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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
    $25.59

    as of August 18, 2026
  • Total Net Assets
    $4.79B

    as of August 18, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.20%
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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  08/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.20%

Distribution Yield

6.07%

12 Month Yield

6.21%

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 6.18% on 08/18/26. 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) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  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 08/17/2026

Download XLS Get holdings
Total Holdings: 517
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.95
 10.000
01/01/2031
45,442,333
Republic Of South Africa Government Bon
0.82
 5.500
02/28/2048
39,484,415
Mexican Bonos
0.76
 7.750
05/29/2031
36,606,208
Mexican Bonos
0.73
 7.750
11/23/2034
34,824,460
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
34,486,899
Mexican Bonos
0.70
 7.750
11/13/2042
33,462,762
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,458,240
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,910,248
Mexican Bonos
0.63
 7.500
05/26/2033
30,178,611
Brazil Notas Do Tesouro Nacional Serie
0.63
 9.762
01/01/2029
30,163,688
Mexican Bonos
0.62
 8.000
07/31/2053
29,684,465
Colombian Tes
0.61
 13.250
02/09/2033
29,394,709
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,278,169
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,355,082
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,340,820
Brazil Letras Do Tesouro Nacional
0.58
 --
07/01/2029
27,939,664
Colombian Tes
0.58
 11.000
08/22/2029
27,840,628
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
27,725,724
Mexican Bonos
0.57
 8.500
03/01/2029
27,240,189
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,192,126
Republic Of Poland Government Bond
0.56
 4.500
07/25/2030
26,851,549
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
25,780,518
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,657,809
Colombian Tes
0.53
 11.750
01/24/2035
25,285,329
Peru Government Bond
0.52
 6.850
08/12/2035
25,108,395
Peru Government Bond
0.52
 7.300
08/12/2033
24,853,820
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,650,042
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
23,802,533
Hungary Government Bond
0.49
 7.000
10/24/2035
23,510,455
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
22,975,252
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
22,657,153
Peru Government Bond
0.47
 6.900
08/12/2037
22,477,650
Peru Government Bond
0.45
 5.400
08/12/2034
21,838,860
Peru Government Bond
0.45
 6.150
08/12/2032
21,793,208
Mexican Bonos
0.45
 8.500
11/18/2038
21,562,478
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,520,909
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,119,071
Republic Of South Africa Government Bon
0.43
 7.000
02/28/2031
20,812,894
Mexican Bonos
0.43
 8.500
05/31/2029
20,617,049
India Government Bond
0.43
 7.300
06/19/2053
20,426,487
Mexican Bonos
0.42
 8.000
04/15/2032
20,294,635
Colombian Tes
0.42
 9.250
05/28/2042
20,252,618
Peru Government Bond
0.42
 7.600
08/12/2039
20,171,248
Mexican Bonos
0.41
 8.000
02/21/2036
19,761,028
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
19,720,760
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,395,862
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,311,006
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,221,789
Colombian Tes
0.40
 11.500
07/25/2046
19,061,212
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
18,782,361
Colombian Tes
0.39
 6.000
04/28/2028
18,728,432
India Government Bond
0.39
 7.410
12/19/2036
18,500,863
Hungary Government Bond
0.39
 6.750
10/22/2028
18,492,486
India Government Bond
0.38
 7.360
09/12/2052
18,467,867
Republic Of Poland Government Bond
0.38
 7.500
07/25/2028
18,250,683
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2028
17,809,450
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,792,515
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,726,657
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,686,185
Mexican Bonos
0.37
 8.000
11/07/2047
17,659,826
Turkiye Government Bond
0.37
 26.200
10/05/2033
17,650,814
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
17,476,213
India Government Bond
0.36
 6.330
05/05/2035
17,306,680
India Government Bond
0.35
 7.100
04/08/2034
16,974,834
India Government Bond
0.35
 6.790
10/07/2034
16,972,492
Hungary Government Bond
0.35
 3.000
08/21/2030
16,660,308
India Government Bond
0.35
 6.680
07/07/2040
16,622,017
Hungary Government Bond
0.35
 2.000
05/23/2029
16,608,659
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,534,633
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,521,512
Republic Of Poland Government Bond
0.34
 5.000
01/25/2030
16,467,861
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,430,205
Uruguay Government International Bond
0.34
 5.500
10/29/2035
16,351,482
India Government Bond
0.34
 6.990
12/15/2051
16,241,279
India Government Bond
0.34
 7.260
08/22/2032
16,230,093
India Government Bond
0.33
 7.540
05/23/2036
16,074,815
Colombian Tes
0.33
 12.750
11/28/2040
16,058,359
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,981,954
India Government Bond
0.33
 6.540
01/17/2032
15,871,743
Hungary Government Bond
0.33
 3.250
10/22/2031
15,853,221
India Government Bond
0.33
 7.180
08/14/2033
15,817,170
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,594,828
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,544,410
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,485,367
Turkiye Government Bond
0.32
 33.900
10/02/2030
15,443,208
Czech Republic Government Bond
0.32
 4.500
11/11/2032
15,333,748
Peru Government Bond
0.32
 6.950
08/12/2031
15,215,444
Thailand Government Bond
0.31
 2.000
12/17/2031
15,079,732
International Finance Corp
0.31
 7.750
01/18/2030
15,077,043
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,997,357
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,956,900
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,851,477
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,834,521
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,531,744
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,422,371
Colombian Tes
0.30
 12.500
02/27/2030
14,421,370
International Finance Corp
0.30
 8.375
05/31/2029
14,392,339
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,318,457
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,227,413
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,213,365
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,193,924
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,183,424
Thailand Government Bond
0.29
 3.390
06/17/2037
13,869,544
Colombian Tes
0.29
 7.000
03/26/2031
13,849,832
European Investment Bank
0.29
 3.000
11/25/2029
13,844,377
European Investment Bank
0.28
 1.000
02/25/2028
13,612,396
International Finance Corp
0.28
 7.000
07/20/2027
13,570,956
Thailand Government Bond
0.28
 3.450
06/17/2043
13,481,622
India Government Bond
0.28
 5.770
08/03/2030
13,387,829
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,384,160
India Government Bond
0.28
 6.670
12/17/2050
13,378,432
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,358,190
Thailand Government Bond
0.28
 3.300
06/17/2038
13,356,382
Hungary Government Bond
0.28
 4.750
11/24/2032
13,235,606
India Government Bond
0.27
 7.260
02/06/2033
13,117,186
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,002,992
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,991,588
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
12,740,475
Thailand Government Bond
0.26
 1.000
06/17/2027
12,690,546
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,674,294
Hungary Government Bond
0.26
 3.000
10/27/2027
12,648,464
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,605,851
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,530,521
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,511,322
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,505,221
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,502,963
International Bank For Reconstruction &
0.26
 2.250
01/19/2029
12,399,899
Colombian Tes
0.26
 7.750
09/18/2030
12,359,746
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,306,926
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,293,125
Hungary Government Bond
0.25
 6.250
09/23/2037
12,165,409
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,162,870
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,155,440
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,143,366
Thailand Government Bond
0.25
 3.350
06/17/2033
12,132,325
Thailand Government Bond
0.25
 3.775
06/25/2032
11,990,213
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,955,549
Thailand Government Bond
0.25
 2.650
06/17/2028
11,953,618
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,941,672
Thailand Government Bond
0.25
 4.875
06/22/2029
11,881,441
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,798,819
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
11,768,866
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,759,118
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,704,585
Colombian Tes
0.24
 7.000
06/30/2032
11,674,523
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,648,366
Hungary Government Bond
0.24
 4.500
03/23/2028
11,524,099
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,507,621
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,488,923
Thailand Government Bond
0.24
 2.400
03/17/2029
11,487,410
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,427,125
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,410,444
Romania Government Bond
0.24
 7.200
10/30/2033
11,387,017
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,365,525
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,302,558
Thailand Government Bond
0.24
 2.800
06/17/2034
11,295,753
Thailand Government Bond
0.24
 2.980
06/17/2045
11,287,949
Romania Government Bond
0.23
 7.900
02/24/2038
11,255,822
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,217,053
Romania Government Bond
0.23
 8.250
09/29/2032
11,188,558
China Government Bond
0.23
 1.460
05/25/2028
11,176,092
India Government Bond
0.23
 6.480
10/06/2035
11,166,065
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,132,250
Thailand Government Bond
0.23
 1.660
03/17/2030
11,037,692
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,031,208
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,021,184
Czech Republic Government Bond
0.23
 2.000
10/13/2033
11,013,739
Hungary Government Bond
0.23
 2.250
04/20/2033
10,982,307
Thailand Government Bond
0.23
 3.650
06/20/2031
10,825,807
Thailand Government Bond
0.22
 2.410
03/17/2035
10,798,047
Romania Government Bond
0.22
 6.700
02/25/2032
10,775,948
Romania Government Bond
0.22
 7.350
04/28/2031
10,699,934
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,666,145
India Government Bond
0.22
 5.790
05/11/2030
10,657,419
Hungary Government Bond
0.22
 6.750
07/23/2031
10,634,936
Thailand Government Bond
0.22
 2.400
11/17/2027
10,523,458
Thailand Government Bond
0.22
 2.500
11/17/2029
10,513,808
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,479,216
India Government Bond
0.22
 5.850
12/01/2030
10,477,753
Peru Government Bond
0.22
 5.350
08/12/2040
10,470,286
Romania Government Bond
0.22
 7.100
07/31/2034
10,403,846
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,336,334
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,319,218
India Government Bond
0.21
 7.180
07/24/2037
10,270,392
Thailand Government Bond
0.21
 2.700
06/17/2040
10,257,361
Thailand Government Bond
0.21
 2.050
04/17/2028
10,238,180
Indonesia Treasury Bond
0.21
 5.875
03/15/2031
10,213,546
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,132,685
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,126,296
India Government Bond
0.21
 6.450
10/07/2029
10,114,373
Indonesia Treasury Bond
0.21
 6.500
04/15/2036
10,098,487
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,095,299
Thailand Government Bond
0.21
 2.250
03/17/2027
10,094,685
Romania Government Bond
0.21
 8.750
10/30/2028
10,094,447
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,040,874
India Government Bond
0.21
 7.160
09/20/2050
9,989,063
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,893,055
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,838,729
Romania Government Bond
0.20
 8.000
04/29/2030
9,808,079
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,806,356
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,779,715
Romania Government Bond
0.20
 6.300
04/25/2029
9,679,327
China Government Bond
0.20
 1.780
11/15/2035
9,670,043
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,664,991
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,639,040
European Investment Bank
0.20
 2.750
08/25/2026
9,635,104
China Government Bond
0.20
 1.880
04/25/2055
9,632,474
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,583,625
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,567,124
Czech Republic Government Bond
0.20
 3.000
03/03/2033
9,519,360
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,488,791
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,476,176
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,361,097
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,346,991
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,319,113
Thailand Government Bond
0.19
 1.585
12/17/2035
9,279,216
Thailand Government Bond
0.19
 3.400
06/17/2036
9,261,475
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,222,706
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,126,153
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,039,568
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,029,859
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,016,127
China Government Bond
0.19
 1.830
08/25/2035
8,997,303
Romania Government Bond
0.19
 6.300
04/26/2028
8,957,507
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,946,095
China Government Bond
0.19
 2.050
04/15/2029
8,936,752
Thailand Government Bond
0.19
 1.600
12/17/2029
8,928,671
Thailand Government Bond
0.19
 2.875
12/17/2028
8,894,993
Malaysia Government Bond
0.19
 3.733
06/15/2028
8,887,200
Colombian Tes
0.18
 5.750
11/03/2027
8,840,350
Romania Government Bond
0.18
 7.200
05/31/2027
8,741,396
China Government Bond
0.18
 1.670
05/25/2035
8,727,095
Mexican Bonos
0.18
 10.000
11/20/2036
8,623,019
Malaysia Government Bond
0.18
 3.899
11/16/2027
8,610,676
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,595,989
European Investment Bank
0.18
 5.250
01/24/2031
8,594,579
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,592,618
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,577,567
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,518,797
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,511,320
India Government Bond
0.18
 6.100
07/12/2031
8,405,788
India Government Bond
0.17
 7.720
06/15/2049
8,317,094
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,313,310
China Government Bond
0.17
 1.610
02/15/2035
8,279,438
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,260,650
China Government Bond
0.17
 1.780
09/15/2032
8,175,687
China Government Bond
0.17
 1.630
10/25/2030
8,174,292
China Government Bond
0.17
 1.790
03/25/2032
8,148,753
Thailand Government Bond
0.17
 2.875
06/17/2046
8,109,009
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,040,239
India Government Bond
0.17
 6.750
12/23/2029
8,009,831
Thailand Government Bond
0.17
 1.190
04/17/2029
7,978,238
China Government Bond
0.17
 1.430
01/25/2030
7,961,123
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
7,954,151
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,934,934
Romania Government Bond
0.16
 6.750
04/25/2035
7,881,257
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,855,408
Dominican Republic International Bond
0.16
 11.250
09/15/2035
7,826,970
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,816,381
Peru Government Bond
0.16
 5.940
02/12/2029
7,815,383
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,758,420
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,677,850
Republic Of Poland Government Bond
0.16
 5.250
04/25/2036
7,656,047
Romania Government Bond
0.16
 6.850
07/29/2030
7,648,754
Mexican Bonos
0.16
 8.500
02/28/2030
7,624,566
China Government Bond
0.16
 1.910
07/15/2029
7,552,908
India Government Bond
0.16
 7.040
06/03/2029
7,547,268
International Bank For Reconstruction &
0.16
 5.300
06/25/2030
7,502,746
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,496,015
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,486,834
Romania Government Bond
0.15
 5.800
07/26/2027
7,337,954
Hungary Government Bond
0.15
 6.000
11/28/2029
7,329,774
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,277,551
Romania Government Bond
0.15
 5.000
02/12/2029
7,248,523
Colombian Tes
0.15
 7.250
10/26/2050
7,224,850
China Government Bond
0.15
 1.620
08/15/2027
7,218,067
India Government Bond
0.15
 7.100
04/18/2029
7,156,351
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,152,203
India Government Bond
0.15
 7.380
06/20/2027
7,090,301
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,032,959
China Government Bond
0.15
 2.120
06/25/2031
7,030,159
African Development Bank
0.15
 6.550
05/23/2035
6,999,180
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,988,287
Romania Government Bond
0.14
 4.850
07/25/2029
6,956,212
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,889,552
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,852,335
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,759,988
Colombian Tes
0.14
 7.250
10/18/2034
6,743,486
International Finance Corp
0.14
 5.500
01/18/2028
6,733,238
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,708,487
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,705,253
Hungary Government Bond
0.14
 2.250
06/22/2034
6,697,909
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,694,078
Romania Government Bond
0.14
 4.150
01/26/2028
6,658,096
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,641,613
Turkiye Government Bond
0.14
 17.300
07/19/2028
6,597,418
China Government Bond
0.14
 2.600
09/15/2030
6,534,575
Romania Government Bond
0.14
 7.650
07/27/2031
6,517,500
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,500,394
China Government Bond
0.14
 1.550
07/25/2030
6,484,040
Malaysia Government Investment Issue
0.13
 3.612
04/30/2035
6,474,376
Brazil Notas Do Tesouro Nacional Serie
0.13
 10.000
01/01/2037
6,454,242
China Government Bond
0.13
 2.350
02/25/2034
6,346,623
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,322,588
China Government Bond
0.13
 2.280
03/25/2031
6,284,372
Romania Government Bond
0.13
 4.750
10/11/2034
6,283,039
China Government Bond
0.13
 3.810
09/14/2050
6,281,774
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,246,796
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,232,491
Mexican Bonos
0.13
 8.000
04/29/2055
6,165,755
China Government Bond
0.13
 1.660
12/25/2032
6,160,446
Romania Government Bond
0.13
 4.150
10/24/2030
6,156,850
China Government Bond
0.13
 2.550
10/15/2028
6,084,480
Romania Government Bond
0.13
 3.650
09/24/2031
6,048,183
Paraguay Government International Bond
0.13
 8.500
04/04/2038
6,025,162
China Government Bond
0.13
 2.680
05/21/2030
6,017,299
Thailand Government Bond
0.13
 2.000
06/17/2042
6,008,201
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,996,133
India Government Bond
0.12
 7.020
06/18/2031
5,967,004
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,966,027
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,960,972
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,954,812
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,904,666
China Government Bond
0.12
 2.620
06/25/2030
5,896,065
China Government Bond
0.12
 3.290
05/23/2029
5,782,758
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,782,637
China Government Bond
0.12
 1.420
08/15/2028
5,735,019
Romania Government Bond
0.12
 2.500
10/25/2027
5,691,414
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,667,237
China Government Bond
0.12
 2.670
11/25/2033
5,627,976
Hungary Government Bond
0.12
 3.000
04/25/2041
5,624,583
Colombian Tes
0.12
 6.250
07/09/2036
5,602,689
India Government Bond
0.12
 7.320
11/13/2030
5,568,666
European Investment Bank
0.12
 4.500
02/16/2028
5,560,803
China Government Bond
0.11
 2.540
12/25/2030
5,497,233
European Bank For Reconstruction & Deve
0.11
 6.375
01/08/2036
5,384,323
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,381,338
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,368,102
India Government Bond
0.11
 6.010
07/21/2030
5,367,572
China Government Bond
0.11
 2.040
11/25/2034
5,351,890
China Government Bond
0.11
 1.850
05/15/2027
5,259,454
China Government Bond
0.11
 1.750
02/25/2036
5,249,609
China Government Bond
0.11
 3.270
11/19/2030
5,232,340
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,220,564
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,197,152
China Government Bond
0.11
 2.190
09/25/2054
5,184,416
China Government Bond
0.11
 2.400
07/15/2028
5,130,097
China Government Bond
0.11
 1.450
04/25/2030
5,114,272
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,054,299
China Government Bond
0.10
 1.870
09/15/2031
5,015,176
Hungary Government Bond
0.10
 3.000
10/27/2038
5,011,061
China Government Bond
0.10
 3.020
05/27/2031
5,005,425
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,983,619
China Government Bond
0.10
 1.900
07/15/2055
4,885,879
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,826,733
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,823,122
Romania Government Bond
0.10
 7.500
07/27/2033
4,757,052
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,729,923
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,726,205
Thailand Government Bond
0.10
 1.600
06/17/2035
4,705,210
China Government Bond
0.10
 2.110
08/25/2034
4,625,038
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,600,675
Serbia Treasury Bonds
0.10
 4.500
07/30/2030
4,580,499
Indonesia Treasury Bond
0.10
 9.000
03/15/2029
4,580,427
China Government Bond
0.10
 1.570
05/15/2032
4,568,955
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,550,185
China Government Bond
0.09
 3.000
10/15/2053
4,548,210
Romania Government Bond
0.09
 4.250
04/28/2036
4,530,285
China Government Bond
0.09
 2.500
07/25/2027
4,502,867
China Government Bond
0.09
 2.790
12/15/2029
4,472,760
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,471,188
China Government Bond
0.09
 2.670
05/25/2033
4,421,749
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,379,641
India Government Bond
0.09
 7.060
04/10/2028
4,374,904
China Government Bond
0.09
 1.740
10/15/2029
4,367,280
Hungary Government Bond
0.09
 4.500
05/27/2032
4,317,583
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,309,010
China Government Bond
0.09
 2.800
03/25/2030
4,257,115
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,219,336
China Government Bond
0.09
 2.880
02/25/2033
4,196,510
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,145,149
China Government Bond
0.09
 2.750
02/17/2032
4,139,402
China Government Bond
0.09
 2.170
08/29/2034
4,109,566
International Finance Corp
0.09
 7.020
04/06/2028
4,101,615
China Government Bond
0.08
 2.690
08/15/2032
4,058,908
China Government Bond
0.08
 1.720
05/15/2036
4,054,998
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,043,861
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,005,928
China Government Bond
0.08
 2.850
06/04/2027
3,998,877
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,998,088
China Government Bond
0.08
 2.470
07/25/2054
3,975,072
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,964,747
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,945,574
China Government Bond
0.08
 2.570
05/20/2054
3,928,270
Thailand Government Bond
0.08
 1.840
05/17/2036
3,918,150
China Government Bond
0.08
 2.910
10/14/2028
3,915,539
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,866,786
China Government Bond
0.08
 2.800
11/15/2032
3,840,854
China Government Bond
0.08
 3.130
11/21/2029
3,816,785
China Government Bond
0.08
 2.270
05/25/2034
3,703,227
China Government Bond
0.08
 1.650
05/15/2035
3,683,528
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,654,650
European Investment Bank
0.08
 6.950
03/01/2029
3,621,934
Mexican Bonos
0.07
 8.000
05/24/2035
3,588,273
China Government Bond
0.07
 2.750
06/15/2029
3,576,685
Turkiye Government Bond
0.07
 10.500
08/11/2027
3,536,424
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,512,881
Romania Government Bond
0.07
 6.750
10/29/2029
3,498,059
Thailand Government Bond
0.07
 1.340
03/17/2031
3,490,880
China Government Bond
0.07
 3.720
04/12/2051
3,480,084
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,459,566
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,456,015
China Government Bond
0.07
 2.890
11/18/2031
3,431,941
China Government Bond
0.07
 1.420
11/15/2027
3,400,121
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,367,873
China Government Bond
0.07
 3.190
04/15/2053
3,351,890
China Government Bond
0.07
 2.490
05/25/2044
3,342,674
China Government Bond
0.07
 2.150
08/25/2055
3,331,318
China Government Bond
0.07
 1.490
12/25/2031
3,265,835
India Government Bond
0.07
 7.170
04/17/2030
3,238,064
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,231,599
China Government Bond
0.07
 2.600
09/01/2032
3,202,487
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,176,772
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,170,920
China Government Bond
0.07
 2.480
09/25/2028
3,157,444
China Government Bond
0.07
 2.800
03/24/2029
3,124,833
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,120,666
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,115,852
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,071,180
India Government Bond
0.06
 7.370
10/23/2028
3,068,756
China Government Bond
0.06
 1.450
02/25/2028
3,045,159
China Government Bond
0.06
 2.330
08/15/2044
2,977,988
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,942,965
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,912,722
China Government Bond
0.06
 1.260
05/25/2029
2,908,947
China Government Bond
0.06
 3.320
04/15/2052
2,896,539
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,822,987
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,816,883
China Government Bond
0.06
 2.440
10/15/2027
2,791,306
China Government Bond
0.06
 1.920
01/15/2055
2,778,797
China Government Bond
0.06
 3.530
10/18/2051
2,764,041
China Government Bond
0.06
 2.200
04/25/2056
2,737,121
India Government Bond
0.06
 6.360
02/16/2031
2,700,920
China Government Bond
0.06
 3.280
12/03/2027
2,696,615
China Government Bond
0.05
 1.920
07/15/2045
2,609,521
India Government Bond
0.05
 7.260
01/14/2029
2,569,762
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,538,107
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,520,446
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,517,730
China Government Bond
0.05
 1.980
04/25/2045
2,508,061
China Government Bond
0.05
 3.120
10/25/2052
2,496,520
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,464,283
European Investment Bank
0.05
 7.400
10/23/2033
2,463,482
China Government Bond
0.05
 2.760
05/15/2032
2,433,893
International Finance Corp
0.05
 12.000
11/03/2027
2,424,546
China Government Bond
0.05
 2.620
09/25/2029
2,413,117
China Government Bond
0.05
 1.540
01/25/2031
2,252,024
International Finance Corp
0.05
 5.020
02/11/2028
2,217,695
China Government Bond
0.05
 1.400
11/25/2028
2,173,123
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,156,719
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,110,592
Asian Development Bank
0.04
 2.400
03/14/2027
2,110,399
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,897,092
China Government Bond
0.04
 2.520
08/25/2033
1,823,446
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,801,199
International Finance Corp
0.04
 5.130
08/05/2030
1,729,084
China Government Bond
0.04
 2.250
08/29/2039
1,689,540
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,625,900
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,530,520
China Government Bond
0.03
 2.370
01/15/2029
1,526,814
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,513,288
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,452,770
India Government Bond
0.03
 6.790
12/02/2034
1,439,061
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,416,041
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,383,622
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,354,732
China Government Bond
0.03
 2.480
04/15/2027
1,291,915
China Government Bond
0.03
 3.010
05/13/2028
1,240,565
European Investment Bank
0.02
 6.500
07/07/2027
1,168,863
China Government Bond
0.02
 2.640
01/15/2028
1,165,317
Mexican Bonos
0.02
 8.500
03/02/2028
1,153,535
European Investment Bank
0.02
 2.875
11/15/2029
1,062,515
China Government Bond
0.02
 2.620
04/15/2028
1,040,121
China Government Bond
0.02
 1.320
02/25/2029
1,019,687
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
852,129
China Government Bond
0.02
 1.660
03/25/2033
760,708
Eskom Holdings
0.01
 7.500
09/15/2033
654,438
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
632,721
India Government Bond
0.01
 6.280
07/14/2032
603,247
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
575,594
India Government Bond
0.01
 6.680
01/27/2033
574,686
India Government Bond
0.01
 6.790
12/30/2031
566,121
India Government Bond
0.01
 7.240
08/18/2055
480,241
India Government Bond
0.01
 7.370
01/23/2054
416,197
China Government Bond
0.01
 3.250
11/22/2028
317,329
Mexican Bonos
0.00
 5.500
03/04/2027
192,924
Mexican Bonos
0.00
 7.500
06/03/2027
113,241
Transnet/South Africa
0.00
 13.500
04/18/2028
34,686
--
0.04
 --
--
1,687,894
--
0.01
 --
--
693,845
--
0.01
 --
--
477,240
--
0.01
 --
--
438,912
--
0.01
 --
--
408,207
--
0.00
 --
--
31,066
--
0.00
 --
--
26,823
--
0.00
 --
--
26,298
--
0.00
 --
--
17,988
--
0.00
 --
--
12,196
--
0.00
 --
--
8,900
--
0.00
 --
--
8,150
--
0.00
 --
--
7,548
--
0.00
 --
--
9,483
--
0.00
 --
--
9,096
--
0.00
 --
--
9,181
--
0.00
 --
--
4,188
--
0.00
 --
--
-274
--
0.00
 --
--
-170
Other/Cash
-0.00
 --
--
-225,721
← 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 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 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
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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