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MIG VanEck Moody’s Analytics IG Corporate Bond ETF Please read important disclosure Close important disclosure false

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

  • NAV
    $21.39

    as of April 28, 2026
  • YTD RETURNS
    0.29%

    as of April 28, 2026
  • Total Net Assets
    $19.25M

    as of April 28, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    4.90%
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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  04/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.90%

Distribution Yield

5.17%

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 4.90% on 04/28/26. 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) -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 (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 -- --
  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 (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 04/28/2026

Download XLS Get holdings
Total Holdings: 361
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Meta Platforms Inc
1.52
 5.500
11/15/2045
292,221
Alphabet Inc
1.44
 4.700
11/15/2035
276,900
Microsoft Corp
1.27
 2.525
06/01/2050
243,856
Toronto-Dominion Bank/The
0.91
 3.913
01/13/2028
175,924
At&T Inc
0.90
 3.800
12/01/2057
172,277
Pepsico Inc
0.87
 2.625
07/29/2029
168,297
Altria Group Inc
0.76
 4.250
08/09/2042
146,035
T-Mobile Usa Inc
0.69
 4.375
04/15/2040
132,344
Verizon Communications Inc
0.68
 2.355
03/15/2032
131,823
Citigroup Inc
0.68
 6.020
01/24/2036
130,679
Alphabet Inc
0.65
 5.350
11/15/2045
125,388
Bnp Paribas Sa
0.65
 3.500
11/16/2027
125,329
Saudi Arabian Oil Co
0.63
 3.500
04/16/2029
121,559
Deutsche Telekom International Finance
0.61
 8.750
06/15/2030
118,179
Charter Communications Operating Llc /
0.59
 5.375
04/01/2038
113,369
T-Mobile Usa Inc
0.58
 2.250
11/15/2031
111,340
Bnp Paribas Sa
0.56
 5.894
12/05/2034
107,178
Charter Communications Operating Llc /
0.55
 5.750
04/01/2048
106,281
Credit Agricole Sa
0.55
 5.514
07/05/2033
105,242
Bnp Paribas Sa
0.54
 5.335
06/12/2029
103,660
Capital One Financial Corp
0.54
 6.183
01/30/2036
103,611
Meta Platforms Inc
0.54
 4.950
05/15/2033
103,253
Societe Generale Sa
0.53
 4.677
06/15/2027
102,348
Alphabet Inc
0.53
 4.100
11/15/2030
101,220
Marriott International Inc/Md
0.52
 5.500
04/15/2037
100,917
Costco Wholesale Corp
0.52
 3.000
05/18/2027
100,508
Verizon Communications Inc
0.52
 4.016
12/03/2029
100,423
Royal Bank Of Canada
0.52
 6.500
11/24/2085
100,235
Waste Management Inc
0.52
 3.150
11/15/2027
100,105
Kroger Co/The
0.52
 5.000
09/15/2034
99,640
Centene Corp
0.51
 4.625
12/15/2029
99,093
Toronto-Dominion Bank/The
0.51
 4.928
10/15/2035
98,638
Capital One Financial Corp
0.51
 5.197
09/11/2036
97,956
Philip Morris International Inc
0.51
 3.375
08/15/2029
97,916
Broadcom Inc
0.51
 4.150
04/15/2032
97,396
Equinix Inc
0.50
 3.900
04/15/2032
95,336
Societe Generale Sa
0.49
 3.000
01/22/2030
94,730
Hca Inc
0.49
 5.500
06/15/2047
94,516
Home Depot Inc/The
0.49
 2.700
04/15/2030
94,470
Apple Inc
0.49
 2.650
05/11/2050
94,246
Coca-Cola Co/The
0.49
 2.500
06/01/2040
93,441
Oracle Corp
0.48
 3.650
03/25/2041
92,779
Verizon Communications Inc
0.47
 2.550
03/21/2031
91,366
Saudi Arabian Oil Co
0.47
 2.250
11/24/2030
90,691
Sprint Capital Corp
0.47
 8.750
03/15/2032
90,376
Centene Corp
0.47
 3.000
10/15/2030
90,105
Hca Inc
0.47
 2.375
07/15/2031
89,608
Verizon Communications Inc
0.46
 1.750
01/20/2031
88,649
Pacific Gas And Electric Co
0.46
 5.550
05/15/2029
88,136
Berkshire Hathaway Energy Co
0.43
 4.450
01/15/2049
83,340
Societe Generale Sa
0.43
 6.691
01/10/2034
82,150
Sprint Capital Corp
0.42
 6.875
11/15/2028
81,607
Kraft Heinz Foods Co
0.42
 4.375
06/01/2046
81,137
Pacific Gas And Electric Co
0.42
 6.150
01/15/2033
80,183
Oracle Corp
0.41
 3.950
03/25/2051
79,684
Berkshire Hathaway Finance Corp
0.41
 2.850
10/15/2050
79,445
Coca-Cola Co/The
0.40
 2.875
05/05/2041
77,254
Canadian Imperial Bank Of Commerce
0.40
 5.237
06/28/2027
77,243
Ares Capital Corp
0.40
 5.950
07/15/2029
77,041
Pepsico Inc
0.40
 5.000
07/23/2035
76,985
Canadian Imperial Bank Of Commerce
0.40
 7.000
10/28/2085
76,905
Keurig Dr Pepper Inc
0.40
 4.597
05/25/2028
76,604
Toronto-Dominion Bank/The
0.40
 4.994
04/05/2029
76,521
Bank Of Nova Scotia/The
0.40
 6.875
10/27/2085
76,477
Altria Group Inc
0.40
 4.800
02/14/2029
76,410
Vici Properties Lp
0.40
 5.125
05/15/2032
76,314
Meta Platforms Inc
0.40
 4.600
11/15/2032
76,167
Mcdonald's Corp
0.39
 4.600
09/09/2032
76,008
Mplx Lp
0.39
 5.000
01/15/2033
75,977
Mastercard Inc
0.39
 4.350
01/15/2032
75,586
Tyson Foods Inc
0.39
 3.550
06/02/2027
75,499
Pacific Gas And Electric Co
0.39
 4.550
07/01/2030
75,497
Lowe's Cos Inc
0.39
 3.100
05/03/2027
75,448
Sherwin-Williams Co/The
0.39
 3.450
06/01/2027
75,445
Hca Inc
0.39
 4.125
06/15/2029
75,254
T-Mobile Usa Inc
0.39
 3.750
04/15/2027
74,821
Flutter Treasury Dac
0.39
 5.875
06/04/2031
74,579
At&T Inc
0.39
 2.300
06/01/2027
74,135
Royal Bank Of Canada
0.38
 6.350
11/24/2084
73,752
Vistra Operations Co Llc
0.38
 5.250
10/15/2035
73,606
Lpl Holdings Inc
0.38
 4.000
03/15/2029
73,490
Coca-Cola Co/The
0.38
 3.450
03/25/2030
73,403
T-Mobile Usa Inc
0.38
 3.875
04/15/2030
73,294
Vici Properties Lp / Vici Note Co Inc
0.38
 4.125
08/15/2030
72,807
Equinix Inc
0.38
 3.200
11/18/2029
72,771
Enbridge Inc
0.38
 3.125
11/15/2029
72,705
Ares Capital Corp
0.38
 2.875
06/15/2028
72,454
Apple Inc
0.37
 2.375
02/08/2041
71,930
Apple Inc
0.37
 1.200
02/08/2028
71,775
Altria Group Inc
0.37
 5.375
01/31/2044
71,416
Blue Owl Capital Corp
0.37
 2.875
06/11/2028
71,282
Centene Corp
0.36
 3.375
02/15/2030
70,076
Charter Communications Operating Llc /
0.36
 6.484
10/23/2045
69,472
Visa Inc
0.36
 2.050
04/15/2030
69,212
Mcdonald's Corp
0.36
 4.875
12/09/2045
68,827
Kraft Heinz Foods Co
0.35
 5.000
06/04/2042
68,316
Coca-Cola Co/The
0.35
 2.250
01/05/2032
67,964
Mastercard Inc
0.35
 2.000
11/18/2031
67,298
Bank Of Nova Scotia/The
0.35
 2.450
02/02/2032
67,233
Vmware Llc
0.35
 2.200
08/15/2031
66,944
Oracle Corp
0.35
 5.375
07/15/2040
66,815
Altria Group Inc
0.35
 2.450
02/04/2032
66,653
Pacific Gas And Electric Co
0.34
 4.500
07/01/2040
66,075
Waste Management Inc
0.34
 1.500
03/15/2031
65,597
Home Depot Inc/The
0.34
 1.375
03/15/2031
65,231
Berkshire Hathaway Finance Corp
0.33
 4.250
01/15/2049
62,849
Berkshire Hathaway Finance Corp
0.33
 4.200
08/15/2048
62,558
Charter Communications Operating Llc /
0.32
 3.700
04/01/2051
62,431
Intesa Sanpaolo Spa
0.32
 7.800
11/28/2053
61,448
Verizon Communications Inc
0.31
 2.987
10/30/2056
60,596
Microsoft Corp
0.31
 2.500
09/15/2050
59,754
Meta Platforms Inc
0.31
 4.650
08/15/2062
59,110
Intesa Sanpaolo Spa
0.30
 7.200
11/28/2033
57,901
Altria Group Inc
0.30
 3.400
02/04/2041
57,798
Berkshire Hathaway Finance Corp
0.30
 3.850
03/15/2052
57,368
Intesa Sanpaolo Spa
0.29
 6.625
06/20/2033
55,732
T-Mobile Usa Inc
0.29
 3.000
02/15/2041
55,575
Vistra Operations Co Llc
0.28
 6.950
10/15/2033
54,762
Keurig Dr Pepper Inc
0.28
 3.800
05/01/2050
54,458
Walmart Inc
0.28
 2.500
09/22/2041
54,336
Capital One Financial Corp
0.28
 6.377
06/08/2034
54,221
Philip Morris International Inc
0.28
 5.750
11/17/2032
54,091
Pacific Gas And Electric Co
0.28
 6.750
01/15/2053
53,535
Charter Communications Operating Llc /
0.28
 3.500
06/01/2041
53,530
Canadian Natural Resources Ltd
0.28
 6.250
03/15/2038
53,469
Oracle Corp
0.28
 4.125
05/15/2045
53,443
Philip Morris International Inc
0.28
 5.625
11/17/2029
53,261
Credit Agricole Sa
0.28
 2.811
01/11/2041
53,255
Charter Communications Operating Llc /
0.28
 6.650
02/01/2034
52,944
Orlen Sa
0.27
 6.000
01/30/2035
52,802
Netflix Inc
0.27
 5.375
11/15/2029
52,506
Societe Generale Sa
0.27
 6.446
01/10/2029
52,444
Enbridge Inc
0.27
 5.700
03/08/2033
52,399
Bnp Paribas Sa
0.27
 5.906
11/19/2035
52,124
Philip Morris International Inc
0.27
 5.375
02/15/2033
52,106
United Rentals North America Inc
0.27
 6.000
12/15/2029
52,074
Minera Mexico Sa De Cv
0.27
 5.625
02/12/2032
52,022
Bank Of Montreal
0.27
 6.875
11/26/2085
51,856
Dnb Bank Asa
0.27
 4.853
11/05/2030
51,735
Philip Morris International Inc
0.27
 5.125
02/15/2030
51,690
Philip Morris International Inc
0.27
 4.625
11/01/2029
51,641
Bnp Paribas Sa
0.27
 5.176
01/09/2030
51,587
Conagra Brands Inc
0.27
 4.850
11/01/2028
51,390
Waste Management Inc
0.27
 4.875
02/15/2029
51,344
Bnp Paribas Sa
0.27
 5.125
01/13/2029
51,312
Bank Of Nova Scotia/The
0.27
 4.850
02/01/2030
51,266
Oracle Corp
0.27
 4.000
07/15/2046
51,243
Glp Capital Lp / Glp Financing Ii Inc
0.27
 5.300
01/15/2029
51,232
Philip Morris International Inc
0.27
 4.875
02/13/2029
51,232
Alimentation Couche-Tard Inc
0.27
 5.267
02/12/2034
51,193
Mastercard Inc
0.27
 4.875
03/09/2028
51,125
Cheniere Corpus Christi Holdings Llc
0.27
 5.125
06/30/2027
51,087
Brookfield Finance Inc
0.27
 3.500
03/30/2051
51,008
Deutsche Telekom International Finance
0.26
 4.375
06/21/2028
50,793
Charter Communications Operating Llc /
0.26
 6.384
10/23/2035
50,761
Toronto-Dominion Bank/The
0.26
 4.108
06/08/2027
50,741
Mastercard Inc
0.26
 4.100
01/15/2028
50,694
Kraft Heinz Foods Co
0.26
 3.875
05/15/2027
50,694
Alphabet Inc
0.26
 4.375
11/15/2032
50,687
Republic Services Inc
0.26
 3.950
05/15/2028
50,672
Waste Management Inc
0.26
 4.950
03/15/2035
50,555
Walmart Inc
0.26
 4.350
04/28/2030
50,527
Westinghouse Air Brake Technologies Cor
0.26
 4.950
09/15/2028
50,486
Enel Finance International Nv
0.26
 3.625
05/25/2027
50,403
Tyson Foods Inc
0.26
 4.350
03/01/2029
50,288
Vici Properties Lp / Vici Note Co Inc
0.26
 4.625
12/01/2029
50,238
Sitios Latinoamerica Sab De Cv
0.26
 5.375
04/04/2032
50,138
Brookfield Finance Inc
0.26
 3.900
01/25/2028
49,979
Tsmc Arizona Corp
0.26
 3.875
04/22/2027
49,951
General Mills Inc
0.26
 4.200
04/17/2028
49,879
Sysco Corp
0.26
 3.250
07/15/2027
49,794
Dt Midstream Inc
0.26
 4.125
06/15/2029
49,776
Bank Of Nova Scotia/The
0.26
 4.338
09/15/2031
49,703
Societe Generale Sa
0.26
 5.439
10/03/2036
49,590
Cheniere Corpus Christi Holdings Llc
0.26
 3.700
11/15/2029
49,559
Pepsico Inc
0.26
 3.000
10/15/2027
49,424
Visa Inc
0.26
 2.750
09/15/2027
49,370
Keurig Dr Pepper Inc
0.26
 3.950
04/15/2029
49,207
Roper Technologies Inc
0.26
 5.100
09/15/2035
49,191
Berkshire Hathaway Energy Co
0.26
 3.700
07/15/2030
49,187
Societe Generale Sa
0.26
 5.400
04/10/2037
49,104
Coca-Cola Co/The
0.25
 1.450
06/01/2027
49,027
Pacific Gas And Electric Co
0.25
 3.000
06/15/2028
48,949
Mastercard Inc
0.25
 2.950
06/01/2029
48,930
Weyerhaeuser Co
0.25
 4.000
04/15/2030
48,911
Altria Group Inc
0.25
 3.400
05/06/2030
48,776
Bnp Paribas Sa
0.25
 1.904
09/30/2028
48,324
T-Mobile Usa Inc
0.25
 2.050
02/15/2028
48,265
Conagra Brands Inc
0.25
 5.300
11/01/2038
48,208
Procter & Gamble Co/The
0.25
 3.000
03/25/2030
48,181
Meta Platforms Inc
0.25
 5.750
05/15/2063
47,884
Pepsico Inc
0.25
 2.750
03/19/2030
47,527
Apple Inc
0.25
 2.200
09/11/2029
47,395
Boston Scientific Corp
0.25
 2.650
06/01/2030
47,231
Kroger Co/The
0.25
 5.650
09/15/2064
47,230
Toronto-Dominion Bank/The
0.24
 3.200
03/10/2032
46,505
Apple Inc
0.24
 2.650
02/08/2051
46,478
Marriott International Inc/Md
0.24
 3.500
10/15/2032
46,280
Mcdonald's Corp
0.24
 2.125
03/01/2030
46,277
Apple Inc
0.24
 4.650
02/23/2046
45,769
Coca-Cola Co/The
0.24
 1.650
06/01/2030
45,659
Mondelez International Inc
0.24
 3.000
03/17/2032
45,611
Equinix Inc
0.24
 2.150
07/15/2030
45,524
Costco Wholesale Corp
0.24
 1.600
04/20/2030
45,413
Oracle Corp
0.24
 4.300
07/08/2034
45,342
Canadian Pacific Railway Co
0.23
 2.450
12/02/2031
45,223
Kraft Heinz Foods Co
0.23
 5.200
07/15/2045
44,903
Berkshire Hathaway Finance Corp
0.23
 1.450
10/15/2030
44,650
Constellation Brands Inc
0.23
 2.250
08/01/2031
44,574
Coca-Cola Co/The
0.23
 1.375
03/15/2031
43,883
Pepsico Inc
0.23
 4.450
04/14/2046
43,869
Oracle Corp
0.23
 3.850
04/01/2060
43,843
Oracle Corp
0.23
 5.875
09/26/2045
43,630
Capital One Financial Corp
0.23
 2.359
07/29/2032
43,523
Nestle Holdings Inc
0.22
 1.000
09/15/2027
43,271
Apple Inc
0.22
 3.850
05/04/2043
42,759
Mcdonald's Corp
0.22
 4.450
03/01/2047
42,624
Mcdonald's Corp
0.20
 2.625
09/01/2029
38,198
Ubs Group Ag
0.20
 3.179
02/11/2043
37,716
Alimentation Couche-Tard Inc
0.19
 3.800
01/25/2050
37,454
Pepsico Inc
0.19
 3.625
03/19/2050
37,302
Pacific Gas And Electric Co
0.19
 6.100
01/15/2029
36,831
Mcdonald's Corp
0.19
 3.625
09/01/2049
36,552
Pepsico Inc
0.19
 2.625
10/21/2041
35,934
At&T Inc
0.18
 3.850
06/01/2060
34,429
Home Depot Inc/The
0.18
 3.125
12/15/2049
34,093
Apple Inc
0.17
 2.950
09/11/2049
33,538
T-Mobile Usa Inc
0.17
 3.300
02/15/2051
33,014
T-Mobile Usa Inc
0.17
 3.400
10/15/2052
32,877
Pepsico Inc
0.17
 2.875
10/15/2049
32,632
Lowe's Cos Inc
0.16
 3.000
10/15/2050
31,360
Berkshire Hathaway Energy Co
0.16
 2.850
05/15/2051
31,040
Fifth Third Bancorp
0.16
 8.250
03/01/2038
30,623
Capital One Financial Corp
0.16
 7.964
11/02/2034
29,893
Var Energi Asa
0.15
 8.000
11/15/2032
29,491
Oracle Corp
0.15
 3.800
11/15/2037
28,372
Duke Energy Florida Llc
0.15
 6.400
06/15/2038
28,114
Kraft Heinz Foods Co
0.14
 7.125
08/01/2039
27,902
Kraft Heinz Foods Co
0.14
 6.875
01/26/2039
27,755
Mcdonald's Corp
0.14
 6.300
03/01/2038
27,704
Mcdonald's Corp
0.14
 6.300
10/15/2037
27,480
Aig Sunamerica Global Financing X
0.14
 6.900
03/15/2032
27,468
Netflix Inc
0.14
 6.375
05/15/2029
27,198
Berkshire Hathaway Energy Co
0.14
 6.125
04/01/2036
26,999
Home Depot Inc/The
0.14
 5.950
04/01/2041
26,657
Bank Of Montreal
0.14
 7.300
11/26/2084
26,616
Credit Agricole Sa
0.14
 6.251
01/10/2035
26,536
Societe Generale Sa
0.14
 6.066
01/19/2035
26,380
Capital One Financial Corp
0.14
 6.051
02/01/2035
26,358
Sysco Corp
0.14
 5.950
04/01/2030
26,180
Toronto-Dominion Bank/The
0.14
 5.298
01/30/2032
26,024
Apple Inc
0.13
 4.500
05/12/2032
25,974
Canadian Imperial Bank Of Commerce
0.13
 5.245
01/13/2031
25,947
Philip Morris International Inc
0.13
 5.125
02/13/2031
25,904
Home Depot Inc/The
0.13
 4.750
06/25/2029
25,836
Vistra Operations Co Llc
0.13
 5.700
12/30/2034
25,810
Bank Of Nova Scotia/The
0.13
 5.130
02/14/2031
25,746
Credit Agricole Sa
0.13
 5.365
03/11/2034
25,711
Pepsico Inc
0.13
 5.000
02/07/2035
25,625
Altria Group Inc
0.13
 5.800
02/14/2039
25,598
Nestle Holdings Inc
0.13
 5.000
03/14/2028
25,582
Golub Capital BDC Inc
0.13
 6.000
07/15/2029
25,543
Mastercard Inc
0.13
 4.850
03/09/2033
25,542
Pepsico Inc
0.13
 4.650
07/23/2032
25,541
Ares Capital Corp
0.13
 5.875
03/01/2029
25,523
Waste Management Inc
0.13
 4.800
03/15/2032
25,500
Republic Services Inc
0.13
 5.000
04/01/2034
25,416
Constellation Brands Inc
0.13
 4.900
05/01/2033
25,409
Marriott International Inc/Md
0.13
 4.900
04/15/2029
25,374
Walmart Inc
0.13
 4.900
04/28/2035
25,371
M&T Bank Corp
0.13
 5.385
01/16/2036
25,366
Cencosud Sa
0.13
 4.375
07/17/2027
25,359
Bangkok Bank Pcl/Hong Kong
0.13
 4.300
06/15/2027
25,356
Svenska Handelsbanken Ab
0.13
 3.950
06/10/2027
25,354
Amphenol Corp
0.13
 3.800
11/15/2027
25,318
Vici Properties Lp
0.13
 4.950
02/15/2030
25,303
Vici Properties Lp
0.13
 4.750
02/15/2028
25,303
General Mills Inc
0.13
 5.250
01/30/2035
25,294
Itc Holdings Corp
0.13
 4.950
09/22/2027
25,274
Mcdonald's Corp
0.13
 5.000
02/13/2036
25,258
Oracle Corp
0.13
 6.500
04/15/2038
25,154
Novartis Capital Corp
0.13
 3.100
05/17/2027
25,152
Mcdonald's Corp
0.13
 4.950
03/03/2035
25,132
Public Service Co Of Colorado
0.13
 5.150
09/15/2035
25,126
Hess Corp
0.13
 4.300
04/01/2027
25,111
Mcdonald's Corp
0.13
 3.500
07/01/2027
25,095
Reliance Industries Ltd
0.13
 3.667
11/30/2027
25,068
Mcdonald's Corp
0.13
 4.700
12/09/2035
25,020
Pepsico Inc
0.13
 3.600
02/18/2028
25,005
Cintas Corp No 2
0.13
 3.700
04/01/2027
24,995
Ferguson Finance Plc
0.13
 4.500
10/24/2028
24,962
General Mills Inc
0.13
 4.950
03/29/2033
24,955
Roper Technologies Inc
0.13
 4.200
09/15/2028
24,943
Altria Group Inc
0.13
 5.950
02/14/2049
24,940
O'Reilly Automotive Inc
0.13
 3.600
09/01/2027
24,937
Canadian Imperial Bank Of Commerce
0.13
 3.450
04/07/2027
24,922
Lowe's Cos Inc
0.13
 3.350
04/01/2027
24,918
Fifth Third Bancorp
0.13
 2.550
05/05/2027
24,898
Mccormick & Co Inc/Md
0.13
 3.400
08/15/2027
24,884
Pacific Gas And Electric Co
0.13
 3.750
07/01/2028
24,875
Glp Capital Lp / Glp Financing Ii Inc
0.13
 5.625
03/01/2036
24,831
First Citizens Bancshares Inc/Nc
0.13
 6.254
03/12/2040
24,817
Pacific Gas And Electric Co
0.13
 6.150
03/01/2055
24,680
Mcdonald's Corp
0.13
 3.600
07/01/2030
24,652
News Corp
0.13
 3.875
05/15/2029
24,649
Bank Of Nova Scotia/The
0.13
 4.588
05/04/2037
24,637
Waste Management Inc
0.13
 4.150
04/15/2032
24,635
Coca-Cola Co/The
0.13
 5.400
05/13/2064
24,596
Gfl Environmental Inc
0.13
 3.500
09/01/2028
24,595
Visa Inc
0.13
 1.900
04/15/2027
24,560
T-Mobile Usa Inc
0.13
 4.700
01/15/2035
24,544
Campbell's Company/The
0.13
 5.400
03/21/2034
24,536
Abu Dhabi Crude Oil Pipeline Llc
0.13
 3.650
11/02/2029
24,505
Banco Santander Sa
0.13
 3.306
06/27/2029
24,426
Berkshire Hathaway Energy Co
0.13
 5.150
11/15/2043
24,227
Constellation Brands Inc
0.13
 3.150
08/01/2029
24,191
International Flavors & Fragrances Inc
0.12
 1.832
10/15/2027
24,034
Conagra Brands Inc
0.12
 1.375
11/01/2027
24,023
Entergy Louisiana Llc
0.12
 4.000
03/15/2033
24,001
Enel Finance International Nv
0.12
 2.125
07/12/2028
23,949
Nvr Inc
0.12
 3.000
05/15/2030
23,919
Alcon Finance Corp
0.12
 3.000
09/23/2029
23,910
Broadridge Financial Solutions Inc
0.12
 2.900
12/01/2029
23,829
Credit Agricole Sa
0.12
 3.250
01/14/2030
23,827
Keurig Dr Pepper Inc
0.12
 4.050
04/15/2032
23,804
Pacific Gas And Electric Co
0.12
 3.250
06/01/2031
23,519
Mondelez International Inc
0.12
 2.750
04/13/2030
23,446
General Mills Inc
0.12
 2.875
04/15/2030
23,442
Berkshire Hathaway Finance Corp
0.12
 2.875
03/15/2032
23,325
Tyson Foods Inc
0.12
 5.100
09/28/2048
22,944
Apple Inc
0.12
 1.650
05/11/2030
22,932
Costar Group Inc
0.12
 2.800
07/15/2030
22,884
Pioneer Natural Resources Co
0.12
 2.150
01/15/2031
22,767
Hca Inc
0.12
 5.250
06/15/2049
22,761
Glp Capital Lp / Glp Financing Ii Inc
0.12
 3.250
01/15/2032
22,717
Coca-Cola Co/The
0.12
 2.000
03/05/2031
22,699
Pacific Gas And Electric Co
0.12
 2.500
02/01/2031
22,666
Apple Inc
0.12
 1.650
02/08/2031
22,451
Conagra Brands Inc
0.12
 5.400
11/01/2048
22,179
Cameron Lng Llc
0.11
 3.302
01/15/2035
22,107
Republic Services Inc
0.11
 1.750
02/15/2032
21,572
Berkshire Hathaway Energy Co
0.11
 4.600
05/01/2053
21,271
Charter Communications Operating Llc /
0.11
 5.375
05/01/2047
20,905
Pacific Gas And Electric Co
0.11
 5.700
03/01/2035
20,535
Apple Inc
0.11
 3.850
08/04/2046
20,293
Entergy Louisiana Llc
0.10
 4.200
09/01/2048
20,122
Berkshire Hathaway Energy Co
0.10
 4.250
10/15/2050
19,897
Apple Inc
0.10
 3.950
08/08/2052
19,809
Charter Communications Operating Llc /
0.10
 5.500
04/01/2063
19,481
Apple Inc
0.10
 3.450
02/09/2045
19,376
Lowe's Cos Inc
0.10
 4.450
04/01/2062
19,260
Infraestructura Energetica Nova Sapi De
0.10
 4.750
01/15/2051
19,250
Societe Generale Sa
0.10
 4.027
01/21/2043
19,153
Barclays Plc
0.10
 3.330
11/24/2042
19,111
Berkshire Hathaway Energy Co
0.10
 3.800
07/15/2048
18,842
International Flavors & Fragrances Inc
0.09
 3.468
12/01/2050
17,125
Charter Communications Operating Llc /
0.09
 4.400
12/01/2061
16,658
Pepsico Inc
0.08
 2.750
10/21/2051
15,508
Mondelez International Inc
0.08
 2.625
09/04/2050
15,004
--
0.33
 --
--
63,020
--
0.00
 --
--
1
Other/Cash
-0.03
 --
--
-5,172
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    78.48

  • Canada

    7.46

  • France

    7.24

  • Italy

    1.36

  • Netherlands

    1.06

  • Saudi Arabia

    0.90

  • Mexico

    0.52

  • Norway

    0.45

  • Poland

    0.28

  • Ireland

    0.28

  • United Kingdom

    0.24

  • Switzerland

    0.20

  • Denmark

    0.14

  • Sweden

    0.14

  • Thailand

    0.14

  • Chile

    0.14

  • India

    0.14

  • Spain

    0.13

  • United Arab Emirates

    0.13

  • Other/Cash

    0.56

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 1.51
AA 15.34
A 26.60
BBB 49.80
Non-Investment Grade BB 6.19
Total Investment Grade -- 93.25
Total Non-Investment Grade -- 6.19
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.30

  • 1 - 3

    17.30

  • 3 - 5

    23.70

  • 5 - 7

    11.70

  • 7 - 10

    12.50

  • 10 - 15

    7.50

  • 15 - 20

    7.60

  • 20 - 30

    11.90

  • 30 +

    4.10

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
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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