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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
    $20.89

    as of July 24, 2026
  • YTD RETURNS
    -0.91%

    as of July 24, 2026
  • Total Net Assets
    $19.32M

    as of July 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.15%
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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  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.15%

Distribution Yield

3.87%

12 Month Yield

4.77%

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 5.15% on 07/24/26. 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) 0.05 1.24 0.75 3.79 5.72 0.81 -- 0.95
MIG (Market Price) 0.25 1.27 0.97 4.05 5.72 0.82 -- 0.99
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.05 1.30 0.86 3.99 5.88 0.88 -- 1.01
ICE BofA US Corporate Index 0.15 1.43 1.00 4.47 5.51 0.52 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MIG (NAV) 0.05 1.24 0.75 3.79 5.72 0.81 -- 0.95
MIG (Market Price) 0.25 1.27 0.97 4.05 5.72 0.82 -- 0.99
MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.05 1.30 0.86 3.99 5.88 0.88 -- 1.01
ICE BofA US Corporate Index 0.15 1.43 1.00 4.47 5.51 0.52 -- --

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 07/24/2026

Download XLS Get holdings
Total Holdings: 366
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Alphabet Inc
1.36
 4.700
11/15/2035
263,591
Meta Platforms Inc
1.36
 5.500
11/15/2045
263,373
Microsoft Corp
1.17
 2.525
06/01/2050
225,539
Medline Borrower Lp
1.01
 3.875
04/01/2029
195,887
Bnp Paribas Sa
0.90
 3.500
11/16/2027
173,684
Toronto-Dominion Bank/The
0.90
 3.913
01/13/2028
173,319
Alphabet Inc
0.84
 5.350
11/15/2045
162,469
At&T Inc
0.82
 3.800
12/01/2057
159,198
Pepsico Inc
0.74
 2.625
07/29/2029
143,720
Altria Group Inc
0.74
 4.250
08/09/2042
143,283
Verizon Communications Inc
0.68
 2.355
03/15/2032
130,663
Citigroup Inc
0.65
 6.020
01/24/2036
126,343
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,221
Equinix Inc
0.61
 3.900
04/15/2032
117,734
Societe Generale Sa
0.60
 3.000
01/22/2030
116,423
Marriott International Inc/Md
0.59
 2.850
04/15/2031
114,729
Verizon Communications Inc
0.59
 2.550
03/21/2031
113,326
Hca Inc
0.58
 5.500
06/15/2047
112,659
Deutsche Telekom International Finance
0.58
 8.750
06/15/2030
112,298
T-Mobile Usa Inc
0.56
 2.250
11/15/2031
109,092
T-Mobile Usa Inc
0.56
 4.375
04/15/2040
107,849
Coca-Cola Co/The
0.56
 2.500
06/01/2040
107,671
Bnp Paribas Sa
0.54
 5.894
12/05/2034
103,626
Capital One Financial Corp
0.53
 6.183
01/30/2036
103,249
Credit Agricole Sa
0.53
 5.514
07/05/2033
102,195
Bnp Paribas Sa
0.52
 5.335
06/12/2029
101,404
Apple Inc
0.52
 3.850
05/04/2043
100,784
Apple Inc
0.51
 2.900
09/12/2027
99,483
Waste Management Inc
0.51
 3.150
11/15/2027
98,927
Bank Of Nova Scotia/The
0.51
 4.338
09/15/2031
98,686
Kroger Co/The
0.51
 5.000
09/15/2034
98,603
Royal Bank Of Canada
0.51
 6.500
11/24/2085
98,506
Verizon Communications Inc
0.51
 4.016
12/03/2029
98,114
Alphabet Inc
0.51
 4.100
11/15/2030
98,004
Capital One Financial Corp
0.51
 5.197
09/11/2036
97,768
Philip Morris International Inc
0.50
 3.375
08/15/2029
97,478
Toronto-Dominion Bank/The
0.50
 4.928
10/15/2035
97,353
Broadcom Inc
0.50
 4.150
04/15/2032
95,991
Mastercard Inc
0.50
 4.550
01/15/2035
95,847
Pepsico Inc
0.49
 2.750
03/19/2030
94,511
Sprint Capital Corp
0.46
 8.750
03/15/2032
89,722
Saudi Arabian Oil Co
0.46
 2.250
11/24/2030
88,828
Apple Inc
0.46
 2.650
05/11/2050
88,551
Oracle Corp
0.46
 3.650
03/25/2041
88,263
Hca Inc
0.45
 2.375
07/15/2031
87,880
Verizon Communications Inc
0.45
 1.750
01/20/2031
87,054
Pacific Gas And Electric Co
0.45
 5.550
05/15/2029
86,142
Mcdonald's Corp
0.43
 4.450
03/01/2047
82,970
Berkshire Hathaway Finance Corp
0.42
 4.200
08/15/2048
80,507
Berkshire Hathaway Energy Co
0.41
 4.450
01/15/2049
79,988
Sprint Capital Corp
0.41
 6.875
11/15/2028
79,243
Societe Generale Sa
0.41
 6.691
01/10/2034
79,143
Pacific Gas And Electric Co
0.40
 6.150
01/15/2033
77,750
Philip Morris International Inc
0.40
 5.375
02/15/2033
77,730
Kraft Heinz Foods Co
0.40
 4.375
06/01/2046
77,645
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
77,300
Berkshire Hathaway Finance Corp
0.40
 2.850
10/15/2050
77,031
Toronto-Dominion Bank/The
0.40
 4.861
01/31/2028
76,979
Societe Generale Sa
0.40
 6.446
01/10/2029
76,760
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,573
Altria Group Inc
0.40
 4.800
02/14/2029
76,567
Oracle Corp
0.39
 3.950
03/25/2051
75,978
Ares Capital Corp
0.39
 5.950
07/15/2029
75,586
Keurig Dr Pepper Inc
0.39
 4.597
05/25/2028
75,358
Bank Of Nova Scotia/The
0.39
 4.247
02/02/2030
75,297
Mcdonald's Corp
0.39
 4.600
09/09/2032
75,264
Marriott International Inc/Md
0.39
 5.500
04/15/2037
74,988
Canadian Imperial Bank Of Commerce
0.39
 4.580
09/08/2031
74,967
Coca-Cola Co/The
0.39
 2.875
05/05/2041
74,585
Philip Morris International Inc
0.39
 4.375
04/30/2030
74,495
Bank Of Nova Scotia/The
0.39
 6.875
10/27/2085
74,447
Berkshire Hathaway Finance Corp
0.38
 3.850
03/15/2052
74,107
Pepsico Inc
0.38
 5.000
07/23/2035
74,101
Vici Properties Lp
0.38
 5.125
05/15/2032
73,847
Meta Platforms Inc
0.38
 4.950
05/15/2033
73,840
Mplx Lp
0.38
 5.000
01/15/2033
73,593
Pacific Gas And Electric Co
0.38
 4.550
07/01/2030
73,573
Mastercard Inc
0.38
 4.350
01/15/2032
73,102
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,053
Roper Technologies Inc
0.38
 5.100
09/15/2035
72,978
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
72,967
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
72,884
Meta Platforms Inc
0.38
 4.600
11/15/2032
72,828
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,675
Royal Bank Of Canada
0.37
 6.350
11/24/2084
72,116
Ares Capital Corp
0.37
 2.875
06/15/2028
72,043
T-Mobile Usa Inc
0.37
 2.625
02/15/2029
71,874
Enbridge Inc
0.37
 3.125
11/15/2029
71,443
Equinix Inc
0.37
 3.200
11/18/2029
71,423
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,396
Microsoft Corp
0.36
 2.500
09/15/2050
70,510
Verizon Communications Inc
0.36
 2.987
10/30/2056
70,363
Keurig Dr Pepper Inc
0.36
 3.800
05/01/2050
69,841
Apple Inc
0.36
 2.375
02/08/2041
69,760
Altria Group Inc
0.36
 5.375
01/31/2044
69,528
Visa Inc
0.36
 2.050
04/15/2030
68,942
Brookfield Finance Inc
0.35
 3.500
03/30/2051
67,449
Bank Of Nova Scotia/The
0.34
 2.450
02/02/2032
66,551
Coca-Cola Co/The
0.34
 2.250
01/05/2032
66,458
Altria Group Inc
0.34
 2.450
02/04/2032
66,176
Vmware Llc
0.34
 2.200
08/15/2031
66,163
Tyson Foods Inc
0.34
 5.100
09/28/2048
66,123
Mastercard Inc
0.34
 2.000
11/18/2031
65,798
Mcdonald's Corp
0.34
 4.875
12/09/2045
65,680
Kraft Heinz Foods Co
0.34
 5.000
06/04/2042
65,577
Waste Management Inc
0.34
 1.500
03/15/2031
65,098
Home Depot Inc/The
0.34
 1.375
03/15/2031
64,823
At&T Inc
0.33
 3.850
06/01/2060
63,680
Pacific Gas And Electric Co
0.33
 4.500
07/01/2040
63,508
Oracle Corp
0.32
 5.375
07/15/2040
61,921
Berkshire Hathaway Finance Corp
0.31
 4.250
01/15/2049
59,354
Intesa Sanpaolo Spa
0.31
 7.800
11/28/2053
58,973
Apple Inc
0.30
 3.850
08/04/2046
58,579
Altria Group Inc
0.29
 3.400
02/04/2041
56,851
Lowe's Cos Inc
0.29
 4.450
04/01/2062
56,455
Intesa Sanpaolo Spa
0.29
 7.200
11/28/2033
55,965
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,566
Meta Platforms Inc
0.28
 4.650
08/15/2062
54,365
T-Mobile Usa Inc
0.28
 3.000
02/15/2041
54,319
Intesa Sanpaolo Spa
0.28
 6.625
06/20/2033
53,712
Canadian Natural Resources Ltd
0.27
 6.250
03/15/2038
53,088
Walmart Inc
0.27
 2.500
09/22/2041
52,772
Orlen Sa
0.27
 6.000
01/30/2035
52,756
Capital One Financial Corp
0.27
 6.377
06/08/2034
52,542
Philip Morris International Inc
0.27
 5.750
11/17/2032
52,254
Credit Agricole Sa
0.27
 2.811
01/11/2041
52,237
Enbridge Inc
0.27
 5.700
03/08/2033
52,131
Var Energi Asa
0.27
 7.500
01/15/2028
51,827
Philip Morris International Inc
0.27
 5.625
11/17/2029
51,761
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,522
Southern Co/The
0.27
 5.113
08/01/2027
51,512
Waste Management Inc
0.27
 4.875
02/15/2029
51,344
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,287
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
51,197
Pacific Gas And Electric Co
0.26
 6.750
01/15/2053
51,162
Bank Of Nova Scotia/The
0.26
 4.850
02/01/2030
51,140
Netflix Inc
0.26
 5.375
11/15/2029
51,099
United Rentals North America Inc
0.26
 6.000
12/15/2029
51,018
Alimentation Couche-Tard Inc
0.26
 5.267
02/12/2034
50,901
Lpl Holdings Inc
0.26
 5.200
03/15/2030
50,894
Bank Of Montreal
0.26
 6.875
11/26/2085
50,835
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,722
Parker-Hannifin Corp
0.26
 4.250
09/15/2027
50,645
Bnp Paribas Sa
0.26
 5.906
11/19/2035
50,620
Vici Properties Lp
0.26
 4.950
02/15/2030
50,547
Dnb Bank Asa
0.26
 4.853
11/05/2030
50,458
Philip Morris International Inc
0.26
 4.625
11/01/2029
50,353
Bnp Paribas Sa
0.26
 5.176
01/09/2030
50,334
Bnp Paribas Sa
0.26
 5.125
01/13/2029
50,325
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,292
Walmart Inc
0.26
 4.350
04/28/2030
50,227
General Mills Inc
0.26
 4.200
04/17/2028
50,160
Glp Capital Lp / Glp Financing Ii Inc
0.26
 5.300
01/15/2029
50,159
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,155
Mastercard Inc
0.26
 4.325
06/08/2028
50,093
Marriott International Inc/Md
0.26
 5.300
05/15/2034
50,086
Ntt Finance Corp
0.26
 4.567
07/16/2027
50,080
Waste Management Inc
0.26
 4.950
03/15/2035
49,969
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
49,917
Mastercard Inc
0.26
 4.100
01/15/2028
49,840
Republic Services Inc
0.26
 3.950
05/15/2028
49,835
Medline Borrower Lp/Medline Co-Issuer I
0.26
 5.000
06/15/2031
49,725
Pepsico Inc
0.26
 3.000
10/15/2027
49,633
Visa Inc
0.26
 2.750
09/15/2027
49,603
Reliance Industries Ltd
0.26
 3.667
11/30/2027
49,493
Sysco Corp
0.26
 3.250
07/15/2027
49,469
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,336
Oracle Corp
0.25
 4.125
05/15/2045
49,231
Vici Properties Lp / Vici Note Co Inc
0.25
 4.625
12/01/2029
49,200
Hca Inc
0.25
 4.125
06/15/2029
49,199
Societe Generale Sa
0.25
 5.439
10/03/2036
49,127
Dt Midstream Inc
0.25
 4.125
06/15/2029
48,956
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,849
Societe Generale Sa
0.25
 5.400
04/10/2037
48,761
Alphabet Inc
0.25
 4.375
11/15/2032
48,750
Toronto-Dominion Bank/The
0.25
 4.456
06/08/2032
48,736
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,695
Cheniere Corpus Christi Holdings Llc
0.25
 3.700
11/15/2029
48,514
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,512
Altria Group Inc
0.25
 5.950
02/14/2049
48,477
Johnson & Johnson
0.25
 0.950
09/01/2027
48,461
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,461
Mastercard Inc
0.25
 2.950
06/01/2029
48,023
Berkshire Hathaway Energy Co
0.25
 3.700
07/15/2030
47,989
Tsmc Global Ltd
0.25
 1.750
04/23/2028
47,860
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
47,828
Altria Group Inc
0.25
 3.400
05/06/2030
47,718
Oracle Corp
0.24
 4.000
07/15/2046
47,220
Home Depot Inc/The
0.24
 2.700
04/15/2030
46,959
General Mills Inc
0.24
 2.875
04/15/2030
46,883
Canadian Imperial Bank Of Commerce
0.24
 3.600
04/07/2032
46,857
Conagra Brands Inc
0.24
 5.300
11/01/2038
46,630
Coca-Cola Femsa Sab De Cv
0.24
 2.750
01/22/2030
46,589
Boston Scientific Corp
0.24
 2.650
06/01/2030
46,341
Berkshire Hathaway Finance Corp
0.24
 2.875
03/15/2032
46,251
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,111
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,041
Marriott International Inc/Md
0.24
 3.500
10/15/2032
45,920
Mondelez International Inc
0.24
 3.000
03/17/2032
45,509
Costco Wholesale Corp
0.23
 1.600
04/20/2030
45,061
Coca-Cola Co/The
0.23
 1.650
06/01/2030
44,909
International Flavors & Fragrances Inc
0.23
 2.300
11/01/2030
44,907
Equinix Inc
0.23
 2.150
07/15/2030
44,791
Pioneer Natural Resources Co
0.23
 2.150
01/15/2031
44,624
Apple Inc
0.23
 2.650
02/08/2051
44,381
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,307
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,286
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
44,160
Apple Inc
0.23
 4.650
02/23/2046
44,148
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,572
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,487
Kraft Heinz Foods Co
0.22
 5.200
07/15/2045
43,160
Pepsico Inc
0.22
 4.450
04/14/2046
42,947
Republic Services Inc
0.22
 1.750
02/15/2032
42,744
Oracle Corp
0.22
 4.300
07/08/2034
42,673
Meta Platforms Inc
0.22
 5.750
05/15/2063
42,251
Oracle Corp
0.22
 3.850
04/01/2060
42,138
Oracle Corp
0.21
 5.875
09/26/2045
41,483
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,056
Pacific Gas And Electric Co
0.19
 3.300
08/01/2040
37,404
Ubs Group Ag
0.19
 3.179
02/11/2043
37,031
Pepsico Inc
0.19
 3.625
03/19/2050
36,540
Berkshire Hathaway Energy Co
0.19
 3.800
07/15/2048
36,380
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
35,965
Alimentation Couche-Tard Inc
0.18
 3.800
01/25/2050
35,690
Mcdonald's Corp
0.18
 3.625
09/01/2049
35,664
Pepsico Inc
0.18
 2.625
10/21/2041
35,103
Home Depot Inc/The
0.17
 3.125
12/15/2049
32,400
Apple Inc
0.17
 2.950
09/11/2049
32,049
Pepsico Inc
0.16
 2.875
10/15/2049
31,792
T-Mobile Usa Inc
0.16
 3.300
02/15/2051
31,653
T-Mobile Usa Inc
0.16
 3.400
10/15/2052
31,416
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,731
Lowe's Cos Inc
0.16
 3.000
10/15/2050
30,602
Berkshire Hathaway Energy Co
0.15
 2.850
05/15/2051
29,612
Capital One Financial Corp
0.15
 7.964
11/02/2034
28,697
Var Energi Asa
0.15
 8.000
11/15/2032
28,422
Kraft Heinz Foods Co
0.15
 7.125
08/01/2039
28,055
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,463
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,288
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,181
Duke Energy Florida Llc
0.14
 6.400
06/15/2038
26,917
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
26,731
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,593
Netflix Inc
0.14
 6.375
05/15/2029
26,387
Bank Of Montreal
0.14
 7.300
11/26/2084
26,342
Oracle Corp
0.14
 3.800
11/15/2037
26,315
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,299
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,207
Sysco Corp
0.14
 5.950
04/01/2030
26,192
Toronto-Dominion Bank/The
0.13
 5.298
01/30/2032
25,871
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,797
Ares Capital Corp
0.13
 5.875
03/01/2029
25,707
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,686
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,667
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,640
Credit Agricole Sa
0.13
 6.251
01/10/2035
25,637
Mastercard Inc
0.13
 4.875
03/09/2028
25,595
Stryker Corp
0.13
 4.850
02/10/2030
25,550
Bank Of Montreal
0.13
 4.700
09/14/2027
25,490
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,483
Vici Properties Lp
0.13
 4.750
02/15/2028
25,474
Societe Generale Sa
0.13
 6.066
01/19/2035
25,459
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,410
Altria Group Inc
0.13
 5.800
02/14/2039
25,388
Pseg Power Llc
0.13
 5.200
05/15/2030
25,321
Waste Management Inc
0.13
 4.800
03/15/2032
25,303
Pepsico Inc
0.13
 5.000
02/07/2035
25,289
Walmart Inc
0.13
 3.950
09/09/2027
25,267
Mastercard Inc
0.13
 4.850
03/09/2033
25,260
General Mills Inc
0.13
 5.250
01/30/2035
25,248
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,231
Cheniere Corpus Christi Holdings Llc
0.13
 5.125
06/30/2027
25,150
Republic Services Inc
0.13
 5.000
04/01/2034
25,130
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
25,118
Roper Technologies Inc
0.13
 4.200
09/15/2028
25,089
Pepsico Inc
0.13
 3.600
02/18/2028
25,089
Ferguson Finance Plc
0.13
 4.500
10/24/2028
25,088
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,087
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
25,077
Mplx Lp
0.13
 4.000
03/15/2028
25,060
Mplx Lp
0.13
 4.950
09/01/2032
25,055
Walmart Inc
0.13
 4.900
04/28/2035
25,053
Stryker Corp
0.13
 4.250
09/11/2029
25,033
Ares Capital Corp
0.13
 5.550
01/15/2030
25,026
Mcdonald's Corp
0.13
 5.000
02/13/2036
24,989
Mplx Lp
0.13
 5.000
03/01/2033
24,984
Amphenol Corp
0.13
 3.800
11/15/2027
24,970
Mcdonald's Corp
0.13
 4.950
03/03/2035
24,964
Procter & Gamble Co/The
0.13
 2.850
08/11/2027
24,958
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
24,948
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,877
General Mills Inc
0.13
 4.950
03/29/2033
24,870
Mcdonald's Corp
0.13
 3.500
07/01/2027
24,860
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
24,857
Saudi Arabian Oil Co
0.13
 4.750
06/02/2030
24,847
Marriott International Inc/Md
0.13
 4.625
06/15/2030
24,844
Pepsico Inc
0.13
 4.650
07/23/2032
24,837
Bank Of Nova Scotia/The
0.13
 4.813
02/02/2034
24,813
Medline Borrower Lp/Medline Co-Issuer I
0.13
 5.250
06/15/2033
24,771
Vistra Operations Co Llc
0.13
 5.350
01/31/2036
24,761
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,727
Constellation Brands Inc
0.13
 4.900
05/01/2033
24,671
Meta Platforms Inc
0.13
 4.550
05/15/2031
24,665
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,614
Lpl Holdings Inc
0.13
 4.000
03/15/2029
24,611
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,597
M&T Bank Corp
0.13
 5.385
01/16/2036
24,558
Toronto-Dominion Bank/The
0.13
 4.411
01/13/2031
24,516
Meta Platforms Inc
0.13
 4.200
11/15/2030
24,437
Waste Management Inc
0.13
 4.150
04/15/2032
24,393
Bank Of New York Mellon Corp/The
0.13
 3.300
08/23/2029
24,303
News Corp
0.13
 3.875
05/15/2029
24,293
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,284
International Flavors & Fragrances Inc
0.13
 1.832
10/15/2027
24,278
Mcdonald's Corp
0.13
 4.700
12/09/2035
24,195
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,174
Nestle Holdings Inc
0.13
 1.000
09/15/2027
24,162
Mastercard Inc
0.12
 3.350
03/26/2030
24,118
T-Mobile Usa Inc
0.12
 4.625
01/15/2033
24,105
Oracle Corp
0.12
 6.500
04/15/2038
24,099
Mcdonald's Corp
0.12
 3.600
07/01/2030
24,030
Bank Of Nova Scotia/The
0.12
 4.588
05/04/2037
24,025
Sherwin-Williams Co/The
0.12
 2.950
08/15/2029
24,002
Abu Dhabi Crude Oil Pipeline Llc
0.12
 3.650
11/02/2029
23,971
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,902
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,778
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,776
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
23,694
T-Mobile Usa Inc
0.12
 4.700
01/15/2035
23,672
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,451
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,437
Mondelez International Inc
0.12
 2.750
04/13/2030
23,414
Nvr Inc
0.12
 3.000
05/15/2030
23,365
Coca-Cola Co/The
0.12
 5.400
05/13/2064
23,324
Hca Inc
0.12
 5.125
06/15/2039
23,305
Berkshire Hathaway Energy Co
0.12
 5.150
11/15/2043
23,136
Alcon Finance Corp
0.12
 2.600
05/27/2030
23,107
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,030
Kroger Co/The
0.12
 5.650
09/15/2064
22,959
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,631
Pioneer Natural Resources Co
0.12
 1.900
08/15/2030
22,525
Apple Inc
0.12
 1.650
05/11/2030
22,522
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,493
Costar Group Inc
0.12
 2.800
07/15/2030
22,394
Societe Generale Sa
0.12
 2.889
06/09/2032
22,356
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,218
Hca Inc
0.11
 5.250
06/15/2049
21,654
Cameron Lng Llc
0.11
 3.302
01/15/2035
21,535
Intesa Sanpaolo Spa
0.11
 4.950
06/01/2042
21,415
Conagra Brands Inc
0.11
 5.400
11/01/2048
21,408
Pacific Gas And Electric Co
0.11
 4.950
07/01/2050
20,459
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,368
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
20,297
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
19,936
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,523
Apple Inc
0.10
 3.950
08/08/2052
18,941
Apple Inc
0.10
 3.450
02/09/2045
18,744
Societe Generale Sa
0.09
 4.027
01/21/2043
18,327
Barclays Plc
0.09
 3.330
11/24/2042
18,311
Infraestructura Energetica Nova Sapi De
0.09
 4.750
01/15/2051
18,259
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
16,789
Pepsico Inc
0.08
 2.750
10/21/2051
15,075
Mondelez International Inc
0.08
 2.625
09/04/2050
14,796
--
0.41
 --
--
80,148
--
0.00
 --
--
1
Other/Cash
-0.05
 --
--
-9,859
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    76.25

  • Canada

    9.86

  • France

    6.50

  • Saudi Arabia

    1.23

  • Italy

    1.01

  • Netherlands

    0.97

  • Mexico

    0.88

  • Norway

    0.69

  • Ireland

    0.39

  • Poland

    0.28

  • Japan

    0.27

  • India

    0.26

  • Taiwan Region

    0.25

  • United Kingdom

    0.23

  • Switzerland

    0.20

  • Sweden

    0.13

  • Thailand

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.33

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 1.56
AA 15.11
A 27.32
BBB 53.84
Non-Investment Grade BB 1.84
Total Investment Grade -- 97.83
Total Non-Investment Grade -- 1.84
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    18.30

  • 3 - 5

    21.50

  • 5 - 7

    14.70

  • 7 - 10

    11.40

  • 10 - 15

    7.90

  • 15 - 20

    7.50

  • 20 - 30

    10.80

  • 30 +

    5.10

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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