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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
    $24.83

    as of October 23, 2026
  • Total Net Assets
    $4.94B

    as of October 23, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.56%
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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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.56%

Distribution Yield

6.68%

12 Month Yield

6.43%

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 10/23/26. 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 10/22/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.20
 10.000
01/01/2031
59,354,090
Brazil Letras Do Tesouro Nacional
0.95
 --
01/01/2028
46,853,663
Brazil Letras Do Tesouro Nacional
0.83
 --
07/01/2029
41,079,574
Republic Of South Africa Government Bon
0.78
 8.750
02/28/2048
38,345,400
Mexican Bonos
0.72
 7.750
05/29/2031
35,711,291
Brazil Notas Do Tesouro Nacional Serie
0.72
 9.762
01/01/2029
35,486,027
Republic Of South Africa Government Bon
0.71
 8.500
01/31/2037
35,039,148
Mexican Bonos
0.71
 7.750
11/13/2042
34,947,984
Mexican Bonos
0.69
 7.750
11/23/2034
33,929,270
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
31,771,817
Mexican Bonos
0.63
 7.500
05/26/2033
31,154,383
Republic Of South Africa Government Bon
0.61
 7.000
02/28/2031
30,090,434
Colombian Tes
0.59
 13.250
02/09/2033
29,286,507
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
28,714,446
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,919,019
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,531,712
Mexican Bonos
0.55
 8.000
07/31/2053
27,071,818
Republic Of Poland Government Bond
0.54
 6.000
10/25/2033
26,748,911
Colombian Tes
0.53
 11.750
01/24/2035
26,107,314
Bonos De La Tesoreria De La Republica E
0.52
 6.000
04/01/2033
25,885,181
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,288,440
Republic Of Poland Government Bond
0.50
 4.000
07/25/2031
24,765,806
Peru Government Bond
0.50
 6.850
08/12/2035
24,716,135
Brazil Letras Do Tesouro Nacional
0.50
 --
01/01/2030
24,562,526
Peru Government Bond
0.50
 7.300
08/12/2033
24,435,620
Brazil Letras Do Tesouro Nacional
0.49
 --
01/01/2029
24,347,046
Mexican Bonos
0.49
 8.500
03/01/2029
24,193,147
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
24,145,438
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,601,519
Hungary Government Bond
0.46
 7.000
10/24/2035
22,807,361
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,505,482
Brazil Notas Do Tesouro Nacional Serie
0.45
 10.000
01/01/2033
22,308,250
Peru Government Bond
0.45
 6.900
08/12/2037
22,296,489
Colombian Tes
0.45
 11.000
08/22/2029
22,171,691
Mexican Bonos
0.44
 8.000
02/21/2036
21,733,584
India Government Bond
0.44
 6.680
07/07/2040
21,677,346
Peru Government Bond
0.44
 6.150
08/12/2032
21,609,328
Peru Government Bond
0.43
 5.400
08/12/2034
21,426,395
Mexican Bonos
0.43
 8.500
11/18/2038
21,409,533
Mexican Bonos
0.43
 8.000
04/15/2032
21,375,025
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,234,132
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,169,463
Mexican Bonos
0.43
 8.500
05/31/2029
21,131,821
Colombian Tes
0.42
 12.500
02/27/2030
20,833,094
India Government Bond
0.41
 7.300
06/19/2053
20,164,414
Peru Government Bond
0.41
 7.600
08/12/2039
20,074,397
Colombian Tes
0.40
 9.250
05/28/2042
19,833,782
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,572,763
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,570,284
India Government Bond
0.39
 7.180
08/14/2033
19,484,804
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,329,434
Colombian Tes
0.39
 6.000
04/28/2028
19,284,376
International Finance Corp
0.39
 7.750
01/18/2030
19,215,689
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,152,607
Turkiye Government Bond
0.38
 31.080
11/08/2028
18,930,574
Bonos De La Tesoreria De La Republica E
0.38
 --
05/06/2027
18,885,179
Paraguay Government International Bond
0.38
 8.500
03/04/2035
18,867,112
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,703,902
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,642,928
Colombian Tes
0.38
 11.500
07/25/2046
18,538,896
Mexican Bonos
0.36
 8.000
11/07/2047
17,999,232
Republic Of South Africa Government Bon
0.35
 8.250
03/31/2032
17,471,697
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,416,596
India Government Bond
0.35
 7.360
09/12/2052
17,261,635
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
17,054,288
India Government Bond
0.34
 6.330
05/05/2035
16,897,309
India Government Bond
0.34
 7.100
04/08/2034
16,697,466
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,461,358
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,296,512
India Government Bond
0.33
 6.790
10/07/2034
16,277,694
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,248,619
India Government Bond
0.33
 7.540
05/23/2036
16,242,423
Hungary Government Bond
0.33
 6.750
10/22/2028
16,203,277
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,162,762
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,141,178
Colombian Tes
0.33
 12.750
11/28/2040
16,070,202
India Government Bond
0.32
 7.410
12/19/2036
16,024,981
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,799,421
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,790,674
India Government Bond
0.32
 6.990
12/15/2051
15,744,140
Turkiye Government Bond
0.32
 33.260
04/16/2031
15,609,203
Republic Of South Africa Government Bon
0.31
 8.000
01/31/2030
15,498,571
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,498,406
European Investment Bank
0.31
 1.000
02/25/2028
15,487,399
Hungary Government Bond
0.31
 2.000
05/23/2029
15,288,342
Hungary Government Bond
0.31
 3.000
08/21/2030
15,214,609
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,199,220
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,161,088
Brazil Letras Do Tesouro Nacional
0.31
 --
01/01/2032
15,125,207
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
15,107,292
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,981,670
Peru Government Bond
0.30
 6.950
08/12/2031
14,977,418
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,718,688
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,626,229
India Government Bond
0.30
 6.540
01/17/2032
14,577,297
Hungary Government Bond
0.29
 3.250
10/22/2031
14,510,906
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,462,228
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,422,574
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,302,434
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,256,499
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,087,441
Thailand Government Bond
0.29
 2.000
12/17/2031
14,084,258
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,992,829
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,986,689
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,961,368
Brazil Letras Do Tesouro Nacional
0.28
 --
07/01/2028
13,782,994
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,775,490
India Government Bond
0.28
 7.260
08/22/2032
13,610,451
International Finance Corp
0.28
 8.375
05/31/2029
13,595,919
Thailand Government Bond
0.27
 3.450
06/17/2043
13,477,154
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,452,468
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,447,474
Colombian Tes
0.27
 7.000
03/26/2031
13,425,104
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,412,972
Hungary Government Bond
0.27
 6.250
09/23/2037
13,391,292
India Government Bond
0.27
 5.770
08/03/2030
13,312,551
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,176,478
European Investment Bank
0.27
 3.000
11/25/2029
13,116,959
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,098,511
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,015,607
Hungary Government Bond
0.26
 4.750
11/24/2032
12,997,457
India Government Bond
0.26
 6.670
12/17/2050
12,940,327
Thailand Government Bond
0.26
 3.300
06/17/2038
12,913,240
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,895,516
India Government Bond
0.26
 7.260
02/06/2033
12,858,992
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,766,446
Thailand Government Bond
0.26
 3.390
06/17/2037
12,700,243
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,684,887
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,616,022
International Finance Corp
0.25
 7.000
07/20/2027
12,540,830
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,217,830
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,166,640
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,134,418
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
12,026,265
Mexican Bonos
0.24
 8.500
02/28/2030
11,943,251
Thailand Government Bond
0.24
 2.650
06/17/2028
11,929,582
Colombian Tes
0.24
 7.750
09/18/2030
11,872,091
Hungary Government Bond
0.24
 3.000
10/27/2027
11,857,494
Thailand Government Bond
0.24
 3.350
06/17/2033
11,769,053
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,750,686
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,749,195
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,742,422
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,738,352
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,713,190
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,700,605
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,651,630
Thailand Government Bond
0.24
 3.775
06/25/2032
11,627,488
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,531,463
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,505,431
Thailand Government Bond
0.23
 1.000
06/17/2027
11,464,065
India Government Bond
0.23
 6.480
10/06/2035
11,435,221
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,413,672
Colombian Tes
0.23
 7.000
06/30/2032
11,359,868
Hungary Government Bond
0.23
 6.750
07/23/2031
11,353,178
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,340,168
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,327,267
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,245,376
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,154,146
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,144,377
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,065,978
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,996,453
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,945,813
Thailand Government Bond
0.22
 2.800
06/17/2034
10,915,367
Hungary Government Bond
0.22
 4.500
03/23/2028
10,909,040
Thailand Government Bond
0.22
 2.980
06/17/2045
10,897,736
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,869,772
Thailand Government Bond
0.22
 2.400
03/17/2029
10,794,366
Thailand Government Bond
0.22
 2.500
11/17/2029
10,702,554
Thailand Government Bond
0.22
 1.660
03/17/2030
10,699,420
Romania Government Bond
0.22
 7.900
02/24/2038
10,698,355
Thailand Government Bond
0.22
 2.400
11/17/2027
10,692,280
Romania Government Bond
0.22
 7.200
10/30/2033
10,687,007
India Government Bond
0.22
 5.790
05/11/2030
10,643,731
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,628,890
Thailand Government Bond
0.22
 4.875
06/22/2029
10,623,674
Thailand Government Bond
0.21
 3.650
06/20/2031
10,546,693
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,546,381
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,515,279
Romania Government Bond
0.21
 7.350
04/28/2031
10,463,352
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,401,578
India Government Bond
0.21
 5.850
12/01/2030
10,400,946
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,351,904
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,329,921
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,323,398
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,180,439
Romania Government Bond
0.21
 8.250
09/29/2032
10,158,036
Thailand Government Bond
0.21
 2.410
03/17/2035
10,155,243
Romania Government Bond
0.21
 6.700
02/25/2032
10,127,614
Hungary Government Bond
0.20
 2.250
04/20/2033
10,061,552
Peru Government Bond
0.20
 5.350
08/12/2040
9,995,787
India Government Bond
0.20
 7.180
07/24/2037
9,986,418
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,985,980
Thailand Government Bond
0.20
 1.190
04/17/2029
9,976,332
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,928,616
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,926,025
Thailand Government Bond
0.20
 2.050
04/17/2028
9,884,229
China Government Bond
0.20
 1.780
11/15/2035
9,841,985
China Government Bond
0.20
 1.880
04/25/2055
9,837,611
Brazil Letras Do Tesouro Nacional
0.20
 --
07/01/2027
9,831,941
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,830,824
Mexican Bonos
0.20
 8.000
04/29/2055
9,793,471
Romania Government Bond
0.20
 7.100
07/31/2034
9,790,923
India Government Bond
0.20
 6.450
10/07/2029
9,774,358
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,772,363
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,709,267
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,667,443
Romania Government Bond
0.20
 8.750
10/30/2028
9,651,182
Brazil Notas Do Tesouro Nacional Serie
0.20
 10.000
01/01/2037
9,634,244
Turkiye Government Bond
0.19
 27.700
09/27/2034
9,598,905
Romania Government Bond
0.19
 6.300
04/25/2029
9,597,883
Thailand Government Bond
0.19
 2.700
06/17/2040
9,550,432
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,512,205
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,356,208
Romania Government Bond
0.19
 8.000
04/29/2030
9,319,747
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,319,647
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,315,036
China Government Bond
0.19
 1.460
05/25/2028
9,301,639
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,293,957
India Government Bond
0.19
 7.160
09/20/2050
9,293,739
Colombian Tes
0.19
 5.750
11/03/2027
9,288,748
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,262,695
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,242,769
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,215,813
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,189,499
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,106,603
Thailand Government Bond
0.18
 3.400
06/17/2036
9,095,054
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,090,142
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,081,830
Thailand Government Bond
0.18
 1.600
12/17/2029
9,068,186
China Government Bond
0.18
 1.830
08/25/2035
9,067,952
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,055,470
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,054,497
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
9,039,640
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,918,011
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,892,718
Thailand Government Bond
0.18
 2.875
12/17/2028
8,887,700
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,883,673
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,878,815
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,798,121
Romania Government Bond
0.17
 6.300
04/26/2028
8,570,097
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,530,003
Thailand Government Bond
0.17
 1.585
12/17/2035
8,476,592
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,387,385
Hungary Government Bond
0.17
 6.000
11/28/2029
8,305,915
China Government Bond
0.17
 1.630
10/25/2030
8,285,026
India Government Bond
0.17
 6.100
07/12/2031
8,273,567
Romania Government Bond
0.17
 7.200
05/31/2027
8,269,320
China Government Bond
0.17
 1.790
03/25/2032
8,266,537
Mexican Bonos
0.17
 10.000
11/20/2036
8,258,867
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,228,851
China Government Bond
0.17
 1.720
05/15/2036
8,187,929
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,181,667
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,172,149
India Government Bond
0.16
 7.720
06/15/2049
8,110,322
European Investment Bank
0.16
 5.250
01/24/2031
8,072,985
China Government Bond
0.16
 1.430
01/25/2030
8,063,994
China Government Bond
0.16
 2.050
04/15/2029
8,033,780
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,997,542
India Government Bond
0.16
 6.750
12/23/2029
7,952,563
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,932,967
Thailand Government Bond
0.16
 2.875
06/17/2046
7,806,827
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,806,349
Peru Government Bond
0.16
 5.940
02/12/2029
7,800,763
Romania Government Bond
0.16
 6.750
04/25/2035
7,679,823
Romania Government Bond
0.16
 6.850
07/29/2030
7,670,797
China Government Bond
0.16
 1.670
05/25/2035
7,662,806
China Government Bond
0.15
 1.910
07/15/2029
7,640,537
Thailand Government Bond
0.15
 1.340
03/17/2031
7,609,856
International Finance Corp
0.15
 7.500
01/18/2028
7,584,133
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,504,110
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,453,910
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,449,803
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,434,635
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,392,590
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,378,258
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,359,939
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,326,152
Thailand Government Bond
0.15
 1.840
05/17/2036
7,282,115
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,273,122
China Government Bond
0.14
 2.120
06/25/2031
7,127,705
Romania Government Bond
0.14
 5.800
07/26/2027
7,107,271
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,096,262
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
7,002,034
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,968,062
Colombian Tes
0.14
 7.250
10/26/2050
6,949,242
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,944,060
India Government Bond
0.14
 7.100
04/18/2029
6,927,994
China Government Bond
0.14
 1.660
03/25/2033
6,915,824
Hungary Government Bond
0.14
 2.250
06/22/2034
6,790,071
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,787,203
Romania Government Bond
0.14
 4.850
07/25/2029
6,774,788
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,761,428
Romania Government Bond
0.14
 5.000
02/12/2029
6,719,057
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,718,944
African Development Bank
0.14
 6.550
05/23/2035
6,700,230
Romania Government Bond
0.14
 7.650
07/27/2031
6,682,825
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,631,422
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,603,655
China Government Bond
0.13
 1.610
02/15/2035
6,598,796
China Government Bond
0.13
 1.550
07/25/2030
6,564,853
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,544,163
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,542,499
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,503,582
China Government Bond
0.13
 2.600
09/15/2030
6,467,794
India Government Bond
0.13
 7.040
06/03/2029
6,444,554
Romania Government Bond
0.13
 4.150
01/26/2028
6,421,029
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,416,737
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,384,104
China Government Bond
0.13
 2.350
02/25/2034
6,376,066
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,281,513
India Government Bond
0.13
 6.360
02/16/2031
6,264,391
China Government Bond
0.13
 1.660
12/25/2032
6,256,949
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,221,399
China Government Bond
0.13
 1.620
08/15/2027
6,197,660
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,121,333
China Government Bond
0.12
 2.680
05/21/2030
6,096,251
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,038,504
China Government Bond
0.12
 2.550
10/15/2028
6,009,305
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
5,989,043
Romania Government Bond
0.12
 4.150
10/24/2030
5,956,956
China Government Bond
0.12
 1.260
05/25/2029
5,946,311
China Government Bond
0.12
 3.810
09/14/2050
5,943,527
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,933,808
Thailand Government Bond
0.12
 2.000
06/17/2042
5,920,177
India Government Bond
0.12
 7.020
06/18/2031
5,893,911
China Government Bond
0.12
 1.750
02/25/2036
5,871,903
Republic Of South Africa Government Bon
0.12
 6.500
02/28/2041
5,860,668
China Government Bond
0.12
 3.290
05/23/2029
5,854,693
China Government Bond
0.12
 1.420
08/15/2028
5,806,168
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,784,063
Colombian Tes
0.12
 7.250
10/18/2034
5,766,443
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,723,077
China Government Bond
0.12
 2.670
11/25/2033
5,717,638
China Government Bond
0.12
 2.200
04/25/2056
5,717,270
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,633,405
Romania Government Bond
0.11
 7.500
07/27/2033
5,575,011
China Government Bond
0.11
 2.540
12/25/2030
5,574,893
India Government Bond
0.11
 7.060
04/10/2028
5,573,065
India Government Bond
0.11
 7.320
11/13/2030
5,523,627
Romania Government Bond
0.11
 4.750
10/11/2034
5,516,586
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,504,764
Romania Government Bond
0.11
 2.500
10/25/2027
5,475,971
Hungary Government Bond
0.11
 3.000
04/25/2041
5,469,976
Romania Government Bond
0.11
 3.650
09/24/2031
5,442,321
China Government Bond
0.11
 1.780
09/15/2032
5,436,441
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,388,449
China Government Bond
0.11
 2.280
03/25/2031
5,364,518
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,360,618
India Government Bond
0.11
 6.010
07/21/2030
5,319,034
China Government Bond
0.11
 3.270
11/19/2030
5,305,214
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,298,260
China Government Bond
0.11
 2.190
09/25/2054
5,257,077
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,230,302
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,219,703
Indonesia Treasury Bond
0.10
 6.375
08/15/2028
5,176,634
European Investment Bank
0.10
 4.500
02/16/2028
5,150,182
China Government Bond
0.10
 2.520
08/25/2033
5,107,366
China Government Bond
0.10
 3.020
05/27/2031
5,077,472
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,059,490
India Government Bond
0.10
 7.380
06/20/2027
5,050,434
Colombian Tes
0.10
 6.250
07/09/2036
5,043,605
China Government Bond
0.10
 1.900
07/15/2055
5,014,723
China Government Bond
0.10
 1.870
09/15/2031
4,998,230
China Government Bond
0.10
 2.620
06/25/2030
4,967,976
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,960,631
Hungary Government Bond
0.10
 3.000
10/27/2038
4,885,705
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,830,719
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,791,104
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,787,482
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,722,625
China Government Bond
0.09
 2.110
08/25/2034
4,655,853
China Government Bond
0.09
 3.000
10/15/2053
4,588,879
China Government Bond
0.09
 2.400
07/15/2028
4,587,846
China Government Bond
0.09
 2.500
07/25/2027
4,559,007
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,533,125
China Government Bond
0.09
 2.790
12/15/2029
4,531,434
China Government Bond
0.09
 2.670
05/25/2033
4,489,591
China Government Bond
0.09
 1.850
05/15/2027
4,488,467
Thailand Government Bond
0.09
 1.600
06/17/2035
4,409,359
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,401,618
China Government Bond
0.09
 1.740
10/15/2029
4,349,075
China Government Bond
0.09
 2.800
03/25/2030
4,313,370
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,299,242
Romania Government Bond
0.09
 4.250
04/28/2036
4,293,870
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,249,016
Romania Government Bond
0.09
 6.750
10/29/2029
4,248,857
China Government Bond
0.09
 2.880
02/25/2033
4,207,097
China Government Bond
0.09
 2.750
02/17/2032
4,200,727
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,196,725
China Government Bond
0.08
 1.450
04/25/2030
4,171,913
Hungary Government Bond
0.08
 4.500
05/27/2032
4,150,895
China Government Bond
0.08
 2.170
08/29/2034
4,138,143
China Government Bond
0.08
 1.420
11/15/2027
4,131,613
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,124,215
China Government Bond
0.08
 2.690
08/15/2032
4,121,105
China Government Bond
0.08
 2.470
07/25/2054
4,073,334
China Government Bond
0.08
 2.850
06/04/2027
4,045,108
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,038,523
China Government Bond
0.08
 2.570
05/20/2054
4,024,931
China Government Bond
0.08
 1.540
01/25/2031
4,004,866
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,988,379
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,955,926
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,904,588
China Government Bond
0.08
 2.800
11/15/2032
3,898,517
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,891,412
China Government Bond
0.08
 3.130
11/21/2029
3,865,703
China Government Bond
0.08
 2.910
10/14/2028
3,855,110
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,832,143
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,808,367
China Government Bond
0.08
 1.450
02/25/2028
3,789,051
China Government Bond
0.08
 2.270
05/25/2034
3,762,708
International Finance Corp
0.08
 7.020
04/06/2028
3,747,434
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,725,842
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,650,044
China Government Bond
0.07
 1.570
05/15/2032
3,630,805
China Government Bond
0.07
 2.750
06/15/2029
3,618,369
European Investment Bank
0.07
 6.950
03/01/2029
3,610,163
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,573,045
China Government Bond
0.07
 3.720
04/12/2051
3,513,558
India Government Bond
0.07
 7.240
08/18/2055
3,510,465
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,495,044
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,492,678
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,488,632
China Government Bond
0.07
 2.890
11/18/2031
3,481,954
China Government Bond
0.07
 2.040
11/25/2034
3,423,863
China Government Bond
0.07
 2.490
05/25/2044
3,420,881
China Government Bond
0.07
 1.920
07/15/2045
3,414,554
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,373,880
China Government Bond
0.07
 2.150
08/25/2055
3,372,591
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,345,715
Mexican Bonos
0.07
 8.500
03/02/2028
3,314,882
Mexican Bonos
0.07
 8.000
05/24/2035
3,313,427
China Government Bond
0.07
 1.490
12/25/2031
3,308,161
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,279,467
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,262,018
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,214,626
China Government Bond
0.07
 2.600
09/01/2032
3,211,488
India Government Bond
0.06
 7.370
10/23/2028
3,167,631
China Government Bond
0.06
 2.800
03/24/2029
3,161,460
China Government Bond
0.06
 1.650
05/15/2035
3,139,560
India Government Bond
0.06
 7.170
04/17/2030
3,115,503
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,109,808
China Government Bond
0.06
 2.330
08/15/2044
3,047,570
Thailand Government Bond
0.06
 1.300
09/17/2029
3,025,191
European Investment Bank
0.06
 7.400
10/23/2033
2,985,539
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
2,960,294
China Government Bond
0.06
 3.320
04/15/2052
2,932,765
China Government Bond
0.06
 1.920
01/15/2055
2,851,072
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,807,513
China Government Bond
0.06
 3.530
10/18/2051
2,793,152
China Government Bond
0.06
 2.440
10/15/2027
2,760,868
China Government Bond
0.06
 3.280
12/03/2027
2,726,439
European Investment Bank
0.05
 6.000
07/25/2027
2,670,530
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,597,831
India Government Bond
0.05
 7.260
01/14/2029
2,579,023
China Government Bond
0.05
 1.980
04/25/2045
2,566,960
China Government Bond
0.05
 3.120
10/25/2052
2,555,325
Hungary Government Bond
0.05
 6.000
07/27/2033
2,491,173
China Government Bond
0.05
 3.190
04/15/2053
2,487,941
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,471,763
China Government Bond
0.05
 2.760
05/15/2032
2,468,911
International Finance Corp
0.05
 12.000
11/03/2027
2,441,986
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,436,397
China Government Bond
0.05
 2.620
09/25/2029
2,386,033
Romania Government Bond
0.05
 7.250
07/30/2040
2,227,161
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,209,342
China Government Bond
0.04
 1.400
11/25/2028
2,199,421
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,138,116
Asian Development Bank
0.04
 2.400
03/14/2027
2,134,587
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,107,575
China Government Bond
0.04
 1.660
08/15/2036
2,029,339
International Finance Corp
0.04
 5.020
02/11/2028
2,027,842
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,964,488
India Government Bond
0.04
 6.940
05/11/2036
1,922,605
Thailand Government Bond
0.04
 3.220
03/17/2046
1,838,491
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,814,672
China Government Bond
0.04
 2.480
09/25/2028
1,812,482
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,780,761
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,763,040
China Government Bond
0.03
 2.250
08/29/2039
1,704,407
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,597,587
International Finance Corp
0.03
 5.130
08/05/2030
1,597,446
China Government Bond
0.03
 2.380
01/15/2056
1,590,833
China Government Bond
0.03
 2.370
01/15/2029
1,545,144
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,497,318
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,469,315
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,465,180
India Government Bond
0.03
 6.790
12/02/2034
1,399,069
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,394,005
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,323,493
China Government Bond
0.03
 3.010
05/13/2028
1,254,639
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,237,294
Malaysia Government Bond
0.02
 3.987
04/23/2046
1,193,125
China Government Bond
0.02
 2.640
01/15/2028
1,178,630
European Investment Bank
0.02
 6.500
07/07/2027
1,079,121
China Government Bond
0.02
 2.620
04/15/2028
1,052,353
China Government Bond
0.02
 1.320
02/25/2029
1,031,083
European Investment Bank
0.02
 2.875
11/15/2029
1,003,695
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
935,763
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
855,709
China Government Bond
0.01
 1.500
04/15/2031
702,747
Mexican Bonos
0.01
 7.500
06/03/2027
630,968
Eskom Holdings
0.01
 7.500
09/15/2033
621,065
India Government Bond
0.01
 6.280
07/14/2032
592,656
India Government Bond
0.01
 6.680
01/27/2033
563,773
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
557,714
India Government Bond
0.01
 6.790
12/30/2031
555,938
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
460,249
India Government Bond
0.01
 7.370
01/23/2054
403,508
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
385,388
China Government Bond
0.01
 3.250
11/22/2028
321,075
Transnet/South Africa
0.00
 13.500
04/18/2028
34,442
--
0.17
 --
--
8,168,699
--
0.07
 --
--
3,505,834
--
0.02
 --
--
1,079,389
--
0.01
 --
--
697,128
--
0.01
 --
--
544,559
--
0.01
 --
--
503,426
--
0.01
 --
--
282,729
--
0.00
 --
--
166,858
--
0.00
 --
--
149,545
--
0.00
 --
--
125,451
--
0.00
 --
--
57,728
--
0.00
 --
--
41,977
--
0.00
 --
--
17,624
--
0.00
 --
--
17,275
--
0.00
 --
--
13,535
--
0.00
 --
--
8,414
--
0.00
 --
--
5,185
--
0.00
 --
--
4,345
--
0.00
 --
--
1,479
Other/Cash
-0.28
 --
--
-14,047,212
← 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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