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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
    $25.62

    as of May 29, 2026
  • Total Net Assets
    $4.88B

    as of May 29, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.28%
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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  05/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.28%

Distribution Yield

6.44%

12 Month Yield

6.07%

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 6.27% on 05/29/26. 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 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 -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 05/28/2026

Download XLS Get holdings
Total Holdings: 515
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
47,335,513
Republic Of South Africa Government Bon
0.85
 8.750
02/28/2048
41,522,620
Mexican Bonos
0.79
 7.750
05/29/2031
38,592,851
Brazil Notas Do Tesouro Nacional Serie
0.77
 9.762
01/01/2029
37,357,353
Turkiye Government Bond
0.74
 30.000
09/12/2029
35,953,918
Brazil Letras Do Tesouro Nacional
0.71
 --
07/01/2027
34,658,087
Mexican Bonos
0.69
 7.750
11/13/2042
33,784,465
Mexican Bonos
0.69
 7.750
11/23/2034
33,437,306
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,354,924
Mexican Bonos
0.65
 8.500
03/01/2029
31,719,666
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
30,031,443
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,671,003
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,489,527
Republic Of South Africa Government Bon
0.59
 8.500
01/31/2037
28,598,081
Mexican Bonos
0.59
 8.000
07/31/2053
28,549,258
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,449,845
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
28,334,500
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
28,268,004
Mexican Bonos
0.56
 7.500
05/26/2033
27,286,297
Brazil Letras Do Tesouro Nacional
0.56
 --
07/01/2029
27,254,486
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,226,154
Peru Government Bond
0.53
 7.300
08/12/2033
25,790,842
Turkiye Government Bond
0.53
 26.200
10/05/2033
25,656,714
Colombian Tes
0.53
 13.250
02/09/2033
25,606,841
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
25,518,618
Brazil Notas Do Tesouro Nacional Serie
0.51
 10.000
01/01/2035
24,717,167
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,499,949
Hungary Government Bond
0.50
 7.000
10/24/2035
24,205,436
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,984,242
Peru Government Bond
0.49
 6.850
08/12/2035
23,916,504
Colombian Tes
0.49
 11.000
08/22/2029
23,661,060
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,392,989
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,908,276
Peru Government Bond
0.47
 6.900
08/12/2037
22,647,807
Mexican Bonos
0.47
 8.500
11/18/2038
22,607,838
Peru Government Bond
0.46
 5.400
08/12/2034
22,530,337
Peru Government Bond
0.46
 6.150
08/12/2032
22,216,674
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
22,041,469
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,676,515
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,519,865
Mexican Bonos
0.43
 8.500
05/31/2029
20,979,459
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,755,288
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,746,195
Turkiye Government Bond
0.42
 31.080
11/08/2028
20,656,921
India Government Bond
0.42
 7.180
08/14/2033
20,451,481
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,397,235
International Finance Corp
0.42
 7.000
07/20/2027
20,338,411
India Government Bond
0.42
 6.330
05/05/2035
20,229,990
India Government Bond
0.41
 7.300
06/19/2053
20,133,345
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,627,179
Mexican Bonos
0.40
 8.000
11/07/2047
19,494,519
Colombian Tes
0.40
 11.500
07/25/2046
19,202,247
Hungary Government Bond
0.39
 6.750
10/22/2028
19,166,160
Peru Government Bond
0.39
 7.600
08/12/2039
19,014,873
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,408,050
India Government Bond
0.37
 6.790
10/07/2034
18,185,690
Indonesia Treasury Bond
0.37
 6.750
07/15/2035
17,956,884
Colombian Tes
0.37
 9.250
05/28/2042
17,919,738
India Government Bond
0.37
 7.360
09/12/2052
17,769,542
Colombian Tes
0.36
 11.750
01/24/2035
17,664,234
India Government Bond
0.36
 7.100
04/08/2034
17,563,488
Hungary Government Bond
0.36
 3.000
08/21/2030
17,280,601
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,212,074
Indonesia Treasury Bond
0.35
 6.500
02/15/2031
17,054,883
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,050,090
Hungary Government Bond
0.35
 2.000
05/23/2029
16,875,250
Colombian Tes
0.35
 6.000
04/28/2028
16,842,791
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,673,413
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,513,859
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,316,173
Hungary Government Bond
0.33
 3.250
10/22/2031
16,241,354
India Government Bond
0.33
 6.990
12/15/2051
16,134,750
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,087,137
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,003,521
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
15,848,454
India Government Bond
0.32
 7.260
08/22/2032
15,663,089
Peru Government Bond
0.32
 6.950
08/12/2031
15,624,648
India Government Bond
0.32
 7.540
05/23/2036
15,582,656
Thailand Government Bond
0.32
 2.000
12/17/2031
15,558,711
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,550,583
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,544,192
India Government Bond
0.32
 7.410
12/19/2036
15,482,696
India Government Bond
0.32
 7.260
02/06/2033
15,470,269
Mexican Bonos
0.32
 8.000
02/21/2036
15,436,050
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,143,035
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
15,028,038
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,026,624
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,010,084
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,985,250
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,958,059
International Finance Corp
0.31
 8.375
05/31/2029
14,925,192
India Government Bond
0.31
 6.540
01/17/2032
14,924,123
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,812,284
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,764,787
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,722,241
Thailand Government Bond
0.30
 3.450
06/17/2043
14,691,662
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,648,491
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,519,942
Mexican Bonos
0.30
 8.000
04/15/2032
14,517,337
International Finance Corp
0.30
 7.750
01/18/2030
14,471,307
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,399,900
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,363,724
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,319,505
Czech Republic Government Bond
0.29
 3.500
05/30/2035
14,113,410
India Government Bond
0.29
 6.100
07/12/2031
14,094,627
European Investment Bank
0.29
 3.000
11/25/2029
14,014,345
Indonesia Treasury Bond
0.29
 7.000
02/15/2033
13,957,997
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,822,470
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,821,052
European Investment Bank
0.28
 1.000
02/25/2028
13,729,714
Hungary Government Bond
0.28
 4.750
11/24/2032
13,709,288
India Government Bond
0.28
 5.770
08/03/2030
13,462,793
Thailand Government Bond
0.28
 3.300
06/17/2038
13,455,954
Thailand Government Bond
0.28
 1.000
06/17/2027
13,405,900
Thailand Government Bond
0.28
 3.390
06/17/2037
13,387,961
Malaysia Government Bond
0.27
 2.632
04/15/2031
13,270,070
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,248,120
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,178,297
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,147,019
India Government Bond
0.27
 6.670
12/17/2050
13,139,108
Hungary Government Bond
0.27
 3.000
10/27/2027
13,110,547
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,989,202
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
12,887,763
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,864,338
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,755,928
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,680,044
Thailand Government Bond
0.26
 2.650
06/17/2028
12,679,388
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,580,793
Malaysia Government Investment Issue
0.26
 4.291
08/14/2043
12,561,364
Thailand Government Bond
0.26
 3.350
06/17/2033
12,549,565
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,541,990
Colombian Tes
0.26
 7.000
03/26/2031
12,435,675
Thailand Government Bond
0.25
 3.775
06/25/2032
12,390,572
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,306,395
Malaysia Government Bond
0.25
 3.502
05/31/2027
12,296,093
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
12,264,141
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,244,023
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,226,290
Thailand Government Bond
0.25
 4.875
06/22/2029
12,164,759
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,160,798
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
12,156,775
India Government Bond
0.25
 5.850
12/01/2030
12,119,151
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,052,311
Malaysia Government Investment Issue
0.25
 4.130
07/09/2029
12,046,833
Hungary Government Bond
0.25
 4.500
03/23/2028
12,017,416
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
11,996,680
Indonesia Treasury Bond
0.25
 7.125
06/15/2038
11,975,357
Malaysia Government Bond
0.25
 4.065
06/15/2050
11,941,740
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,825,651
Thailand Government Bond
0.24
 2.400
03/17/2029
11,652,931
Colombian Tes
0.24
 12.750
11/28/2040
11,507,936
Thailand Government Bond
0.24
 2.800
06/17/2034
11,469,515
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,469,443
India Government Bond
0.23
 5.790
05/11/2030
11,402,857
International Bank For Reconstruction &
0.23
 2.750
01/19/2027
11,402,499
India Government Bond
0.23
 7.100
04/18/2029
11,374,770
Republic Of South Africa Government Bon
0.23
 11.625
03/31/2053
11,356,275
Thailand Government Bond
0.23
 2.500
11/17/2029
11,338,125
Romania Government Bond
0.23
 8.250
09/29/2032
11,301,098
Colombian Tes
0.23
 7.750
09/18/2030
11,285,573
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,259,205
Colombian Tes
0.23
 7.000
06/30/2032
11,240,541
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,108,780
Thailand Government Bond
0.23
 2.400
11/17/2027
11,095,633
China Government Bond
0.23
 1.460
05/25/2028
11,078,884
Thailand Government Bond
0.23
 2.250
03/17/2027
11,060,644
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,043,154
Thailand Government Bond
0.23
 1.660
03/17/2030
11,041,705
Hungary Government Bond
0.23
 2.250
04/20/2033
11,034,110
Turkiye Government Bond
0.23
 17.300
07/19/2028
11,021,737
Thailand Government Bond
0.23
 2.410
03/17/2035
11,005,403
Malaysia Government Bond
0.23
 4.762
04/07/2037
10,958,221
Thailand Government Bond
0.22
 2.050
04/17/2028
10,883,003
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,869,431
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,864,857
Romania Government Bond
0.22
 7.100
07/31/2034
10,844,330
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,843,299
Thailand Government Bond
0.22
 2.980
06/17/2045
10,824,285
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,757,067
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,753,963
Romania Government Bond
0.22
 7.350
04/28/2031
10,705,625
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,694,019
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,689,811
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,636,554
Peru Government Bond
0.22
 5.350
08/12/2040
10,611,515
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,552,698
Romania Government Bond
0.22
 6.700
02/25/2032
10,484,824
Romania Government Bond
0.22
 7.900
02/24/2038
10,482,069
Romania Government Bond
0.21
 8.750
10/30/2028
10,388,800
Thailand Government Bond
0.21
 3.650
06/20/2031
10,383,790
Romania Government Bond
0.21
 7.200
10/30/2033
10,351,795
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,196,234
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,170,113
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,136,537
Malaysia Government Investment Issue
0.21
 3.422
09/30/2027
10,053,219
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,028,907
Malaysia Government Bond
0.21
 3.519
04/20/2028
10,000,278
India Government Bond
0.21
 6.450
10/07/2029
9,971,729
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,811,444
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,793,894
European Investment Bank
0.20
 2.750
08/25/2026
9,785,885
Thailand Government Bond
0.20
 2.875
12/17/2028
9,736,983
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,723,111
Malaysia Government Investment Issue
0.20
 4.369
10/31/2028
9,717,121
Romania Government Bond
0.20
 8.000
04/29/2030
9,711,224
Thailand Government Bond
0.20
 1.600
12/17/2029
9,676,979
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,657,455
China Government Bond
0.20
 1.780
11/15/2035
9,522,225
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,464,205
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,421,464
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,351,222
Romania Government Bond
0.19
 6.300
04/25/2029
9,349,487
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,295,375
Mexican Bonos
0.19
 10.000
11/20/2036
9,187,272
Thailand Government Bond
0.19
 3.400
06/17/2036
9,182,042
India Government Bond
0.19
 7.160
09/20/2050
9,130,556
Thailand Government Bond
0.19
 2.700
06/17/2040
9,113,286
India Government Bond
0.19
 7.180
07/24/2037
9,112,960
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,112,582
Romania Government Bond
0.19
 7.200
05/31/2027
9,086,107
Thailand Government Bond
0.19
 1.585
12/17/2035
9,008,343
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,994,817
China Government Bond
0.18
 1.670
05/25/2035
8,956,911
India Government Bond
0.18
 6.480
10/06/2035
8,956,314
Hungary Government Bond
0.18
 6.750
07/23/2031
8,932,218
China Government Bond
0.18
 2.050
04/15/2029
8,853,440
China Government Bond
0.18
 1.830
08/25/2035
8,852,985
China Government Bond
0.18
 1.790
03/25/2032
8,842,986
Colombian Tes
0.18
 12.500
02/27/2030
8,839,800
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,797,630
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,734,468
Dominican Republic International Bond
0.18
 13.625
02/03/2033
8,700,507
India Government Bond
0.18
 7.380
06/20/2027
8,684,940
European Investment Bank
0.18
 5.250
01/24/2031
8,681,255
China Government Bond
0.18
 1.420
08/15/2028
8,648,898
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,552,202
Indonesia Treasury Bond
0.18
 8.250
05/15/2036
8,534,338
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,533,979
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,533,755
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,450,241
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,395,140
Colombian Tes
0.17
 5.750
11/03/2027
8,341,878
India Government Bond
0.17
 7.720
06/15/2049
8,279,409
Czech Republic Government Bond
0.17
 3.000
03/03/2033
8,277,184
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,200,270
China Government Bond
0.17
 1.610
02/15/2035
8,195,550
Czech Republic Government Bond
0.17
 3.600
06/03/2036
8,191,321
Turkiye Government Bond
0.17
 27.700
09/27/2034
8,153,127
Thailand Government Bond
0.17
 2.125
12/17/2026
8,115,396
China Government Bond
0.17
 1.630
10/25/2030
8,080,809
China Government Bond
0.17
 1.780
09/15/2032
8,071,049
Peru Government Bond
0.17
 5.940
02/12/2029
8,054,639
India Government Bond
0.17
 7.040
06/03/2029
8,035,811
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
8,000,992
China Government Bond
0.16
 1.620
08/15/2027
7,962,856
Thailand Government Bond
0.16
 2.875
06/17/2046
7,961,938
Romania Government Bond
0.16
 6.300
04/26/2028
7,950,555
China Government Bond
0.16
 1.430
01/25/2030
7,880,350
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,867,626
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,838,014
Indonesia Treasury Bond
0.16
 9.000
03/15/2029
7,723,066
China Government Bond
0.16
 1.550
07/25/2030
7,624,660
China Government Bond
0.16
 1.910
07/15/2029
7,611,749
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,598,701
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,596,809
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,569,260
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,417,891
Romania Government Bond
0.15
 5.800
07/26/2027
7,416,328
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,393,160
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,375,219
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,353,147
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,308,371
Romania Government Bond
0.15
 4.850
07/25/2029
7,234,362
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,195,428
Hungary Government Bond
0.15
 2.750
12/22/2026
7,187,023
India Government Bond
0.15
 6.750
12/23/2029
7,174,717
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,153,590
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,132,587
China Government Bond
0.15
 2.120
06/25/2031
7,082,604
India Government Bond
0.15
 7.170
04/17/2030
7,052,361
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,017,235
Hungary Government Bond
0.14
 2.250
06/22/2034
6,939,695
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,901,168
Romania Government Bond
0.14
 4.150
01/26/2028
6,853,105
African Development Bank
0.14
 6.550
05/23/2035
6,836,214
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,805,853
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,795,774
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,795,596
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,785,493
Romania Government Bond
0.14
 6.850
07/29/2030
6,747,482
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,731,742
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,701,192
Thailand Government Bond
0.14
 1.190
04/17/2029
6,674,477
China Government Bond
0.14
 3.810
09/14/2050
6,631,495
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,573,953
Colombian Tes
0.13
 7.250
10/26/2050
6,560,297
Romania Government Bond
0.13
 6.750
04/25/2035
6,557,626
Romania Government Bond
0.13
 5.000
02/12/2029
6,539,491
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,533,156
International Finance Corp
0.13
 7.500
01/18/2028
6,481,931
China Government Bond
0.13
 2.600
09/15/2030
6,462,234
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,307,959
China Government Bond
0.13
 2.350
02/25/2034
6,238,287
China Government Bond
0.13
 2.280
03/25/2031
6,216,190
China Government Bond
0.13
 1.850
05/15/2027
6,197,205
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,181,789
Colombian Tes
0.13
 7.250
10/18/2034
6,170,333
Romania Government Bond
0.13
 4.150
10/24/2030
6,101,997
China Government Bond
0.13
 1.660
12/25/2032
6,080,220
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,075,364
India Government Bond
0.12
 6.010
07/21/2030
6,067,398
Romania Government Bond
0.12
 4.750
10/11/2034
6,047,242
China Government Bond
0.12
 2.550
10/15/2028
6,023,940
Romania Government Bond
0.12
 3.650
09/24/2031
5,990,645
China Government Bond
0.12
 2.620
06/25/2030
5,972,993
India Government Bond
0.12
 7.020
06/18/2031
5,970,144
China Government Bond
0.12
 2.680
05/21/2030
5,954,126
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,927,816
China Government Bond
0.12
 1.880
04/25/2055
5,915,241
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,912,314
Thailand Government Bond
0.12
 2.000
06/17/2042
5,868,552
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,832,056
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,823,592
Colombian Tes
0.12
 6.250
07/09/2036
5,818,548
Romania Government Bond
0.12
 2.500
10/25/2027
5,739,203
China Government Bond
0.12
 3.290
05/23/2029
5,726,676
Turkiye Government Bond
0.12
 12.400
03/08/2028
5,698,682
Mexican Bonos
0.12
 8.000
04/29/2055
5,698,086
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,660,084
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,628,132
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,603,348
Malaysia Government Investment Issue
0.11
 3.612
04/30/2035
5,586,685
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,572,498
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,560,685
China Government Bond
0.11
 2.670
11/25/2033
5,533,034
China Government Bond
0.11
 2.170
08/29/2034
5,527,819
Romania Government Bond
0.11
 7.650
07/27/2031
5,502,007
China Government Bond
0.11
 2.540
12/25/2030
5,436,576
India Government Bond
0.11
 7.320
11/13/2030
5,424,407
European Investment Bank
0.11
 4.500
02/16/2028
5,354,419
Hungary Government Bond
0.11
 3.000
10/27/2038
5,314,601
India Government Bond
0.11
 7.060
04/10/2028
5,275,669
China Government Bond
0.11
 2.270
05/25/2034
5,209,306
China Government Bond
0.11
 2.800
03/25/2030
5,204,104
China Government Bond
0.11
 2.400
07/15/2028
5,198,708
China Government Bond
0.11
 3.270
11/19/2030
5,173,397
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,173,248
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,111,454
Mexican Bonos
0.11
 8.500
03/02/2028
5,107,805
Turkiye Government Bond
0.11
 10.500
08/11/2027
5,106,468
Czech Republic Government Bond
0.10
 5.300
09/19/2035
5,086,088
China Government Bond
0.10
 1.450
04/25/2030
5,061,066
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,032,747
China Government Bond
0.10
 3.010
05/13/2028
5,017,871
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,003,244
China Government Bond
0.10
 2.190
09/25/2054
4,999,507
China Government Bond
0.10
 1.870
09/15/2031
4,950,953
China Government Bond
0.10
 3.020
05/27/2031
4,943,250
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,846,922
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,796,410
China Government Bond
0.10
 3.130
11/21/2029
4,769,541
China Government Bond
0.10
 1.900
07/15/2055
4,758,162
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,751,106
Thailand Government Bond
0.10
 1.600
06/17/2035
4,728,857
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,719,334
China Government Bond
0.10
 2.040
11/25/2034
4,649,155
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,616,614
China Government Bond
0.09
 2.500
07/25/2027
4,571,186
China Government Bond
0.09
 2.110
08/25/2034
4,549,294
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,518,590
China Government Bond
0.09
 1.450
02/25/2028
4,518,406
China Government Bond
0.09
 1.570
05/15/2032
4,503,688
Hungary Government Bond
0.09
 6.000
11/28/2029
4,482,884
Hungary Government Bond
0.09
 4.500
05/27/2032
4,482,402
Romania Government Bond
0.09
 4.250
04/28/2036
4,463,989
China Government Bond
0.09
 2.790
12/15/2029
4,425,743
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,369,485
European Investment Bank
0.09
 6.500
07/07/2027
4,366,432
Turkiye Government Bond
0.09
 17.800
07/13/2033
4,365,759
China Government Bond
0.09
 2.670
05/25/2033
4,354,859
China Government Bond
0.09
 1.740
10/15/2029
4,323,944
Hungary Government Bond
0.09
 3.000
04/25/2041
4,310,395
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,178,159
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,169,882
Bonos De La Tesoreria De La Republica E
0.09
 7.000
05/01/2034
4,154,616
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,151,440
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,138,715
China Government Bond
0.09
 2.880
02/25/2033
4,137,721
China Government Bond
0.09
 2.750
02/17/2032
4,134,143
India Government Bond
0.08
 7.260
01/14/2029
4,116,595
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,107,554
China Government Bond
0.08
 3.000
10/15/2053
4,090,256
China Government Bond
0.08
 2.850
06/04/2027
4,070,920
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,058,682
China Government Bond
0.08
 2.690
08/15/2032
4,052,156
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,022,223
International Finance Corp
0.08
 7.020
04/06/2028
3,998,704
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,978,221
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,883,509
China Government Bond
0.08
 2.470
07/25/2054
3,883,475
China Government Bond
0.08
 2.910
10/14/2028
3,876,572
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,810,200
Romania Government Bond
0.08
 7.500
07/27/2033
3,799,122
China Government Bond
0.08
 2.570
05/20/2054
3,794,800
China Government Bond
0.08
 2.800
11/15/2032
3,786,876
Mexican Bonos
0.08
 8.500
02/28/2030
3,756,766
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,696,365
China Government Bond
0.08
 2.600
09/01/2032
3,652,813
China Government Bond
0.07
 2.750
06/15/2029
3,629,660
China Government Bond
0.07
 1.650
05/15/2035
3,616,651
Mexican Bonos
0.07
 8.000
05/24/2035
3,573,300
European Investment Bank
0.07
 6.950
03/01/2029
3,526,632
Thailand Government Bond
0.07
 1.840
05/17/2036
3,416,686
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,413,191
China Government Bond
0.07
 2.890
11/18/2031
3,391,232
China Government Bond
0.07
 1.420
11/15/2027
3,370,544
China Government Bond
0.07
 3.720
04/12/2051
3,367,558
China Government Bond
0.07
 3.530
10/18/2051
3,362,577
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,289,667
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,265,676
Thailand Government Bond
0.07
 1.340
03/17/2031
3,264,753
China Government Bond
0.07
 2.490
05/25/2044
3,248,363
China Government Bond
0.07
 2.150
08/25/2055
3,238,840
China Government Bond
0.07
 3.190
04/15/2053
3,237,475
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,236,444
China Government Bond
0.07
 1.490
12/25/2031
3,219,106
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,214,562
China Government Bond
0.06
 2.480
09/25/2028
3,126,822
China Government Bond
0.06
 2.800
03/24/2029
3,093,621
China Government Bond
0.06
 1.750
02/25/2036
3,086,293
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,043,165
India Government Bond
0.06
 7.370
10/23/2028
3,004,139
Republic Of Poland Government Bond
0.06
 4.000
07/25/2031
2,979,250
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,956,953
China Government Bond
0.06
 2.330
08/15/2044
2,925,771
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,877,942
China Government Bond
0.06
 3.320
04/15/2052
2,799,165
China Government Bond
0.06
 2.440
10/15/2027
2,767,404
China Government Bond
0.06
 1.920
01/15/2055
2,705,677
China Government Bond
0.06
 3.280
12/03/2027
2,671,842
Dominican Republic International Bond
0.05
 10.500
03/15/2037
2,630,173
China Government Bond
0.05
 1.920
07/15/2045
2,560,970
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,491,504
China Government Bond
0.05
 1.980
04/25/2045
2,435,803
China Government Bond
0.05
 3.120
10/25/2052
2,409,847
China Government Bond
0.05
 2.760
05/15/2032
2,399,705
China Government Bond
0.05
 2.620
09/25/2029
2,388,354
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,243,775
China Government Bond
0.05
 1.540
01/25/2031
2,226,586
International Finance Corp
0.05
 5.020
02/11/2028
2,197,589
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,180,399
China Government Bond
0.04
 1.400
11/25/2028
2,154,762
European Investment Bank
0.04
 7.400
10/23/2033
2,131,682
Republic Of South Africa Government Bon
0.04
 9.875
03/31/2039
2,127,473
Asian Development Bank
0.04
 2.500
02/15/2027
2,092,798
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,092,655
Asian Development Bank
0.04
 2.400
03/14/2027
2,091,737
International Finance Corp
0.04
 12.000
11/03/2027
2,037,151
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,933,654
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,880,471
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,807,935
China Government Bond
0.04
 2.520
08/25/2033
1,794,179
Turkiye Government Bond
0.04
 11.700
11/13/2030
1,788,613
International Finance Corp
0.04
 5.130
08/05/2030
1,701,877
China Government Bond
0.03
 2.250
08/29/2039
1,653,700
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,640,934
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,586,329
China Government Bond
0.03
 2.370
01/15/2029
1,512,195
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,487,105
India Government Bond
0.03
 6.790
12/02/2034
1,431,652
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,415,341
China Government Bond
0.03
 2.480
04/15/2027
1,280,882
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,263,532
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,227,278
Malaysia Government Investment Issue
0.02
 3.624
03/31/2033
1,169,249
China Government Bond
0.02
 2.640
01/15/2028
1,154,251
European Investment Bank
0.02
 2.875
11/15/2029
1,069,209
China Government Bond
0.02
 2.620
04/15/2028
1,030,651
China Government Bond
0.02
 1.320
02/25/2029
1,009,382
Czech Republic Government Bond
0.02
 4.950
02/27/2037
1,004,223
China Government Bond
0.02
 3.120
12/05/2026
922,471
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
845,515
China Government Bond
0.02
 2.040
02/25/2027
840,551
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
795,111
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
688,128
Mexican Bonos
0.01
 5.500
03/04/2027
685,992
Eskom Holdings
0.01
 7.500
09/15/2033
636,439
India Government Bond
0.01
 6.280
07/14/2032
601,844
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
571,215
India Government Bond
0.01
 6.680
01/27/2033
569,756
India Government Bond
0.01
 6.790
12/30/2031
564,544
Mexican Bonos
0.01
 7.500
06/03/2027
462,531
India Government Bond
0.01
 7.370
01/23/2054
414,158
China Government Bond
0.01
 3.250
11/22/2028
313,781
China Government Bond
0.00
 2.370
01/20/2027
139,504
Transnet/South Africa
0.00
 13.500
04/18/2028
33,827
--
0.02
 --
--
1,075,302
--
0.02
 --
--
985,432
--
0.02
 --
--
813,722
--
0.01
 --
--
300,685
--
0.01
 --
--
252,869
--
0.00
 --
--
223,747
--
0.00
 --
--
106,722
--
0.00
 --
--
93,214
--
0.00
 --
--
53,835
--
0.00
 --
--
40,598
--
0.00
 --
--
25,298
--
0.00
 --
--
20,644
--
0.00
 --
--
11,037
--
0.00
 --
--
9,300
--
0.00
 --
--
6,745
--
0.00
 --
--
3,381
--
0.00
 --
--
2,299
--
0.00
 --
--
464
--
0.00
 --
--
1,961
Other/Cash
-0.02
 --
--
-953,168
← 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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 6.71
AA 4.71
A 25.17
BBB 41.97
Non-Investment Grade BB 18.58
Total Investment Grade -- 78.56
Total Non-Investment Grade -- 18.58
Not Rated -- 2.83
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    20.00

  • 3 - 5

    20.70

  • 5 - 7

    14.90

  • 7 - 10

    19.50

  • 10 - 15

    11.20

  • 15 - 20

    4.60

  • 20 - 30

    6.40

  • 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
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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