us en false false Default
Skip directly to Accessibility Notice
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure 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
    $24.63

    as of November 10, 2026
  • Total Net Assets
    $4.90B

    as of November 10, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.53%
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why EMLC

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

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

Yields  as of  11/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.53%

Distribution Yield

6.88%

12 Month Yield

6.53%

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 6.52% on 11/10/26. 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) -0.68 -2.04 -0.15 2.71 7.47 2.36 1.55 1.09
EMLC (Market Price) -0.50 -2.01 -0.26 2.60 7.67 2.41 1.57 1.09
J.P. Morgan GBI-EM Global Core Index -0.66 -1.94 0.20 3.13 7.81 2.63 1.95 1.64
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*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 11/10/2026

Download XLS Get holdings
Total Holdings: 523
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.14
 10.000
01/01/2031
55,872,845
Brazil Letras Do Tesouro Nacional
0.87
 --
01/01/2028
42,710,957
Republic Of South Africa Government Bon
0.81
 8.750
02/28/2048
39,644,792
Republic Of South Africa Government Bon
0.74
 8.500
01/31/2037
36,116,307
Mexican Bonos
0.74
 7.750
05/29/2031
36,096,254
Mexican Bonos
0.73
 7.750
11/13/2042
35,705,061
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2029
35,439,843
Mexican Bonos
0.70
 7.750
11/23/2034
34,329,522
Brazil Letras Do Tesouro Nacional
0.67
 --
01/01/2029
32,991,639
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
32,290,688
Mexican Bonos
0.64
 7.500
05/26/2033
31,542,866
Brazil Notas Do Tesouro Nacional Serie
0.64
 9.762
01/01/2029
31,118,165
Republic Of South Africa Government Bon
0.62
 7.000
02/28/2031
30,442,329
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
29,548,173
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
28,868,419
Colombian Tes
0.58
 13.250
02/09/2033
28,589,874
Mexican Bonos
0.56
 8.000
07/31/2053
27,602,093
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,286,479
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,259,810
Colombian Tes
0.53
 11.750
01/24/2035
26,189,100
Peru Government Bond
0.53
 6.850
08/12/2035
25,791,808
Republic Of Poland Government Bond
0.52
 6.000
10/25/2033
25,471,491
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,425,330
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
25,065,879
Peru Government Bond
0.50
 7.300
08/12/2033
24,481,950
Mexican Bonos
0.50
 8.500
03/01/2029
24,430,291
Peru Government Bond
0.46
 6.900
08/12/2037
22,730,129
Republic Of Poland Government Bond
0.46
 5.000
10/25/2035
22,606,877
India Government Bond
0.46
 6.680
07/07/2040
22,310,819
Mexican Bonos
0.45
 8.000
02/21/2036
21,979,032
Hungary Government Bond
0.45
 7.000
10/24/2035
21,866,441
Colombian Tes
0.44
 11.000
08/22/2029
21,728,425
Mexican Bonos
0.44
 8.500
11/18/2038
21,677,631
Mexican Bonos
0.44
 8.000
04/15/2032
21,628,093
Republic Of Poland Government Bond
0.44
 5.000
10/25/2034
21,602,093
Peru Government Bond
0.44
 5.400
08/12/2034
21,508,894
Peru Government Bond
0.44
 6.150
08/12/2032
21,416,528
Mexican Bonos
0.44
 8.500
05/31/2029
21,336,067
Republic Of Poland Government Bond
0.44
 4.750
07/25/2029
21,305,564
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
21,255,391
India Government Bond
0.43
 7.300
06/19/2053
21,066,476
Peru Government Bond
0.43
 7.600
08/12/2039
21,018,057
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2030
21,000,513
Colombian Tes
0.42
 12.500
02/27/2030
20,468,099
Uruguay Government International Bond
0.41
 8.000
10/29/2035
20,271,958
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,801,120
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,574,468
India Government Bond
0.40
 7.180
08/14/2033
19,528,685
Brazil Notas Do Tesouro Nacional Serie
0.40
 10.000
01/01/2033
19,499,435
International Finance Corp
0.40
 7.750
01/18/2030
19,433,577
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,216,397
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,190,417
Mexican Bonos
0.39
 8.000
11/07/2047
18,936,189
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,823,510
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,565,317
Colombian Tes
0.38
 6.000
04/28/2028
18,504,308
Colombian Tes
0.38
 9.250
05/28/2042
18,497,209
India Government Bond
0.37
 7.360
09/12/2052
17,937,847
Republic Of South Africa Government Bon
0.36
 8.250
03/31/2032
17,705,442
Colombian Tes
0.35
 11.500
07/25/2046
17,363,512
Bonos De La Tesoreria De La Republica E
0.35
 5.000
03/01/2035
17,361,060
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
17,292,388
India Government Bond
0.35
 7.100
04/08/2034
17,198,593
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,112,415
Paraguay Government International Bond
0.35
 8.500
03/04/2035
17,063,643
India Government Bond
0.34
 7.540
05/23/2036
16,794,557
India Government Bond
0.34
 6.330
05/05/2035
16,749,833
India Government Bond
0.34
 6.790
10/07/2034
16,720,777
European Bank For Reconstruction & Deve
0.34
 6.750
01/13/2032
16,702,336
India Government Bond
0.34
 7.410
12/19/2036
16,597,178
Hungary Government Bond
0.34
 6.250
09/23/2037
16,469,189
Hungary Government Bond
0.33
 6.750
10/22/2028
16,383,248
India Government Bond
0.33
 6.990
12/15/2051
16,311,970
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,141,437
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,126,141
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,022,889
Turkiye Government Bond
0.32
 33.260
04/16/2031
15,824,948
Colombian Tes
0.32
 12.750
11/28/2040
15,723,125
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,665,255
Republic Of South Africa Government Bon
0.32
 8.000
01/31/2030
15,637,294
European Investment Bank
0.31
 1.000
02/25/2028
15,403,478
Hungary Government Bond
0.31
 2.000
05/23/2029
15,326,267
Hungary Government Bond
0.31
 3.000
08/21/2030
15,154,949
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,145,110
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
15,086,856
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
15,035,422
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,977,425
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,952,728
India Government Bond
0.31
 6.540
01/17/2032
14,947,303
Serbia Treasury Bonds
0.30
 7.000
10/26/2031
14,930,328
Peru Government Bond
0.30
 6.950
08/12/2031
14,860,111
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,849,892
Hungary Government Bond
0.30
 3.250
10/22/2031
14,832,823
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,778,190
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,731,749
Republic Of Poland Government Bond
0.29
 7.500
07/25/2028
14,394,781
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,385,253
Thailand Government Bond
0.29
 2.000
12/17/2031
14,358,014
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,275,868
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,260,724
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,174,484
Czech Republic Government Bond
0.29
 4.500
11/11/2032
14,085,697
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
14,018,792
India Government Bond
0.28
 7.260
08/22/2032
13,946,771
Thailand Government Bond
0.28
 3.450
06/17/2043
13,916,186
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,842,343
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,780,144
Republic Of South Africa Government Bon
0.28
 11.625
03/31/2053
13,712,203
International Finance Corp
0.28
 8.375
05/31/2029
13,675,248
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,648,603
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2032
13,634,045
Republic Of Poland Government Bond
0.28
 5.250
04/25/2036
13,501,197
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,423,663
India Government Bond
0.27
 6.670
12/17/2050
13,330,578
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,325,654
Hungary Government Bond
0.27
 4.750
11/24/2032
13,320,753
Thailand Government Bond
0.27
 3.300
06/17/2038
13,308,500
Mexican Bonos
0.27
 8.500
02/28/2030
13,279,931
Colombian Tes
0.27
 7.000
03/26/2031
13,176,196
Bonos De La Tesoreria De La Republica E
0.27
 6.000
01/01/2043
13,160,451
European Investment Bank
0.27
 3.000
11/25/2029
13,159,604
Thailand Government Bond
0.27
 3.390
06/17/2037
13,133,671
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,132,993
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,081,798
India Government Bond
0.27
 7.260
02/06/2033
13,030,326
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,849,168
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,804,067
International Finance Corp
0.26
 7.000
07/20/2027
12,630,389
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,476,531
Paraguay Government International Bond
0.25
 7.900
02/09/2031
12,340,655
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,230,423
Brazil Letras Do Tesouro Nacional
0.25
 --
07/01/2028
12,183,791
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,127,479
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,119,540
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,113,643
Thailand Government Bond
0.25
 2.650
06/17/2028
12,078,752
European Bank For Reconstruction & Deve
0.25
 6.375
01/08/2036
12,044,294
Thailand Government Bond
0.25
 3.350
06/17/2033
12,043,968
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,899,188
Thailand Government Bond
0.24
 3.775
06/25/2032
11,885,978
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,810,143
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,802,719
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,734,347
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,729,672
India Government Bond
0.24
 6.480
10/06/2035
11,722,145
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,629,896
Thailand Government Bond
0.24
 1.000
06/17/2027
11,588,648
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,585,698
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,343,902
Thailand Government Bond
0.23
 2.980
06/17/2045
11,294,680
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,287,301
Hungary Government Bond
0.23
 6.750
07/23/2031
11,246,303
Thailand Government Bond
0.23
 2.800
06/17/2034
11,233,863
Brazil Letras Do Tesouro Nacional
0.23
 --
07/01/2027
11,193,144
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,185,344
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,165,672
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,153,733
Colombian Tes
0.23
 7.000
06/30/2032
11,136,280
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,106,655
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,021,915
Romania Government Bond
0.22
 7.900
02/24/2038
10,994,468
Thailand Government Bond
0.22
 2.400
03/17/2029
10,950,779
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,934,033
Hungary Government Bond
0.22
 4.500
03/23/2028
10,897,511
Thailand Government Bond
0.22
 1.660
03/17/2030
10,882,887
Thailand Government Bond
0.22
 2.500
11/17/2029
10,871,469
Hungary Government Bond
0.22
 3.000
10/27/2027
10,838,947
Thailand Government Bond
0.22
 2.400
11/17/2027
10,810,142
India Government Bond
0.22
 5.770
08/03/2030
10,804,825
Thailand Government Bond
0.22
 4.875
06/22/2029
10,765,141
Thailand Government Bond
0.22
 3.650
06/20/2031
10,742,457
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,726,659
Colombian Tes
0.22
 7.750
09/18/2030
10,688,240
India Government Bond
0.22
 5.850
12/01/2030
10,664,610
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,630,153
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,610,968
India Government Bond
0.22
 5.790
05/11/2030
10,559,453
Paraguay Government International Bond
0.22
 8.500
04/04/2038
10,556,866
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,538,578
Romania Government Bond
0.21
 7.350
04/28/2031
10,503,917
Thailand Government Bond
0.21
 2.410
03/17/2035
10,491,206
Romania Government Bond
0.21
 8.250
09/29/2032
10,466,960
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,442,273
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,407,948
Peru Government Bond
0.21
 5.350
08/12/2040
10,365,598
India Government Bond
0.21
 7.180
07/24/2037
10,327,714
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,316,576
Romania Government Bond
0.21
 6.700
02/25/2032
10,308,086
Mexican Bonos
0.21
 8.000
04/29/2055
10,274,770
Malaysia Government Investment Issue
0.21
 3.775
05/31/2045
10,238,749
Romania Government Bond
0.21
 7.100
07/31/2034
10,227,330
Republic Of Uzbekistan International Bo
0.21
 12.250
04/13/2029
10,222,572
Hungary Government Bond
0.21
 2.250
04/20/2033
10,141,212
Thailand Government Bond
0.21
 1.190
04/17/2029
10,117,310
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,049,482
Thailand Government Bond
0.20
 2.050
04/17/2028
10,007,742
Romania Government Bond
0.20
 7.200
10/30/2033
10,002,285
China Government Bond
0.20
 1.720
05/15/2036
9,989,255
India Government Bond
0.20
 6.450
10/07/2029
9,952,905
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,942,554
Thailand Government Bond
0.20
 2.700
06/17/2040
9,920,150
China Government Bond
0.20
 1.780
11/15/2035
9,900,663
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,888,539
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,827,933
Romania Government Bond
0.20
 6.300
04/25/2029
9,817,240
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,783,560
China Government Bond
0.20
 1.880
04/25/2055
9,775,439
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,719,999
Thailand Government Bond
0.20
 1.840
05/17/2036
9,676,680
India Government Bond
0.20
 7.160
09/20/2050
9,655,200
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,572,242
Thailand Government Bond
0.20
 1.340
03/17/2031
9,571,092
Romania Government Bond
0.19
 8.000
04/29/2030
9,538,999
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,423,023
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,389,101
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,379,954
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,350,235
Thailand Government Bond
0.19
 3.400
06/17/2036
9,332,872
China Government Bond
0.19
 1.460
05/25/2028
9,317,870
Thailand Government Bond
0.19
 1.600
12/17/2029
9,212,974
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,204,470
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,194,617
Malaysia Government Investment Issue
0.19
 3.447
07/15/2036
9,176,944
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,162,299
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,161,366
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,132,636
Romania Government Bond
0.19
 8.750
10/30/2028
9,129,821
China Government Bond
0.19
 1.830
08/25/2035
9,128,050
Czech Republic Government Bond
0.18
 4.250
10/24/2034
9,021,247
Thailand Government Bond
0.18
 2.875
12/17/2028
9,009,887
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,979,664
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,968,757
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,822,252
Romania Government Bond
0.18
 6.300
04/26/2028
8,815,364
Mexican Bonos
0.18
 10.000
11/20/2036
8,807,264
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,777,828
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,771,596
Thailand Government Bond
0.18
 1.585
12/17/2035
8,763,914
Brazil Notas Do Tesouro Nacional Serie
0.18
 10.000
01/01/2037
8,734,691
International Bank For Reconstruction &
0.18
 6.500
10/01/2037
8,725,325
Thailand Government Bond
0.18
 2.875
06/17/2046
8,706,338
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,696,233
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,623,596
Bonos De La Tesoreria De La Republica E
0.17
 5.300
07/15/2032
8,550,749
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,507,129
India Government Bond
0.17
 6.100
07/12/2031
8,499,582
Romania Government Bond
0.17
 6.750
04/25/2035
8,484,855
Hungary Government Bond
0.17
 6.000
11/28/2029
8,380,077
India Government Bond
0.17
 7.720
06/15/2049
8,359,021
Romania Government Bond
0.17
 6.850
07/29/2030
8,353,979
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,260,393
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,257,865
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,239,877
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,233,606
China Government Bond
0.17
 1.630
10/25/2030
8,178,017
European Investment Bank
0.17
 5.250
01/24/2031
8,169,353
India Government Bond
0.17
 6.750
12/23/2029
8,138,543
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,112,507
China Government Bond
0.17
 1.430
01/25/2030
8,086,611
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
8,019,782
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,941,848
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,940,812
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,916,886
Peru Government Bond
0.16
 5.940
02/12/2029
7,771,879
China Government Bond
0.16
 1.670
05/25/2035
7,712,193
Romania Government Bond
0.16
 5.000
02/12/2029
7,682,307
China Government Bond
0.16
 1.910
07/15/2029
7,659,202
International Finance Corp
0.16
 7.500
01/18/2028
7,646,874
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,612,374
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,579,548
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,455,670
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,407,182
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,400,131
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,337,602
Romania Government Bond
0.15
 5.800
07/26/2027
7,322,504
Romania Government Bond
0.15
 7.650
07/27/2031
7,285,975
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,246,384
China Government Bond
0.15
 2.120
06/25/2031
7,153,501
China Government Bond
0.15
 2.050
04/15/2029
7,150,504
Inter-American Development Bank
0.14
 7.000
04/17/2033
7,065,316
India Government Bond
0.14
 7.100
04/18/2029
7,040,550
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,025,751
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,962,904
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,961,404
China Government Bond
0.14
 1.660
03/25/2033
6,945,010
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,938,101
Romania Government Bond
0.14
 4.850
07/25/2029
6,909,278
African Development Bank
0.14
 6.550
05/23/2035
6,900,338
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,867,862
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,839,373
Hungary Government Bond
0.14
 2.250
06/22/2034
6,754,881
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,722,933
China Government Bond
0.14
 1.610
02/15/2035
6,639,890
Malaysia Government Bond
0.14
 3.476
07/02/2035
6,617,393
Romania Government Bond
0.14
 4.150
01/26/2028
6,609,848
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,601,894
China Government Bond
0.13
 1.550
07/25/2030
6,584,359
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,546,585
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,513,437
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,506,638
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,489,782
China Government Bond
0.13
 2.350
02/25/2034
6,408,777
India Government Bond
0.13
 6.360
02/16/2031
6,384,886
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,339,284
China Government Bond
0.13
 1.660
12/25/2032
6,281,646
China Government Bond
0.13
 2.110
08/25/2034
6,232,909
China Government Bond
0.13
 1.620
08/15/2027
6,206,649
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,198,116
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,193,853
Republic Of Poland Government Bond
0.13
 4.750
10/25/2031
6,179,670
Romania Government Bond
0.13
 7.500
07/27/2033
6,168,937
Thailand Government Bond
0.13
 2.000
06/17/2042
6,144,574
Colombian Tes
0.12
 7.250
10/26/2050
6,115,817
China Government Bond
0.12
 2.680
05/21/2030
6,113,828
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,106,083
Inter-American Development Bank
0.12
 7.000
01/25/2029
6,078,271
India Government Bond
0.12
 7.020
06/18/2031
6,040,731
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
6,028,289
China Government Bond
0.12
 2.550
10/15/2028
6,020,240
China Government Bond
0.12
 3.810
09/14/2050
5,987,402
China Government Bond
0.12
 1.260
05/25/2029
5,963,982
China Government Bond
0.12
 1.750
02/25/2036
5,908,892
China Government Bond
0.12
 3.290
05/23/2029
5,862,962
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,845,478
China Government Bond
0.12
 1.420
08/15/2028
5,815,339
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,762,011
Romania Government Bond
0.12
 4.750
10/11/2034
5,760,482
China Government Bond
0.12
 2.670
11/25/2033
5,742,159
Romania Government Bond
0.12
 3.650
09/24/2031
5,723,281
Romania Government Bond
0.12
 4.150
10/24/2030
5,706,840
China Government Bond
0.12
 2.200
04/25/2056
5,692,959
Colombian Tes
0.12
 7.250
10/18/2034
5,668,448
India Government Bond
0.12
 7.060
04/10/2028
5,655,820
India Government Bond
0.12
 7.320
11/13/2030
5,654,867
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,621,970
China Government Bond
0.11
 2.540
12/25/2030
5,586,401
Hungary Government Bond
0.11
 3.000
04/25/2041
5,508,991
Indonesia Treasury Bond
0.11
 6.125
05/15/2028
5,496,695
Romania Government Bond
0.11
 2.500
10/25/2027
5,486,560
China Government Bond
0.11
 1.780
09/15/2032
5,460,229
India Government Bond
0.11
 6.010
07/21/2030
5,416,692
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,384,744
China Government Bond
0.11
 2.280
03/25/2031
5,381,113
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,370,244
China Government Bond
0.11
 3.270
11/19/2030
5,316,329
China Government Bond
0.11
 2.190
09/25/2054
5,287,975
China Government Bond
0.11
 2.600
09/15/2030
5,235,199
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,224,566
Czech Republic Government Bond
0.11
 4.950
02/27/2037
5,204,341
European Investment Bank
0.11
 4.500
02/16/2028
5,185,274
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,158,720
Thailand Government Bond
0.11
 1.300
09/17/2029
5,139,791
Indonesia Treasury Bond
0.10
 8.375
04/15/2039
5,133,725
China Government Bond
0.10
 2.520
08/25/2033
5,131,141
India Government Bond
0.10
 7.380
06/20/2027
5,119,638
China Government Bond
0.10
 3.020
05/27/2031
5,090,304
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,071,617
China Government Bond
0.10
 1.900
07/15/2055
5,042,888
China Government Bond
0.10
 1.870
09/15/2031
5,011,906
Colombian Tes
0.10
 6.250
07/09/2036
4,982,118
China Government Bond
0.10
 2.620
06/25/2030
4,980,730
Colombian Tes
0.10
 5.750
11/03/2027
4,900,922
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,897,779
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,873,888
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,812,609
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,800,847
Hungary Government Bond
0.10
 3.000
10/27/2038
4,727,921
Romania Government Bond
0.09
 6.750
10/29/2029
4,636,459
China Government Bond
0.09
 3.000
10/15/2053
4,606,358
China Government Bond
0.09
 2.400
07/15/2028
4,594,865
China Government Bond
0.09
 2.500
07/25/2027
4,564,577
China Government Bond
0.09
 2.790
12/15/2029
4,540,698
Thailand Government Bond
0.09
 1.600
06/17/2035
4,536,481
China Government Bond
0.09
 2.670
05/25/2033
4,510,886
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,467,178
Romania Government Bond
0.09
 4.250
04/28/2036
4,401,248
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,374,756
China Government Bond
0.09
 1.740
10/15/2029
4,362,063
China Government Bond
0.09
 2.800
03/25/2030
4,325,342
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,294,632
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,270,756
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,225,737
China Government Bond
0.09
 2.880
02/25/2033
4,224,897
China Government Bond
0.09
 2.750
02/17/2032
4,212,708
China Government Bond
0.09
 1.450
04/25/2030
4,186,208
China Government Bond
0.08
 2.170
08/29/2034
4,153,545
China Government Bond
0.08
 1.420
11/15/2027
4,138,009
China Government Bond
0.08
 2.690
08/15/2032
4,136,394
Hungary Government Bond
0.08
 4.500
05/27/2032
4,131,409
China Government Bond
0.08
 2.470
07/25/2054
4,098,603
China Government Bond
0.08
 2.850
06/04/2027
4,049,932
China Government Bond
0.08
 2.570
05/20/2054
4,048,350
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,033,142
China Government Bond
0.08
 1.540
01/25/2031
4,013,087
India Government Bond
0.08
 7.040
06/03/2029
4,001,561
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,995,699
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,989,180
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,985,798
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,953,672
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,924,617
China Government Bond
0.08
 2.800
11/15/2032
3,913,341
China Government Bond
0.08
 3.130
11/21/2029
3,875,029
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,867,811
China Government Bond
0.08
 2.910
10/14/2028
3,862,271
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,857,174
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,796,728
China Government Bond
0.08
 1.450
02/25/2028
3,795,842
China Government Bond
0.08
 2.270
05/25/2034
3,783,071
Republic Of South Africa Government Bon
0.08
 10.125
03/31/2042
3,776,934
International Finance Corp
0.08
 7.020
04/06/2028
3,754,328
China Government Bond
0.08
 1.790
03/25/2032
3,694,125
Malaysia Government Bond
0.08
 3.237
03/15/2029
3,684,764
Republic Of South Africa Government Bon
0.08
 9.875
03/31/2039
3,670,202
European Investment Bank
0.07
 6.950
03/01/2029
3,666,136
China Government Bond
0.07
 1.570
05/15/2032
3,641,130
India Government Bond
0.07
 7.240
08/18/2055
3,627,318
China Government Bond
0.07
 2.750
06/15/2029
3,625,925
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,598,483
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,561,164
China Government Bond
0.07
 3.720
04/12/2051
3,532,773
China Government Bond
0.07
 2.890
11/18/2031
3,493,514
China Government Bond
0.07
 2.490
05/25/2044
3,446,536
China Government Bond
0.07
 1.920
07/15/2045
3,443,994
China Government Bond
0.07
 2.040
11/25/2034
3,441,510
China Government Bond
0.07
 2.150
08/25/2055
3,403,936
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,384,660
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,382,495
Mexican Bonos
0.07
 8.000
05/24/2035
3,344,974
Mexican Bonos
0.07
 8.500
03/02/2028
3,339,899
China Government Bond
0.07
 1.490
12/25/2031
3,322,628
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,266,065
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,257,627
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,234,918
China Government Bond
0.07
 2.600
09/01/2032
3,225,313
India Government Bond
0.07
 7.370
10/23/2028
3,220,839
India Government Bond
0.07
 7.170
04/17/2030
3,180,768
China Government Bond
0.06
 1.650
05/15/2035
3,159,244
European Investment Bank
0.06
 7.400
10/23/2033
3,100,934
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,084,322
China Government Bond
0.06
 2.330
08/15/2044
3,071,148
China Government Bond
0.06
 3.320
04/15/2052
2,947,400
China Government Bond
0.06
 2.800
03/24/2029
2,867,392
China Government Bond
0.06
 1.920
01/15/2055
2,866,047
China Government Bond
0.06
 3.530
10/18/2051
2,806,804
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,795,606
China Government Bond
0.06
 2.440
10/15/2027
2,764,625
China Government Bond
0.06
 3.280
12/03/2027
2,729,874
Romania Government Bond
0.05
 7.250
07/30/2040
2,668,125
European Investment Bank
0.05
 6.000
07/25/2027
2,652,210
India Government Bond
0.05
 7.260
01/14/2029
2,621,356
India Government Bond
0.05
 6.940
05/11/2036
2,576,600
China Government Bond
0.05
 1.980
04/25/2045
2,564,337
Hungary Government Bond
0.05
 6.000
07/27/2033
2,547,556
China Government Bond
0.05
 3.120
10/25/2052
2,535,548
China Government Bond
0.05
 3.190
04/15/2053
2,503,933
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,491,179
China Government Bond
0.05
 2.760
05/15/2032
2,477,582
Malaysia Government Bond
0.05
 3.987
04/23/2046
2,471,608
China Government Bond
0.05
 2.620
09/25/2029
2,390,625
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,350,493
Malaysia Government Investment Issue
0.05
 3.227
10/15/2029
2,259,161
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,248,173
Republic Of Poland Government Bond
0.05
 --
01/25/2028
2,205,913
China Government Bond
0.05
 1.400
11/25/2028
2,203,825
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,143,257
International Finance Corp
0.04
 12.000
11/03/2027
2,137,764
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,104,495
International Finance Corp
0.04
 5.020
02/11/2028
2,046,017
China Government Bond
0.04
 1.660
08/15/2036
2,040,899
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,020,150
Thailand Government Bond
0.04
 3.220
03/17/2046
1,912,190
China Government Bond
0.04
 2.480
09/25/2028
1,815,943
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,789,524
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,779,786
China Government Bond
0.04
 2.250
08/29/2039
1,717,591
International Finance Corp
0.03
 5.130
08/05/2030
1,618,220
China Government Bond
0.03
 2.380
01/15/2056
1,603,411
China Government Bond
0.03
 2.370
01/15/2029
1,547,994
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,486,210
Republic Of Poland Government Bond
0.03
 2.750
04/25/2028
1,485,680
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,461,675
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,459,512
India Government Bond
0.03
 6.790
12/02/2034
1,437,493
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,367,620
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,308,749
China Government Bond
0.03
 3.010
05/13/2028
1,256,600
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,229,054
China Government Bond
0.02
 2.640
01/15/2028
1,180,609
China Government Bond
0.02
 2.620
04/15/2028
1,054,055
China Government Bond
0.02
 1.320
02/25/2029
1,033,304
European Investment Bank
0.02
 2.875
11/15/2029
1,007,031
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
944,808
China Government Bond
0.01
 1.500
04/15/2031
704,879
Mexican Bonos
0.01
 7.500
06/03/2027
634,415
Eskom Holdings
0.01
 7.500
09/15/2033
631,057
India Government Bond
0.01
 6.280
07/14/2032
605,096
India Government Bond
0.01
 6.680
01/27/2033
575,966
India Government Bond
0.01
 6.790
12/30/2031
571,727
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
558,068
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
458,569
India Government Bond
0.01
 7.370
01/23/2054
417,509
China Government Bond
0.01
 3.250
11/22/2028
321,522
European Investment Bank
0.01
 6.500
07/07/2027
281,881
Transnet/South Africa
0.00
 13.500
04/18/2028
34,674
--
0.01
 --
--
652,204
--
0.01
 --
--
294,331
--
0.00
 --
--
235,749
--
0.00
 --
--
129,483
--
0.00
 --
--
68,672
--
0.00
 --
--
47,112
--
0.00
 --
--
43,163
--
0.00
 --
--
43,508
--
0.00
 --
--
18,373
--
0.00
 --
--
20,738
--
0.00
 --
--
18,049
--
0.00
 --
--
19,491
--
0.00
 --
--
16,118
--
0.00
 --
--
13,778
--
0.00
 --
--
8,284
--
0.00
 --
--
8,451
--
0.00
 --
--
1,809
--
0.00
 --
--
1,656
--
-0.04
 --
--
-1,986,817
Other/Cash
-0.01
 --
--
-635,032
← 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 10/31/2026

  • Country

    % of Net Assets

  • China

    9.01

  • India

    8.07

  • Malaysia

    8.01

  • Indonesia

    6.91

  • Mexico

    6.69

  • Thailand

    6.17

  • Brazil

    5.88

  • Poland

    5.78

  • South Africa

    5.70

  • Colombia

    4.81

  • Czech Republic

    4.41

  • Romania

    3.96

  • Hungary

    3.84

  • Peru

    3.41

  • Chile

    2.99

  • Turkey

    2.88

  • United States

    2.67

  • Serbia

    1.28

  • United Kingdom

    1.27

  • Uruguay

    1.23

  • Dominican Republic

    1.21

  • Luxembourg

    1.08

  • Supra-National

    1.08

  • Paraguay

    1.05

  • Uzbekistan

    0.19

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.02

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 6.48
AA 4.41
A 25.39
BBB 41.35
Non-Investment Grade BB 18.87
B 0.19
Total Investment Grade -- 77.63
Total Non-Investment Grade -- 19.06
Not Rated -- 3.30
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    3.50

  • 1 - 3

    21.40

  • 3 - 5

    20.40

  • 5 - 7

    15.00

  • 7 - 10

    18.10

  • 10 - 15

    10.60

  • 15 - 20

    5.00

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.1413 -- -- -- $ 0.14
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMLC