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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
    $25.14

    as of June 08, 2026
  • Total Net Assets
    $4.79B

    as of June 08, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.32%
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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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.32%

Distribution Yield

6.63%

12 Month Yield

6.25%

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 6.31% on 06/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.97 -1.99 1.29 10.40 7.41 1.53 2.41 1.21
EMLC (Market Price) 0.77 -2.13 1.25 10.34 7.25 1.51 2.43 1.21
J.P. Morgan GBI-EM Global Core Index 0.90 -1.89 1.41 10.89 7.64 1.72 2.83 1.76
  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 06/08/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
45,127,948
Republic Of South Africa Government Bon
0.84
 8.750
02/28/2048
40,128,797
Mexican Bonos
0.77
 7.750
05/29/2031
36,938,378
Brazil Notas Do Tesouro Nacional Serie
0.75
 9.762
01/01/2029
35,803,235
Brazil Letras Do Tesouro Nacional
0.70
 --
07/01/2027
33,636,287
Mexican Bonos
0.69
 7.750
11/13/2042
32,833,297
Republic Of South Africa Government Bon
0.68
 8.875
02/28/2035
32,688,633
Mexican Bonos
0.67
 7.750
11/23/2034
32,305,050
Mexican Bonos
0.66
 8.500
03/01/2029
31,556,555
Republic Of South Africa Government Bon
0.61
 8.250
03/31/2032
29,340,105
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,113,003
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
28,814,503
Mexican Bonos
0.60
 8.000
07/31/2053
28,665,838
Republic Of South Africa Government Bon
0.59
 8.500
01/31/2037
28,475,891
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,372,814
Colombian Tes
0.59
 13.250
02/09/2033
28,150,676
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
27,733,155
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
27,574,272
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,352,085
Mexican Bonos
0.55
 7.500
05/26/2033
26,288,455
Brazil Letras Do Tesouro Nacional
0.54
 --
07/01/2029
25,982,170
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,470,823
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,440,306
Peru Government Bond
0.51
 7.300
08/12/2033
24,529,969
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,179,349
Colombian Tes
0.50
 11.000
08/22/2029
24,115,331
Hungary Government Bond
0.50
 7.000
10/24/2035
23,736,968
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,488,444
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
23,466,433
Peru Government Bond
0.49
 6.850
08/12/2035
23,266,918
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,204,996
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,130,402
Peru Government Bond
0.46
 6.900
08/12/2037
22,001,884
Colombian Tes
0.45
 11.750
01/24/2035
21,738,719
Colombian Tes
0.45
 11.500
07/25/2046
21,661,698
Mexican Bonos
0.45
 8.500
11/18/2038
21,615,769
Peru Government Bond
0.45
 5.400
08/12/2034
21,487,592
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,448,961
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,352,264
Peru Government Bond
0.45
 6.150
08/12/2032
21,342,524
Paraguay Government International Bond
0.44
 8.500
03/04/2035
20,843,964
India Government Bond
0.43
 7.180
08/14/2033
20,576,796
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,518,439
India Government Bond
0.42
 7.300
06/19/2053
20,317,526
International Finance Corp
0.42
 7.000
07/20/2027
20,271,378
India Government Bond
0.42
 6.330
05/05/2035
20,263,216
Colombian Tes
0.42
 9.250
05/28/2042
20,205,974
Bonos De La Tesoreria De La Republica E
0.42
 --
05/06/2027
20,168,154
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,116,746
Mexican Bonos
0.42
 8.500
05/31/2029
20,028,893
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,757,473
India Government Bond
0.41
 7.410
12/19/2036
19,465,477
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,356,329
Hungary Government Bond
0.40
 6.750
10/22/2028
18,981,523
Colombian Tes
0.39
 6.000
04/28/2028
18,553,871
Mexican Bonos
0.38
 8.000
11/07/2047
18,303,170
India Government Bond
0.38
 6.790
10/07/2034
18,249,825
Peru Government Bond
0.38
 7.600
08/12/2039
18,213,227
India Government Bond
0.37
 7.360
09/12/2052
17,898,518
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,808,807
India Government Bond
0.37
 7.100
04/08/2034
17,628,976
Mexican Bonos
0.37
 8.000
02/21/2036
17,507,505
Hungary Government Bond
0.36
 3.000
08/21/2030
17,029,687
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,992,752
Mexican Bonos
0.35
 8.000
04/15/2032
16,967,342
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,773,905
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,741,785
Hungary Government Bond
0.35
 2.000
05/23/2029
16,663,493
India Government Bond
0.34
 6.990
12/15/2051
16,244,652
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,223,273
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,212,076
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,100,967
Hungary Government Bond
0.33
 3.250
10/22/2031
15,986,609
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,962,509
Brazil Letras Do Tesouro Nacional
0.33
 --
01/01/2030
15,829,112
India Government Bond
0.33
 7.260
08/22/2032
15,776,736
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,749,126
India Government Bond
0.33
 7.540
05/23/2036
15,630,922
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,598,909
India Government Bond
0.33
 7.260
02/06/2033
15,571,968
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,432,321
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,363,372
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,350,877
Thailand Government Bond
0.32
 2.000
12/17/2031
15,339,937
India Government Bond
0.31
 6.540
01/17/2032
15,055,172
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,053,669
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,900,958
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,873,870
Peru Government Bond
0.31
 6.950
08/12/2031
14,833,883
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,608,467
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,568,713
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,541,677
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,538,632
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,510,854
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,436,363
International Finance Corp
0.30
 7.750
01/18/2030
14,430,075
Thailand Government Bond
0.30
 3.450
06/17/2043
14,426,587
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,413,147
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,353,525
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,286,543
India Government Bond
0.29
 6.100
07/12/2031
14,115,723
Paraguay Government International Bond
0.29
 7.900
02/09/2031
14,029,804
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,005,821
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
13,868,606
European Investment Bank
0.29
 3.000
11/25/2029
13,812,080
International Finance Corp
0.29
 8.375
05/31/2029
13,782,623
Colombian Tes
0.28
 7.000
03/26/2031
13,590,327
European Investment Bank
0.28
 1.000
02/25/2028
13,569,453
India Government Bond
0.28
 5.770
08/03/2030
13,552,525
Hungary Government Bond
0.28
 4.750
11/24/2032
13,528,512
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,481,076
Thailand Government Bond
0.28
 3.300
06/17/2038
13,479,069
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,459,711
Thailand Government Bond
0.28
 3.390
06/17/2037
13,423,753
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,415,634
Thailand Government Bond
0.28
 1.000
06/17/2027
13,347,883
India Government Bond
0.28
 6.670
12/17/2050
13,311,184
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,248,408
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,099,208
Colombian Tes
0.27
 12.750
11/28/2040
13,035,536
Hungary Government Bond
0.27
 3.000
10/27/2027
12,945,206
Czech Republic Government Bond
0.27
 2.750
07/23/2029
12,844,228
Republic Of Poland Government Bond
0.27
 2.500
07/25/2027
12,721,852
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,712,414
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,679,934
Thailand Government Bond
0.26
 2.650
06/17/2028
12,641,114
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,580,622
Thailand Government Bond
0.26
 3.350
06/17/2033
12,387,655
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,379,456
Thailand Government Bond
0.26
 3.775
06/25/2032
12,372,102
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,366,888
Colombian Tes
0.26
 7.000
06/30/2032
12,361,006
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,358,420
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,297,284
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,217,985
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,203,283
Thailand Government Bond
0.25
 4.875
06/22/2029
12,125,568
Colombian Tes
0.25
 7.750
09/18/2030
12,121,678
Dominican Republic International Bond
0.25
 10.750
06/01/2036
11,957,348
Hungary Government Bond
0.25
 4.500
03/23/2028
11,877,060
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,869,067
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,815,243
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,729,716
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,710,642
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,709,902
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,694,456
Thailand Government Bond
0.24
 2.400
03/17/2029
11,615,107
Thailand Government Bond
0.24
 2.800
06/17/2034
11,565,197
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,536,838
Republic Of South Africa Government Bon
0.24
 11.625
03/31/2053
11,499,181
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,496,432
India Government Bond
0.24
 5.790
05/11/2030
11,480,209
India Government Bond
0.24
 7.100
04/18/2029
11,457,050
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,364,368
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,321,658
Malaysia Government Investment Issue
0.24
 4.130
07/09/2029
11,272,678
Romania Government Bond
0.23
 8.250
09/29/2032
11,236,369
Colombian Tes
0.23
 12.500
02/27/2030
11,228,802
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,155,434
China Government Bond
0.23
 1.460
05/25/2028
11,073,071
Romania Government Bond
0.23
 6.700
02/25/2032
11,046,422
Romania Government Bond
0.23
 7.100
07/31/2034
11,034,144
Thailand Government Bond
0.23
 1.660
03/17/2030
10,992,751
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,975,387
India Government Bond
0.23
 6.450
10/07/2029
10,926,043
Romania Government Bond
0.23
 7.900
02/24/2038
10,913,764
Thailand Government Bond
0.23
 2.500
11/17/2029
10,893,924
Hungary Government Bond
0.23
 2.250
04/20/2033
10,872,692
Thailand Government Bond
0.23
 2.050
04/17/2028
10,839,162
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,776,208
Thailand Government Bond
0.22
 2.250
03/17/2027
10,709,237
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,695,630
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,690,484
Thailand Government Bond
0.22
 2.410
03/17/2035
10,681,488
Romania Government Bond
0.22
 7.350
04/28/2031
10,639,576
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,629,627
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,609,888
Romania Government Bond
0.22
 7.200
10/30/2033
10,588,777
Thailand Government Bond
0.22
 2.400
11/17/2027
10,536,225
Thailand Government Bond
0.22
 2.980
06/17/2045
10,502,909
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,499,573
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,477,682
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,459,635
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,388,482
Thailand Government Bond
0.22
 3.650
06/20/2031
10,366,980
Romania Government Bond
0.22
 8.750
10/30/2028
10,328,951
Indonesia Treasury Bond
0.22
 7.125
06/15/2038
10,322,138
India Government Bond
0.21
 5.850
12/01/2030
10,255,082
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,238,126
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,205,480
Peru Government Bond
0.21
 5.350
08/12/2040
10,040,633
Hungary Government Bond
0.21
 6.750
07/23/2031
9,986,411
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,908,999
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
9,897,728
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
9,887,921
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,768,869
Thailand Government Bond
0.20
 2.875
12/17/2028
9,713,775
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,704,765
European Investment Bank
0.20
 2.750
08/25/2026
9,681,305
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,668,297
Romania Government Bond
0.20
 8.000
04/29/2030
9,647,302
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,564,921
China Government Bond
0.20
 1.780
11/15/2035
9,528,540
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,489,510
Thailand Government Bond
0.20
 1.600
12/17/2029
9,482,490
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,470,676
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,457,087
China Government Bond
0.19
 1.880
04/25/2055
9,299,337
Romania Government Bond
0.19
 6.300
04/25/2029
9,295,396
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,261,638
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,244,976
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,235,306
Thailand Government Bond
0.19
 3.400
06/17/2036
9,185,937
India Government Bond
0.19
 7.180
07/24/2037
9,182,003
India Government Bond
0.19
 7.160
09/20/2050
9,169,434
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,166,134
Thailand Government Bond
0.19
 2.700
06/17/2040
9,147,528
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,086,881
Thailand Government Bond
0.19
 1.585
12/17/2035
9,064,137
India Government Bond
0.19
 6.480
10/06/2035
9,063,544
Colombian Tes
0.19
 5.750
11/03/2027
9,031,223
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,022,484
India Government Bond
0.19
 7.380
06/20/2027
9,001,562
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,968,771
China Government Bond
0.19
 1.670
05/25/2035
8,956,840
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,886,848
China Government Bond
0.19
 1.830
08/25/2035
8,860,287
China Government Bond
0.18
 1.790
03/25/2032
8,853,309
China Government Bond
0.18
 2.050
04/15/2029
8,848,332
Romania Government Bond
0.18
 7.200
05/31/2027
8,805,987
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,775,010
Mexican Bonos
0.18
 10.000
11/20/2036
8,770,499
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,690,464
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,686,908
China Government Bond
0.18
 1.420
08/15/2028
8,641,917
European Investment Bank
0.18
 5.250
01/24/2031
8,574,467
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,548,117
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,546,392
Romania Government Bond
0.18
 6.300
04/26/2028
8,515,994
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,465,951
India Government Bond
0.17
 7.720
06/15/2049
8,347,571
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,303,828
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,292,616
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,251,842
China Government Bond
0.17
 1.610
02/15/2035
8,203,078
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,119,071
China Government Bond
0.17
 1.630
10/25/2030
8,083,470
China Government Bond
0.17
 1.780
09/15/2032
8,072,797
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,020,971
Thailand Government Bond
0.17
 2.875
06/17/2046
7,968,595
China Government Bond
0.17
 1.620
08/15/2027
7,961,814
Dominican Republic International Bond
0.17
 13.625
02/03/2033
7,943,876
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,917,912
China Government Bond
0.16
 1.430
01/25/2030
7,879,921
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,816,143
Peru Government Bond
0.16
 5.940
02/12/2029
7,712,577
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
7,655,563
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,639,247
China Government Bond
0.16
 1.550
07/25/2030
7,626,961
China Government Bond
0.16
 1.910
07/15/2029
7,607,761
International Bank For Reconstruction &
0.16
 2.750
01/19/2027
7,501,012
India Government Bond
0.16
 7.040
06/03/2029
7,427,874
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,421,326
Romania Government Bond
0.15
 5.000
02/12/2029
7,412,766
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,392,087
Perusahaan Penerbit Sbsn Indonesia
0.15
 5.875
07/15/2028
7,382,112
Romania Government Bond
0.15
 5.800
07/26/2027
7,367,696
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,359,457
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,353,928
Colombian Tes
0.15
 7.250
10/26/2050
7,352,344
Romania Government Bond
0.15
 6.850
07/29/2030
7,335,542
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,268,312
India Government Bond
0.15
 6.750
12/23/2029
7,231,243
Romania Government Bond
0.15
 4.850
07/25/2029
7,185,212
Romania Government Bond
0.15
 6.750
04/25/2035
7,169,101
India Government Bond
0.15
 7.170
04/17/2030
7,109,814
China Government Bond
0.15
 2.120
06/25/2031
7,087,281
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,061,192
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
6,997,038
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
6,982,431
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,940,321
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,893,316
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,866,316
Hungary Government Bond
0.14
 2.250
06/22/2034
6,862,088
African Development Bank
0.14
 6.550
05/23/2035
6,861,977
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,839,739
Romania Government Bond
0.14
 4.150
01/26/2028
6,806,050
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,777,993
Colombian Tes
0.14
 7.250
10/18/2034
6,676,380
Thailand Government Bond
0.14
 1.190
04/17/2029
6,653,261
China Government Bond
0.14
 3.810
09/14/2050
6,628,283
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,603,479
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
6,536,756
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,515,001
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,501,008
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,475,895
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,475,622
International Finance Corp
0.14
 7.500
01/18/2028
6,469,487
China Government Bond
0.13
 2.600
09/15/2030
6,461,640
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,358,212
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,322,159
Colombian Tes
0.13
 6.250
07/09/2036
6,317,487
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,301,845
Romania Government Bond
0.13
 7.650
07/27/2031
6,262,321
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,259,484
China Government Bond
0.13
 2.350
02/25/2034
6,245,722
China Government Bond
0.13
 2.280
03/25/2031
6,213,207
China Government Bond
0.13
 1.850
05/15/2027
6,195,366
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,125,532
India Government Bond
0.13
 6.010
07/21/2030
6,119,199
China Government Bond
0.13
 1.660
12/25/2032
6,082,848
Romania Government Bond
0.13
 4.150
10/24/2030
6,054,176
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,047,804
India Government Bond
0.13
 7.020
06/18/2031
6,034,870
China Government Bond
0.13
 2.550
10/15/2028
6,022,702
Romania Government Bond
0.13
 4.750
10/11/2034
5,995,889
China Government Bond
0.12
 2.620
06/25/2030
5,969,603
China Government Bond
0.12
 2.680
05/21/2030
5,953,310
Mexican Bonos
0.12
 8.000
04/29/2055
5,952,087
Romania Government Bond
0.12
 3.650
09/24/2031
5,935,953
Romania Government Bond
0.12
 2.500
10/25/2027
5,912,787
Thailand Government Bond
0.12
 2.000
06/17/2042
5,876,137
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,867,652
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,863,731
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,809,218
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,755,218
China Government Bond
0.12
 3.290
05/23/2029
5,728,868
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,696,129
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,642,400
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,590,112
China Government Bond
0.12
 2.670
11/25/2033
5,539,398
China Government Bond
0.12
 2.170
08/29/2034
5,533,483
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,474,285
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,452,401
China Government Bond
0.11
 2.540
12/25/2030
5,435,190
India Government Bond
0.11
 7.320
11/13/2030
5,433,966
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,390,722
European Investment Bank
0.11
 4.500
02/16/2028
5,341,993
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,327,414
India Government Bond
0.11
 7.060
04/10/2028
5,323,808
Hungary Government Bond
0.11
 6.250
09/23/2037
5,282,799
Mexican Bonos
0.11
 8.500
02/28/2030
5,221,840
China Government Bond
0.11
 2.270
05/25/2034
5,214,873
China Government Bond
0.11
 2.800
03/25/2030
5,203,345
China Government Bond
0.11
 2.400
07/15/2028
5,197,060
Hungary Government Bond
0.11
 3.000
10/27/2038
5,188,466
China Government Bond
0.11
 3.270
11/19/2030
5,169,913
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,105,154
China Government Bond
0.11
 1.450
04/25/2030
5,060,354
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,026,329
Romania Government Bond
0.10
 7.500
07/27/2033
5,011,663
China Government Bond
0.10
 2.190
09/25/2054
4,995,355
China Government Bond
0.10
 1.870
09/15/2031
4,956,253
China Government Bond
0.10
 3.020
05/27/2031
4,943,440
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,934,406
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,864,601
Hungary Government Bond
0.10
 3.000
04/25/2041
4,863,090
China Government Bond
0.10
 3.130
11/21/2029
4,770,151
China Government Bond
0.10
 1.900
07/15/2055
4,753,609
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,727,801
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,685,381
China Government Bond
0.10
 2.040
11/25/2034
4,653,601
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,650,825
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,648,459
Thailand Government Bond
0.10
 1.600
06/17/2035
4,633,418
Hungary Government Bond
0.10
 6.000
11/28/2029
4,620,955
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,610,963
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,609,893
China Government Bond
0.10
 2.500
07/25/2027
4,569,498
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,565,026
China Government Bond
0.10
 2.110
08/25/2034
4,550,509
China Government Bond
0.09
 1.570
05/15/2032
4,506,946
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,443,361
China Government Bond
0.09
 2.790
12/15/2029
4,426,557
Romania Government Bond
0.09
 4.250
04/28/2036
4,422,034
Hungary Government Bond
0.09
 4.500
05/27/2032
4,411,001
China Government Bond
0.09
 3.000
10/15/2053
4,386,693
China Government Bond
0.09
 1.750
02/25/2036
4,385,600
China Government Bond
0.09
 2.670
05/25/2033
4,360,201
European Investment Bank
0.09
 6.500
07/07/2027
4,352,135
China Government Bond
0.09
 1.740
10/15/2029
4,321,566
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,275,169
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,174,242
India Government Bond
0.09
 7.260
01/14/2029
4,146,339
China Government Bond
0.09
 2.880
02/25/2033
4,143,488
China Government Bond
0.09
 2.750
02/17/2032
4,136,165
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,082,985
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,079,084
China Government Bond
0.08
 2.690
08/15/2032
4,055,509
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,055,116
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,044,476
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,029,118
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,013,345
International Finance Corp
0.08
 7.020
04/06/2028
3,974,631
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,966,570
China Government Bond
0.08
 2.850
06/04/2027
3,963,228
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,949,175
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,945,281
China Government Bond
0.08
 2.910
10/14/2028
3,876,029
China Government Bond
0.08
 2.470
07/25/2054
3,871,056
China Government Bond
0.08
 2.570
05/20/2054
3,791,660
China Government Bond
0.08
 2.800
11/15/2032
3,787,885
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,765,587
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,734,236
China Government Bond
0.08
 2.600
09/01/2032
3,655,886
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,652,408
China Government Bond
0.08
 2.750
06/15/2029
3,629,336
China Government Bond
0.08
 1.650
05/15/2035
3,619,678
Republic Of Poland Government Bond
0.07
 5.250
04/25/2036
3,588,059
European Investment Bank
0.07
 6.950
03/01/2029
3,544,685
Thailand Government Bond
0.07
 1.840
05/17/2036
3,424,862
China Government Bond
0.07
 2.890
11/18/2031
3,391,075
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,390,153
China Government Bond
0.07
 3.530
10/18/2051
3,369,869
China Government Bond
0.07
 1.420
11/15/2027
3,369,510
China Government Bond
0.07
 3.720
04/12/2051
3,365,782
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,287,421
Thailand Government Bond
0.07
 1.340
03/17/2031
3,252,317
China Government Bond
0.07
 2.490
05/25/2044
3,248,039
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,241,701
China Government Bond
0.07
 3.190
04/15/2053
3,235,585
China Government Bond
0.07
 1.490
12/25/2031
3,222,193
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,222,112
China Government Bond
0.07
 2.150
08/25/2055
3,220,870
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,213,167
Mexican Bonos
0.07
 8.000
05/24/2035
3,184,229
China Government Bond
0.07
 2.480
09/25/2028
3,126,953
China Government Bond
0.06
 2.800
03/24/2029
3,093,751
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,022,625
China Government Bond
0.06
 1.450
02/25/2028
3,018,062
India Government Bond
0.06
 7.370
10/23/2028
3,012,162
China Government Bond
0.06
 2.330
08/15/2044
2,930,423
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,901,753
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,897,028
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,824,979
China Government Bond
0.06
 3.320
04/15/2052
2,799,058
China Government Bond
0.06
 2.440
10/15/2027
2,766,248
India Government Bond
0.06
 6.360
02/16/2031
2,735,745
China Government Bond
0.06
 1.920
01/15/2055
2,703,221
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,671,592
China Government Bond
0.06
 3.280
12/03/2027
2,670,279
China Government Bond
0.05
 3.010
05/13/2028
2,619,268
China Government Bond
0.05
 1.920
07/15/2045
2,564,704
China Government Bond
0.05
 1.980
04/25/2045
2,440,557
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,437,377
China Government Bond
0.05
 3.120
10/25/2052
2,413,562
China Government Bond
0.05
 2.760
05/15/2032
2,399,698
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,392,900
China Government Bond
0.05
 2.620
09/25/2029
2,387,856
China Government Bond
0.05
 1.540
01/25/2031
2,227,533
International Finance Corp
0.05
 5.020
02/11/2028
2,190,798
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,183,745
China Government Bond
0.05
 1.400
11/25/2028
2,152,852
European Investment Bank
0.04
 7.400
10/23/2033
2,144,755
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,125,679
Asian Development Bank
0.04
 2.500
02/15/2027
2,092,406
Asian Development Bank
0.04
 2.400
03/14/2027
2,089,292
International Finance Corp
0.04
 12.000
11/03/2027
2,076,721
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,024,134
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,888,748
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,886,907
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,798,168
China Government Bond
0.04
 2.520
08/25/2033
1,796,338
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,776,227
International Finance Corp
0.04
 5.130
08/05/2030
1,696,827
China Government Bond
0.03
 2.250
08/29/2039
1,658,808
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,624,532
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,548,581
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,537,277
China Government Bond
0.03
 2.370
01/15/2029
1,512,077
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,438,297
India Government Bond
0.03
 6.790
12/02/2034
1,387,959
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,381,210
China Government Bond
0.03
 2.480
04/15/2027
1,280,567
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,249,034
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,158,851
China Government Bond
0.02
 2.640
01/15/2028
1,154,067
Mexican Bonos
0.02
 8.500
03/02/2028
1,107,553
European Investment Bank
0.02
 2.875
11/15/2029
1,056,194
China Government Bond
0.02
 2.620
04/15/2028
1,030,252
China Government Bond
0.02
 1.320
02/25/2029
1,008,912
China Government Bond
0.02
 2.040
02/25/2027
840,393
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
824,760
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
778,361
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
685,739
Eskom Holdings
0.01
 7.500
09/15/2033
622,045
India Government Bond
0.01
 6.280
07/14/2032
605,470
India Government Bond
0.01
 6.680
01/27/2033
570,692
India Government Bond
0.01
 6.790
12/30/2031
570,656
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
556,755
India Government Bond
0.01
 7.370
01/23/2054
416,999
China Government Bond
0.01
 3.250
11/22/2028
314,237
Mexican Bonos
0.00
 5.500
03/04/2027
186,197
China Government Bond
0.00
 2.370
01/20/2027
139,479
Mexican Bonos
0.00
 7.500
06/03/2027
108,958
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
93,884
Transnet/South Africa
0.00
 13.500
04/18/2028
33,407
--
0.02
 --
--
788,279
--
0.01
 --
--
502,390
--
0.01
 --
--
424,389
--
0.01
 --
--
295,889
--
0.00
 --
--
116,727
--
0.00
 --
--
96,523
--
0.00
 --
--
87,655
--
0.00
 --
--
69,341
--
0.00
 --
--
35,946
--
0.00
 --
--
26,657
--
0.00
 --
--
13,604
--
0.00
 --
--
9,031
--
0.00
 --
--
3,198
--
0.00
 --
--
2,437
--
0.00
 --
--
4,066
--
0.00
 --
--
3,297
--
0.00
 --
--
2,289
--
0.00
 --
--
460
--
-0.00
 --
--
-36,868
Other/Cash
-0.07
 --
--
-3,481,613
← 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 05/31/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

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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