5.950
02/14/2049
50,731
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,704
Walmart Inc
0.26
 4.350
04/28/2030
50,606
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,563
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,561
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,449
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,390
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,310
Societe Generale Sa
0.26
 4.677
06/15/2027
50,307
Stryker Corp
0.26
 4.250
09/11/2029
50,257
Sysco Corp
0.26
 3.250
07/15/2027
50,220
Societe Generale Sa
0.26
 5.439
10/03/2036
50,202
General Mills Inc
0.26
 4.200
04/17/2028
50,154
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
50,055
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,964
Societe Generale Sa
0.26
 5.400
04/10/2037
49,900
Republic Services Inc
0.26
 3.950
05/15/2028
49,868
Williams Cos Inc/The
0.26
 3.750
06/15/2027
49,785
Alphabet Inc
0.26
 4.375
11/15/2032
49,695
Pepsico Inc
0.26
 3.000
10/15/2027
49,640
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
49,481
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,445
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,410
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,357
Hca Inc
0.26
 4.125
06/15/2029
49,350
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,305
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,151
Weyerhaeuser Co
0.26
 4.000
04/15/2030
49,128
Jpmorgan Chase & Co
0.25
 2.182
06/01/2028
49,073
Coca-Cola Co/The
0.25
 1.450
06/01/2027
48,864
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,741
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,675
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,633
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,499
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,469
Mastercard Inc
0.25
 2.950
06/01/2029
48,301
Conagra Brands Inc
0.25
 5.300
11/01/2038
48,202
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,136
Altria Group Inc
0.25
 3.400
05/06/2030
48,099
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,930
Pepsico Inc
0.25
 2.750
03/19/2030
47,605
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,481
General Mills Inc
0.25
 2.875
04/15/2030
47,243
Apple Inc
0.24
 2.650
02/08/2051
46,812
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,670
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,651
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,539
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,405
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
46,231
Tyson Foods Inc
0.24
 5.100
09/28/2048
46,194
Mondelez International Inc
0.24
 3.000
03/17/2032
46,014
Apple Inc
0.24
 4.650
02/23/2046
46,002
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,920
Oracle Corp
0.24
 4.300
07/08/2034
45,885
Equinix Inc
0.24
 2.150
07/15/2030
45,697
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,471
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,471
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,408
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,268
Oracle Corp
0.23
 3.850
04/01/2060
45,172
Oracle Corp
0.23
 5.875
09/26/2045
45,049
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,747
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,701
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,671
Pepsico Inc
0.23
 4.450
04/14/2046
44,499
Capital One Financial Corp
0.23
 2.359
07/29/2032
44,026
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,978
Republic Services Inc
0.22
 1.750
02/15/2032
43,293
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,990
Ubs Group Ag
0.20
 3.179
02/11/2043
38,456
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
38,394
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,260
Pepsico Inc
0.20
 3.625
03/19/2050
38,214
Mcdonald's Corp
0.19
 3.625
09/01/2049
37,485
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
37,060
Pepsico Inc
0.19
 2.625
10/21/2041
36,431
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,852
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,671
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
33,626
Apple Inc
0.17
 2.950
09/11/2049
33,577
Pepsico Inc
0.17
 2.875
10/15/2049
33,345
Lowe's Cos Inc
0.17
 3.000
10/15/2050
32,305
Fifth Third Bancorp
0.16
 8.250
03/01/2038
31,415
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,940
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,169
Var Energi Asa
0.15
 8.000
11/15/2032
28,742
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,694
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,367
Oracle Corp
0.15
 3.800
11/15/2037
28,329
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,932
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,711
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,634
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,474
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,196
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,993
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,893
Societe Generale Sa
0.14
 6.066
01/19/2035
26,719
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,711
Netflix Inc
0.14
 6.375
05/15/2029
26,499
Bank Of Montreal
0.14
 7.300
11/26/2084
26,399
Sysco Corp
0.14
 5.950
04/01/2030
26,348
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,187
Credit Agricole Sa
0.14
 5.365
03/11/2034
26,149
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
26,032
Altria Group Inc
0.14
 5.800
02/14/2039
26,019
Philip Morris International Inc
0.14
 5.125
02/13/2031
26,014
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,830
Oracle Corp
0.13
 6.500
04/15/2038
25,819
Pepsico Inc
0.13
 5.000
02/07/2035
25,750
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,748
General Mills Inc
0.13
 5.250
01/30/2035
25,744
Pepsico Inc
0.13
 4.650
07/23/2032
25,739
M&T Bank Corp
0.13
 5.385
01/16/2036
25,731
Ares Capital Corp
0.13
 5.875
03/01/2029
25,716
Stryker Corp
0.13
 4.850
02/10/2030
25,711
Mastercard Inc
0.13
 4.850
03/09/2033
25,682
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,679
Mastercard Inc
0.13
 4.875
03/09/2028
25,626
Waste Management Inc
0.13
 4.800
03/15/2032
25,592
Republic Services Inc
0.13
 5.000
04/01/2034
25,553
Walmart Inc
0.13
 4.900
04/28/2035
25,536
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,526
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,508
Vici Properties Lp
0.13
 4.750
02/15/2028
25,470
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,423
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,415
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,350
Mplx Lp
0.13
 5.000
03/01/2033
25,329
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,327
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,243
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,209
General Mills Inc
0.13
 4.950
03/29/2033
25,205
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,164
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,143
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
25,121
Ares Capital Corp
0.13
 5.550
01/15/2030
25,110
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,098
Pepsico Inc
0.13
 3.600
02/18/2028
25,087
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,069
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,069
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
25,054
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,052
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,044
Constellation Brands Inc
0.13
 4.900
05/01/2033
25,038
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
25,027
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,024
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
25,021
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,011
Amphenol Corp
0.13
 3.800
11/15/2027
24,952
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,929
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,818
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,810
Visa Inc
0.13
 2.750
09/15/2027
24,776
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,742
Waste Management Inc
0.13
 4.150
04/15/2032
24,683
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,669
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,634
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,634
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,566
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,417
News Corp
0.13
 3.875
05/15/2029
24,380
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,292
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,257
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,214
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,140
Kroger Co/The
0.13
 5.650
09/15/2064
24,119
Enel Finance International Nv
0.13
 2.125
07/12/2028
24,067
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
24,023
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
24,020
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,962
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,959
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,905
Mondelez International Inc
0.12
 2.750
04/13/2030
23,594
Nvr Inc
0.12
 3.000
05/15/2030
23,581
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,560
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,385
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,208
Costar Group Inc
0.12
 2.800
07/15/2030
22,874
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,777
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,770
Apple Inc
0.12
 1.650
05/11/2030
22,728
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,677
Hca Inc
0.12
 5.250
06/15/2049
22,623
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,449
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,365
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,977
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,289
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,717
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,684
Apple Inc
0.11
 3.850
08/04/2046
20,396
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
20,373
Apple Inc
0.10
 3.950
08/08/2052
19,944
Societe Generale Sa
0.10
 4.027
01/21/2043
19,614
Apple Inc
0.10
 3.450
02/09/2045
19,540
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,279
Barclays Plc
0.10
 3.330
11/24/2042
19,004
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,708
Pepsico Inc
0.08
 2.750
10/21/2051
15,911
Mondelez International Inc
0.08
 2.625
09/04/2050
15,514
--
0.34
 --
--
65,367
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,551
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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
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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