us en false false Default
Skip directly to Accessibility Notice
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
    $25.42

    as of July 09, 2026
  • Total Net Assets
    $4.78B

    as of July 09, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.13%
Buy Now
Let's Connect
Subscribe
Related Insights

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  07/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.13%

Distribution Yield

6.81%

12 Month Yield

6.26%

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 6.12% on 07/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*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 07/08/2026

Download XLS Get holdings
Total Holdings: 523
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
45,781,493
Republic Of South Africa Government Bon
0.87
 8.750
02/28/2048
41,282,994
Mexican Bonos
0.77
 7.750
05/29/2031
36,842,786
Mexican Bonos
0.71
 7.750
11/23/2034
33,710,532
Republic Of South Africa Government Bon
0.71
 8.875
02/28/2035
33,706,379
Brazil Letras Do Tesouro Nacional
0.69
 --
01/01/2029
32,947,342
Brazil Notas Do Tesouro Nacional Serie
0.69
 9.762
01/01/2029
32,891,748
Mexican Bonos
0.69
 7.750
11/13/2042
32,700,896
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,431,432
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
29,973,729
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
29,522,826
Colombian Tes
0.62
 13.250
02/09/2033
29,520,279
Republic Of South Africa Government Bon
0.61
 8.750
01/31/2044
29,155,349
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,063,145
Mexican Bonos
0.60
 8.000
07/31/2053
28,581,410
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,394,489
Brazil Letras Do Tesouro Nacional
0.58
 --
07/01/2029
27,656,821
Colombian Tes
0.57
 11.000
08/22/2029
27,372,261
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,284,750
Mexican Bonos
0.57
 7.500
05/26/2033
27,084,693
Mexican Bonos
0.55
 8.500
03/01/2029
26,089,914
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,606,784
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,308,829
Peru Government Bond
0.53
 7.300
08/12/2033
25,101,720
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
24,741,670
Peru Government Bond
0.50
 6.850
08/12/2035
24,077,121
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
24,047,854
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,046,096
Hungary Government Bond
0.50
 7.000
10/24/2035
23,880,440
Colombian Tes
0.50
 11.750
01/24/2035
23,874,643
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,212,828
Peru Government Bond
0.47
 6.900
08/12/2037
22,577,527
Peru Government Bond
0.46
 6.150
08/12/2032
22,076,152
Brazil Notas Do Tesouro Nacional Serie
0.46
 10.000
01/01/2035
22,070,600
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
21,914,748
Peru Government Bond
0.46
 5.400
08/12/2034
21,821,430
Colombian Tes
0.45
 11.500
07/25/2046
21,534,146
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,096,234
Mexican Bonos
0.44
 8.500
11/18/2038
21,070,899
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
20,914,477
Colombian Tes
0.43
 9.250
05/28/2042
20,312,717
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,292,362
India Government Bond
0.43
 7.300
06/19/2053
20,275,258
International Finance Corp
0.42
 7.000
07/20/2027
20,220,638
Uruguay Government International Bond
0.42
 9.750
07/20/2033
19,938,149
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,442,350
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,327,154
Peru Government Bond
0.40
 7.600
08/12/2039
19,245,650
India Government Bond
0.40
 7.410
12/19/2036
19,220,706
Mexican Bonos
0.40
 8.000
02/21/2036
19,025,925
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
18,751,492
India Government Bond
0.39
 7.360
09/12/2052
18,434,444
Colombian Tes
0.38
 6.000
04/28/2028
18,322,845
Hungary Government Bond
0.38
 6.750
10/22/2028
18,208,636
Republic Of Poland Government Bond
0.38
 4.000
07/25/2031
18,202,334
India Government Bond
0.38
 7.100
04/08/2034
18,037,797
Brazil Notas Do Tesouro Nacional Serie
0.37
 10.000
01/01/2033
17,833,311
Mexican Bonos
0.37
 8.000
04/15/2032
17,831,731
Mexican Bonos
0.37
 8.500
05/31/2029
17,596,516
Mexican Bonos
0.37
 8.000
11/07/2047
17,542,154
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,500,749
Brazil Letras Do Tesouro Nacional
0.36
 --
01/01/2030
17,217,006
India Government Bond
0.36
 6.330
05/05/2035
17,181,422
Dominican Republic International Bond
0.36
 10.500
03/15/2037
17,122,663
Hungary Government Bond
0.35
 3.000
08/21/2030
16,903,121
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,875,957
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,652,209
Hungary Government Bond
0.34
 2.000
05/23/2029
16,444,116
India Government Bond
0.34
 6.680
07/07/2040
16,363,664
India Government Bond
0.34
 6.540
01/17/2032
16,267,909
India Government Bond
0.34
 6.990
12/15/2051
16,197,818
India Government Bond
0.34
 7.260
08/22/2032
16,099,467
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,011,589
India Government Bond
0.34
 7.540
05/23/2036
15,987,102
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,897,269
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,745,658
Hungary Government Bond
0.33
 3.250
10/22/2031
15,729,198
Uruguay Government International Bond
0.32
 8.250
05/21/2031
15,451,797
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,433,704
Peru Government Bond
0.32
 6.950
08/12/2031
15,367,164
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,308,359
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,284,018
India Government Bond
0.32
 6.790
10/07/2034
15,116,196
Thailand Government Bond
0.31
 2.000
12/17/2031
14,899,979
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,826,901
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,799,011
India Government Bond
0.31
 7.180
08/14/2033
14,764,357
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,717,690
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,637,131
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,601,337
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,580,857
Colombian Tes
0.31
 12.750
11/28/2040
14,552,300
International Finance Corp
0.30
 7.750
01/18/2030
14,527,184
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,514,324
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,479,263
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,406,378
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,346,626
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,315,613
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,095,956
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,087,261
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,035,958
Thailand Government Bond
0.29
 3.450
06/17/2043
13,968,208
International Finance Corp
0.29
 8.375
05/31/2029
13,765,582
European Investment Bank
0.29
 3.000
11/25/2029
13,762,294
Thailand Government Bond
0.29
 3.390
06/17/2037
13,753,146
India Government Bond
0.29
 5.770
08/03/2030
13,699,101
Colombian Tes
0.29
 7.000
03/26/2031
13,604,306
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,522,875
India Government Bond
0.28
 7.260
02/06/2033
13,457,439
European Investment Bank
0.28
 1.000
02/25/2028
13,373,065
India Government Bond
0.28
 6.670
12/17/2050
13,342,939
Thailand Government Bond
0.28
 3.300
06/17/2038
13,258,384
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,234,190
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,204,735
Hungary Government Bond
0.28
 4.750
11/24/2032
13,190,275
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,004,417
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,992,331
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,818,500
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,803,820
Thailand Government Bond
0.27
 1.000
06/17/2027
12,761,401
Colombian Tes
0.26
 12.500
02/27/2030
12,499,214
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,475,713
Hungary Government Bond
0.26
 3.000
10/27/2027
12,454,729
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,441,077
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,418,740
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,370,113
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,352,016
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,348,195
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,330,964
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,320,343
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,227,765
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,136,541
Colombian Tes
0.25
 7.750
09/18/2030
12,098,164
Thailand Government Bond
0.25
 2.650
06/17/2028
12,038,080
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,034,384
Thailand Government Bond
0.25
 3.350
06/17/2033
12,018,482
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,967,353
Thailand Government Bond
0.25
 3.775
06/25/2032
11,849,056
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,796,078
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,777,801
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,771,648
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
11,768,056
Thailand Government Bond
0.25
 4.875
06/22/2029
11,703,132
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,693,405
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,635,286
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,583,255
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,559,613
Thailand Government Bond
0.24
 2.400
03/17/2029
11,458,917
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,449,403
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,351,429
Hungary Government Bond
0.24
 4.500
03/23/2028
11,290,204
Romania Government Bond
0.24
 8.250
09/29/2032
11,251,748
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,236,438
Thailand Government Bond
0.24
 2.980
06/17/2045
11,220,041
Thailand Government Bond
0.23
 2.800
06/17/2034
11,191,717
China Government Bond
0.23
 1.460
05/25/2028
11,065,310
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,065,102
India Government Bond
0.23
 6.450
10/07/2029
11,053,175
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,994,590
Romania Government Bond
0.23
 7.900
02/24/2038
10,966,621
Romania Government Bond
0.23
 7.200
10/30/2033
10,965,471
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,948,157
Thailand Government Bond
0.23
 1.660
03/17/2030
10,883,888
Hungary Government Bond
0.23
 2.250
04/20/2033
10,876,345
Romania Government Bond
0.23
 7.100
07/31/2034
10,821,845
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,821,418
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,815,501
Romania Government Bond
0.23
 7.350
04/28/2031
10,767,056
Thailand Government Bond
0.23
 2.500
11/17/2029
10,755,975
Malaysia Government Bond
0.23
 4.696
10/15/2042
10,736,882
Thailand Government Bond
0.22
 2.410
03/17/2035
10,729,864
Colombian Tes
0.22
 7.000
06/30/2032
10,706,320
Thailand Government Bond
0.22
 3.650
06/20/2031
10,676,811
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,650,274
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,628,221
Romania Government Bond
0.22
 6.700
02/25/2032
10,599,729
India Government Bond
0.22
 7.180
07/24/2037
10,587,797
India Government Bond
0.22
 5.790
05/11/2030
10,571,330
Peru Government Bond
0.22
 5.350
08/12/2040
10,562,471
Hungary Government Bond
0.22
 6.750
07/23/2031
10,507,488
Thailand Government Bond
0.22
 2.050
04/17/2028
10,482,735
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,468,997
India Government Bond
0.22
 5.850
12/01/2030
10,406,602
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,372,593
Thailand Government Bond
0.22
 2.400
11/17/2027
10,372,199
Thailand Government Bond
0.22
 2.250
03/17/2027
10,323,202
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,300,339
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,180,212
Thailand Government Bond
0.21
 2.700
06/17/2040
10,166,129
Romania Government Bond
0.21
 8.750
10/30/2028
10,005,458
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,935,356
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,903,490
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,879,243
Malaysia Government Bond
0.21
 4.893
06/08/2038
9,816,593
Malaysia Government Bond
0.21
 4.642
11/07/2033
9,798,135
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,713,233
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,704,621
Romania Government Bond
0.20
 8.000
04/29/2030
9,650,295
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,623,032
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,553,531
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,519,161
China Government Bond
0.20
 1.780
11/15/2035
9,506,259
India Government Bond
0.20
 7.160
09/20/2050
9,452,099
European Investment Bank
0.20
 2.750
08/25/2026
9,446,189
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,363,094
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,303,523
China Government Bond
0.19
 1.880
04/25/2055
9,292,774
Thailand Government Bond
0.19
 1.600
12/17/2029
9,292,306
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,276,798
Romania Government Bond
0.19
 6.300
04/25/2029
9,275,567
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,258,327
India Government Bond
0.19
 6.480
10/06/2035
9,214,428
Thailand Government Bond
0.19
 1.585
12/17/2035
9,201,396
Thailand Government Bond
0.19
 3.400
06/17/2036
9,186,634
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,153,162
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,111,365
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,100,377
Thailand Government Bond
0.19
 2.875
12/17/2028
9,082,045
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,021,602
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,992,998
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,983,433
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,951,783
China Government Bond
0.19
 1.830
08/25/2035
8,850,869
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,850,304
Malaysia Government Bond
0.19
 3.733
06/15/2028
8,835,804
China Government Bond
0.19
 2.050
04/15/2029
8,834,554
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,815,464
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,786,147
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,772,301
Romania Government Bond
0.18
 7.200
05/31/2027
8,765,317
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,707,918
Colombian Tes
0.18
 5.750
11/03/2027
8,652,115
India Government Bond
0.18
 6.100
07/12/2031
8,585,251
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,579,452
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,573,405
China Government Bond
0.18
 1.670
05/25/2035
8,567,109
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,560,221
European Investment Bank
0.18
 5.250
01/24/2031
8,516,685
Romania Government Bond
0.18
 6.300
04/26/2028
8,489,622
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,371,815
Mexican Bonos
0.17
 10.000
11/20/2036
8,283,788
India Government Bond
0.17
 7.720
06/15/2049
8,278,742
China Government Bond
0.17
 1.420
08/15/2028
8,236,134
China Government Bond
0.17
 1.610
02/15/2035
8,202,325
Hungary Government Bond
0.17
 6.250
09/23/2037
8,183,360
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,086,612
China Government Bond
0.17
 1.630
10/25/2030
8,074,501
China Government Bond
0.17
 1.780
09/15/2032
8,063,106
China Government Bond
0.17
 1.790
03/25/2032
8,028,500
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,023,656
Thailand Government Bond
0.17
 2.875
06/17/2046
8,022,771
Turkiye Government Bond
0.17
 17.300
07/19/2028
7,956,501
China Government Bond
0.17
 1.620
08/15/2027
7,954,195
India Government Bond
0.17
 6.750
12/23/2029
7,953,001
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,921,684
China Government Bond
0.16
 1.430
01/25/2030
7,867,421
Thailand Government Bond
0.16
 1.190
04/17/2029
7,866,849
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,832,831
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,828,025
Peru Government Bond
0.16
 5.940
02/12/2029
7,800,375
Romania Government Bond
0.16
 6.850
07/29/2030
7,673,948
China Government Bond
0.16
 1.910
07/15/2029
7,600,148
Romania Government Bond
0.16
 5.800
07/26/2027
7,521,856
India Government Bond
0.16
 7.040
06/03/2029
7,500,160
Malaysia Government Investment Issue
0.16
 3.775
05/31/2045
7,447,805
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,436,186
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,346,511
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,318,882
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,312,789
Romania Government Bond
0.15
 5.000
02/12/2029
7,271,591
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,196,410
Romania Government Bond
0.15
 4.850
07/25/2029
7,179,574
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,151,993
Colombian Tes
0.15
 7.250
10/26/2050
7,121,176
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,119,440
India Government Bond
0.15
 7.100
04/18/2029
7,116,665
Romania Government Bond
0.15
 6.750
04/25/2035
7,063,184
India Government Bond
0.15
 7.380
06/20/2027
7,046,591
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,002,529
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,981,079
African Development Bank
0.15
 6.550
05/23/2035
6,954,390
China Government Bond
0.15
 2.120
06/25/2031
6,936,096
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,905,957
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,882,542
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,788,882
Hungary Government Bond
0.14
 2.250
06/22/2034
6,701,660
Colombian Tes
0.14
 7.250
10/18/2034
6,647,420
Romania Government Bond
0.14
 4.150
01/26/2028
6,622,463
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,608,519
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,587,661
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,581,798
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,506,759
China Government Bond
0.14
 1.550
07/25/2030
6,502,583
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,495,885
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,478,956
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,459,981
China Government Bond
0.14
 2.600
09/15/2030
6,454,283
International Finance Corp
0.14
 7.500
01/18/2028
6,449,130
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,330,444
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,302,016
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,264,755
Romania Government Bond
0.13
 7.650
07/27/2031
6,249,909
China Government Bond
0.13
 2.350
02/25/2034
6,245,182
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,208,019
China Government Bond
0.13
 2.280
03/25/2031
6,202,140
China Government Bond
0.13
 1.850
05/15/2027
6,190,980
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,190,212
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,182,050
China Government Bond
0.13
 1.660
12/25/2032
6,073,000
Romania Government Bond
0.13
 4.150
10/24/2030
6,042,097
Romania Government Bond
0.13
 4.750
10/11/2034
6,024,614
China Government Bond
0.13
 2.550
10/15/2028
6,017,620
Thailand Government Bond
0.13
 2.000
06/17/2042
5,984,339
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,957,863
China Government Bond
0.12
 2.680
05/21/2030
5,944,394
Romania Government Bond
0.12
 3.650
09/24/2031
5,936,089
Mexican Bonos
0.12
 8.000
04/29/2055
5,933,041
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,924,576
India Government Bond
0.12
 7.020
06/18/2031
5,915,911
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,884,567
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,870,010
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,835,059
China Government Bond
0.12
 2.620
06/25/2030
5,820,576
China Government Bond
0.12
 3.290
05/23/2029
5,721,912
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,717,686
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,712,690
China Government Bond
0.12
 3.810
09/14/2050
5,699,712
Romania Government Bond
0.12
 2.500
10/25/2027
5,690,909
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,559,305
China Government Bond
0.12
 2.670
11/25/2033
5,539,980
India Government Bond
0.12
 7.320
11/13/2030
5,533,337
Colombian Tes
0.12
 6.250
07/09/2036
5,507,149
Hungary Government Bond
0.12
 3.000
04/25/2041
5,500,678
India Government Bond
0.12
 6.010
07/21/2030
5,487,624
China Government Bond
0.11
 2.540
12/25/2030
5,428,908
European Investment Bank
0.11
 4.500
02/16/2028
5,339,151
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,257,820
Mexican Bonos
0.11
 8.500
02/28/2030
5,241,863
Hungary Government Bond
0.11
 3.000
10/27/2038
5,234,185
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,199,100
China Government Bond
0.11
 2.800
03/25/2030
5,198,009
China Government Bond
0.11
 2.400
07/15/2028
5,191,570
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,190,177
China Government Bond
0.11
 3.270
11/19/2030
5,162,810
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,098,162
China Government Bond
0.11
 1.450
04/25/2030
5,052,172
Romania Government Bond
0.11
 7.500
07/27/2033
5,030,553
China Government Bond
0.11
 2.190
09/25/2054
5,006,944
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,988,984
China Government Bond
0.10
 1.870
09/15/2031
4,948,672
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,941,460
China Government Bond
0.10
 3.020
05/27/2031
4,936,602
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,885,515
Hungary Government Bond
0.10
 6.000
11/28/2029
4,798,154
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,771,018
China Government Bond
0.10
 3.130
11/21/2029
4,766,228
China Government Bond
0.10
 1.900
07/15/2055
4,762,258
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,699,735
Thailand Government Bond
0.10
 1.600
06/17/2035
4,682,996
China Government Bond
0.10
 2.040
11/25/2034
4,654,201
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,632,358
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,629,389
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,605,047
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,572,666
China Government Bond
0.10
 2.500
07/25/2027
4,567,305
China Government Bond
0.10
 2.110
08/25/2034
4,549,948
China Government Bond
0.09
 1.570
05/15/2032
4,500,717
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,489,034
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,472,077
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,461,459
Romania Government Bond
0.09
 4.250
04/28/2036
4,454,970
China Government Bond
0.09
 2.790
12/15/2029
4,421,316
China Government Bond
0.09
 3.000
10/15/2053
4,386,246
China Government Bond
0.09
 1.750
02/25/2036
4,376,538
China Government Bond
0.09
 2.670
05/25/2033
4,355,479
India Government Bond
0.09
 7.060
04/10/2028
4,346,200
China Government Bond
0.09
 1.740
10/15/2029
4,315,172
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,279,941
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,161,797
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,149,533
China Government Bond
0.09
 2.880
02/25/2033
4,135,613
China Government Bond
0.09
 2.750
02/17/2032
4,134,213
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,122,045
European Investment Bank
0.09
 6.500
07/07/2027
4,079,046
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,053,008
China Government Bond
0.08
 2.690
08/15/2032
4,050,595
China Government Bond
0.08
 2.170
08/29/2034
4,035,743
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,022,556
China Government Bond
0.08
 1.720
05/15/2036
3,992,989
Hungary Government Bond
0.08
 4.500
05/27/2032
3,987,451
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,970,514
China Government Bond
0.08
 2.850
06/04/2027
3,958,706
International Finance Corp
0.08
 7.020
04/06/2028
3,951,224
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,936,484
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,920,997
Thailand Government Bond
0.08
 1.840
05/17/2036
3,895,410
China Government Bond
0.08
 2.470
07/25/2054
3,886,532
China Government Bond
0.08
 2.910
10/14/2028
3,875,893
China Government Bond
0.08
 2.570
05/20/2054
3,789,759
China Government Bond
0.08
 2.800
11/15/2032
3,786,313
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,710,692
China Government Bond
0.08
 2.600
09/01/2032
3,652,168
China Government Bond
0.08
 2.270
05/25/2034
3,643,227
China Government Bond
0.08
 1.650
05/15/2035
3,616,809
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,600,766
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,594,347
European Investment Bank
0.08
 6.950
03/01/2029
3,588,247
China Government Bond
0.07
 2.750
06/15/2029
3,536,069
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,432,094
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,389,519
China Government Bond
0.07
 2.890
11/18/2031
3,383,985
China Government Bond
0.07
 3.720
04/12/2051
3,368,678
China Government Bond
0.07
 1.420
11/15/2027
3,366,821
China Government Bond
0.07
 3.530
10/18/2051
3,365,221
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,363,885
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,349,256
China Government Bond
0.07
 2.490
05/25/2044
3,257,846
China Government Bond
0.07
 3.190
04/15/2053
3,235,792
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,217,454
China Government Bond
0.07
 1.490
12/25/2031
3,217,204
India Government Bond
0.07
 7.170
04/17/2030
3,217,176
China Government Bond
0.07
 2.150
08/25/2055
3,215,750
Mexican Bonos
0.07
 8.000
05/24/2035
3,206,751
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,190,902
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,188,416
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,150,030
China Government Bond
0.07
 2.480
09/25/2028
3,122,611
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,107,596
China Government Bond
0.06
 2.800
03/24/2029
3,091,361
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,060,019
India Government Bond
0.06
 7.370
10/23/2028
3,049,066
China Government Bond
0.06
 1.450
02/25/2028
3,017,175
China Government Bond
0.06
 2.330
08/15/2044
2,934,298
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,923,629
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,891,274
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,888,651
China Government Bond
0.06
 3.320
04/15/2052
2,796,878
China Government Bond
0.06
 2.440
10/15/2027
2,764,985
India Government Bond
0.06
 6.360
02/16/2031
2,763,946
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,740,407
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,720,572
China Government Bond
0.06
 1.920
01/15/2055
2,705,016
China Government Bond
0.06
 3.280
12/03/2027
2,670,697
India Government Bond
0.06
 7.260
01/14/2029
2,645,669
China Government Bond
0.05
 3.010
05/13/2028
2,619,436
China Government Bond
0.05
 1.920
07/15/2045
2,566,852
Romania Government Bond
0.05
 6.750
10/29/2029
2,562,477
Republic Of Poland Government Bond
0.05
 --
01/25/2028
2,510,790
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,456,124
China Government Bond
0.05
 1.980
04/25/2045
2,436,893
Thailand Government Bond
0.05
 1.340
03/17/2031
2,428,025
China Government Bond
0.05
 3.120
10/25/2052
2,407,760
China Government Bond
0.05
 2.760
05/15/2032
2,399,154
China Government Bond
0.05
 2.620
09/25/2029
2,385,447
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,357,863
International Finance Corp
0.05
 12.000
11/03/2027
2,243,497
China Government Bond
0.05
 1.540
01/25/2031
2,223,581
European Investment Bank
0.05
 7.400
10/23/2033
2,184,549
International Finance Corp
0.05
 5.020
02/11/2028
2,181,133
China Government Bond
0.05
 1.400
11/25/2028
2,149,770
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,107,410
Asian Development Bank
0.04
 2.500
02/15/2027
2,091,793
Asian Development Bank
0.04
 2.400
03/14/2027
2,085,644
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,952,253
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,820,707
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,802,867
China Government Bond
0.04
 2.520
08/25/2033
1,795,694
International Finance Corp
0.04
 5.130
08/05/2030
1,712,334
China Government Bond
0.03
 2.250
08/29/2039
1,658,434
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,590,575
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,567,251
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,553,417
China Government Bond
0.03
 2.370
01/15/2029
1,510,118
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,432,348
India Government Bond
0.03
 6.790
12/02/2034
1,416,597
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,370,895
China Government Bond
0.03
 2.480
04/15/2027
1,279,154
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,185,035
China Government Bond
0.02
 2.640
01/15/2028
1,153,422
Mexican Bonos
0.02
 8.500
03/02/2028
1,105,915
European Investment Bank
0.02
 2.875
11/15/2029
1,052,075
China Government Bond
0.02
 2.620
04/15/2028
1,029,629
China Government Bond
0.02
 1.320
02/25/2029
1,008,339
China Government Bond
0.02
 2.200
04/25/2056
894,617
China Government Bond
0.02
 2.040
02/25/2027
839,554
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
835,826
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
778,748
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
683,130
Eskom Holdings
0.01
 7.500
09/15/2033
645,596
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
620,227
India Government Bond
0.01
 6.280
07/14/2032
617,394
India Government Bond
0.01
 6.680
01/27/2033
574,797
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
564,278
India Government Bond
0.01
 6.790
12/30/2031
560,850
India Government Bond
0.01
 7.240
08/18/2055
496,109
India Government Bond
0.01
 7.370
01/23/2054
430,516
Republic Of Poland Government Bond
0.01
 --
01/25/2029
398,052
China Government Bond
0.01
 3.250
11/22/2028
313,597
Mexican Bonos
0.00
 5.500
03/04/2027
185,330
China Government Bond
0.00
 2.370
01/20/2027
139,325
Mexican Bonos
0.00
 7.500
06/03/2027
108,539
Transnet/South Africa
0.00
 13.500
04/18/2028
33,808
--
0.02
 --
--
1,110,812
--
0.02
 --
--
813,532
--
0.02
 --
--
725,591
--
0.01
 --
--
600,628
--
0.01
 --
--
290,016
--
0.00
 --
--
154,337
--
0.00
 --
--
57,624
--
0.00
 --
--
48,701
--
0.00
 --
--
30,522
--
0.00
 --
--
25,553
--
0.00
 --
--
8,773
--
0.00
 --
--
8,871
--
0.00
 --
--
3,916
--
0.00
 --
--
5,710
--
0.00
 --
--
3,382
--
0.00
 --
--
792
--
0.00
 --
--
1,112
--
0.00
 --
--
1,282
--
0.00
 --
--
1,710
--
-0.00
 --
--
-5,250
--
-0.59
 --
--
-28,221,904
Other/Cash
0.52
 --
--
24,965,102
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

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

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 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
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMLC