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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
    $21.19

    as of June 09, 2026
  • YTD RETURNS
    0.20%

    as of June 09, 2026
  • Total Net Assets
    $19.07M

    as of June 09, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.06%
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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  06/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.06%

Distribution Yield

5.78%

12 Month Yield

4.79%

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 5.06% on 06/09/26. 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 06/09/2026

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
280,405
Alphabet Inc
1.41
 4.700
11/15/2035
268,742
Microsoft Corp
1.25
 2.525
06/01/2050
238,577
Toronto-Dominion Bank/The
0.92
 3.913
01/13/2028
176,223
At&T Inc
0.88
 3.800
12/01/2057
167,735
Pepsico Inc
0.88
 2.625
07/29/2029
167,645
Alphabet Inc
0.76
 5.350
11/15/2045
145,859
Altria Group Inc
0.76
 4.250
08/09/2042
145,476
T-Mobile Usa Inc
0.70
 4.375
04/15/2040
132,771
Verizon Communications Inc
0.69
 2.355
03/15/2032
131,786
Citigroup Inc
0.69
 6.020
01/24/2036
130,802
Bnp Paribas Sa
0.65
 3.500
11/16/2027
123,735
Saudi Arabian Oil Co
0.64
 3.500
04/16/2029
121,205
Hca Inc
0.62
 5.500
06/15/2047
118,900
Equinix Inc
0.62
 3.900
04/15/2032
118,763
Societe Generale Sa
0.62
 3.000
01/22/2030
118,092
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
116,974
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
109,726
Coca-Cola Co/The
0.57
 2.500
06/01/2040
109,405
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,505
Bnp Paribas Sa
0.55
 5.894
12/05/2034
104,044
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,852
Apple Inc
0.54
 3.850
05/04/2043
103,687
Capital One Financial Corp
0.54
 6.183
01/30/2036
103,403
Marriott International Inc/Md
0.53
 5.500
04/15/2037
101,168
Meta Platforms Inc
0.53
 4.950
05/15/2033
100,241
Kroger Co/The
0.52
 5.000
09/15/2034
99,321
Apple Inc
0.52
 2.900
09/12/2027
99,280
Bank Of Nova Scotia/The
0.52
 4.338
09/15/2031
98,860
Waste Management Inc
0.52
 3.150
11/15/2027
98,703
Alphabet Inc
0.52
 4.100
11/15/2030
98,669
Verizon Communications Inc
0.52
 4.016
12/03/2029
98,274
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,130
Capital One Financial Corp
0.51
 5.197
09/11/2036
97,906
Royal Bank Of Canada
0.51
 6.500
11/24/2085
97,819
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,497
Broadcom Inc
0.51
 4.150
04/15/2032
96,659
Oracle Corp
0.50
 3.650
03/25/2041
94,858
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,142
Apple Inc
0.48
 2.650
05/11/2050
92,160
Marriott International Inc/Md
0.48
 2.850
04/15/2031
91,925
Verizon Communications Inc
0.48
 2.550
03/21/2031
91,270
Sprint Capital Corp
0.47
 8.750
03/15/2032
89,956
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
89,315
Hca Inc
0.47
 2.375
07/15/2031
89,272
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,594
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
85,944
Mcdonald's Corp
0.45
 4.450
03/01/2047
85,041
Berkshire Hathaway Energy Co
0.44
 4.450
01/15/2049
83,526
Oracle Corp
0.43
 3.950
03/25/2051
82,311
Societe Generale Sa
0.43
 6.691
01/10/2034
82,004
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
79,880
Berkshire Hathaway Finance Corp
0.42
 2.850
10/15/2050
79,401
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,105
Kraft Heinz Foods Co
0.41
 4.375
06/01/2046
79,020
Societe Generale Sa
0.41
 6.446
01/10/2029
78,969
Philip Morris International Inc
0.41
 5.375
02/15/2033
78,054
Canadian Imperial Bank Of Commerce
0.41
 7.000
10/28/2085
77,812
Ares Capital Corp
0.41
 5.950
07/15/2029
77,433
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,727
Berkshire Hathaway Finance Corp
0.40
 3.850
03/15/2052
76,526
Pepsico Inc
0.40
 5.000
07/23/2035
76,478
Altria Group Inc
0.40
 4.800
02/14/2029
76,451
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,432
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,082
Coca-Cola Co/The
0.40
 2.875
05/05/2041
75,970
Mcdonald's Corp
0.40
 4.600
09/09/2032
75,818
Mplx Lp
0.40
 5.000
01/15/2033
75,742
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,185
Flutter Treasury Dac
0.39
 5.875
06/04/2031
75,127
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,091
Mastercard Inc
0.39
 4.350
01/15/2032
75,059
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
74,929
Tyson Foods Inc
0.39
 3.550
06/02/2027
74,553
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
74,500
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,482
Vici Properties Lp
0.39
 5.125
05/15/2032
74,277
Verizon Communications Inc
0.39
 2.987
10/30/2056
74,134
Meta Platforms Inc
0.39
 4.600
11/15/2032
73,916
At&T Inc
0.39
 2.300
06/01/2027
73,634
Roper Technologies Inc
0.39
 5.100
09/15/2035
73,446
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,131
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,121
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
72,964
Ares Capital Corp
0.38
 2.875
06/15/2028
72,799
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,641
Royal Bank Of Canada
0.38
 6.350
11/24/2084
72,260
T-Mobile Usa Inc
0.38
 2.625
02/15/2029
71,873
Blue Owl Capital Corp
0.38
 2.875
06/11/2028
71,848
Equinix Inc
0.38
 3.200
11/18/2029
71,520
Enbridge Inc
0.37
 3.125
11/15/2029
71,480
Apple Inc
0.37
 2.375
02/08/2041
71,183
Altria Group Inc
0.37
 5.375
01/31/2044
70,930
Visa Inc
0.36
 2.050
04/15/2030
69,040
Oracle Corp
0.36
 5.375
07/15/2040
68,473
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,507
Mcdonald's Corp
0.35
 4.875
12/09/2045
67,177
At&T Inc
0.35
 3.850
06/01/2060
67,152
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
66,797
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
66,721
Vmware Llc
0.35
 2.200
08/15/2031
66,366
Altria Group Inc
0.35
 2.450
02/04/2032
66,313
Mastercard Inc
0.35
 2.000
11/18/2031
66,170
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
65,711
Waste Management Inc
0.34
 1.500
03/15/2031
65,205
Home Depot Inc/The
0.34
 1.375
03/15/2031
64,919
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
62,639
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,128
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
60,008
Microsoft Corp
0.31
 2.500
09/15/2050
59,781
Lowe's Cos Inc
0.31
 4.450
04/01/2062
58,382
Meta Platforms Inc
0.31
 4.650
08/15/2062
58,338
Altria Group Inc
0.30
 3.400
02/04/2041
57,609
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
56,163
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
55,890
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,579
Vistra Operations Co Llc
0.29
 6.950
10/15/2033
54,609
Walmart Inc
0.28
 2.500
09/22/2041
53,845
Var Energi Asa
0.28
 7.500
01/15/2028
53,601
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,469
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,441
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
53,340
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,278
Oracle Corp
0.28
 4.125
05/15/2045
52,811
Capital One Financial Corp
0.28
 6.377
06/08/2034
52,639
Orlen Sa
0.28
 6.000
01/30/2035
52,618
Netflix Inc
0.28
 5.375
11/15/2029
52,596
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,415
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,352
Oracle Corp
0.27
 4.000
07/15/2046
52,295
Enbridge Inc
0.27
 5.700
03/08/2033
52,274
Brookfield Finance Inc
0.27
 3.500
03/30/2051
52,024
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,724
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,580
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,562
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,407
Societe Generale Sa
0.27
 4.677
06/15/2027
51,377
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,352
Waste Management Inc
0.27
 4.875
02/15/2029
51,296
Southern Co/The
0.27
 5.113
08/01/2027
51,239
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,190
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,178
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,120
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,004
Ntt Finance Corp
0.27
 4.567
07/16/2027
50,961
Deutsche Telekom International Finance
0.27
 4.375
06/21/2028
50,879
Lpl Holdings Inc
0.27
 5.200
03/15/2030
50,865
Bnp Paribas Sa
0.27
 5.906
11/19/2035
50,770
Bank Of Montreal
0.27
 4.700
09/14/2027
50,739
Mastercard Inc
0.27
 4.100
01/15/2028
50,719
Bank Of Montreal
0.27
 6.875
11/26/2085
50,704
Vici Properties Lp
0.27
 4.950
02/15/2030
50,662
Williams Cos Inc/The
0.27
 3.750
06/15/2027
50,630
Westinghouse Air Brake Technologies Cor
0.27
 4.950
09/15/2028
50,566
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,461
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,407
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,286
Walmart Inc
0.26
 4.350
04/28/2030
50,274
Waste Management Inc
0.26
 4.950
03/15/2035
50,233
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,201
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,179
Brookfield Finance Inc
0.26
 3.900
01/25/2028
50,162
Hca Inc
0.26
 4.125
06/15/2029
50,152
Sysco Corp
0.26
 3.250
07/15/2027
50,100
Stryker Corp
0.26
 4.250
09/11/2029
50,049
General Mills Inc
0.26
 4.200
04/17/2028
50,020
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
49,958
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,885
Republic Services Inc
0.26
 3.950
05/15/2028
49,790
Altria Group Inc
0.26
 5.950
02/14/2049
49,757
Pepsico Inc
0.26
 3.000
10/15/2027
49,501
Societe Generale Sa
0.26
 5.439
10/03/2036
49,425
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,340
Alphabet Inc
0.26
 4.375
11/15/2032
49,264
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,254
Pacific Gas And Electric Co
0.26
 3.000
06/15/2028
49,075
Societe Generale Sa
0.26
 5.400
04/10/2037
49,058
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
49,051
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,009
Toronto-Dominion Bank/The
0.26
 4.456
06/08/2032
48,969
Jpmorgan Chase & Co
0.26
 2.182
06/01/2028
48,944
Weyerhaeuser Co
0.26
 4.000
04/15/2030
48,818
Coca-Cola Co/The
0.26
 1.450
06/01/2027
48,716
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,499
Bank Of New York Mellon Corp/The
0.25
 3.300
08/23/2029
48,471
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,457
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,368
Mastercard Inc
0.25
 2.950
06/01/2029
48,113
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,923
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,803
Altria Group Inc
0.25
 3.400
05/06/2030
47,789
Pepsico Inc
0.25
 2.750
03/19/2030
47,296
Coca-Cola Femsa Sab De Cv
0.25
 2.750
01/22/2030
47,194
General Mills Inc
0.25
 2.875
04/15/2030
46,892
Conagra Brands Inc
0.25
 5.300
11/01/2038
46,796
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,368
Apple Inc
0.24
 2.650
02/08/2051
46,273
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,228
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,105
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,057
Meta Platforms Inc
0.24
 5.750
05/15/2063
45,835
Mondelez International Inc
0.24
 3.000
03/17/2032
45,606
Oracle Corp
0.24
 4.300
07/08/2034
45,539
Apple Inc
0.24
 4.650
02/23/2046
45,429
Equinix Inc
0.24
 2.150
07/15/2030
45,392
Tyson Foods Inc
0.24
 5.100
09/28/2048
45,304
Pioneer Natural Resources Co
0.24
 2.150
01/15/2031
45,266
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,221
Kraft Heinz Foods Co
0.24
 5.200
07/15/2045
45,117
International Flavors & Fragrances Inc
0.24
 2.300
11/01/2030
45,030
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,022
Oracle Corp
0.23
 5.875
09/26/2045
44,751
Oracle Corp
0.23
 3.850
04/01/2060
44,621
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,391
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,358
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,291
Pepsico Inc
0.23
 4.450
04/14/2046
43,581
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,576
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,453
Republic Services Inc
0.23
 1.750
02/15/2032
42,948
Berkshire Hathaway Energy Co
0.20
 3.800
07/15/2048
38,106
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,089
Ubs Group Ag
0.20
 3.179
02/11/2043
37,836
Alimentation Couche-Tard Inc
0.20
 3.800
01/25/2050
37,653
Pepsico Inc
0.20
 3.625
03/19/2050
37,556
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,880
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,749
Pepsico Inc
0.19
 2.625
10/21/2041
35,687
Home Depot Inc/The
0.18
 3.125
12/15/2049
33,922
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,334
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
33,285
Apple Inc
0.17
 2.950
09/11/2049
33,184
Pepsico Inc
0.17
 2.875
10/15/2049
32,619
Lowe's Cos Inc
0.17
 3.000
10/15/2050
31,554
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,720
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
30,491
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,823
Var Energi Asa
0.15
 8.000
11/15/2032
28,539
Oracle Corp
0.15
 3.800
11/15/2037
28,259
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,064
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
27,857
Kraft Heinz Foods Co
0.15
 6.875
01/26/2039
27,849
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,478
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,350
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,326
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,880
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,526
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,478
Netflix Inc
0.14
 6.375
05/15/2029
26,400
Societe Generale Sa
0.14
 6.066
01/19/2035
26,355
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,340
Sysco Corp
0.14
 5.950
04/01/2030
26,172
Bank Of Montreal
0.14
 7.300
11/26/2084
26,053
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
25,913
Canadian Imperial Bank Of Commerce
0.14
 5.245
01/13/2031
25,902
Philip Morris International Inc
0.14
 5.125
02/13/2031
25,824
Credit Agricole Sa
0.14
 5.365
03/11/2034
25,787
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,690
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,677
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,664
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,601
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,588
Stryker Corp
0.13
 4.850
02/10/2030
25,567
Ares Capital Corp
0.13
 5.875
03/01/2029
25,556
Mastercard Inc
0.13
 4.875
03/09/2028
25,539
Altria Group Inc
0.13
 5.800
02/14/2039
25,520
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,487
Pepsico Inc
0.13
 5.000
02/07/2035
25,478
Pepsico Inc
0.13
 4.650
07/23/2032
25,458
Mastercard Inc
0.13
 4.850
03/09/2033
25,455
Oracle Corp
0.13
 6.500
04/15/2038
25,452
Marriott International Inc/Md
0.13
 4.625
06/15/2030
25,440
Vici Properties Lp
0.13
 4.750
02/15/2028
25,385
M&T Bank Corp
0.13
 5.385
01/16/2036
25,367
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,367
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,365
Waste Management Inc
0.13
 4.800
03/15/2032
25,362
General Mills Inc
0.13
 5.250
01/30/2035
25,297
Walmart Inc
0.13
 4.900
04/28/2035
25,277
Republic Services Inc
0.13
 5.000
04/01/2034
25,271
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,202
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,170
Mplx Lp
0.13
 5.000
03/01/2033
25,137
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,092
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,043
Pepsico Inc
0.13
 3.600
02/18/2028
25,030
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,020
Ferguson Finance Plc
0.13
 4.500
10/24/2028
24,997
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,987
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
24,967
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,958
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,945
General Mills Inc
0.13
 4.950
03/29/2033
24,944
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,939
Ares Capital Corp
0.13
 5.550
01/15/2030
24,916
Amphenol Corp
0.13
 3.800
11/15/2027
24,889
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,866
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,844
Visa Inc
0.13
 2.750
09/15/2027
24,755
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,734
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,715
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,692
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,642
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,629
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,600
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,562
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,550
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,545
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,492
Waste Management Inc
0.13
 4.150
04/15/2032
24,449
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,340
News Corp
0.13
 3.875
05/15/2029
24,275
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,206
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,163
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,112
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,086
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,046
Enel Finance International Nv
0.13
 2.125
07/12/2028
23,977
Alcon Finance Corp
0.13
 3.000
09/23/2029
23,833
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,825
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,809
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,790
Kroger Co/The
0.12
 5.650
09/15/2064
23,700
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,546
Nvr Inc
0.12
 3.000
05/15/2030
23,437
Mondelez International Inc
0.12
 2.750
04/13/2030
23,425
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,410
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,183
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
22,992
Costar Group Inc
0.12
 2.800
07/15/2030
22,936
Hca Inc
0.12
 5.250
06/15/2049
22,765
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,715
Apple Inc
0.12
 1.650
05/11/2030
22,596
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,575
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,531
Cameron Lng Llc
0.12
 3.302
01/15/2035
22,072
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,677
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,321
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,813
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,387
Entergy Louisiana Llc
0.11
 4.200
09/01/2048
20,283
Apple Inc
0.11
 3.850
08/04/2046
20,110
Berkshire Hathaway Energy Co
0.11
 4.250
10/15/2050
20,036
Apple Inc
0.10
 3.950
08/08/2052
19,736
Apple Inc
0.10
 3.450
02/09/2045
19,280
Societe Generale Sa
0.10
 4.027
01/21/2043
19,149
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,048
Barclays Plc
0.10
 3.330
11/24/2042
18,723
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,228
Pepsico Inc
0.08
 2.750
10/21/2051
15,518
Mondelez International Inc
0.08
 2.625
09/04/2050
15,172
--
0.20
 --
--
38,725
--
0.00
 --
--
1
Other/Cash
-0.02
 --
--
-3,313
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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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