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

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

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

  • NAV
    $25.61

    as of September 04, 2026
  • Total Net Assets
    $5.11B

    as of September 04, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.21%
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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  09/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.21%

Distribution Yield

6.11%

12 Month Yield

6.19%

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 6.20% on 09/04/26. 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) 0.89 1.52 2.83 7.59 7.02 1.97 1.95 1.28
EMLC (Market Price) 1.06 1.59 2.86 7.44 7.07 2.04 1.97 1.29
J.P. Morgan GBI-EM Global Core Index 0.86 1.62 3.05 8.13 7.32 2.21 2.35 1.83
  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 09/07/2026

Download XLS Get holdings
Total Holdings: 507
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.95
 10.000
01/01/2031
48,603,917
Republic Of South Africa Government Bon
0.79
 8.750
02/28/2048
40,247,004
Mexican Bonos
0.75
 7.750
05/29/2031
38,068,260
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
37,334,771
Mexican Bonos
0.72
 7.750
11/13/2042
36,807,036
Mexican Bonos
0.72
 7.750
11/23/2034
36,756,304
Mexican Bonos
0.66
 7.500
05/26/2033
33,552,660
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
33,532,135
Republic Of South Africa Government Bon
0.65
 8.500
01/31/2037
33,121,700
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,588,216
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
31,216,567
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
30,951,690
Turkiye Government Bond
0.60
 30.000
09/12/2029
30,432,698
Colombian Tes
0.60
 13.250
02/09/2033
30,418,951
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
29,857,968
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
29,268,272
Mexican Bonos
0.57
 8.000
07/31/2053
29,225,105
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
28,935,623
Bonos De La Tesoreria De La Republica E
0.55
 6.000
04/01/2033
28,051,644
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
26,923,554
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,730,749
Mexican Bonos
0.52
 8.500
03/01/2029
26,448,510
Colombian Tes
0.52
 11.750
01/24/2035
26,444,738
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
26,287,763
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,979,513
Republic Of Poland Government Bond
0.51
 5.000
10/25/2035
25,822,693
Peru Government Bond
0.50
 7.300
08/12/2033
25,658,008
Peru Government Bond
0.50
 6.850
08/12/2035
25,528,388
Colombian Tes
0.47
 11.000
08/22/2029
24,259,698
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,873,166
Mexican Bonos
0.46
 8.000
04/15/2032
23,740,026
Hungary Government Bond
0.46
 7.000
10/24/2035
23,544,445
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,172,250
Mexican Bonos
0.45
 8.500
11/18/2038
23,138,540
Mexican Bonos
0.45
 8.500
05/31/2029
23,056,019
Peru Government Bond
0.45
 6.900
08/12/2037
23,047,174
Mexican Bonos
0.45
 8.000
02/21/2036
22,957,564
Peru Government Bond
0.44
 6.150
08/12/2032
22,716,760
India Government Bond
0.44
 6.680
07/07/2040
22,471,502
Peru Government Bond
0.44
 5.400
08/12/2034
22,423,503
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,305,263
Turkiye Government Bond
0.42
 26.200
10/05/2033
21,528,605
Turkiye Government Bond
0.42
 33.900
10/02/2030
21,458,658
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
21,387,945
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,313,514
Paraguay Government International Bond
0.41
 8.500
03/04/2035
21,028,666
Colombian Tes
0.41
 9.250
05/28/2042
20,948,663
Peru Government Bond
0.41
 7.600
08/12/2039
20,742,196
Colombian Tes
0.41
 12.500
02/27/2030
20,692,339
Uruguay Government International Bond
0.40
 8.000
10/29/2035
20,425,114
Brazil Letras Do Tesouro Nacional
0.40
 --
01/01/2030
20,374,394
Republic Of Poland Government Bond
0.40
 5.000
01/25/2030
20,181,880
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
20,151,829
India Government Bond
0.39
 7.300
06/19/2053
20,120,101
India Government Bond
0.39
 7.180
08/14/2033
20,068,488
Colombian Tes
0.39
 11.500
07/25/2046
19,840,395
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,749,186
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
19,595,735
Colombian Tes
0.38
 6.000
04/28/2028
19,407,812
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,195,844
Mexican Bonos
0.37
 8.000
11/07/2047
19,107,647
Hungary Government Bond
0.37
 6.750
10/22/2028
18,876,019
India Government Bond
0.36
 7.410
12/19/2036
18,577,679
India Government Bond
0.36
 7.360
09/12/2052
18,398,398
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,307,418
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,283,932
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,986,151
International Finance Corp
0.35
 7.750
01/18/2030
17,973,235
Turkiye Government Bond
0.35
 31.080
11/08/2028
17,869,518
India Government Bond
0.35
 7.100
04/08/2034
17,762,369
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,680,324
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,461,330
India Government Bond
0.34
 6.330
05/05/2035
17,342,587
India Government Bond
0.34
 6.790
10/07/2034
17,256,542
India Government Bond
0.33
 7.260
08/22/2032
17,028,974
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,819,903
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,732,619
India Government Bond
0.33
 7.540
05/23/2036
16,683,055
Colombian Tes
0.32
 12.750
11/28/2040
16,505,728
Hungary Government Bond
0.32
 3.000
08/21/2030
16,459,257
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,356,638
Hungary Government Bond
0.32
 2.000
05/23/2029
16,342,782
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,291,102
Hungary Government Bond
0.32
 3.250
10/22/2031
16,273,791
European Investment Bank
0.32
 1.000
02/25/2028
16,227,501
India Government Bond
0.32
 6.990
12/15/2051
16,140,553
Uruguay Government International Bond
0.31
 8.250
05/21/2031
16,007,961
India Government Bond
0.31
 6.540
01/17/2032
15,966,436
Peru Government Bond
0.31
 6.950
08/12/2031
15,895,368
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,871,063
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,583,654
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,457,452
Czech Republic Government Bond
0.30
 4.500
11/11/2032
15,357,742
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,242,971
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
15,126,240
Thailand Government Bond
0.30
 2.000
12/17/2031
15,073,095
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
14,983,205
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,905,295
Republic Of Poland Government Bond
0.29
 4.500
01/25/2031
14,782,205
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,781,500
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,743,041
Hungary Government Bond
0.29
 6.250
09/23/2037
14,603,249
Indonesia Treasury Bond
0.28
 6.500
07/15/2030
14,555,007
International Finance Corp
0.28
 8.375
05/31/2029
14,541,942
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,517,820
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,506,965
Colombian Tes
0.28
 7.000
03/26/2031
14,486,525
Republic Of South Africa Government Bon
0.28
 11.625
03/31/2053
14,049,688
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,928,422
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,906,730
Thailand Government Bond
0.27
 3.450
06/17/2043
13,900,106
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,892,831
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,886,436
European Investment Bank
0.27
 3.000
11/25/2029
13,820,559
International Finance Corp
0.27
 7.000
07/20/2027
13,729,913
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,620,482
India Government Bond
0.27
 5.770
08/03/2030
13,562,462
Hungary Government Bond
0.26
 4.750
11/24/2032
13,493,725
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,267,140
Thailand Government Bond
0.26
 3.300
06/17/2038
13,214,548
India Government Bond
0.26
 6.670
12/17/2050
13,213,887
India Government Bond
0.26
 7.260
02/06/2033
13,182,675
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,082,496
Thailand Government Bond
0.25
 3.390
06/17/2037
13,019,472
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,975,096
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,948,324
Hungary Government Bond
0.25
 3.000
10/27/2027
12,935,186
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,918,294
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,902,802
Indonesia Treasury Bond
0.25
 6.500
04/15/2036
12,896,053
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,877,069
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,838,361
Colombian Tes
0.25
 7.750
09/18/2030
12,805,082
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,632,144
Turkiye Government Bond
0.25
 33.260
04/16/2031
12,550,078
Thailand Government Bond
0.24
 2.650
06/17/2028
12,490,919
Mexican Bonos
0.24
 8.500
02/28/2030
12,408,055
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,362,676
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
12,358,745
Thailand Government Bond
0.24
 3.350
06/17/2033
12,355,295
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,203,242
Malaysia Government Bond
0.24
 4.696
10/15/2042
12,170,689
India Government Bond
0.24
 6.480
10/06/2035
12,139,691
Colombian Tes
0.24
 7.000
06/30/2032
12,133,399
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,128,394
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,126,625
Thailand Government Bond
0.24
 1.000
06/17/2027
12,120,590
Malaysia Government Bond
0.24
 3.502
05/31/2027
12,120,259
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,104,466
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
12,030,107
Thailand Government Bond
0.23
 3.775
06/25/2032
11,949,165
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,850,903
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,850,609
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,819,973
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,783,363
Hungary Government Bond
0.23
 4.500
03/23/2028
11,765,382
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,740,841
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,694,426
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,648,000
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,640,913
Hungary Government Bond
0.23
 6.750
07/23/2031
11,599,582
Thailand Government Bond
0.23
 2.400
03/17/2029
11,502,652
Romania Government Bond
0.22
 8.250
09/29/2032
11,380,825
Thailand Government Bond
0.22
 2.800
06/17/2034
11,314,262
Romania Government Bond
0.22
 7.900
02/24/2038
11,278,098
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,252,540
China Government Bond
0.22
 1.460
05/25/2028
11,225,312
Thailand Government Bond
0.22
 2.400
11/17/2027
11,185,468
Romania Government Bond
0.22
 7.200
10/30/2033
11,173,525
Czech Republic Government Bond
0.22
 1.750
06/23/2032
11,155,031
Thailand Government Bond
0.22
 4.875
06/22/2029
11,143,803
Thailand Government Bond
0.22
 2.980
06/17/2045
11,127,391
Malaysia Government Bond
0.22
 4.762
04/07/2037
11,086,873
Thailand Government Bond
0.22
 1.660
03/17/2030
11,054,388
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,041,200
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
11,022,110
Thailand Government Bond
0.21
 2.500
11/17/2029
10,978,439
Romania Government Bond
0.21
 7.350
04/28/2031
10,976,419
Hungary Government Bond
0.21
 2.250
04/20/2033
10,899,755
Thailand Government Bond
0.21
 3.650
06/20/2031
10,853,727
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,839,307
India Government Bond
0.21
 5.790
05/11/2030
10,791,500
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,741,862
Thailand Government Bond
0.21
 2.410
03/17/2035
10,737,246
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,696,077
Peru Government Bond
0.21
 5.350
08/12/2040
10,631,257
India Government Bond
0.21
 5.850
12/01/2030
10,598,666
Romania Government Bond
0.21
 6.700
02/25/2032
10,560,243
Romania Government Bond
0.21
 7.100
07/31/2034
10,493,852
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,481,430
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,477,373
Thailand Government Bond
0.20
 2.050
04/17/2028
10,470,398
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,447,021
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,316,182
India Government Bond
0.20
 7.180
07/24/2037
10,311,383
Malaysia Government Bond
0.20
 4.642
11/07/2033
10,303,491
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,302,523
Romania Government Bond
0.20
 8.750
10/30/2028
10,298,183
Thailand Government Bond
0.20
 1.190
04/17/2029
10,283,408
India Government Bond
0.20
 6.450
10/07/2029
10,208,836
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,190,711
Romania Government Bond
0.20
 6.300
04/25/2029
10,165,059
Thailand Government Bond
0.20
 2.700
06/17/2040
10,159,568
Malaysia Government Bond
0.20
 3.582
07/15/2032
10,088,525
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,073,368
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
10,044,777
India Government Bond
0.19
 7.160
09/20/2050
9,959,576
Turkiye Government Bond
0.19
 30.060
09/05/2035
9,938,634
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,889,836
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,851,349
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,821,981
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,760,185
China Government Bond
0.19
 1.780
11/15/2035
9,718,421
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,699,858
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,678,380
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,676,882
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,649,432
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,642,024
China Government Bond
0.19
 1.880
04/25/2055
9,638,664
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,586,568
Romania Government Bond
0.19
 8.000
04/29/2030
9,546,629
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,521,073
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,482,482
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,402,918
Malaysia Government Bond
0.18
 3.519
04/20/2028
9,401,754
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,391,917
Thailand Government Bond
0.18
 2.875
12/17/2028
9,367,984
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,347,169
Thailand Government Bond
0.18
 1.600
12/17/2029
9,345,243
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,344,441
Mexican Bonos
0.18
 8.000
04/29/2055
9,337,367
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,225,084
Thailand Government Bond
0.18
 1.585
12/17/2035
9,199,213
Colombian Tes
0.18
 5.750
11/03/2027
9,187,755
Thailand Government Bond
0.18
 3.400
06/17/2036
9,162,554
Romania Government Bond
0.18
 6.300
04/26/2028
9,147,825
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,145,666
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,006,461
China Government Bond
0.18
 2.050
04/15/2029
8,976,578
China Government Bond
0.18
 1.830
08/25/2035
8,962,355
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,887,234
Romania Government Bond
0.17
 7.200
05/31/2027
8,820,062
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,809,689
Mexican Bonos
0.17
 10.000
11/20/2036
8,801,532
China Government Bond
0.17
 1.670
05/25/2035
8,775,713
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,762,978
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,650,817
European Investment Bank
0.17
 5.250
01/24/2031
8,548,082
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,535,809
India Government Bond
0.17
 6.100
07/12/2031
8,484,567
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,476,367
China Government Bond
0.16
 1.610
02/15/2035
8,320,838
India Government Bond
0.16
 7.720
06/15/2049
8,299,153
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,298,817
International Finance Corp
0.16
 7.500
01/18/2028
8,273,166
Romania Government Bond
0.16
 6.850
07/29/2030
8,269,294
China Government Bond
0.16
 1.780
09/15/2032
8,213,833
China Government Bond
0.16
 1.630
10/25/2030
8,204,640
China Government Bond
0.16
 1.790
03/25/2032
8,185,949
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,133,550
Peru Government Bond
0.16
 5.940
02/12/2029
8,120,626
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,111,725
India Government Bond
0.16
 6.750
12/23/2029
8,108,424
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
8,063,520
Romania Government Bond
0.16
 6.750
04/25/2035
8,055,483
Thailand Government Bond
0.16
 2.875
06/17/2046
8,017,814
China Government Bond
0.16
 1.430
01/25/2030
7,998,120
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,900,283
Hungary Government Bond
0.15
 6.000
11/28/2029
7,839,746
China Government Bond
0.15
 1.660
03/25/2033
7,833,649
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,782,053
China Government Bond
0.15
 1.720
05/15/2036
7,737,939
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,737,570
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,702,962
India Government Bond
0.15
 7.040
06/03/2029
7,635,031
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,613,281
Romania Government Bond
0.15
 5.800
07/26/2027
7,590,911
China Government Bond
0.15
 1.910
07/15/2029
7,587,104
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,573,175
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,560,083
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,556,507
Thailand Government Bond
0.15
 1.340
03/17/2031
7,425,132
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,381,305
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
7,379,066
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,357,074
Colombian Tes
0.14
 7.250
10/26/2050
7,319,803
Thailand Government Bond
0.14
 1.840
05/17/2036
7,310,245
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,302,259
China Government Bond
0.14
 1.620
08/15/2027
7,251,381
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,249,917
India Government Bond
0.14
 7.100
04/18/2029
7,244,735
Hungary Government Bond
0.14
 2.250
06/22/2034
7,189,693
India Government Bond
0.14
 7.380
06/20/2027
7,185,405
Romania Government Bond
0.14
 4.850
07/25/2029
7,119,083
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,115,709
China Government Bond
0.14
 2.120
06/25/2031
7,062,349
Romania Government Bond
0.14
 5.000
02/12/2029
7,055,452
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,045,427
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,044,863
African Development Bank
0.14
 6.550
05/23/2035
7,028,782
Inter-American Development Bank
0.14
 7.000
04/17/2033
7,019,188
Romania Government Bond
0.14
 7.650
07/27/2031
7,015,748
Colombian Tes
0.14
 7.250
10/18/2034
6,930,253
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,929,211
India Government Bond
0.13
 7.060
04/10/2028
6,804,752
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,797,773
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,694,688
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,663,714
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,652,277
Romania Government Bond
0.13
 4.150
01/26/2028
6,646,872
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,636,397
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,575,183
China Government Bond
0.13
 2.600
09/15/2030
6,563,938
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,537,081
China Government Bond
0.13
 1.550
07/25/2030
6,514,178
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,464,268
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,453,118
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,417,583
China Government Bond
0.12
 2.280
03/25/2031
6,313,009
China Government Bond
0.12
 3.810
09/14/2050
6,309,012
China Government Bond
0.12
 2.350
02/25/2034
6,308,632
Romania Government Bond
0.12
 4.750
10/11/2034
6,299,125
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,295,543
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,274,942
Romania Government Bond
0.12
 4.150
10/24/2030
6,235,178
China Government Bond
0.12
 1.660
12/25/2032
6,193,625
Romania Government Bond
0.12
 3.650
09/24/2031
6,191,546
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,125,327
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,115,228
China Government Bond
0.12
 2.550
10/15/2028
6,109,480
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,104,338
China Government Bond
0.12
 2.680
05/21/2030
6,044,738
Thailand Government Bond
0.12
 2.000
06/17/2042
6,030,708
India Government Bond
0.12
 7.020
06/18/2031
6,023,065
Inter-American Development Bank
0.12
 7.000
01/25/2029
6,021,674
Malaysia Government Bond
0.12
 3.917
07/15/2055
5,951,715
China Government Bond
0.12
 2.620
06/25/2030
5,920,728
China Government Bond
0.12
 1.260
05/25/2029
5,900,670
Romania Government Bond
0.11
 2.500
10/25/2027
5,851,872
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,812,924
China Government Bond
0.11
 3.290
05/23/2029
5,807,982
China Government Bond
0.11
 1.420
08/15/2028
5,762,318
Hungary Government Bond
0.11
 3.000
04/25/2041
5,729,484
Colombian Tes
0.11
 6.250
07/09/2036
5,684,241
China Government Bond
0.11
 2.670
11/25/2033
5,655,281
India Government Bond
0.11
 7.320
11/13/2030
5,638,486
European Investment Bank
0.11
 4.500
02/16/2028
5,626,784
Romania Government Bond
0.11
 7.500
07/27/2033
5,561,340
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,554,587
China Government Bond
0.11
 2.540
12/25/2030
5,522,046
India Government Bond
0.11
 6.360
02/16/2031
5,460,725
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,423,667
India Government Bond
0.11
 6.010
07/21/2030
5,420,748
China Government Bond
0.11
 2.040
11/25/2034
5,382,744
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,310,733
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,297,139
China Government Bond
0.10
 3.270
11/19/2030
5,260,973
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,248,324
China Government Bond
0.10
 1.750
02/25/2036
5,230,972
China Government Bond
0.10
 2.190
09/25/2054
5,198,551
China Government Bond
0.10
 2.400
07/15/2028
5,152,457
Hungary Government Bond
0.10
 3.000
10/27/2038
5,143,862
China Government Bond
0.10
 1.450
04/25/2030
5,137,812
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,136,529
Turkiye Government Bond
0.10
 12.400
03/08/2028
5,131,857
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,053,376
China Government Bond
0.10
 2.520
08/25/2033
5,050,779
China Government Bond
0.10
 1.870
09/15/2031
5,040,301
China Government Bond
0.10
 3.020
05/27/2031
5,029,916
China Government Bond
0.10
 1.900
07/15/2055
4,910,921
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,787,268
Brazil Letras Do Tesouro Nacional
0.09
 --
07/01/2028
4,754,562
Thailand Government Bond
0.09
 1.600
06/17/2035
4,667,697
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,659,362
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,651,526
China Government Bond
0.09
 2.110
08/25/2034
4,605,325
China Government Bond
0.09
 1.570
05/15/2032
4,592,433
China Government Bond
0.09
 3.000
10/15/2053
4,561,033
China Government Bond
0.09
 2.500
07/25/2027
4,523,110
Romania Government Bond
0.09
 4.250
04/28/2036
4,517,484
China Government Bond
0.09
 2.200
04/25/2056
4,514,679
China Government Bond
0.09
 2.790
12/15/2029
4,494,328
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,476,262
China Government Bond
0.09
 1.850
05/15/2027
4,455,894
China Government Bond
0.09
 2.670
05/25/2033
4,445,873
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,389,527
China Government Bond
0.09
 1.740
10/15/2029
4,388,281
Hungary Government Bond
0.09
 4.500
05/27/2032
4,378,430
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,282,057
China Government Bond
0.08
 2.800
03/25/2030
4,276,359
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,216,333
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,187,258
China Government Bond
0.08
 2.880
02/25/2033
4,164,878
China Government Bond
0.08
 2.750
02/17/2032
4,160,241
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,158,009
International Finance Corp
0.08
 7.020
04/06/2028
4,151,407
China Government Bond
0.08
 1.420
11/15/2027
4,101,270
China Government Bond
0.08
 2.170
08/29/2034
4,090,980
China Government Bond
0.08
 2.690
08/15/2032
4,077,767
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,076,979
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,056,544
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,045,995
China Government Bond
0.08
 2.850
06/04/2027
4,016,136
China Government Bond
0.08
 2.470
07/25/2054
3,995,148
China Government Bond
0.08
 2.570
05/20/2054
3,940,138
China Government Bond
0.08
 2.910
10/14/2028
3,930,572
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,909,111
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,906,655
China Government Bond
0.08
 2.800
11/15/2032
3,860,957
China Government Bond
0.08
 3.130
11/21/2029
3,834,647
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,729,983
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,723,942
China Government Bond
0.07
 2.270
05/25/2034
3,722,379
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,719,213
China Government Bond
0.07
 1.650
05/15/2035
3,702,828
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,662,886
European Investment Bank
0.07
 6.950
03/01/2029
3,661,320
Mexican Bonos
0.07
 8.000
05/24/2035
3,607,117
India Government Bond
0.07
 7.240
08/18/2055
3,598,963
China Government Bond
0.07
 2.750
06/15/2029
3,592,008
Romania Government Bond
0.07
 6.750
10/29/2029
3,567,968
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,556,644
China Government Bond
0.07
 3.720
04/12/2051
3,495,908
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,460,271
China Government Bond
0.07
 2.890
11/18/2031
3,448,981
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,436,254
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,381,383
China Government Bond
0.07
 3.190
04/15/2053
3,361,377
China Government Bond
0.07
 2.490
05/25/2044
3,356,711
China Government Bond
0.07
 1.920
07/15/2045
3,355,617
European Investment Bank
0.07
 7.400
10/23/2033
3,342,603
India Government Bond
0.06
 7.370
10/23/2028
3,311,084
China Government Bond
0.06
 2.150
08/25/2055
3,305,430
Bonos De La Tesoreria De La Republica E
0.06
 5.300
07/15/2032
3,291,748
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,287,338
China Government Bond
0.06
 1.490
12/25/2031
3,280,801
India Government Bond
0.06
 7.170
04/17/2030
3,278,366
Mexican Bonos
0.06
 8.500
03/02/2028
3,231,834
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,211,880
China Government Bond
0.06
 2.600
09/01/2032
3,179,072
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,173,689
China Government Bond
0.06
 2.480
09/25/2028
3,170,171
China Government Bond
0.06
 2.800
03/24/2029
3,138,376
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,079,897
China Government Bond
0.06
 1.450
02/25/2028
3,059,235
China Government Bond
0.06
 2.330
08/15/2044
2,994,782
Thailand Government Bond
0.06
 1.300
09/17/2029
2,959,414
China Government Bond
0.06
 3.320
04/15/2052
2,904,212
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,875,605
China Government Bond
0.05
 2.440
10/15/2027
2,803,563
European Investment Bank
0.05
 6.000
07/25/2027
2,794,844
China Government Bond
0.05
 1.920
01/15/2055
2,792,797
China Government Bond
0.05
 3.530
10/18/2051
2,776,525
China Government Bond
0.05
 1.540
01/25/2031
2,762,967
China Government Bond
0.05
 3.280
12/03/2027
2,707,762
India Government Bond
0.05
 7.260
01/14/2029
2,601,866
Romania Government Bond
0.05
 7.250
07/30/2040
2,535,678
China Government Bond
0.05
 1.980
04/25/2045
2,522,115
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,505,287
China Government Bond
0.05
 3.120
10/25/2052
2,502,802
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,488,327
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,460,266
China Government Bond
0.05
 2.760
05/15/2032
2,445,029
International Finance Corp
0.05
 12.000
11/03/2027
2,442,260
China Government Bond
0.05
 2.620
09/25/2029
2,423,806
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,379,268
International Finance Corp
0.04
 5.020
02/11/2028
2,239,606
China Government Bond
0.04
 1.400
11/25/2028
2,183,394
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,135,515
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,125,828
Asian Development Bank
0.04
 2.400
03/14/2027
2,121,571
China Government Bond
0.04
 1.660
08/15/2036
2,005,481
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,949,003
Thailand Government Bond
0.04
 3.220
03/17/2046
1,908,092
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,906,710
International Finance Corp
0.03
 5.130
08/05/2030
1,759,082
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,754,531
China Government Bond
0.03
 2.250
08/29/2039
1,681,235
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,632,542
China Government Bond
0.03
 2.380
01/15/2056
1,562,302
China Government Bond
0.03
 2.370
01/15/2029
1,533,865
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,533,516
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,505,143
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,500,745
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,442,178
India Government Bond
0.03
 6.790
12/02/2034
1,436,781
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,412,153
China Government Bond
0.03
 2.480
04/15/2027
1,297,517
China Government Bond
0.02
 3.010
05/13/2028
1,245,727
European Investment Bank
0.02
 6.500
07/07/2027
1,182,278
China Government Bond
0.02
 2.640
01/15/2028
1,170,114
European Investment Bank
0.02
 2.875
11/15/2029
1,059,187
China Government Bond
0.02
 2.620
04/15/2028
1,044,466
China Government Bond
0.02
 1.320
02/25/2029
1,024,040
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
866,933
Malaysia Government Bond
0.02
 3.987
04/23/2046
768,816
China Government Bond
0.01
 1.500
04/15/2031
695,973
Mexican Bonos
0.01
 7.500
06/03/2027
691,344
Eskom Holdings
0.01
 7.500
09/15/2033
661,084
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
635,172
India Government Bond
0.01
 6.280
07/14/2032
606,519
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
586,775
India Government Bond
0.01
 6.680
01/27/2033
577,429
India Government Bond
0.01
 6.790
12/30/2031
570,899
India Government Bond
0.01
 7.370
01/23/2054
413,814
China Government Bond
0.01
 3.250
11/22/2028
318,499
Transnet/South Africa
0.00
 13.500
04/18/2028
35,224
Other/Cash
0.07
 --
--
3,386,596
← 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 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 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
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
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.

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