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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
    $25.36

    as of June 24, 2026
  • Total Net Assets
    $4.83B

    as of June 24, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.17%
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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  06/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.17%

Distribution Yield

6.57%

12 Month Yield

6.20%

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 6.16% on 06/24/26. 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 06/23/2026

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
45,675,437
Republic Of South Africa Government Bon
0.86
 8.750
02/28/2048
41,647,299
Mexican Bonos
0.77
 7.750
05/29/2031
37,186,013
Brazil Notas Do Tesouro Nacional Serie
0.75
 9.762
01/01/2029
36,231,509
Brazil Letras Do Tesouro Nacional
0.70
 --
07/01/2027
33,968,822
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,546,946
Mexican Bonos
0.69
 7.750
11/13/2042
33,327,332
Mexican Bonos
0.68
 7.750
11/23/2034
32,731,111
Mexican Bonos
0.65
 8.500
03/01/2029
31,619,840
Colombian Tes
0.63
 13.250
02/09/2033
30,482,417
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
29,876,443
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,686,935
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,330,652
Mexican Bonos
0.60
 8.000
07/31/2053
29,036,124
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
28,998,696
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
28,592,238
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,500,382
Turkiye Government Bond
0.58
 30.000
09/12/2029
28,173,837
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
28,074,820
Mexican Bonos
0.55
 7.500
05/26/2033
26,565,752
Colombian Tes
0.55
 11.000
08/22/2029
26,418,525
Brazil Letras Do Tesouro Nacional
0.54
 --
07/01/2029
26,308,412
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,793,123
Peru Government Bond
0.53
 7.300
08/12/2033
25,776,017
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,674,503
Peru Government Bond
0.50
 6.850
08/12/2035
24,294,999
Hungary Government Bond
0.50
 7.000
10/24/2035
24,117,380
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,012,724
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
23,920,776
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,785,849
Colombian Tes
0.48
 11.750
01/24/2035
23,466,098
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,393,977
Colombian Tes
0.48
 11.500
07/25/2046
23,387,928
Peru Government Bond
0.47
 6.900
08/12/2037
22,941,549
Peru Government Bond
0.47
 6.150
08/12/2032
22,661,862
Peru Government Bond
0.46
 5.400
08/12/2034
22,506,386
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,479,501
Colombian Tes
0.45
 9.250
05/28/2042
22,010,405
Mexican Bonos
0.45
 8.500
11/18/2038
21,906,586
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,613,224
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,455,173
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,280,147
India Government Bond
0.43
 7.180
08/14/2033
21,011,963
Turkiye Government Bond
0.43
 26.200
10/05/2033
20,680,868
India Government Bond
0.42
 6.330
05/05/2035
20,527,049
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,437,913
Bonos De La Tesoreria De La Republica E
0.42
 --
05/06/2027
20,308,333
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,292,560
International Finance Corp
0.42
 7.000
07/20/2027
20,227,122
Mexican Bonos
0.41
 8.500
05/31/2029
20,074,514
India Government Bond
0.41
 7.300
06/19/2053
20,060,006
Colombian Tes
0.41
 6.000
04/28/2028
19,638,829
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,317,465
India Government Bond
0.40
 7.410
12/19/2036
19,179,263
Peru Government Bond
0.39
 7.600
08/12/2039
19,124,419
Hungary Government Bond
0.39
 6.750
10/22/2028
18,843,930
India Government Bond
0.39
 6.790
10/07/2034
18,684,773
Mexican Bonos
0.38
 8.000
11/07/2047
18,569,543
India Government Bond
0.38
 7.360
09/12/2052
18,308,775
Mexican Bonos
0.38
 8.000
02/21/2036
18,212,963
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
18,066,090
India Government Bond
0.37
 7.100
04/08/2034
18,032,600
Mexican Bonos
0.36
 8.000
04/15/2032
17,494,708
Hungary Government Bond
0.35
 3.000
08/21/2030
17,050,382
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,918,860
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,877,835
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,750,037
Turkiye Government Bond
0.35
 31.080
11/08/2028
16,716,450
Hungary Government Bond
0.34
 2.000
05/23/2029
16,609,185
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,478,434
India Government Bond
0.33
 7.260
08/22/2032
16,123,273
Hungary Government Bond
0.33
 3.250
10/22/2031
16,054,867
Brazil Letras Do Tesouro Nacional
0.33
 --
01/01/2030
16,044,353
Republic Of Poland Government Bond
0.33
 2.750
10/25/2029
16,015,523
India Government Bond
0.33
 6.990
12/15/2051
16,006,200
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,005,162
India Government Bond
0.33
 7.540
05/23/2036
15,974,036
India Government Bond
0.33
 7.260
02/06/2033
15,922,062
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,920,556
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,907,694
Peru Government Bond
0.32
 6.950
08/12/2031
15,642,765
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,591,500
India Government Bond
0.32
 6.540
01/17/2032
15,377,460
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,275,563
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,243,294
Thailand Government Bond
0.31
 2.000
12/17/2031
15,159,270
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,134,301
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,025,054
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
14,834,537
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,830,049
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,712,818
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,683,633
Colombian Tes
0.30
 7.000
03/26/2031
14,667,680
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,637,332
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,618,489
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,599,686
International Finance Corp
0.30
 7.750
01/18/2030
14,472,438
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,426,168
Thailand Government Bond
0.30
 3.450
06/17/2043
14,352,318
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,346,616
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,303,497
India Government Bond
0.30
 6.100
07/12/2031
14,292,960
Serbia Treasury Bonds
0.29
 5.250
07/27/2035
14,198,634
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,170,377
Colombian Tes
0.29
 12.750
11/28/2040
14,093,955
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,087,465
European Investment Bank
0.28
 3.000
11/25/2029
13,768,877
International Finance Corp
0.28
 8.375
05/31/2029
13,766,695
India Government Bond
0.28
 5.770
08/03/2030
13,758,684
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,684,464
Hungary Government Bond
0.28
 4.750
11/24/2032
13,623,912
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,610,768
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,567,690
European Investment Bank
0.28
 1.000
02/25/2028
13,385,575
Thailand Government Bond
0.28
 3.300
06/17/2038
13,378,641
Colombian Tes
0.28
 7.000
06/30/2032
13,361,546
Thailand Government Bond
0.27
 3.390
06/17/2037
13,314,413
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,232,588
Thailand Government Bond
0.27
 1.000
06/17/2027
13,177,423
Colombian Tes
0.27
 7.750
09/18/2030
13,043,488
India Government Bond
0.27
 6.670
12/17/2050
13,042,734
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,935,652
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,880,156
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,852,123
Hungary Government Bond
0.27
 3.000
10/27/2027
12,833,874
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,791,665
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,551,044
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,499,334
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,405,573
Thailand Government Bond
0.26
 2.650
06/17/2028
12,387,223
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,362,576
Thailand Government Bond
0.26
 3.775
06/25/2032
12,349,880
Thailand Government Bond
0.25
 3.350
06/17/2033
12,215,922
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,198,309
Malaysia Government Bond
0.25
 3.828
07/05/2034
12,178,586
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,113,060
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,101,571
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,085,565
Colombian Tes
0.25
 12.500
02/27/2030
11,998,490
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,972,341
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
11,917,281
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,790,447
Hungary Government Bond
0.24
 4.500
03/23/2028
11,773,304
Thailand Government Bond
0.24
 4.875
06/22/2029
11,765,722
India Government Bond
0.24
 5.790
05/11/2030
11,666,778
India Government Bond
0.24
 7.100
04/18/2029
11,625,696
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,619,876
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,572,536
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,551,463
Thailand Government Bond
0.24
 2.400
03/17/2029
11,543,382
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,536,270
Thailand Government Bond
0.23
 2.800
06/17/2034
11,376,174
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,366,536
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,353,166
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,139,173
Romania Government Bond
0.23
 8.250
09/29/2032
11,132,766
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,107,107
India Government Bond
0.23
 6.450
10/07/2029
11,075,974
China Government Bond
0.23
 1.460
05/25/2028
11,073,034
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,056,903
Hungary Government Bond
0.23
 2.250
04/20/2033
11,000,076
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,988,289
Romania Government Bond
0.23
 7.100
07/31/2034
10,955,327
Romania Government Bond
0.23
 6.700
02/25/2032
10,951,187
Thailand Government Bond
0.23
 1.660
03/17/2030
10,940,382
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,939,059
Thailand Government Bond
0.22
 2.500
11/17/2029
10,825,395
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
10,825,336
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,791,310
Romania Government Bond
0.22
 7.900
02/24/2038
10,784,397
Thailand Government Bond
0.22
 2.050
04/17/2028
10,764,424
Thailand Government Bond
0.22
 2.410
03/17/2035
10,745,557
Thailand Government Bond
0.22
 2.250
03/17/2027
10,618,888
Peru Government Bond
0.22
 5.350
08/12/2040
10,591,364
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,577,226
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,567,348
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,530,940
Romania Government Bond
0.22
 7.350
04/28/2031
10,514,937
Romania Government Bond
0.22
 7.200
10/30/2033
10,500,294
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,470,650
Thailand Government Bond
0.22
 2.980
06/17/2045
10,462,503
Thailand Government Bond
0.22
 2.400
11/17/2027
10,457,894
India Government Bond
0.21
 5.850
12/01/2030
10,385,394
Malaysia Government Bond
0.21
 4.642
11/07/2033
10,344,112
Malaysia Government Bond
0.21
 4.457
03/31/2053
10,343,664
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,305,356
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,245,005
Romania Government Bond
0.21
 8.750
10/30/2028
10,219,148
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,190,212
Thailand Government Bond
0.21
 2.700
06/17/2040
10,163,985
Thailand Government Bond
0.21
 3.650
06/20/2031
10,151,097
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,080,184
Hungary Government Bond
0.21
 6.750
07/23/2031
10,032,994
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,943,111
Republic Of Poland Government Bond
0.20
 4.000
07/25/2031
9,910,789
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,743,504
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,737,416
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,679,926
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,628,421
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,610,322
Romania Government Bond
0.20
 8.000
04/29/2030
9,549,761
Colombian Tes
0.20
 5.750
11/03/2027
9,527,405
China Government Bond
0.20
 1.780
11/15/2035
9,518,470
Thailand Government Bond
0.20
 2.875
12/17/2028
9,514,677
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,473,985
European Investment Bank
0.20
 2.750
08/25/2026
9,463,885
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,446,560
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,399,358
India Government Bond
0.19
 7.180
07/24/2037
9,373,102
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,358,071
India Government Bond
0.19
 7.160
09/20/2050
9,352,973
Thailand Government Bond
0.19
 1.600
12/17/2029
9,352,951
China Government Bond
0.19
 1.880
04/25/2055
9,316,445
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,279,836
Romania Government Bond
0.19
 6.300
04/25/2029
9,197,029
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,151,459
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,123,530
Thailand Government Bond
0.19
 3.400
06/17/2036
9,122,880
India Government Bond
0.19
 6.480
10/06/2035
9,086,823
Thailand Government Bond
0.19
 1.585
12/17/2035
9,015,648
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,973,229
China Government Bond
0.18
 1.670
05/25/2035
8,950,090
Malaysia Government Bond
0.18
 3.899
11/16/2027
8,948,332
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,937,786
Mexican Bonos
0.18
 10.000
11/20/2036
8,872,841
China Government Bond
0.18
 1.830
08/25/2035
8,853,741
China Government Bond
0.18
 1.790
03/25/2032
8,845,317
China Government Bond
0.18
 2.050
04/15/2029
8,843,860
Malaysia Government Investment Issue
0.18
 4.369
10/31/2028
8,836,424
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,831,368
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,804,993
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,798,121
India Government Bond
0.18
 7.380
06/20/2027
8,790,967
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,758,626
Romania Government Bond
0.18
 7.200
05/31/2027
8,700,008
China Government Bond
0.18
 1.420
08/15/2028
8,639,784
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,629,122
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,614,020
European Investment Bank
0.18
 5.250
01/24/2031
8,571,681
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,513,812
Romania Government Bond
0.17
 6.300
04/26/2028
8,420,397
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,414,959
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,414,245
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,330,044
China Government Bond
0.17
 1.610
02/15/2035
8,196,603
India Government Bond
0.17
 7.720
06/15/2049
8,167,024
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,134,339
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,090,645
China Government Bond
0.17
 1.630
10/25/2030
8,079,897
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,068,905
China Government Bond
0.17
 1.780
09/15/2032
8,065,339
Thailand Government Bond
0.17
 2.875
06/17/2046
8,012,148
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,009,321
India Government Bond
0.17
 6.750
12/23/2029
7,997,839
Peru Government Bond
0.16
 5.940
02/12/2029
7,976,797
China Government Bond
0.16
 1.620
08/15/2027
7,964,151
Colombian Tes
0.16
 7.250
10/26/2050
7,948,936
China Government Bond
0.16
 1.430
01/25/2030
7,876,170
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,873,494
Thailand Government Bond
0.16
 1.190
04/17/2029
7,803,119
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,687,181
China Government Bond
0.16
 1.550
07/25/2030
7,628,004
China Government Bond
0.16
 1.910
07/15/2029
7,606,026
India Government Bond
0.16
 7.040
06/03/2029
7,536,340
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,511,197
International Bank For Reconstruction &
0.15
 2.750
01/19/2027
7,501,743
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,451,030
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,401,062
Romania Government Bond
0.15
 5.000
02/12/2029
7,340,960
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,310,830
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,299,618
Romania Government Bond
0.15
 5.800
07/26/2027
7,284,244
Romania Government Bond
0.15
 6.850
07/29/2030
7,262,835
Colombian Tes
0.15
 7.250
10/18/2034
7,213,445
India Government Bond
0.15
 7.170
04/17/2030
7,208,817
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,165,994
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,162,929
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,155,883
Romania Government Bond
0.15
 4.850
07/25/2029
7,116,445
Romania Government Bond
0.15
 6.750
04/25/2035
7,108,179
China Government Bond
0.15
 2.120
06/25/2031
7,077,829
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,046,495
Inter-American Development Bank
0.14
 7.000
04/17/2033
7,000,235
African Development Bank
0.14
 6.550
05/23/2035
6,951,114
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,888,639
Colombian Tes
0.14
 6.250
07/09/2036
6,832,226
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,804,235
Hungary Government Bond
0.14
 2.250
06/22/2034
6,798,355
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,782,996
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,741,270
Romania Government Bond
0.14
 4.150
01/26/2028
6,730,524
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,688,806
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,678,112
China Government Bond
0.14
 3.810
09/14/2050
6,630,391
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,540,499
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,511,307
International Finance Corp
0.13
 7.500
01/18/2028
6,464,459
China Government Bond
0.13
 2.600
09/15/2030
6,455,723
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,451,540
Malaysia Government Investment Issue
0.13
 3.775
05/31/2045
6,420,473
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,404,374
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,387,958
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,333,258
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,271,775
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,264,319
China Government Bond
0.13
 2.350
02/25/2034
6,246,398
India Government Bond
0.13
 6.010
07/21/2030
6,220,174
China Government Bond
0.13
 2.280
03/25/2031
6,208,351
China Government Bond
0.13
 1.850
05/15/2027
6,196,296
Romania Government Bond
0.13
 7.650
07/27/2031
6,189,530
China Government Bond
0.13
 1.660
12/25/2032
6,076,580
Mexican Bonos
0.12
 8.000
04/29/2055
6,030,936
China Government Bond
0.12
 2.550
10/15/2028
6,024,890
Romania Government Bond
0.12
 4.150
10/24/2030
5,985,290
China Government Bond
0.12
 2.620
06/25/2030
5,966,191
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,956,696
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,955,596
Romania Government Bond
0.12
 4.750
10/11/2034
5,954,769
China Government Bond
0.12
 2.680
05/21/2030
5,950,786
India Government Bond
0.12
 7.020
06/18/2031
5,931,136
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,930,220
Thailand Government Bond
0.12
 2.000
06/17/2042
5,915,836
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,895,295
Romania Government Bond
0.12
 3.650
09/24/2031
5,885,436
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,876,792
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,845,610
Romania Government Bond
0.12
 2.500
10/25/2027
5,842,527
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,727,892
China Government Bond
0.12
 3.290
05/23/2029
5,726,992
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,590,768
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,590,255
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,587,960
China Government Bond
0.11
 2.670
11/25/2033
5,538,905
China Government Bond
0.11
 2.170
08/29/2034
5,522,064
India Government Bond
0.11
 7.320
11/13/2030
5,505,583
China Government Bond
0.11
 2.540
12/25/2030
5,429,823
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,426,712
India Government Bond
0.11
 7.060
04/10/2028
5,390,847
Hungary Government Bond
0.11
 6.250
09/23/2037
5,376,024
European Investment Bank
0.11
 4.500
02/16/2028
5,343,598
Hungary Government Bond
0.11
 3.000
10/27/2038
5,296,462
Mexican Bonos
0.11
 8.500
02/28/2030
5,239,769
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,220,423
China Government Bond
0.11
 2.270
05/25/2034
5,211,400
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,210,221
China Government Bond
0.11
 2.800
03/25/2030
5,204,022
China Government Bond
0.11
 2.400
07/15/2028
5,196,761
China Government Bond
0.11
 3.270
11/19/2030
5,165,360
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,131,632
China Government Bond
0.10
 1.450
04/25/2030
5,056,052
China Government Bond
0.10
 2.190
09/25/2054
5,003,385
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,987,633
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,987,316
Hungary Government Bond
0.10
 3.000
04/25/2041
4,986,614
Romania Government Bond
0.10
 7.500
07/27/2033
4,973,361
China Government Bond
0.10
 1.870
09/15/2031
4,950,730
China Government Bond
0.10
 3.020
05/27/2031
4,938,683
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,887,181
Hungary Government Bond
0.10
 6.000
11/28/2029
4,840,633
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,775,274
China Government Bond
0.10
 3.130
11/21/2029
4,769,065
China Government Bond
0.10
 1.900
07/15/2055
4,758,961
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,721,120
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,701,790
China Government Bond
0.10
 2.040
11/25/2034
4,651,167
Thailand Government Bond
0.10
 1.600
06/17/2035
4,650,353
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,637,469
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,628,253
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,615,065
China Government Bond
0.09
 2.500
07/25/2027
4,571,764
China Government Bond
0.09
 2.110
08/25/2034
4,551,512
China Government Bond
0.09
 1.570
05/15/2032
4,498,988
Hungary Government Bond
0.09
 4.500
05/27/2032
4,444,769
China Government Bond
0.09
 2.790
12/15/2029
4,423,960
China Government Bond
0.09
 3.000
10/15/2053
4,396,110
Romania Government Bond
0.09
 4.250
04/28/2036
4,385,772
China Government Bond
0.09
 1.750
02/25/2036
4,382,979
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,373,771
China Government Bond
0.09
 2.670
05/25/2033
4,357,749
European Investment Bank
0.09
 6.500
07/07/2027
4,338,407
China Government Bond
0.09
 1.740
10/15/2029
4,319,069
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,307,850
India Government Bond
0.09
 7.260
01/14/2029
4,205,351
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,157,736
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,148,648
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,142,455
China Government Bond
0.09
 2.880
02/25/2033
4,138,600
China Government Bond
0.09
 2.750
02/17/2032
4,133,649
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,094,641
China Government Bond
0.08
 2.690
08/15/2032
4,052,160
Dominican Republic International Bond
0.08
 13.625
02/03/2033
4,011,327
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,984,718
International Finance Corp
0.08
 7.020
04/06/2028
3,974,829
China Government Bond
0.08
 2.850
06/04/2027
3,963,040
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,953,510
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,952,868
China Government Bond
0.08
 2.470
07/25/2054
3,880,384
China Government Bond
0.08
 2.910
10/14/2028
3,876,390
Thailand Government Bond
0.08
 1.840
05/17/2036
3,875,642
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,860,960
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,845,872
China Government Bond
0.08
 2.570
05/20/2054
3,794,343
China Government Bond
0.08
 2.800
11/15/2032
3,784,598
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,716,481
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,711,259
China Government Bond
0.08
 2.600
09/01/2032
3,650,776
Republic Of Poland Government Bond
0.07
 5.250
04/25/2036
3,623,997
China Government Bond
0.07
 1.650
05/15/2035
3,618,523
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,602,768
European Investment Bank
0.07
 6.950
03/01/2029
3,599,462
China Government Bond
0.07
 2.750
06/15/2029
3,537,862
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,443,708
China Government Bond
0.07
 2.890
11/18/2031
3,385,293
China Government Bond
0.07
 3.720
04/12/2051
3,373,345
China Government Bond
0.07
 1.420
11/15/2027
3,370,153
China Government Bond
0.07
 3.530
10/18/2051
3,368,742
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,332,108
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,250,905
China Government Bond
0.07
 2.490
05/25/2044
3,248,952
China Government Bond
0.07
 3.190
04/15/2053
3,245,305
Thailand Government Bond
0.07
 1.340
03/17/2031
3,240,035
China Government Bond
0.07
 2.150
08/25/2055
3,237,138
Mexican Bonos
0.07
 8.000
05/24/2035
3,227,889
China Government Bond
0.07
 1.490
12/25/2031
3,218,093
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,191,582
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,179,588
China Government Bond
0.06
 2.480
09/25/2028
3,127,671
China Government Bond
0.06
 2.800
03/24/2029
3,093,169
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,070,373
India Government Bond
0.06
 7.370
10/23/2028
3,062,474
China Government Bond
0.06
 1.450
02/25/2028
3,018,856
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,934,654
China Government Bond
0.06
 2.330
08/15/2044
2,931,498
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,919,510
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,885,672
China Government Bond
0.06
 3.320
04/15/2052
2,801,129
China Government Bond
0.06
 2.440
10/15/2027
2,767,479
India Government Bond
0.06
 6.360
02/16/2031
2,737,435
China Government Bond
0.06
 1.920
01/15/2055
2,709,825
China Government Bond
0.06
 3.280
12/03/2027
2,671,925
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,667,790
China Government Bond
0.05
 3.010
05/13/2028
2,621,040
China Government Bond
0.05
 1.920
07/15/2045
2,563,338
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,459,789
China Government Bond
0.05
 1.980
04/25/2045
2,441,398
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,409,791
China Government Bond
0.05
 3.120
10/25/2052
2,409,720
China Government Bond
0.05
 2.760
05/15/2032
2,398,175
China Government Bond
0.05
 2.620
09/25/2029
2,387,570
China Government Bond
0.05
 1.540
01/25/2031
2,225,812
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,219,961
International Finance Corp
0.05
 5.020
02/11/2028
2,183,786
European Investment Bank
0.05
 7.400
10/23/2033
2,182,241
International Finance Corp
0.04
 12.000
11/03/2027
2,176,813
China Government Bond
0.04
 1.400
11/25/2028
2,152,258
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,151,789
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,094,948
Asian Development Bank
0.04
 2.500
02/15/2027
2,092,186
Asian Development Bank
0.04
 2.400
03/14/2027
2,086,252
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,901,078
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,861,010
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,808,383
China Government Bond
0.04
 2.520
08/25/2033
1,796,510
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,765,804
International Finance Corp
0.04
 5.130
08/05/2030
1,703,793
China Government Bond
0.03
 2.250
08/29/2039
1,658,074
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,592,689
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,540,486
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,527,188
China Government Bond
0.03
 2.370
01/15/2029
1,511,477
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,436,114
India Government Bond
0.03
 6.790
12/02/2034
1,414,021
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,376,008
China Government Bond
0.03
 2.480
04/15/2027
1,280,681
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,223,991
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,175,922
China Government Bond
0.02
 2.640
01/15/2028
1,154,191
Mexican Bonos
0.02
 8.500
03/02/2028
1,105,755
European Investment Bank
0.02
 2.875
11/15/2029
1,051,279
China Government Bond
0.02
 2.620
04/15/2028
1,030,305
China Government Bond
0.02
 1.320
02/25/2029
1,009,543
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
841,574
China Government Bond
0.02
 2.040
02/25/2027
840,457
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
765,763
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
684,640
Eskom Holdings
0.01
 7.500
09/15/2033
638,034
India Government Bond
0.01
 6.280
07/14/2032
617,500
India Government Bond
0.01
 6.790
12/30/2031
581,690
India Government Bond
0.01
 6.680
01/27/2033
577,968
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
564,261
India Government Bond
0.01
 7.370
01/23/2054
427,469
China Government Bond
0.01
 3.250
11/22/2028
314,218
Mexican Bonos
0.00
 5.500
03/04/2027
185,609
China Government Bond
0.00
 2.370
01/20/2027
139,476
Mexican Bonos
0.00
 7.500
06/03/2027
108,616
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
94,705
Transnet/South Africa
0.00
 13.500
04/18/2028
33,563
--
0.11
 --
--
5,373,465
--
0.10
 --
--
4,823,992
--
0.04
 --
--
2,138,753
--
0.02
 --
--
785,788
--
0.01
 --
--
463,004
--
0.01
 --
--
446,240
--
0.00
 --
--
220,388
--
0.00
 --
--
183,195
--
0.00
 --
--
98,243
--
0.00
 --
--
87,256
--
0.00
 --
--
77,930
--
0.00
 --
--
52,578
--
0.00
 --
--
27,215
--
0.00
 --
--
18,162
--
0.00
 --
--
6,388
--
0.00
 --
--
7,939
--
0.00
 --
--
6,762
--
0.00
 --
--
4,835
--
0.00
 --
--
906
Other/Cash
-0.25
 --
--
-4,527,905
← 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 05/31/2026

Composite % of Net Assets
Investment Grade AAA 6.78
AA 4.54
A 25.20
BBB 41.93
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.45
Total Non-Investment Grade -- 18.59
Not Rated -- 2.82
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    19.30

  • 3 - 5

    21.60

  • 5 - 7

    14.30

  • 7 - 10

    19.70

  • 10 - 15

    10.50

  • 15 - 20

    4.50

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

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