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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 06/30/2026

Download XLS Get holdings
Total Holdings: 357
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.46
 5.500
11/15/2045
280,692
Alphabet Inc
1.41
 4.700
11/15/2035
271,219
Microsoft Corp
1.25
 2.525
06/01/2050
238,920
Medline Borrower Lp
1.02
 3.875
04/01/2029
196,292
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,762
Alphabet Inc
0.89
 5.350
11/15/2045
171,101
At&T Inc
0.88
 3.800
12/01/2057
167,801
Altria Group Inc
0.77
 4.250
08/09/2042
147,395
Pepsico Inc
0.75
 2.625
07/29/2029
144,194
Verizon Communications Inc
0.69
 2.355
03/15/2032
132,169
Citigroup Inc
0.69
 6.020
01/24/2036
132,101
Bnp Paribas Sa
0.65
 3.500
11/16/2027
124,013
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,637
Equinix Inc
0.62
 3.900
04/15/2032
119,242
Societe Generale Sa
0.62
 3.000
01/22/2030
118,912
Hca Inc
0.61
 5.500
06/15/2047
116,862
Deutsche Telekom International Finance
0.59
 8.750
06/15/2030
112,919
T-Mobile Usa Inc
0.58
 4.375
04/15/2040
111,490
Coca-Cola Co/The
0.58
 2.500
06/01/2040
110,568
T-Mobile Usa Inc
0.57
 2.250
11/15/2031
110,123
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,984
Capital One Financial Corp
0.55
 6.183
01/30/2036
104,946
Bnp Paribas Sa
0.55
 5.894
12/05/2034
104,819
Apple Inc
0.54
 3.850
05/04/2043
104,265
Bnp Paribas Sa
0.53
 5.335
06/12/2029
101,460
Kroger Co/The
0.52
 5.000
09/15/2034
100,204
Royal Bank Of Canada
0.52
 6.500
11/24/2085
99,657
Mastercard Inc
0.52
 4.550
01/15/2035
99,618
Apple Inc
0.52
 2.900
09/12/2027
99,500
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
99,340
Toronto-Dominion Bank/The
0.52
 4.928
10/15/2035
99,334
Alphabet Inc
0.52
 4.100
11/15/2030
99,086
Capital One Financial Corp
0.52
 5.197
09/11/2036
98,983
Waste Management Inc
0.52
 3.150
11/15/2027
98,942
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,482
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,875
Broadcom Inc
0.51
 4.150
04/15/2032
97,158
Oracle Corp
0.49
 3.650
03/25/2041
94,693
Marriott International Inc/Md
0.48
 2.850
04/15/2031
92,542
Apple Inc
0.48
 2.650
05/11/2050
92,400
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,524
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,326
Hca Inc
0.47
 2.375
07/15/2031
89,885
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,627
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,656
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,364
Mcdonald's Corp
0.45
 4.450
03/01/2047
85,993
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
84,330
Berkshire Hathaway Finance Corp
0.43
 4.200
08/15/2048
83,353
Societe Generale Sa
0.43
 6.691
01/10/2034
82,695
Oracle Corp
0.42
 3.950
03/25/2051
81,371
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,524
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
80,505
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
80,290
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,258
Societe Generale Sa
0.41
 6.446
01/10/2029
79,174
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,547
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
78,044
Ares Capital Corp
0.41
 5.950
07/15/2029
77,849
Pepsico Inc
0.40
 5.000
07/23/2035
77,193
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,893
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,864
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,858
Coca-Cola Co/The
0.40
 2.875
05/05/2041
76,820
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,702
Altria Group Inc
0.40
 4.800
02/14/2029
76,675
Marriott International Inc/Md
0.40
 5.500
04/15/2037
76,635
Mplx Lp
0.40
 5.000
01/15/2033
76,277
Mcdonald's Corp
0.40
 4.600
09/09/2032
76,081
Meta Platforms Inc
0.39
 4.950
05/15/2033
75,471
Mastercard Inc
0.39
 4.350
01/15/2032
75,430
Bank Of Nova Scotia/The
0.39
 4.247
02/02/2030
75,410
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
75,382
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,329
Vici Properties Lp
0.39
 5.125
05/15/2032
74,905
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,830
Verizon Communications Inc
0.39
 2.987
10/30/2056
74,309
Meta Platforms Inc
0.39
 4.600
11/15/2032
74,222
Roper Technologies Inc
0.39
 5.100
09/15/2035
74,028
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
73,886
Vistra Operations Co Llc
0.39
 5.250
10/15/2035
73,832
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,446
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,311
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
73,183
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,948
Altria Group Inc
0.38
 5.375
01/31/2044
72,161
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
72,079
Ares Capital Corp
0.37
 2.875
06/15/2028
71,888
Enbridge Inc
0.37
 3.125
11/15/2029
71,767
Equinix Inc
0.37
 3.200
11/18/2029
71,737
Apple Inc
0.37
 2.375
02/08/2041
71,715
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,149
Visa Inc
0.36
 2.050
04/15/2030
69,298
Mcdonald's Corp
0.35
 4.875
12/09/2045
68,030
Oracle Corp
0.35
 5.375
07/15/2040
67,981
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,925
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
67,525
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,185
At&T Inc
0.35
 3.850
06/01/2060
67,173
Altria Group Inc
0.35
 2.450
02/04/2032
66,757
Vmware Llc
0.35
 2.200
08/15/2031
66,699
Mastercard Inc
0.35
 2.000
11/18/2031
66,444
Waste Management Inc
0.34
 1.500
03/15/2031
65,560
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,305
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
64,591
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
63,209
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
60,736
Microsoft Corp
0.31
 2.500
09/15/2050
59,824
Lowe's Cos Inc
0.31
 4.450
04/01/2062
59,126
Altria Group Inc
0.30
 3.400
02/04/2041
58,453
Meta Platforms Inc
0.30
 4.650
08/15/2062
58,339
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
56,605
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
56,244
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
55,175
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
54,491
Walmart Inc
0.28
 2.500
09/22/2041
54,373
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
54,337
Credit Agricole Sa
0.28
 2.811
01/11/2041
54,143
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
54,100
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,705
Var Energi Asa
0.28
 7.500
01/15/2028
53,643
Capital One Financial Corp
0.28
 6.377
06/08/2034
53,139
Orlen Sa
0.28
 6.000
01/30/2035
53,076
Philip Morris International Inc
0.28
 5.750
11/17/2032
52,747
Oracle Corp
0.27
 4.125
05/15/2045
52,713
Enbridge Inc
0.27
 5.700
03/08/2033
52,549
Oracle Corp
0.27
 4.000
07/15/2046
52,019
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,913
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,875
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,742
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,725
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,699
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,541
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,494
Netflix Inc
0.27
 5.375
11/15/2029
51,456
Waste Management Inc
0.27
 4.875
02/15/2029
51,455
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,444
Bnp Paribas Sa
0.27
 5.906
11/19/2035
51,373
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,356
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,327
Southern Co/The
0.27
 5.113
08/01/2027
51,324
Bank Of Montreal
0.27
 6.875
11/26/2085
51,211
Lpl Holdings Inc
0.27
 5.200
03/15/2030
51,116
Ntt Finance Corp
0.27
 4.567
07/16/2027
51,104
United Rentals North America Inc
0.27
 6.000
12/15/2029
50,989
Marriott International Inc/Md
0.27
 5.300
05/15/2034
50,858
Mastercard Inc
0.27
 4.100
01/15/2028
50,840
Vici Properties Lp
0.27
 4.950
02/15/2030
50,816
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,752
Waste Management Inc
0.26
 4.950
03/15/2035
50,668
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,636
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,555
Walmart Inc
0.26
 4.350
04/28/2030
50,510
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,484
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,449
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,337
Altria Group Inc
0.26
 5.950
02/14/2049
50,291
Sysco Corp
0.26
 3.250
07/15/2027
50,211
Mastercard Inc
0.26
 4.325
06/08/2028
50,160
General Mills Inc
0.26
 4.200
04/17/2028
50,136
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
50,026
Societe Generale Sa
0.26
 5.439
10/03/2036
49,977
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,924
Republic Services Inc
0.26
 3.950
05/15/2028
49,842
Societe Generale Sa
0.26
 5.400
04/10/2037
49,648
Pepsico Inc
0.26
 3.000
10/15/2027
49,613
Alphabet Inc
0.26
 4.375
11/15/2032
49,545
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,405
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,392
Hca Inc
0.26
 4.125
06/15/2029
49,338
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
49,313
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,290
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,178
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,110
Weyerhaeuser Co
0.26
 4.000
04/15/2030
49,074
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,619
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,603
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,474
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,447
Johnson & Johnson
0.25
 0.950
09/01/2027
48,432
Mastercard Inc
0.25
 2.950
06/01/2029
48,288
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,042
Altria Group Inc
0.25
 3.400
05/06/2030
47,979
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,904
Conagra Brands Inc
0.25
 5.300
11/01/2038
47,854
Pepsico Inc
0.25
 2.750
03/19/2030
47,515
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,426
Canadian Imperial Bank Of Commerce
0.25
 3.600
04/07/2032
47,372
Home Depot Inc/The
0.25
 2.700
04/15/2030
47,233
General Mills Inc
0.25
 2.875
04/15/2030
47,151
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,552
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,500
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,409
Apple Inc
0.24
 2.650
02/08/2051
46,381
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,315
Mondelez International Inc
0.24
 3.000
03/17/2032
45,899
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,835
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,730
Oracle Corp
0.24
 4.300
07/08/2034
45,680
Equinix Inc
0.24
 2.150
07/15/2030
45,589
Apple Inc
0.24
 4.650
02/23/2046
45,584
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,426
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,355
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,346
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,314
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,182
Oracle Corp
0.23
 3.850
04/01/2060
44,816
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,617
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,586
Oracle Corp
0.23
 5.875
09/26/2045
44,581
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,566
Pepsico Inc
0.23
 4.450
04/14/2046
44,077
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,919
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,837
Republic Services Inc
0.23
 1.750
02/15/2032
43,164
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,658
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,216
Ubs Group Ag
0.20
 3.179
02/11/2043
38,195
Pepsico Inc
0.20
 3.625
03/19/2050
37,876
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,838
Mcdonald's Corp
0.19
 3.625
09/01/2049
37,105
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
37,035
Pepsico Inc
0.19
 2.625
10/21/2041
36,198
Home Depot Inc/The
0.17
 3.125
12/15/2049
33,536
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,267
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
33,166
Apple Inc
0.17
 2.950
09/11/2049
33,047
Pepsico Inc
0.17
 2.875
10/15/2049
32,998
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,999
Fifth Third Bancorp
0.16
 8.250
03/01/2038
31,194
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,739
Capital One Financial Corp
0.15
 7.964
11/02/2034
29,096
Var Energi Asa
0.15
 8.000
11/15/2032
28,658
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,543
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
28,158
Oracle Corp
0.15
 3.800
11/15/2037
28,154
Mcdonald's Corp
0.15
 6.300
03/01/2038
27,810
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,584
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,566
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
27,330
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
27,074
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,848
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,767
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,615
Societe Generale Sa
0.14
 6.066
01/19/2035
26,612
Netflix Inc
0.14
 6.375
05/15/2029
26,470
Bank Of Montreal
0.14
 7.300
11/26/2084
26,416
Sysco Corp
0.14
 5.950
04/01/2030
26,306
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,108
Credit Agricole Sa
0.14
 5.365
03/11/2034
26,045
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,999
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,960
Altria Group Inc
0.14
 5.800
02/14/2039
25,932
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,770
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,728
Ares Capital Corp
0.13
 5.875
03/01/2029
25,699
Stryker Corp
0.13
 4.850
02/10/2030
25,670
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,667
Pepsico Inc
0.13
 4.650
07/23/2032
25,662
Pepsico Inc
0.13
 5.000
02/07/2035
25,632
General Mills Inc
0.13
 5.250
01/30/2035
25,630
M&T Bank Corp
0.13
 5.385
01/16/2036
25,616
Mastercard Inc
0.13
 4.850
03/09/2033
25,587
Mastercard Inc
0.13
 4.875
03/09/2028
25,579
Waste Management Inc
0.13
 4.800
03/15/2032
25,531
Oracle Corp
0.13
 6.500
04/15/2038
25,521
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,476
Pseg Power Llc
0.13
 5.200
05/15/2030
25,460
Republic Services Inc
0.13
 5.000
04/01/2034
25,459
Vici Properties Lp
0.13
 4.750
02/15/2028
25,451
Bank Of Montreal
0.13
 4.700
09/14/2027
25,441
Walmart Inc
0.13
 4.900
04/28/2035
25,438
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,414
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,406
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,322
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,292
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
25,251
Mplx Lp
0.13
 5.000
03/01/2033
25,242
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,237
General Mills Inc
0.13
 4.950
03/29/2033
25,147
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,125
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
25,125
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
25,123
Stryker Corp
0.13
 4.250
09/11/2029
25,117
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
25,106
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,086
Pepsico Inc
0.13
 3.600
02/18/2028
25,073
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,072
Mplx Lp
0.13
 4.000
03/15/2028
25,067
Ares Capital Corp
0.13
 5.550
01/15/2030
25,063
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,063
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,044
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
25,010
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,001
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,991
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,974
Amphenol Corp
0.13
 3.800
11/15/2027
24,940
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,930
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,924
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,922
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,802
Visa Inc
0.13
 2.750
09/15/2027
24,764
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,751
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,700
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,683
Waste Management Inc
0.13
 4.150
04/15/2032
24,615
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,608
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,566
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,555
News Corp
0.13
 3.875
05/15/2029
24,378
Bank Of New York Mellon Corp/The
0.13
 3.300
08/23/2029
24,347
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,339
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,306
Mastercard Inc
0.13
 3.350
03/26/2030
24,266
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,255
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,245
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,223
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,170
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,140
Enel Finance International Nv
0.13
 2.125
07/12/2028
24,052
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,951
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,936
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,923
Hca Inc
0.12
 5.125
06/15/2039
23,904
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,902
Kroger Co/The
0.12
 5.650
09/15/2064
23,872
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,723
Mondelez International Inc
0.12
 2.750
04/13/2030
23,547
Nvr Inc
0.12
 3.000
05/15/2030
23,546
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,530
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,329
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,140
Costar Group Inc
0.12
 2.800
07/15/2030
22,825
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,778
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,701
Apple Inc
0.12
 1.650
05/11/2030
22,675
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,615
Hca Inc
0.12
 5.250
06/15/2049
22,540
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,261
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,222
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,942
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,088
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,890
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,600
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,516
Apple Inc
0.11
 3.850
08/04/2046
20,189
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
20,186
Apple Inc
0.10
 3.950
08/08/2052
19,728
Societe Generale Sa
0.10
 4.027
01/21/2043
19,415
Apple Inc
0.10
 3.450
02/09/2045
19,340
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,310
Barclays Plc
0.10
 3.330
11/24/2042
18,857
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,501
Pepsico Inc
0.08
 2.750
10/21/2051
15,740
Mondelez International Inc
0.08
 2.625
09/04/2050
15,372
--
0.41
 --
--
78,513
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-4,331
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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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