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

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

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

  • NAV
    $24.92

    as of October 21, 2026
  • Total Net Assets
    $4.95B

    as of October 21, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.55%
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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  10/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.55%

Distribution Yield

6.65%

12 Month Yield

6.41%

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 6.54% on 10/21/26. 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) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/20/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.21
 10.000
01/01/2031
59,809,522
Brazil Letras Do Tesouro Nacional
0.95
 --
01/01/2028
47,147,419
Brazil Letras Do Tesouro Nacional
0.79
 --
07/01/2029
39,365,697
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
38,321,318
Mexican Bonos
0.73
 7.750
05/29/2031
36,277,359
Brazil Notas Do Tesouro Nacional Serie
0.72
 9.762
01/01/2029
35,768,533
Mexican Bonos
0.72
 7.750
11/13/2042
35,494,405
Mexican Bonos
0.69
 7.750
11/23/2034
34,386,179
Brazil Letras Do Tesouro Nacional
0.66
 --
01/01/2029
32,684,414
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
31,788,069
Mexican Bonos
0.64
 7.500
05/26/2033
31,593,047
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
31,530,630
Republic Of South Africa Government Bon
0.61
 7.000
02/28/2031
30,166,002
Colombian Tes
0.60
 13.250
02/09/2033
29,537,645
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
28,615,734
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
27,806,333
Mexican Bonos
0.55
 8.000
07/31/2053
27,442,688
Republic Of Poland Government Bond
0.54
 6.000
10/25/2033
26,951,026
Colombian Tes
0.53
 11.750
01/24/2035
26,248,597
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
26,187,238
Turkiye Government Bond
0.52
 30.000
09/12/2029
26,011,781
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,433,099
Republic Of Poland Government Bond
0.50
 4.000
07/25/2031
24,994,970
Peru Government Bond
0.50
 6.850
08/12/2035
24,796,940
Brazil Letras Do Tesouro Nacional
0.50
 --
01/01/2030
24,748,387
Mexican Bonos
0.50
 8.500
03/01/2029
24,592,008
Peru Government Bond
0.49
 7.300
08/12/2033
24,523,540
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
24,313,348
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,800,230
Hungary Government Bond
0.47
 7.000
10/24/2035
23,221,422
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,682,145
Mexican Bonos
0.46
 8.000
04/15/2032
22,653,018
Brazil Notas Do Tesouro Nacional Serie
0.45
 10.000
01/01/2033
22,460,920
Peru Government Bond
0.45
 6.900
08/12/2037
22,364,474
Colombian Tes
0.45
 11.000
08/22/2029
22,312,882
Mexican Bonos
0.44
 8.000
02/21/2036
21,994,209
India Government Bond
0.44
 6.680
07/07/2040
21,726,650
Mexican Bonos
0.44
 8.500
11/18/2038
21,683,783
Peru Government Bond
0.44
 6.150
08/12/2032
21,627,385
Peru Government Bond
0.43
 5.400
08/12/2034
21,497,672
Mexican Bonos
0.43
 8.500
05/31/2029
21,465,362
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,380,099
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,100,784
Colombian Tes
0.42
 12.500
02/27/2030
20,960,214
India Government Bond
0.41
 7.300
06/19/2053
20,416,878
Peru Government Bond
0.41
 7.600
08/12/2039
20,197,703
Colombian Tes
0.40
 9.250
05/28/2042
20,021,776
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,715,180
Turkiye Government Bond
0.39
 33.900
10/02/2030
19,566,424
India Government Bond
0.39
 7.180
08/14/2033
19,516,525
International Finance Corp
0.39
 7.750
01/18/2030
19,510,382
Colombian Tes
0.39
 6.000
04/28/2028
19,364,229
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,303,004
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,260,629
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,126,291
Paraguay Government International Bond
0.39
 8.500
03/04/2035
19,108,195
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,829,712
Colombian Tes
0.38
 11.500
07/25/2046
18,681,630
Turkiye Government Bond
0.37
 26.200
10/05/2033
18,576,633
Mexican Bonos
0.37
 8.000
11/07/2047
18,262,416
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,905,221
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,520,964
Republic Of South Africa Government Bon
0.35
 8.250
03/31/2032
17,499,051
Hungary Government Bond
0.35
 6.750
10/22/2028
17,479,033
India Government Bond
0.35
 7.360
09/12/2052
17,405,432
Republic Of South Africa Government Bon
0.34
 10.000
03/31/2033
17,057,616
India Government Bond
0.34
 6.330
05/05/2035
16,926,721
India Government Bond
0.34
 7.100
04/08/2034
16,750,946
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
16,669,584
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,324,631
India Government Bond
0.33
 6.790
10/07/2034
16,324,346
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,306,189
India Government Bond
0.33
 7.540
05/23/2036
16,302,039
Colombian Tes
0.33
 12.750
11/28/2040
16,186,831
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,140,286
Dominican Republic International Bond
0.32
 10.500
03/15/2037
16,104,928
India Government Bond
0.32
 7.410
12/19/2036
16,104,129
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,986,310
India Government Bond
0.32
 6.990
12/15/2051
15,846,406
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,833,478
European Investment Bank
0.31
 1.000
02/25/2028
15,576,182
Republic Of South Africa Government Bon
0.31
 8.000
01/31/2030
15,564,936
Turkiye Government Bond
0.31
 33.260
04/16/2031
15,563,811
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,474,746
Hungary Government Bond
0.31
 2.000
05/23/2029
15,459,753
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,265,109
Brazil Letras Do Tesouro Nacional
0.31
 --
01/01/2032
15,241,742
Hungary Government Bond
0.31
 3.000
08/21/2030
15,205,387
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,190,129
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
15,142,948
Hungary Government Bond
0.30
 3.250
10/22/2031
15,028,434
Peru Government Bond
0.30
 6.950
08/12/2031
15,012,379
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,968,445
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,835,346
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,712,923
India Government Bond
0.29
 6.540
01/17/2032
14,583,313
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,495,125
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,494,728
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,366,819
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,315,658
Thailand Government Bond
0.28
 2.000
12/17/2031
14,132,803
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,107,506
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,077,280
Czech Republic Government Bond
0.28
 4.900
04/14/2034
14,063,118
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,973,593
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,837,033
International Finance Corp
0.28
 8.375
05/31/2029
13,804,797
Hungary Government Bond
0.28
 6.250
09/23/2037
13,672,252
India Government Bond
0.28
 7.260
08/22/2032
13,639,650
Colombian Tes
0.27
 7.000
03/26/2031
13,529,176
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,508,593
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,508,057
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,482,583
Thailand Government Bond
0.27
 3.450
06/17/2043
13,454,684
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,365,444
India Government Bond
0.27
 5.770
08/03/2030
13,316,503
Hungary Government Bond
0.27
 4.750
11/24/2032
13,187,906
European Investment Bank
0.27
 3.000
11/25/2029
13,173,677
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,151,702
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,012,746
India Government Bond
0.26
 6.670
12/17/2050
13,003,374
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,990,889
Thailand Government Bond
0.26
 3.300
06/17/2038
12,916,915
India Government Bond
0.26
 7.260
02/06/2033
12,861,483
International Finance Corp
0.26
 7.000
07/20/2027
12,743,753
Thailand Government Bond
0.26
 3.390
06/17/2037
12,726,306
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,682,861
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,668,640
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,648,382
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,240,973
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,205,529
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,188,019
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
12,142,762
Mexican Bonos
0.24
 8.500
02/28/2030
12,130,897
Hungary Government Bond
0.24
 3.000
10/27/2027
11,972,986
Thailand Government Bond
0.24
 2.650
06/17/2028
11,957,447
Colombian Tes
0.24
 7.750
09/18/2030
11,952,589
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,854,761
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,790,784
Thailand Government Bond
0.24
 3.350
06/17/2033
11,785,139
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,730,940
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,722,685
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,716,442
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,714,472
Thailand Government Bond
0.24
 3.775
06/25/2032
11,660,905
Malaysia Government Bond
0.23
 3.502
05/31/2027
11,652,162
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,576,474
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,573,994
Thailand Government Bond
0.23
 1.000
06/17/2027
11,492,957
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,475,992
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,469,916
India Government Bond
0.23
 6.480
10/06/2035
11,455,579
Colombian Tes
0.23
 7.000
06/30/2032
11,446,698
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,391,154
Hungary Government Bond
0.23
 6.750
07/23/2031
11,292,807
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,243,405
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,240,929
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,137,024
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,119,248
Hungary Government Bond
0.22
 4.500
03/23/2028
11,022,562
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,006,893
Thailand Government Bond
0.22
 2.800
06/17/2034
10,961,450
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,931,438
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,925,750
Thailand Government Bond
0.22
 2.980
06/17/2045
10,864,247
Thailand Government Bond
0.22
 2.400
03/17/2029
10,822,694
Romania Government Bond
0.22
 7.900
02/24/2038
10,812,120
Brazil Letras Do Tesouro Nacional
0.22
 --
07/01/2027
10,789,826
Romania Government Bond
0.22
 7.200
10/30/2033
10,770,978
Thailand Government Bond
0.22
 2.500
11/17/2029
10,733,152
Thailand Government Bond
0.22
 1.660
03/17/2030
10,719,374
Thailand Government Bond
0.22
 2.400
11/17/2027
10,716,096
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,692,343
Thailand Government Bond
0.21
 4.875
06/22/2029
10,652,458
India Government Bond
0.21
 5.790
05/11/2030
10,646,407
Thailand Government Bond
0.21
 3.650
06/20/2031
10,582,759
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,528,091
Romania Government Bond
0.21
 7.350
04/28/2031
10,526,107
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,508,183
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,467,110
India Government Bond
0.21
 5.850
12/01/2030
10,404,500
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,404,112
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,327,351
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,298,127
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,251,113
Hungary Government Bond
0.21
 2.250
04/20/2033
10,233,508
Romania Government Bond
0.21
 8.250
09/29/2032
10,231,610
Thailand Government Bond
0.21
 2.410
03/17/2035
10,187,008
Romania Government Bond
0.21
 6.700
02/25/2032
10,181,255
Peru Government Bond
0.20
 5.350
08/12/2040
10,068,692
India Government Bond
0.20
 7.180
07/24/2037
10,038,863
Thailand Government Bond
0.20
 1.190
04/17/2029
9,998,906
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,994,504
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,940,085
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,939,134
Mexican Bonos
0.20
 8.000
04/29/2055
9,923,859
Thailand Government Bond
0.20
 2.050
04/17/2028
9,909,174
Romania Government Bond
0.20
 7.100
07/31/2034
9,876,229
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,863,300
China Government Bond
0.20
 1.880
04/25/2055
9,837,567
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,834,980
China Government Bond
0.20
 1.780
11/15/2035
9,815,156
India Government Bond
0.20
 6.450
10/07/2029
9,808,866
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,784,104
Romania Government Bond
0.20
 8.750
10/30/2028
9,712,986
Brazil Notas Do Tesouro Nacional Serie
0.20
 10.000
01/01/2037
9,703,473
Romania Government Bond
0.19
 6.300
04/25/2029
9,651,723
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,616,920
Turkiye Government Bond
0.19
 27.700
09/27/2034
9,543,152
Thailand Government Bond
0.19
 2.700
06/17/2040
9,541,408
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,518,520
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,374,696
Romania Government Bond
0.19
 8.000
04/29/2030
9,374,022
India Government Bond
0.19
 7.160
09/20/2050
9,351,162
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,346,670
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,322,350
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,319,878
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,296,740
Colombian Tes
0.19
 5.750
11/03/2027
9,296,094
China Government Bond
0.19
 1.460
05/25/2028
9,292,519
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,259,517
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,242,736
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,215,552
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,112,597
Thailand Government Bond
0.18
 3.400
06/17/2036
9,112,510
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,107,277
Thailand Government Bond
0.18
 1.600
12/17/2029
9,093,366
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,082,688
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,082,023
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,070,871
China Government Bond
0.18
 1.830
08/25/2035
9,059,526
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
9,042,684
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,938,294
Thailand Government Bond
0.18
 2.875
12/17/2028
8,914,195
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,900,665
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,890,540
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,881,536
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,850,939
Romania Government Bond
0.17
 6.300
04/26/2028
8,633,375
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,594,020
Thailand Government Bond
0.17
 1.585
12/17/2035
8,482,847
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,419,084
Mexican Bonos
0.17
 10.000
11/20/2036
8,362,969
Romania Government Bond
0.17
 7.200
05/31/2027
8,331,068
India Government Bond
0.17
 6.100
07/12/2031
8,282,952
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,269,943
China Government Bond
0.17
 1.630
10/25/2030
8,268,074
China Government Bond
0.17
 1.790
03/25/2032
8,248,095
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,182,908
China Government Bond
0.16
 1.720
05/15/2036
8,174,200
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,172,600
India Government Bond
0.16
 7.720
06/15/2049
8,155,287
European Investment Bank
0.16
 5.250
01/24/2031
8,113,257
China Government Bond
0.16
 1.430
01/25/2030
8,054,660
Czech Republic Government Bond
0.16
 5.750
03/29/2029
8,031,944
China Government Bond
0.16
 2.050
04/15/2029
8,025,354
Hungary Government Bond
0.16
 6.000
11/28/2029
8,024,411
India Government Bond
0.16
 6.750
12/23/2029
7,947,723
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,927,888
Peru Government Bond
0.16
 5.940
02/12/2029
7,818,361
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,805,392
Thailand Government Bond
0.16
 2.875
06/17/2046
7,803,596
Brazil Letras Do Tesouro Nacional
0.16
 --
07/01/2028
7,758,569
Romania Government Bond
0.16
 6.750
04/25/2035
7,747,655
Romania Government Bond
0.16
 6.850
07/29/2030
7,715,740
International Finance Corp
0.16
 7.500
01/18/2028
7,691,966
China Government Bond
0.15
 1.670
05/25/2035
7,649,263
China Government Bond
0.15
 1.910
07/15/2029
7,632,369
Thailand Government Bond
0.15
 1.340
03/17/2031
7,632,020
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,553,076
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,534,859
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,477,785
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,475,062
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,430,092
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,401,832
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,374,959
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,366,056
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,359,761
Romania Government Bond
0.14
 5.800
07/26/2027
7,161,212
Thailand Government Bond
0.14
 1.840
05/17/2036
7,144,586
China Government Bond
0.14
 2.120
06/25/2031
7,116,428
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,105,453
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,060,113
Colombian Tes
0.14
 7.250
10/26/2050
7,014,241
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,008,568
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,999,294
India Government Bond
0.14
 7.100
04/18/2029
6,926,562
Hungary Government Bond
0.14
 2.250
06/22/2034
6,920,667
China Government Bond
0.14
 1.660
03/25/2033
6,901,863
Romania Government Bond
0.14
 4.850
07/25/2029
6,815,282
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,805,465
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,805,405
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,770,416
Romania Government Bond
0.14
 5.000
02/12/2029
6,758,722
Romania Government Bond
0.14
 7.650
07/27/2031
6,726,033
African Development Bank
0.14
 6.550
05/23/2035
6,706,767
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,640,719
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,631,116
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,621,962
China Government Bond
0.13
 1.610
02/15/2035
6,586,973
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,577,772
China Government Bond
0.13
 1.550
07/25/2030
6,555,833
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,552,560
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,522,231
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,519,036
Romania Government Bond
0.13
 4.150
01/26/2028
6,467,127
China Government Bond
0.13
 2.600
09/15/2030
6,455,917
India Government Bond
0.13
 7.040
06/03/2029
6,440,556
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,427,800
China Government Bond
0.13
 2.350
02/25/2034
6,371,221
India Government Bond
0.13
 6.360
02/16/2031
6,274,564
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,274,098
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,249,659
China Government Bond
0.13
 1.660
12/25/2032
6,243,054
China Government Bond
0.12
 1.620
08/15/2027
6,191,563
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,114,409
China Government Bond
0.12
 2.680
05/21/2030
6,088,440
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,046,580
China Government Bond
0.12
 2.550
10/15/2028
6,004,356
Romania Government Bond
0.12
 4.150
10/24/2030
5,985,695
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
5,974,526
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,940,794
China Government Bond
0.12
 1.260
05/25/2029
5,940,006
China Government Bond
0.12
 3.810
09/14/2050
5,935,403
India Government Bond
0.12
 7.020
06/18/2031
5,911,883
Thailand Government Bond
0.12
 2.000
06/17/2042
5,907,011
China Government Bond
0.12
 1.750
02/25/2036
5,861,886
China Government Bond
0.12
 3.290
05/23/2029
5,848,618
Colombian Tes
0.12
 7.250
10/18/2034
5,800,810
China Government Bond
0.12
 1.420
08/15/2028
5,800,346
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,790,824
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,740,298
China Government Bond
0.12
 2.200
04/25/2056
5,720,407
China Government Bond
0.12
 2.670
11/25/2033
5,711,442
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,682,027
Romania Government Bond
0.11
 7.500
07/27/2033
5,620,491
Hungary Government Bond
0.11
 3.000
04/25/2041
5,615,271
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,589,256
India Government Bond
0.11
 7.060
04/10/2028
5,575,817
Romania Government Bond
0.11
 4.750
10/11/2034
5,565,206
China Government Bond
0.11
 2.540
12/25/2030
5,563,770
India Government Bond
0.11
 7.320
11/13/2030
5,531,454
Romania Government Bond
0.11
 2.500
10/25/2027
5,514,377
Romania Government Bond
0.11
 3.650
09/24/2031
5,473,828
China Government Bond
0.11
 1.780
09/15/2032
5,428,758
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,376,527
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,365,485
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,364,006
China Government Bond
0.11
 2.280
03/25/2031
5,355,365
India Government Bond
0.11
 6.010
07/21/2030
5,326,822
China Government Bond
0.11
 3.270
11/19/2030
5,297,269
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,291,851
China Government Bond
0.11
 2.190
09/25/2054
5,255,891
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,234,818
European Investment Bank
0.11
 4.500
02/16/2028
5,231,357
Indonesia Treasury Bond
0.10
 6.375
08/15/2028
5,194,051
China Government Bond
0.10
 2.520
08/25/2033
5,097,773
Colombian Tes
0.10
 6.250
07/09/2036
5,081,661
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,072,302
China Government Bond
0.10
 3.020
05/27/2031
5,068,355
India Government Bond
0.10
 7.380
06/20/2027
5,049,432
China Government Bond
0.10
 1.900
07/15/2055
5,015,069
Hungary Government Bond
0.10
 3.000
10/27/2038
4,999,783
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,991,840
China Government Bond
0.10
 1.870
09/15/2031
4,987,267
China Government Bond
0.10
 2.620
06/25/2030
4,958,750
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,830,001
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,826,588
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,817,957
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,727,552
China Government Bond
0.09
 2.110
08/25/2034
4,647,445
China Government Bond
0.09
 3.000
10/15/2053
4,586,342
China Government Bond
0.09
 2.400
07/15/2028
4,584,141
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,556,736
China Government Bond
0.09
 2.500
07/25/2027
4,554,487
China Government Bond
0.09
 2.790
12/15/2029
4,526,421
China Government Bond
0.09
 1.850
05/15/2027
4,483,685
China Government Bond
0.09
 2.670
05/25/2033
4,480,858
Thailand Government Bond
0.09
 1.600
06/17/2035
4,412,065
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,399,480
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,347,387
China Government Bond
0.09
 1.740
10/15/2029
4,344,321
Romania Government Bond
0.09
 4.250
04/28/2036
4,332,972
China Government Bond
0.09
 2.800
03/25/2030
4,306,696
Romania Government Bond
0.09
 6.750
10/29/2029
4,268,806
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,245,304
Hungary Government Bond
0.08
 4.500
05/27/2032
4,206,478
China Government Bond
0.08
 2.880
02/25/2033
4,198,606
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,197,360
China Government Bond
0.08
 2.750
02/17/2032
4,192,960
China Government Bond
0.08
 1.450
04/25/2030
4,166,652
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,128,713
China Government Bond
0.08
 1.420
11/15/2027
4,127,650
China Government Bond
0.08
 2.170
08/29/2034
4,127,642
China Government Bond
0.08
 2.690
08/15/2032
4,112,229
China Government Bond
0.08
 2.470
07/25/2054
4,072,135
China Government Bond
0.08
 2.850
06/04/2027
4,041,170
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,035,995
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,025,412
China Government Bond
0.08
 2.570
05/20/2054
4,023,504
China Government Bond
0.08
 1.540
01/25/2031
3,996,188
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,958,620
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,936,579
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,911,154
China Government Bond
0.08
 2.800
11/15/2032
3,890,412
China Government Bond
0.08
 3.130
11/21/2029
3,861,479
China Government Bond
0.08
 2.910
10/14/2028
3,851,178
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,830,978
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,811,240
International Finance Corp
0.08
 7.020
04/06/2028
3,807,458
China Government Bond
0.08
 1.450
02/25/2028
3,785,382
China Government Bond
0.08
 2.270
05/25/2034
3,755,915
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,721,051
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,650,252
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,627,918
China Government Bond
0.07
 1.570
05/15/2032
3,622,740
China Government Bond
0.07
 2.750
06/15/2029
3,614,546
European Investment Bank
0.07
 6.950
03/01/2029
3,612,099
India Government Bond
0.07
 7.240
08/18/2055
3,531,153
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,512,800
China Government Bond
0.07
 3.720
04/12/2051
3,509,772
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,483,188
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,479,321
China Government Bond
0.07
 2.890
11/18/2031
3,477,567
China Government Bond
0.07
 2.490
05/25/2044
3,414,396
China Government Bond
0.07
 2.040
11/25/2034
3,414,037
China Government Bond
0.07
 1.920
07/15/2045
3,408,263
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,392,187
China Government Bond
0.07
 2.150
08/25/2055
3,372,862
Mexican Bonos
0.07
 8.500
03/02/2028
3,367,006
Mexican Bonos
0.07
 8.000
05/24/2035
3,357,807
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,343,726
China Government Bond
0.07
 1.490
12/25/2031
3,302,727
India Government Bond
0.07
 7.370
10/23/2028
3,285,826
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,275,007
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,254,590
European Investment Bank
0.07
 7.400
10/23/2033
3,252,380
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,211,652
China Government Bond
0.06
 2.600
09/01/2032
3,204,596
China Government Bond
0.06
 2.800
03/24/2029
3,158,190
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,138,117
China Government Bond
0.06
 1.650
05/15/2035
3,134,010
India Government Bond
0.06
 7.170
04/17/2030
3,118,449
China Government Bond
0.06
 2.330
08/15/2044
3,041,655
Thailand Government Bond
0.06
 1.300
09/17/2029
3,032,801
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
2,936,435
China Government Bond
0.06
 3.320
04/15/2052
2,927,151
China Government Bond
0.06
 1.920
01/15/2055
2,850,780
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,812,278
China Government Bond
0.06
 3.530
10/18/2051
2,790,063
China Government Bond
0.06
 2.440
10/15/2027
2,758,182
China Government Bond
0.05
 3.280
12/03/2027
2,723,910
European Investment Bank
0.05
 6.000
07/25/2027
2,681,919
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,591,002
India Government Bond
0.05
 7.260
01/14/2029
2,581,488
China Government Bond
0.05
 1.980
04/25/2045
2,561,712
China Government Bond
0.05
 3.120
10/25/2052
2,553,221
China Government Bond
0.05
 3.190
04/15/2053
2,486,193
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,473,931
China Government Bond
0.05
 2.760
05/15/2032
2,465,114
International Finance Corp
0.05
 12.000
11/03/2027
2,452,665
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,431,232
China Government Bond
0.05
 2.620
09/25/2029
2,383,451
Romania Government Bond
0.05
 7.250
07/30/2040
2,253,188
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,206,997
China Government Bond
0.04
 1.400
11/25/2028
2,197,161
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,137,981
Asian Development Bank
0.04
 2.400
03/14/2027
2,134,339
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,125,266
International Finance Corp
0.04
 5.020
02/11/2028
2,060,006
China Government Bond
0.04
 1.660
08/15/2036
2,028,078
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,979,579
India Government Bond
0.04
 6.940
05/11/2036
1,926,947
Hungary Government Bond
0.04
 6.000
07/27/2033
1,923,663
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,837,731
Thailand Government Bond
0.04
 3.220
03/17/2046
1,837,676
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,816,917
China Government Bond
0.04
 2.480
09/25/2028
1,810,203
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,791,863
China Government Bond
0.03
 2.250
08/29/2039
1,703,276
International Finance Corp
0.03
 5.130
08/05/2030
1,623,079
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,596,899
China Government Bond
0.03
 2.380
01/15/2056
1,591,134
China Government Bond
0.03
 2.370
01/15/2029
1,543,482
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,497,104
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,473,275
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,472,045
India Government Bond
0.03
 6.790
12/02/2034
1,402,998
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,395,697
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,325,606
China Government Bond
0.03
 3.010
05/13/2028
1,253,682
Uruguay Government International Bond
0.02
 8.500
03/15/2028
1,235,611
China Government Bond
0.02
 2.640
01/15/2028
1,177,510
European Investment Bank
0.02
 6.500
07/07/2027
1,096,368
China Government Bond
0.02
 2.620
04/15/2028
1,051,337
China Government Bond
0.02
 1.320
02/25/2029
1,030,260
European Investment Bank
0.02
 2.875
11/15/2029
1,007,927
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
940,888
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
858,718
Malaysia Government Bond
0.02
 3.987
04/23/2046
766,587
China Government Bond
0.01
 1.500
04/15/2031
701,181
Mexican Bonos
0.01
 7.500
06/03/2027
641,019
Eskom Holdings
0.01
 7.500
09/15/2033
621,284
India Government Bond
0.01
 6.280
07/14/2032
593,739
India Government Bond
0.01
 6.680
01/27/2033
564,807
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
560,542
India Government Bond
0.01
 6.790
12/30/2031
557,233
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
460,539
India Government Bond
0.01
 7.370
01/23/2054
406,082
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
387,646
China Government Bond
0.01
 3.250
11/22/2028
320,413
Transnet/South Africa
0.00
 13.500
04/18/2028
34,705
--
0.24
 --
--
12,065,542
--
0.18
 --
--
9,087,247
--
0.01
 --
--
580,890
--
0.01
 --
--
545,470
--
0.01
 --
--
488,071
--
0.00
 --
--
167,292
--
0.00
 --
--
151,990
--
0.00
 --
--
125,332
--
0.00
 --
--
43,980
--
0.00
 --
--
42,326
--
0.00
 --
--
17,361
--
0.00
 --
--
13,579
--
0.00
 --
--
8,870
--
0.00
 --
--
8,673
--
0.00
 --
--
8,524
--
0.00
 --
--
5,210
--
0.00
 --
--
4,373
--
0.00
 --
--
1,485
--
-0.03
 --
--
-1,557,917
Other/Cash
-0.33
 --
--
-16,342,415
← 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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

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