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

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

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

  • NAV
    $25.70

    as of May 08, 2026
  • Total Net Assets
    $4.90B

    as of May 08, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.19%
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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  05/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.19%

Distribution Yield

6.42%

12 Month Yield

6.05%

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 05/08/26. 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) 2.70 -1.81 0.32 10.77 6.71 1.77 1.77 1.15
EMLC (Market Price) 2.36 -1.36 0.48 11.00 6.78 1.85 1.80 1.17
J.P. Morgan GBI-EM Global Core Index (Index) 2.84 -1.63 0.51 11.36 7.02 2.03 2.19 1.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index (Index) -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/07/2026

Download XLS Get holdings
Total Holdings: 515
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.99
 10.000
01/01/2031
48,469,202
Republic Of South Africa Government Bon
0.83
 8.750
02/28/2048
40,856,530
Mexican Bonos
0.79
 7.750
05/29/2031
38,722,154
Brazil Notas Do Tesouro Nacional Serie
0.78
 9.762
01/01/2029
38,388,679
Turkiye Government Bond
0.74
 30.000
09/12/2029
36,217,523
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2027
35,345,439
Mexican Bonos
0.70
 7.750
11/13/2042
34,166,098
Mexican Bonos
0.69
 7.750
11/23/2034
33,854,613
Republic Of South Africa Government Bon
0.67
 8.875
02/28/2035
32,930,503
Mexican Bonos
0.65
 8.500
03/01/2029
31,778,927
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,920,929
Republic Of South Africa Government Bon
0.61
 8.250
03/31/2032
29,672,331
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
29,237,756
Brazil Letras Do Tesouro Nacional
0.59
 --
01/01/2029
28,949,650
Mexican Bonos
0.59
 8.000
07/31/2053
28,920,214
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,883,917
Republic Of South Africa Government Bon
0.58
 8.500
01/31/2037
28,284,248
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,892,803
Brazil Letras Do Tesouro Nacional
0.57
 --
07/01/2029
27,882,320
Mexican Bonos
0.56
 7.500
05/26/2033
27,540,753
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,419,781
Turkiye Government Bond
0.54
 26.200
10/05/2033
26,280,990
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,959,403
Brazil Notas Do Tesouro Nacional Serie
0.52
 10.000
01/01/2035
25,385,866
Peru Government Bond
0.51
 7.300
08/12/2033
25,203,877
Republic Of Poland Government Bond
0.51
 4.750
07/25/2029
24,841,849
Colombian Tes
0.51
 13.250
02/09/2033
24,816,324
Hungary Government Bond
0.49
 7.000
10/24/2035
23,778,433
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,762,059
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,746,941
Turkiye Government Bond
0.48
 31.080
11/08/2028
23,703,110
Peru Government Bond
0.48
 6.850
08/12/2035
23,587,138
Colombian Tes
0.47
 11.000
08/22/2029
23,265,338
Mexican Bonos
0.47
 8.500
11/18/2038
22,852,906
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,631,373
Brazil Notas Do Tesouro Nacional Serie
0.46
 9.762
01/01/2027
22,468,200
Peru Government Bond
0.45
 6.900
08/12/2037
22,289,447
Peru Government Bond
0.45
 5.400
08/12/2034
22,134,705
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
22,039,019
Peru Government Bond
0.44
 6.150
08/12/2032
21,682,812
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,349,663
Mexican Bonos
0.43
 8.500
05/31/2029
21,020,237
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,998,461
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,907,023
India Government Bond
0.43
 7.180
08/14/2033
20,836,191
India Government Bond
0.42
 7.300
06/19/2053
20,713,965
India Government Bond
0.42
 6.330
05/05/2035
20,671,349
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,499,955
International Finance Corp
0.42
 7.000
07/20/2027
20,396,183
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,929,482
Mexican Bonos
0.40
 8.000
11/07/2047
19,733,082
Colombian Tes
0.40
 9.250
05/28/2042
19,569,056
Hungary Government Bond
0.39
 6.750
10/22/2028
19,094,246
Colombian Tes
0.38
 11.500
07/25/2046
18,725,808
Peru Government Bond
0.38
 7.600
08/12/2039
18,682,725
India Government Bond
0.38
 6.790
10/07/2034
18,506,387
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,423,903
Indonesia Treasury Bond
0.38
 6.750
07/15/2035
18,381,273
India Government Bond
0.37
 7.360
09/12/2052
18,210,805
India Government Bond
0.36
 7.100
04/08/2034
17,855,612
Indonesia Treasury Bond
0.36
 6.500
02/15/2031
17,504,051
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
17,494,541
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,261,935
Colombian Tes
0.35
 11.750
01/24/2035
17,242,524
Hungary Government Bond
0.35
 3.000
08/21/2030
17,128,213
Brazil Letras Do Tesouro Nacional
0.35
 --
01/01/2030
17,086,399
Hungary Government Bond
0.34
 2.000
05/23/2029
16,803,269
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,543,175
India Government Bond
0.34
 6.990
12/15/2051
16,530,690
India Government Bond
0.33
 7.540
05/23/2036
16,407,620
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,367,156
Colombian Tes
0.33
 6.000
04/28/2028
16,356,386
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,272,112
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,177,101
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,065,622
Hungary Government Bond
0.33
 3.250
10/22/2031
16,049,421
India Government Bond
0.33
 7.260
08/22/2032
15,938,018
Thailand Government Bond
0.32
 2.000
12/17/2031
15,912,306
India Government Bond
0.32
 7.260
02/06/2033
15,780,619
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,773,896
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,719,358
India Government Bond
0.32
 7.410
12/19/2036
15,718,203
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
15,684,170
Mexican Bonos
0.32
 8.000
02/21/2036
15,641,126
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,355,668
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
15,223,978
India Government Bond
0.31
 6.540
01/17/2032
15,184,812
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,159,484
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
15,127,365
Peru Government Bond
0.31
 6.950
08/12/2031
15,111,453
Thailand Government Bond
0.31
 3.450
06/17/2043
15,071,032
Indonesia Treasury Bond
0.31
 6.500
07/15/2030
15,042,869
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
15,031,044
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
15,008,289
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,999,642
International Finance Corp
0.31
 8.375
05/31/2029
14,978,523
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,776,108
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,770,659
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,688,938
Mexican Bonos
0.30
 8.000
04/15/2032
14,646,560
International Finance Corp
0.30
 7.750
01/18/2030
14,545,004
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,481,300
India Government Bond
0.29
 6.100
07/12/2031
14,383,220
Indonesia Treasury Bond
0.29
 7.000
02/15/2033
14,351,554
Czech Republic Government Bond
0.29
 3.500
05/30/2035
14,266,613
European Investment Bank
0.29
 3.000
11/25/2029
14,212,984
Paraguay Government International Bond
0.29
 7.900
02/09/2031
14,151,485
Czech Republic Government Bond
0.29
 4.900
04/14/2034
13,984,214
Bonos De La Tesoreria De La Republica E
0.29
 6.000
01/01/2043
13,982,673
European Investment Bank
0.28
 1.000
02/25/2028
13,906,181
Thailand Government Bond
0.28
 3.300
06/17/2038
13,796,965
Thailand Government Bond
0.28
 3.390
06/17/2037
13,731,435
India Government Bond
0.28
 5.770
08/03/2030
13,710,694
Thailand Government Bond
0.28
 1.000
06/17/2027
13,619,105
Hungary Government Bond
0.28
 4.750
11/24/2032
13,562,831
Indonesia Treasury Bond
0.28
 8.375
03/15/2034
13,528,401
Malaysia Government Bond
0.28
 2.632
04/15/2031
13,506,388
India Government Bond
0.27
 6.670
12/17/2050
13,452,071
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,446,267
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,172,056
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
13,122,420
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,095,870
Hungary Government Bond
0.27
 3.000
10/27/2027
13,079,228
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
13,068,087
Republic Of Poland Government Bond
0.27
 2.500
07/25/2027
13,008,358
Thailand Government Bond
0.26
 2.650
06/17/2028
12,896,286
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,873,401
Thailand Government Bond
0.26
 3.350
06/17/2033
12,854,244
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,805,610
Malaysia Government Investment Issue
0.26
 4.291
08/14/2043
12,770,308
Thailand Government Bond
0.26
 3.775
06/25/2032
12,685,691
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,520,483
Malaysia Government Bond
0.25
 3.502
05/31/2027
12,492,691
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
12,480,903
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,405,775
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,392,826
Thailand Government Bond
0.25
 4.875
06/22/2029
12,390,456
India Government Bond
0.25
 5.850
12/01/2030
12,366,128
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,350,350
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,321,186
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
12,315,158
Indonesia Treasury Bond
0.25
 7.125
06/15/2038
12,311,504
Malaysia Government Investment Issue
0.25
 4.130
07/09/2029
12,262,329
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,206,146
Malaysia Government Bond
0.25
 4.065
06/15/2050
12,151,705
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
12,148,163
Colombian Tes
0.25
 7.000
03/26/2031
12,045,167
Hungary Government Bond
0.24
 4.500
03/23/2028
11,971,173
India Government Bond
0.24
 5.790
05/11/2030
11,952,211
Thailand Government Bond
0.24
 2.400
03/17/2029
11,853,431
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,752,975
Thailand Government Bond
0.24
 2.800
06/17/2034
11,726,936
Thailand Government Bond
0.24
 2.500
11/17/2029
11,698,733
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,567,868
India Government Bond
0.24
 7.100
04/18/2029
11,558,525
Thailand Government Bond
0.23
 2.400
11/17/2027
11,413,424
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,353,237
International Bank For Reconstruction &
0.23
 2.750
01/19/2027
11,344,140
Turkiye Government Bond
0.23
 17.300
07/19/2028
11,321,120
Thailand Government Bond
0.23
 2.410
03/17/2035
11,292,430
Romania Government Bond
0.23
 8.250
09/29/2032
11,278,531
Thailand Government Bond
0.23
 1.660
03/17/2030
11,274,678
Thailand Government Bond
0.23
 2.250
03/17/2027
11,240,675
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,239,060
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,225,043
Colombian Tes
0.23
 12.750
11/28/2040
11,205,552
Malaysia Government Bond
0.23
 4.762
04/07/2037
11,185,490
China Government Bond
0.23
 1.460
05/25/2028
11,182,627
Republic Of South Africa Government Bon
0.23
 11.625
03/31/2053
11,161,465
Thailand Government Bond
0.23
 2.980
06/17/2045
11,096,016
Malaysia Government Investment Issue
0.23
 3.465
10/15/2030
11,071,205
Thailand Government Bond
0.23
 2.050
04/17/2028
11,069,555
Indonesia Treasury Bond
0.23
 7.125
08/15/2045
11,032,277
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,995,282
Colombian Tes
0.22
 7.750
09/18/2030
10,985,627
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,967,793
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,927,959
Colombian Tes
0.22
 7.000
06/30/2032
10,917,554
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,912,890
Hungary Government Bond
0.22
 2.250
04/20/2033
10,859,027
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,853,007
Romania Government Bond
0.22
 7.100
07/31/2034
10,841,173
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,838,628
Romania Government Bond
0.22
 7.350
04/28/2031
10,694,352
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,648,659
Thailand Government Bond
0.22
 3.650
06/20/2031
10,633,024
Romania Government Bond
0.21
 7.900
02/24/2038
10,531,690
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,524,076
Romania Government Bond
0.21
 6.700
02/25/2032
10,488,210
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
10,459,313
Peru Government Bond
0.21
 5.350
08/12/2040
10,436,210
Romania Government Bond
0.21
 8.750
10/30/2028
10,431,906
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,377,124
Romania Government Bond
0.21
 7.200
10/30/2033
10,347,855
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,339,312
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,327,671
Malaysia Government Investment Issue
0.21
 3.422
09/30/2027
10,320,526
India Government Bond
0.21
 6.450
10/07/2029
10,177,844
Malaysia Government Bond
0.21
 3.519
04/20/2028
10,154,378
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,153,980
Malaysia Government Bond
0.21
 4.180
05/16/2044
10,063,585
Thailand Government Bond
0.20
 2.875
12/17/2028
9,890,028
Malaysia Government Investment Issue
0.20
 4.369
10/31/2028
9,879,027
European Investment Bank
0.20
 2.750
08/25/2026
9,869,597
Thailand Government Bond
0.20
 1.600
12/17/2029
9,861,067
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,842,786
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,831,156
Malaysia Government Bond
0.20
 3.733
06/15/2028
9,747,661
Romania Government Bond
0.20
 8.000
04/29/2030
9,708,853
Indonesia Treasury Bond
0.20
 7.125
06/15/2043
9,666,798
Malaysia Government Bond
0.20
 3.899
11/16/2027
9,631,586
Indonesia Treasury Bond
0.20
 6.625
05/15/2033
9,614,047
China Government Bond
0.19
 1.780
11/15/2035
9,518,068
Thailand Government Bond
0.19
 2.700
06/17/2040
9,461,774
Romania Government Bond
0.19
 6.300
04/25/2029
9,384,699
Thailand Government Bond
0.19
 3.400
06/17/2036
9,379,324
India Government Bond
0.19
 7.160
09/20/2050
9,318,170
Mexican Bonos
0.19
 10.000
11/20/2036
9,302,434
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,296,306
Thailand Government Bond
0.19
 1.585
12/17/2035
9,284,756
India Government Bond
0.19
 7.180
07/24/2037
9,250,506
India Government Bond
0.19
 6.480
10/06/2035
9,200,913
Romania Government Bond
0.19
 7.200
05/31/2027
9,119,908
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,118,465
China Government Bond
0.18
 1.670
05/25/2035
8,947,035
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,894,593
Hungary Government Bond
0.18
 6.750
07/23/2031
8,867,702
China Government Bond
0.18
 2.050
04/15/2029
8,814,389
India Government Bond
0.18
 7.380
06/20/2027
8,807,233
European Investment Bank
0.18
 5.250
01/24/2031
8,803,992
China Government Bond
0.18
 1.790
03/25/2032
8,784,115
China Government Bond
0.18
 1.830
08/25/2035
8,781,242
Dominican Republic International Bond
0.18
 13.625
02/03/2033
8,678,902
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,671,665
China Government Bond
0.18
 1.420
08/15/2028
8,604,522
Colombian Tes
0.17
 12.500
02/27/2030
8,561,431
Dominican Republic International Bond
0.17
 11.250
09/15/2035
8,539,315
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,520,188
India Government Bond
0.17
 7.720
06/15/2049
8,519,093
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,513,688
Czech Republic Government Bond
0.17
 4.250
10/24/2034
8,479,799
Czech Republic Government Bond
0.17
 3.000
03/03/2033
8,354,844
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,337,338
Turkiye Government Bond
0.17
 27.700
09/27/2034
8,316,784
Czech Republic Government Bond
0.17
 3.600
06/03/2036
8,306,322
Thailand Government Bond
0.17
 2.125
12/17/2026
8,247,022
Thailand Government Bond
0.17
 2.875
06/17/2046
8,219,887
Indonesia Treasury Bond
0.17
 6.500
04/15/2036
8,194,481
Colombian Tes
0.17
 5.750
11/03/2027
8,135,463
China Government Bond
0.17
 1.610
02/15/2035
8,126,884
China Government Bond
0.16
 1.630
10/25/2030
8,028,535
China Government Bond
0.16
 1.780
09/15/2032
8,004,100
Romania Government Bond
0.16
 6.300
04/26/2028
7,994,363
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,986,588
Indonesia Treasury Bond
0.16
 9.000
03/15/2029
7,970,934
China Government Bond
0.16
 1.620
08/15/2027
7,928,722
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,916,552
Peru Government Bond
0.16
 5.940
02/12/2029
7,862,534
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,831,707
China Government Bond
0.16
 1.430
01/25/2030
7,827,618
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,766,791
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,736,068
China Government Bond
0.15
 1.910
07/15/2029
7,573,059
China Government Bond
0.15
 1.550
07/25/2030
7,572,594
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,482,309
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,446,962
African Development Bank
0.15
 6.550
05/23/2035
7,445,445
Romania Government Bond
0.15
 5.800
07/26/2027
7,442,042
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,437,154
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,432,401
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,415,091
India Government Bond
0.15
 7.040
06/03/2029
7,367,105
India Government Bond
0.15
 6.750
12/23/2029
7,314,016
Romania Government Bond
0.15
 4.850
07/25/2029
7,264,720
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,236,362
Hungary Government Bond
0.15
 2.750
12/22/2026
7,203,859
India Government Bond
0.15
 7.170
04/17/2030
7,190,508
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,138,739
Indonesia Treasury Bond
0.15
 7.500
05/15/2038
7,119,637
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
7,097,435
Bonos De La Tesoreria De La Republica E
0.14
 0.053
11/01/2037
7,046,979
China Government Bond
0.14
 2.120
06/25/2031
7,033,397
Czech Republic Government Bond
0.14
 4.200
12/04/2036
7,013,300
Indonesia Treasury Bond
0.14
 5.875
03/15/2031
6,988,993
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,937,186
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,912,337
Romania Government Bond
0.14
 4.150
01/26/2028
6,884,777
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,842,545
Hungary Government Bond
0.14
 2.250
06/22/2034
6,816,213
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,767,301
Thailand Government Bond
0.14
 1.190
04/17/2029
6,749,193
Romania Government Bond
0.14
 6.850
07/29/2030
6,746,619
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,631,520
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,627,565
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,584,452
Romania Government Bond
0.13
 5.000
02/12/2029
6,572,003
Romania Government Bond
0.13
 6.750
04/25/2035
6,556,403
China Government Bond
0.13
 3.810
09/14/2050
6,536,987
International Finance Corp
0.13
 7.500
01/18/2028
6,515,291
China Government Bond
0.13
 2.600
09/15/2030
6,422,733
Colombian Tes
0.13
 7.250
10/26/2050
6,366,986
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,294,321
China Government Bond
0.13
 1.850
05/15/2027
6,280,985
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,251,378
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,238,451
China Government Bond
0.13
 2.350
02/25/2034
6,187,337
India Government Bond
0.13
 6.010
07/21/2030
6,185,925
China Government Bond
0.13
 2.280
03/25/2031
6,171,075
Romania Government Bond
0.12
 4.150
10/24/2030
6,076,371
India Government Bond
0.12
 7.020
06/18/2031
6,076,332
Thailand Government Bond
0.12
 2.000
06/17/2042
6,074,915
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,063,363
Romania Government Bond
0.12
 4.750
10/11/2034
6,032,070
China Government Bond
0.12
 1.660
12/25/2032
6,026,245
Colombian Tes
0.12
 7.250
10/18/2034
6,025,911
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,019,342
China Government Bond
0.12
 2.550
10/15/2028
5,996,100
China Government Bond
0.12
 2.680
05/21/2030
5,992,417
Romania Government Bond
0.12
 3.650
09/24/2031
5,977,986
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,973,351
China Government Bond
0.12
 2.620
06/25/2030
5,936,061
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,934,051
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,928,943
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,818,997
China Government Bond
0.12
 1.880
04/25/2055
5,793,055
China Government Bond
0.12
 3.290
05/23/2029
5,782,147
Turkiye Government Bond
0.12
 12.400
03/08/2028
5,771,014
Mexican Bonos
0.12
 8.000
04/29/2055
5,770,101
Romania Government Bond
0.12
 2.500
10/25/2027
5,761,815
Indonesia Treasury Bond
0.12
 6.250
06/15/2036
5,756,939
India Government Bond
0.12
 7.320
11/13/2030
5,740,048
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,691,526
Colombian Tes
0.12
 6.250
07/09/2036
5,685,869
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,643,630
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,590,174
Romania Government Bond
0.11
 7.650
07/27/2031
5,494,535
China Government Bond
0.11
 2.170
08/29/2034
5,485,594
China Government Bond
0.11
 2.540
12/25/2030
5,399,895
European Investment Bank
0.11
 4.500
02/16/2028
5,390,393
India Government Bond
0.11
 7.060
04/10/2028
5,359,721
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,329,899
China Government Bond
0.11
 2.670
11/25/2033
5,262,078
China Government Bond
0.11
 3.270
11/19/2030
5,219,941
China Government Bond
0.11
 2.270
05/25/2034
5,219,711
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,195,700
China Government Bond
0.11
 2.800
03/25/2030
5,176,314
China Government Bond
0.11
 2.400
07/15/2028
5,173,909
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,151,711
Turkiye Government Bond
0.10
 10.500
08/11/2027
5,141,820
China Government Bond
0.10
 3.010
05/13/2028
5,136,925
Mexican Bonos
0.10
 8.500
03/02/2028
5,117,361
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,116,303
Hungary Government Bond
0.10
 3.000
10/27/2038
5,112,210
China Government Bond
0.10
 1.450
04/25/2030
5,026,152
Dominican Republic International Bond
0.10
 10.750
06/01/2036
5,021,464
China Government Bond
0.10
 3.020
05/27/2031
4,983,248
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,956,027
China Government Bond
0.10
 1.870
09/15/2031
4,919,042
Thailand Government Bond
0.10
 1.600
06/17/2035
4,917,131
China Government Bond
0.10
 2.190
09/25/2054
4,913,732
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,879,930
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,876,273
China Government Bond
0.10
 3.130
11/21/2029
4,813,922
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,684,540
China Government Bond
0.10
 1.900
07/15/2055
4,667,370
China Government Bond
0.09
 2.040
11/25/2034
4,652,262
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,644,842
Hungary Government Bond
0.09
 4.500
05/27/2032
4,616,399
Turkiye Government Bond
0.09
 17.800
07/13/2033
4,601,943
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,596,601
China Government Bond
0.09
 2.500
07/25/2027
4,552,397
China Government Bond
0.09
 1.570
05/15/2032
4,538,099
China Government Bond
0.09
 2.110
08/25/2034
4,505,932
China Government Bond
0.09
 1.450
02/25/2028
4,498,653
Romania Government Bond
0.09
 4.250
04/28/2036
4,480,476
Hungary Government Bond
0.09
 6.000
11/28/2029
4,459,421
Malaysia Government Bond
0.09
 3.917
07/15/2055
4,406,739
China Government Bond
0.09
 2.790
12/15/2029
4,404,090
European Investment Bank
0.09
 6.500
07/07/2027
4,383,438
China Government Bond
0.09
 2.670
05/25/2033
4,376,040
China Government Bond
0.09
 1.740
10/15/2029
4,300,097
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,291,337
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,268,825
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,203,618
India Government Bond
0.09
 7.260
01/14/2029
4,179,958
Malaysia Government Bond
0.09
 4.504
04/30/2029
4,177,119
International Bank For Reconstruction &
0.08
 2.500
01/13/2031
4,144,886
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,127,179
China Government Bond
0.08
 2.880
02/25/2033
4,108,554
China Government Bond
0.08
 2.750
02/17/2032
4,108,514
Hungary Government Bond
0.08
 3.000
04/25/2041
4,106,593
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,087,930
China Government Bond
0.08
 2.850
06/04/2027
4,053,742
China Government Bond
0.08
 3.000
10/15/2053
4,025,062
International Finance Corp
0.08
 7.020
04/06/2028
4,020,793
China Government Bond
0.08
 2.690
08/15/2032
4,020,215
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,997,264
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
3,949,645
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,873,867
China Government Bond
0.08
 2.910
10/14/2028
3,860,675
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,852,703
China Government Bond
0.08
 2.470
07/25/2054
3,810,584
China Government Bond
0.08
 2.800
11/15/2032
3,808,440
Romania Government Bond
0.08
 7.500
07/27/2033
3,807,710
China Government Bond
0.08
 2.570
05/20/2054
3,768,108
Mexican Bonos
0.08
 8.500
02/28/2030
3,768,041
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,737,516
China Government Bond
0.07
 2.600
09/01/2032
3,626,319
Mexican Bonos
0.07
 8.000
05/24/2035
3,618,562
China Government Bond
0.07
 1.650
05/15/2035
3,615,383
China Government Bond
0.07
 2.750
06/15/2029
3,610,512
European Investment Bank
0.07
 6.950
03/01/2029
3,581,042
China Government Bond
0.07
 2.890
11/18/2031
3,413,398
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,411,118
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,374,845
China Government Bond
0.07
 1.420
11/15/2027
3,354,626
Thailand Government Bond
0.07
 1.340
03/17/2031
3,342,481
China Government Bond
0.07
 3.720
04/12/2051
3,311,329
China Government Bond
0.07
 3.530
10/18/2051
3,304,714
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,292,351
Thailand Government Bond
0.07
 1.840
05/17/2036
3,283,144
China Government Bond
0.07
 2.490
05/25/2044
3,236,278
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,231,567
China Government Bond
0.07
 1.490
12/25/2031
3,196,237
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,185,549
China Government Bond
0.07
 2.150
08/25/2055
3,184,352
China Government Bond
0.06
 3.190
04/15/2053
3,180,771
China Government Bond
0.06
 2.480
09/25/2028
3,111,715
China Government Bond
0.06
 2.800
03/24/2029
3,078,021
China Government Bond
0.06
 1.750
02/25/2036
3,064,174
India Government Bond
0.06
 7.370
10/23/2028
3,052,358
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,041,316
Republic Of Poland Government Bond
0.06
 4.000
07/25/2031
3,024,932
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
3,016,706
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,923,040
China Government Bond
0.06
 2.330
08/15/2044
2,882,985
China Government Bond
0.06
 2.440
10/15/2027
2,755,622
China Government Bond
0.06
 3.320
04/15/2052
2,745,630
China Government Bond
0.05
 3.280
12/03/2027
2,660,587
China Government Bond
0.05
 1.920
01/15/2055
2,654,861
Dominican Republic International Bond
0.05
 10.500
03/15/2037
2,591,669
China Government Bond
0.05
 1.920
07/15/2045
2,519,940
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,419,906
China Government Bond
0.05
 2.760
05/15/2032
2,413,846
China Government Bond
0.05
 1.980
04/25/2045
2,400,304
China Government Bond
0.05
 2.620
09/25/2029
2,375,436
China Government Bond
0.05
 3.120
10/25/2052
2,366,468
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,318,817
International Bank For Reconstruction &
0.05
 6.250
01/19/2029
2,239,860
China Government Bond
0.05
 1.540
01/25/2031
2,211,524
International Finance Corp
0.05
 5.020
02/11/2028
2,208,265
European Investment Bank
0.04
 7.400
10/23/2033
2,171,926
China Government Bond
0.04
 1.400
11/25/2028
2,143,253
Turkiye Government Bond
0.04
 11.700
11/13/2030
2,098,058
Republic Of South Africa Government Bon
0.04
 9.875
03/31/2039
2,097,773
Asian Development Bank
0.04
 2.500
02/15/2027
2,084,157
Asian Development Bank
0.04
 2.400
03/14/2027
2,082,144
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,061,920
International Finance Corp
0.04
 12.000
11/03/2027
1,992,612
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,965,372
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,898,218
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,846,437
China Government Bond
0.04
 2.520
08/25/2033
1,779,776
International Finance Corp
0.03
 5.130
08/05/2030
1,710,675
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,656,035
China Government Bond
0.03
 2.250
08/29/2039
1,635,496
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,610,558
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,531,995
China Government Bond
0.03
 2.370
01/15/2029
1,505,870
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,461,268
India Government Bond
0.03
 6.790
12/02/2034
1,453,545
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,327,451
China Government Bond
0.03
 2.480
04/15/2027
1,275,578
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,231,963
Malaysia Government Investment Issue
0.02
 3.624
03/31/2033
1,189,202
China Government Bond
0.02
 2.640
01/15/2028
1,149,172
European Investment Bank
0.02
 2.875
11/15/2029
1,083,375
China Government Bond
0.02
 2.620
04/15/2028
1,025,999
Czech Republic Government Bond
0.02
 4.950
02/27/2037
1,018,463
China Government Bond
0.02
 1.320
02/25/2029
1,004,456
China Government Bond
0.02
 3.120
12/05/2026
919,071
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
867,672
China Government Bond
0.02
 2.040
02/25/2027
837,064
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
810,669
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
690,046
Mexican Bonos
0.01
 5.500
03/04/2027
688,228
Eskom Holdings
0.01
 7.500
09/15/2033
628,166
India Government Bond
0.01
 6.280
07/14/2032
613,391
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
587,187
India Government Bond
0.01
 6.680
01/27/2033
581,825
India Government Bond
0.01
 6.790
12/30/2031
575,097
Mexican Bonos
0.01
 7.500
06/03/2027
464,408
India Government Bond
0.01
 7.370
01/23/2054
424,914
China Government Bond
0.01
 3.250
11/22/2028
317,529
China Government Bond
0.00
 2.370
01/20/2027
138,971
Transnet/South Africa
0.00
 13.500
04/18/2028
33,628
--
0.01
 --
--
418,046
--
0.01
 --
--
349,578
--
0.00
 --
--
232,527
--
0.00
 --
--
111,878
--
0.00
 --
--
95,648
--
0.00
 --
--
81,557
--
0.00
 --
--
76,678
--
0.00
 --
--
33,862
--
0.00
 --
--
25,042
--
0.00
 --
--
20,874
--
0.00
 --
--
11,126
--
0.00
 --
--
11,519
--
0.00
 --
--
9,389
--
0.00
 --
--
6,291
--
0.00
 --
--
7,125
--
0.00
 --
--
3,446
--
0.00
 --
--
7,083
--
0.00
 --
--
469
--
-0.02
 --
--
-900,975
Other/Cash
-0.02
 --
--
-782,035
← 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 04/30/2026

  • Country

    % of Net Assets

  • China

    8.64

  • Malaysia

    8.25

  • India

    8.10

  • Indonesia

    7.66

  • Thailand

    6.64

  • Mexico

    6.52

  • Brazil

    5.86

  • South Africa

    5.78

  • Poland

    5.41

  • Czech Republic

    4.71

  • Colombia

    4.40

  • Hungary

    4.02

  • Romania

    3.99

  • Peru

    3.37

  • Chile

    3.22

  • United States

    2.80

  • Turkey

    2.48

  • Supra-National

    1.51

  • Serbia

    1.30

  • Dominican Republic

    1.26

  • Uruguay

    1.17

  • Luxembourg

    1.07

  • United Kingdom

    0.94

  • Paraguay

    0.50

  • Côte D'Ivoire

    0.15

  • Germany

    0.15

  • Philippines

    0.08

  • Other/Cash

    0.03

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 6.87
AA 4.63
A 25.70
BBB 41.30
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.50
Total Non-Investment Grade -- 18.59
Not Rated -- 2.89
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.20

  • 1 - 3

    19.10

  • 3 - 5

    21.50

  • 5 - 7

    14.30

  • 7 - 10

    19.80

  • 10 - 15

    11.10

  • 15 - 20

    4.60

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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