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EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure false

EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF

  • NAV
    $25.28

    as of June 11, 2026
  • Total Net Assets
    $4.82B

    as of June 11, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.27%
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Overview

Why EMLC

  • EM Local Bond ExposureSeeks to replicate the J.P. Morgan GBI-EM Global Core Index
  • Access to Local MarketsBroad exposure to local currency emerging market sovereign debt
  • Attractive Yield & Currency PotentialHigher yields relative to developed markets, with the potential for currency appreciation

The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

Yields  as of  06/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.27%

Distribution Yield

6.59%

12 Month Yield

6.22%

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 J.P. Morgan EM Local Currency Bond ETF would have been 6.26% on 06/11/26. 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 07/22/10
EMLC (NAV) 0.97 -1.99 1.29 10.40 7.41 1.53 2.41 1.21
EMLC (Market Price) 0.77 -2.13 1.25 10.34 7.25 1.51 2.43 1.21
J.P. Morgan GBI-EM Global Core Index 0.90 -1.89 1.41 10.89 7.64 1.72 2.83 1.76
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*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 06/11/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
45,988,472
Republic Of South Africa Government Bon
0.84
 8.750
02/28/2048
40,564,019
Mexican Bonos
0.77
 7.750
05/29/2031
37,152,628
Brazil Notas Do Tesouro Nacional Serie
0.76
 9.762
01/01/2029
36,385,395
Brazil Letras Do Tesouro Nacional
0.71
 --
07/01/2027
33,991,446
Mexican Bonos
0.68
 7.750
11/13/2042
32,952,324
Republic Of South Africa Government Bon
0.68
 8.875
02/28/2035
32,930,028
Mexican Bonos
0.67
 7.750
11/23/2034
32,468,702
Mexican Bonos
0.66
 8.500
03/01/2029
31,718,174
Republic Of South Africa Government Bon
0.61
 8.250
03/31/2032
29,496,563
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,202,559
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
29,039,583
Colombian Tes
0.60
 13.250
02/09/2033
28,833,831
Republic Of South Africa Government Bon
0.60
 8.500
01/31/2037
28,715,012
Mexican Bonos
0.60
 8.000
07/31/2053
28,654,812
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,531,567
Brazil Letras Do Tesouro Nacional
0.59
 --
01/01/2029
28,213,407
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
27,880,001
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,596,850
Brazil Letras Do Tesouro Nacional
0.55
 --
07/01/2029
26,462,468
Mexican Bonos
0.55
 7.500
05/26/2033
26,460,085
Peru Government Bond
0.54
 7.300
08/12/2033
25,940,505
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
25,859,946
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,617,485
Colombian Tes
0.51
 11.000
08/22/2029
24,628,203
Peru Government Bond
0.51
 6.850
08/12/2035
24,552,998
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,217,828
Brazil Notas Do Tesouro Nacional Serie
0.50
 10.000
01/01/2035
24,012,381
Hungary Government Bond
0.50
 7.000
10/24/2035
23,887,566
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,583,546
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,364,772
Peru Government Bond
0.48
 6.900
08/12/2037
23,298,300
Peru Government Bond
0.47
 6.150
08/12/2032
22,837,507
Peru Government Bond
0.47
 5.400
08/12/2034
22,659,401
Colombian Tes
0.46
 11.750
01/24/2035
22,328,678
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,242,683
Colombian Tes
0.46
 11.500
07/25/2046
22,203,417
Mexican Bonos
0.45
 8.500
11/18/2038
21,679,134
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,670,735
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,495,503
Paraguay Government International Bond
0.43
 8.500
03/04/2035
20,847,412
Colombian Tes
0.43
 9.250
05/28/2042
20,740,724
India Government Bond
0.43
 7.180
08/14/2033
20,638,211
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,506,629
Bonos De La Tesoreria De La Republica E
0.42
 --
05/06/2027
20,461,285
India Government Bond
0.42
 7.300
06/19/2053
20,368,702
International Finance Corp
0.42
 7.000
07/20/2027
20,341,356
India Government Bond
0.42
 6.330
05/05/2035
20,264,108
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,161,348
Turkiye Government Bond
0.42
 26.200
10/05/2033
20,134,760
Mexican Bonos
0.42
 8.500
05/31/2029
20,129,178
India Government Bond
0.41
 7.410
12/19/2036
19,516,139
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,433,447
Peru Government Bond
0.40
 7.600
08/12/2039
19,354,077
Colombian Tes
0.39
 6.000
04/28/2028
18,995,860
Hungary Government Bond
0.39
 6.750
10/22/2028
18,981,311
Mexican Bonos
0.38
 8.000
11/07/2047
18,310,844
India Government Bond
0.38
 6.790
10/07/2034
18,294,850
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,113,732
Mexican Bonos
0.38
 8.000
02/21/2036
18,059,159
India Government Bond
0.37
 7.360
09/12/2052
17,886,713
India Government Bond
0.37
 7.100
04/08/2034
17,687,203
Hungary Government Bond
0.35
 3.000
08/21/2030
17,091,226
Mexican Bonos
0.35
 8.000
04/15/2032
17,068,271
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,995,103
Hungary Government Bond
0.35
 2.000
05/23/2029
16,696,834
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,674,113
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,618,957
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,566,882
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,345,286
India Government Bond
0.34
 6.990
12/15/2051
16,253,021
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,147,917
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,137,126
Hungary Government Bond
0.33
 3.250
10/22/2031
16,061,655
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,002,451
India Government Bond
0.33
 7.260
08/22/2032
15,867,686
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,785,145
India Government Bond
0.33
 7.540
05/23/2036
15,674,472
Peru Government Bond
0.33
 6.950
08/12/2031
15,671,001
India Government Bond
0.33
 7.260
02/06/2033
15,656,681
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,437,835
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,412,980
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,392,439
Thailand Government Bond
0.32
 2.000
12/17/2031
15,313,415
India Government Bond
0.31
 6.540
01/17/2032
15,149,120
Indonesia Treasury Bond
0.31
 6.375
04/15/2032
15,067,190
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,062,717
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,936,480
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,856,157
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
14,725,942
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,676,910
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,615,834
International Finance Corp
0.30
 7.750
01/18/2030
14,519,535
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,519,448
Thailand Government Bond
0.30
 3.450
06/17/2043
14,414,507
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,395,812
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,340,556
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,324,933
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,277,304
India Government Bond
0.29
 6.100
07/12/2031
14,114,776
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,065,452
Paraguay Government International Bond
0.29
 7.900
02/09/2031
14,031,576
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
13,968,114
Colombian Tes
0.29
 7.000
03/26/2031
13,885,594
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
13,849,369
European Investment Bank
0.29
 3.000
11/25/2029
13,839,532
International Finance Corp
0.29
 8.375
05/31/2029
13,818,153
Hungary Government Bond
0.28
 4.750
11/24/2032
13,615,427
European Investment Bank
0.28
 1.000
02/25/2028
13,559,834
India Government Bond
0.28
 5.770
08/03/2030
13,540,178
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,533,468
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,524,535
Thailand Government Bond
0.28
 3.300
06/17/2038
13,441,120
Thailand Government Bond
0.28
 3.390
06/17/2037
13,378,381
Colombian Tes
0.28
 12.750
11/28/2040
13,358,059
Thailand Government Bond
0.28
 1.000
06/17/2027
13,310,751
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,263,208
India Government Bond
0.28
 6.670
12/17/2050
13,257,768
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,254,169
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,086,773
Hungary Government Bond
0.27
 3.000
10/27/2027
12,946,278
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,878,783
Czech Republic Government Bond
0.27
 2.750
07/23/2029
12,848,796
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,689,025
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,670,451
Colombian Tes
0.26
 7.000
06/30/2032
12,655,939
Thailand Government Bond
0.26
 2.650
06/17/2028
12,609,438
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,599,255
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,411,723
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,392,783
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,386,835
Colombian Tes
0.26
 7.750
09/18/2030
12,378,496
Thailand Government Bond
0.26
 3.350
06/17/2033
12,371,158
Thailand Government Bond
0.26
 3.775
06/25/2032
12,338,667
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,320,820
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,196,415
Thailand Government Bond
0.25
 4.875
06/22/2029
12,098,281
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,034,190
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
11,993,249
Dominican Republic International Bond
0.25
 10.750
06/01/2036
11,884,793
Hungary Government Bond
0.25
 4.500
03/23/2028
11,878,713
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,829,091
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,754,573
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,733,804
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,691,904
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,635,149
Republic Of South Africa Government Bon
0.24
 11.625
03/31/2053
11,630,333
Thailand Government Bond
0.24
 2.400
03/17/2029
11,582,582
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,560,688
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,547,715
Colombian Tes
0.24
 12.500
02/27/2030
11,530,526
India Government Bond
0.24
 5.790
05/11/2030
11,509,294
Thailand Government Bond
0.24
 2.800
06/17/2034
11,480,658
India Government Bond
0.24
 7.100
04/18/2029
11,468,754
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,358,180
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,330,826
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,309,372
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,190,480
Romania Government Bond
0.23
 8.250
09/29/2032
11,167,400
China Government Bond
0.23
 1.460
05/25/2028
11,085,242
Romania Government Bond
0.23
 7.100
07/31/2034
10,988,243
Romania Government Bond
0.23
 6.700
02/25/2032
10,984,406
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,968,577
Thailand Government Bond
0.23
 1.660
03/17/2030
10,967,625
Hungary Government Bond
0.23
 2.250
04/20/2033
10,960,064
India Government Bond
0.23
 6.450
10/07/2029
10,953,168
Thailand Government Bond
0.23
 2.500
11/17/2029
10,861,633
Romania Government Bond
0.23
 7.900
02/24/2038
10,836,325
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,815,316
Thailand Government Bond
0.22
 2.050
04/17/2028
10,808,685
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,799,329
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,740,656
Peru Government Bond
0.22
 5.350
08/12/2040
10,725,993
Thailand Government Bond
0.22
 2.250
03/17/2027
10,674,420
Thailand Government Bond
0.22
 2.410
03/17/2035
10,648,104
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,646,022
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,623,508
Romania Government Bond
0.22
 7.350
04/28/2031
10,600,103
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,573,178
Romania Government Bond
0.22
 7.200
10/30/2033
10,539,744
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,520,002
Thailand Government Bond
0.22
 2.400
11/17/2027
10,504,587
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,488,177
Thailand Government Bond
0.22
 2.980
06/17/2045
10,485,911
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,403,576
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,366,540
Thailand Government Bond
0.21
 3.650
06/20/2031
10,330,813
Romania Government Bond
0.21
 8.750
10/30/2028
10,309,644
India Government Bond
0.21
 5.850
12/01/2030
10,249,628
Hungary Government Bond
0.21
 6.750
07/23/2031
10,041,845
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
9,994,606
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,982,044
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
9,955,718
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
9,944,616
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,929,326
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,818,760
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,790,130
Thailand Government Bond
0.20
 2.875
12/17/2028
9,677,305
European Investment Bank
0.20
 2.750
08/25/2026
9,632,493
Romania Government Bond
0.20
 8.000
04/29/2030
9,611,312
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,580,326
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,549,782
China Government Bond
0.20
 1.780
11/15/2035
9,514,268
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,454,741
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,451,792
Thailand Government Bond
0.20
 1.600
12/17/2029
9,450,617
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,420,833
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,306,731
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,279,367
Romania Government Bond
0.19
 6.300
04/25/2029
9,272,500
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,266,882
Colombian Tes
0.19
 5.750
11/03/2027
9,246,185
China Government Bond
0.19
 1.880
04/25/2055
9,240,479
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,206,169
India Government Bond
0.19
 7.180
07/24/2037
9,182,858
Thailand Government Bond
0.19
 3.400
06/17/2036
9,160,228
India Government Bond
0.19
 7.160
09/20/2050
9,151,291
Thailand Government Bond
0.19
 2.700
06/17/2040
9,108,930
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,100,651
Thailand Government Bond
0.19
 1.585
12/17/2035
9,007,047
India Government Bond
0.19
 7.380
06/20/2027
8,993,973
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,986,960
India Government Bond
0.19
 6.480
10/06/2035
8,971,949
China Government Bond
0.19
 1.670
05/25/2035
8,942,828
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,922,222
China Government Bond
0.18
 2.050
04/15/2029
8,851,667
China Government Bond
0.18
 1.830
08/25/2035
8,848,234
China Government Bond
0.18
 1.790
03/25/2032
8,845,901
Mexican Bonos
0.18
 10.000
11/20/2036
8,796,595
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,795,072
Romania Government Bond
0.18
 7.200
05/31/2027
8,792,492
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,764,867
China Government Bond
0.18
 1.420
08/15/2028
8,646,480
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,635,028
European Investment Bank
0.18
 5.250
01/24/2031
8,614,730
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,579,882
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,554,781
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,518,780
Romania Government Bond
0.18
 6.300
04/26/2028
8,498,964
Indonesia Treasury Bond
0.17
 5.875
03/15/2031
8,424,620
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,356,781
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,339,914
India Government Bond
0.17
 7.720
06/15/2049
8,332,076
China Government Bond
0.17
 1.610
02/15/2035
8,190,122
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,142,485
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,106,044
China Government Bond
0.17
 1.630
10/25/2030
8,078,258
China Government Bond
0.17
 1.780
09/15/2032
8,063,890
Peru Government Bond
0.17
 5.940
02/12/2029
8,040,101
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,007,484
Thailand Government Bond
0.17
 2.875
06/17/2046
8,002,304
China Government Bond
0.17
 1.620
08/15/2027
7,969,842
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,921,808
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,897,083
China Government Bond
0.16
 1.430
01/25/2030
7,878,201
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,810,713
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,714,956
China Government Bond
0.16
 1.550
07/25/2030
7,627,446
China Government Bond
0.16
 1.910
07/15/2029
7,609,583
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
7,524,030
Colombian Tes
0.16
 7.250
10/26/2050
7,518,583
International Bank For Reconstruction &
0.16
 2.750
01/19/2027
7,509,070
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,501,553
India Government Bond
0.15
 7.040
06/03/2029
7,438,293
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,413,426
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,412,326
Romania Government Bond
0.15
 5.000
02/12/2029
7,397,400
Perusahaan Penerbit Sbsn Indonesia
0.15
 5.875
07/15/2028
7,386,273
Romania Government Bond
0.15
 5.800
07/26/2027
7,357,643
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,357,585
Romania Government Bond
0.15
 6.850
07/29/2030
7,315,382
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,255,482
India Government Bond
0.15
 6.750
12/23/2029
7,229,941
Romania Government Bond
0.15
 4.850
07/25/2029
7,171,379
Romania Government Bond
0.15
 6.750
04/25/2035
7,123,508
India Government Bond
0.15
 7.170
04/17/2030
7,119,021
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,105,457
China Government Bond
0.15
 2.120
06/25/2031
7,083,094
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,082,552
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,048,229
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,959,883
Hungary Government Bond
0.14
 2.250
06/22/2034
6,921,155
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,919,949
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,878,011
Colombian Tes
0.14
 7.250
10/18/2034
6,856,740
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,855,680
African Development Bank
0.14
 6.550
05/23/2035
6,835,273
Romania Government Bond
0.14
 4.150
01/26/2028
6,794,843
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,789,936
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,701,846
Thailand Government Bond
0.14
 1.190
04/17/2029
6,637,773
China Government Bond
0.14
 3.810
09/14/2050
6,607,277
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,580,636
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
6,546,395
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,521,383
International Finance Corp
0.13
 7.500
01/18/2028
6,496,836
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,475,817
Colombian Tes
0.13
 6.250
07/09/2036
6,470,188
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,466,091
China Government Bond
0.13
 2.600
09/15/2030
6,458,316
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,410,012
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,288,077
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,274,193
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,246,349
China Government Bond
0.13
 2.350
02/25/2034
6,240,523
Romania Government Bond
0.13
 7.650
07/27/2031
6,232,375
China Government Bond
0.13
 2.280
03/25/2031
6,210,896
China Government Bond
0.13
 1.850
05/15/2027
6,201,557
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,137,604
India Government Bond
0.13
 6.010
07/21/2030
6,130,127
China Government Bond
0.13
 1.660
12/25/2032
6,074,368
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,056,239
India Government Bond
0.13
 7.020
06/18/2031
6,054,339
Romania Government Bond
0.13
 4.150
10/24/2030
6,032,524
China Government Bond
0.13
 2.550
10/15/2028
6,026,844
China Government Bond
0.12
 2.620
06/25/2030
5,970,110
China Government Bond
0.12
 2.680
05/21/2030
5,954,142
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,954,026
Romania Government Bond
0.12
 4.750
10/11/2034
5,953,121
Mexican Bonos
0.12
 8.000
04/29/2055
5,949,423
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,948,892
Romania Government Bond
0.12
 2.500
10/25/2027
5,905,709
Romania Government Bond
0.12
 3.650
09/24/2031
5,904,939
Thailand Government Bond
0.12
 2.000
06/17/2042
5,901,635
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,883,232
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,796,268
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,783,078
China Government Bond
0.12
 3.290
05/23/2029
5,732,280
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,684,059
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,606,958
China Government Bond
0.11
 2.670
11/25/2033
5,534,963
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,529,780
China Government Bond
0.11
 2.170
08/29/2034
5,524,922
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,476,091
China Government Bond
0.11
 2.540
12/25/2030
5,434,034
India Government Bond
0.11
 7.320
11/13/2030
5,433,949
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,411,544
European Investment Bank
0.11
 4.500
02/16/2028
5,361,629
Hungary Government Bond
0.11
 6.250
09/23/2037
5,337,455
India Government Bond
0.11
 7.060
04/10/2028
5,284,683
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,267,028
Mexican Bonos
0.11
 8.500
02/28/2030
5,250,369
Hungary Government Bond
0.11
 3.000
10/27/2038
5,240,637
China Government Bond
0.11
 2.270
05/25/2034
5,206,744
China Government Bond
0.11
 2.800
03/25/2030
5,206,590
China Government Bond
0.11
 2.400
07/15/2028
5,201,674
China Government Bond
0.11
 3.270
11/19/2030
5,169,129
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,144,468
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,074,207
China Government Bond
0.11
 1.450
04/25/2030
5,058,601
Romania Government Bond
0.10
 7.500
07/27/2033
4,990,535
China Government Bond
0.10
 2.190
09/25/2054
4,973,673
China Government Bond
0.10
 1.870
09/15/2031
4,949,391
China Government Bond
0.10
 3.020
05/27/2031
4,941,076
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,933,130
Hungary Government Bond
0.10
 3.000
04/25/2041
4,909,605
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,904,464
China Government Bond
0.10
 3.130
11/21/2029
4,771,975
China Government Bond
0.10
 1.900
07/15/2055
4,723,293
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,721,021
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,696,793
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,657,088
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,656,495
China Government Bond
0.10
 2.040
11/25/2034
4,650,106
Hungary Government Bond
0.10
 6.000
11/28/2029
4,633,981
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,616,373
Thailand Government Bond
0.10
 1.600
06/17/2035
4,613,806
China Government Bond
0.10
 2.500
07/25/2027
4,574,228
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,573,999
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,568,046
China Government Bond
0.09
 2.110
08/25/2034
4,547,864
China Government Bond
0.09
 1.570
05/15/2032
4,502,256
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,453,022
Hungary Government Bond
0.09
 4.500
05/27/2032
4,439,719
China Government Bond
0.09
 2.790
12/15/2029
4,428,114
Romania Government Bond
0.09
 4.250
04/28/2036
4,390,756
China Government Bond
0.09
 1.750
02/25/2036
4,379,211
European Investment Bank
0.09
 6.500
07/07/2027
4,366,600
China Government Bond
0.09
 3.000
10/15/2053
4,362,805
China Government Bond
0.09
 2.670
05/25/2033
4,353,649
China Government Bond
0.09
 1.740
10/15/2029
4,323,417
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,227,252
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,167,419
India Government Bond
0.09
 7.260
01/14/2029
4,153,212
China Government Bond
0.09
 2.880
02/25/2033
4,140,372
China Government Bond
0.09
 2.750
02/17/2032
4,134,890
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,094,499
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,092,475
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,088,531
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,054,388
China Government Bond
0.08
 2.690
08/15/2032
4,050,961
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,048,839
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,020,822
International Finance Corp
0.08
 7.020
04/06/2028
3,994,584
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,977,785
China Government Bond
0.08
 2.850
06/04/2027
3,967,090
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,949,382
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,925,915
China Government Bond
0.08
 2.910
10/14/2028
3,878,674
China Government Bond
0.08
 2.470
07/25/2054
3,857,866
China Government Bond
0.08
 2.800
11/15/2032
3,785,870
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,774,406
China Government Bond
0.08
 2.570
05/20/2054
3,769,546
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,760,379
China Government Bond
0.08
 2.600
09/01/2032
3,651,642
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,649,283
China Government Bond
0.08
 2.750
06/15/2029
3,630,138
Republic Of Poland Government Bond
0.08
 5.250
04/25/2036
3,618,009
China Government Bond
0.08
 1.650
05/15/2035
3,617,265
European Investment Bank
0.07
 6.950
03/01/2029
3,554,936
Thailand Government Bond
0.07
 1.840
05/17/2036
3,407,048
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,397,507
China Government Bond
0.07
 2.890
11/18/2031
3,388,612
China Government Bond
0.07
 1.420
11/15/2027
3,371,888
China Government Bond
0.07
 3.720
04/12/2051
3,354,919
China Government Bond
0.07
 3.530
10/18/2051
3,352,173
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,267,788
Thailand Government Bond
0.07
 1.340
03/17/2031
3,246,275
China Government Bond
0.07
 2.490
05/25/2044
3,238,568
China Government Bond
0.07
 3.190
04/15/2053
3,224,439
China Government Bond
0.07
 1.490
12/25/2031
3,219,544
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,212,038
China Government Bond
0.07
 2.150
08/25/2055
3,208,420
Mexican Bonos
0.07
 8.000
05/24/2035
3,200,614
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,195,881
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,185,869
China Government Bond
0.07
 2.480
09/25/2028
3,130,629
China Government Bond
0.06
 2.800
03/24/2029
3,094,688
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,029,182
China Government Bond
0.06
 1.450
02/25/2028
3,021,227
India Government Bond
0.06
 7.370
10/23/2028
3,017,725
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,936,383
China Government Bond
0.06
 2.330
08/15/2044
2,921,719
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,899,853
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,864,692
China Government Bond
0.06
 3.320
04/15/2052
2,789,613
China Government Bond
0.06
 2.440
10/15/2027
2,768,822
India Government Bond
0.06
 6.360
02/16/2031
2,702,948
China Government Bond
0.06
 1.920
01/15/2055
2,692,558
China Government Bond
0.06
 3.280
12/03/2027
2,672,939
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,655,698
China Government Bond
0.05
 3.010
05/13/2028
2,622,220
China Government Bond
0.05
 1.920
07/15/2045
2,552,108
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,448,549
China Government Bond
0.05
 1.980
04/25/2045
2,433,353
China Government Bond
0.05
 3.120
10/25/2052
2,403,691
China Government Bond
0.05
 2.760
05/15/2032
2,397,324
China Government Bond
0.05
 2.620
09/25/2029
2,389,845
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,380,322
China Government Bond
0.05
 1.540
01/25/2031
2,225,858
International Finance Corp
0.05
 5.020
02/11/2028
2,192,969
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,185,887
China Government Bond
0.04
 1.400
11/25/2028
2,154,962
European Investment Bank
0.04
 7.400
10/23/2033
2,154,247
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,127,082
International Finance Corp
0.04
 12.000
11/03/2027
2,121,187
Asian Development Bank
0.04
 2.500
02/15/2027
2,094,848
Asian Development Bank
0.04
 2.400
03/14/2027
2,090,287
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,045,163
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,896,178
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,892,233
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,799,807
China Government Bond
0.04
 2.520
08/25/2033
1,793,789
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,788,791
International Finance Corp
0.04
 5.130
08/05/2030
1,708,926
China Government Bond
0.03
 2.250
08/29/2039
1,660,888
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,617,108
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,549,813
China Government Bond
0.03
 2.370
01/15/2029
1,513,543
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,509,964
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,412,646
India Government Bond
0.03
 6.790
12/02/2034
1,391,184
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,354,286
China Government Bond
0.03
 2.480
04/15/2027
1,281,848
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,244,539
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,162,409
China Government Bond
0.02
 2.640
01/15/2028
1,154,955
Mexican Bonos
0.02
 8.500
03/02/2028
1,111,145
European Investment Bank
0.02
 2.875
11/15/2029
1,059,388
China Government Bond
0.02
 2.620
04/15/2028
1,031,164
China Government Bond
0.02
 1.320
02/25/2029
1,009,635
China Government Bond
0.02
 2.040
02/25/2027
841,300
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
833,564
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
780,294
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
687,938
Eskom Holdings
0.01
 7.500
09/15/2033
624,492
India Government Bond
0.01
 6.280
07/14/2032
608,174
India Government Bond
0.01
 6.790
12/30/2031
573,665
India Government Bond
0.01
 6.680
01/27/2033
570,693
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
554,284
India Government Bond
0.01
 7.370
01/23/2054
417,469
China Government Bond
0.01
 3.250
11/22/2028
314,452
Mexican Bonos
0.00
 5.500
03/04/2027
186,695
China Government Bond
0.00
 2.370
01/20/2027
139,628
Mexican Bonos
0.00
 7.500
06/03/2027
109,302
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
95,242
Transnet/South Africa
0.00
 13.500
04/18/2028
33,405
--
0.01
 --
--
548,469
--
0.01
 --
--
296,362
--
0.00
 --
--
157,276
--
0.00
 --
--
116,850
--
0.00
 --
--
92,665
--
0.00
 --
--
89,590
--
0.00
 --
--
69,230
--
0.00
 --
--
35,901
--
0.00
 --
--
27,136
--
0.00
 --
--
26,602
--
0.00
 --
--
13,696
--
0.00
 --
--
9,158
--
0.00
 --
--
3,194
--
0.00
 --
--
2,434
--
0.00
 --
--
4,043
--
0.00
 --
--
3,413
--
0.00
 --
--
2,281
--
0.00
 --
--
459
--
0.00
 --
--
1,158
Other/Cash
-0.04
 --
--
-1,688,459
← Scroll for more information →
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

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 6.78
AA 4.54
A 25.20
BBB 41.93
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.45
Total Non-Investment Grade -- 18.59
Not Rated -- 2.82
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

    3.60

  • 1 - 3

    19.30

  • 3 - 5

    21.60

  • 5 - 7

    14.30

  • 7 - 10

    19.70

  • 10 - 15

    10.50

  • 15 - 20

    4.50

  • 20 - 30

    6.50

  • 30 +

    0.00

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 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

‡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.

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