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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
    $25.52

    as of May 14, 2026
  • Total Net Assets
    $4.86B

    as of May 14, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.25%
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Overview

Why EMLC

  • EM Local Bond ExposureSeeks to replicate the J.P. Morgan GBI-EM Global Core Index
  • Access to Local MarketsBroad exposure to local currency emerging market sovereign debt
  • Attractive Yield & Currency PotentialHigher yields relative to developed markets, with the potential for currency appreciation

The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

Yields  as of  05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.25%

Distribution Yield

6.46%

12 Month Yield

6.10%

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 6.24% on 05/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 2.70 -1.81 0.32 10.77 6.71 1.77 1.77 1.15
EMLC (Market Price) 2.36 -1.36 0.48 11.00 6.78 1.85 1.80 1.17
J.P. Morgan GBI-EM Global Core Index (Index) 2.84 -1.63 0.51 11.36 7.02 2.03 2.19 1.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index (Index) -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 05/14/2026

Download XLS Get holdings
Total Holdings: 515
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
47,502,181
Republic Of South Africa Government Bon
0.82
 8.750
02/28/2048
40,072,532
Mexican Bonos
0.79
 7.750
05/29/2031
38,607,318
Brazil Notas Do Tesouro Nacional Serie
0.77
 9.762
01/01/2029
37,539,322
Turkiye Government Bond
0.75
 30.000
09/12/2029
36,495,590
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2027
34,932,181
Mexican Bonos
0.70
 7.750
11/13/2042
33,971,321
Mexican Bonos
0.69
 7.750
11/23/2034
33,594,183
Republic Of South Africa Government Bon
0.67
 8.875
02/28/2035
32,479,289
Mexican Bonos
0.65
 8.500
03/01/2029
31,711,495
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
29,381,980
Republic Of South Africa Government Bon
0.60
 8.250
03/31/2032
29,312,763
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28,752,612
Mexican Bonos
0.59
 8.000
07/31/2053
28,698,588
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
28,420,871
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
28,306,358
Republic Of South Africa Government Bon
0.57
 8.500
01/31/2037
27,844,484
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
27,403,755
Mexican Bonos
0.56
 7.500
05/26/2033
27,374,716
Brazil Letras Do Tesouro Nacional
0.56
 --
07/01/2029
27,337,906
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,251,561
Turkiye Government Bond
0.54
 26.200
10/05/2033
26,197,984
Peru Government Bond
0.52
 7.300
08/12/2033
25,499,056
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
25,332,009
Brazil Notas Do Tesouro Nacional Serie
0.51
 10.000
01/01/2035
24,813,399
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,450,911
Colombian Tes
0.50
 13.250
02/09/2033
24,250,711
Hungary Government Bond
0.49
 7.000
10/24/2035
24,058,442
Peru Government Bond
0.49
 6.850
08/12/2035
23,857,491
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,506,304
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,263,882
Colombian Tes
0.47
 11.000
08/22/2029
23,000,784
Mexican Bonos
0.47
 8.500
11/18/2038
22,696,593
Peru Government Bond
0.46
 6.900
08/12/2037
22,506,329
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,388,471
Peru Government Bond
0.46
 5.400
08/12/2034
22,375,471
Brazil Notas Do Tesouro Nacional Serie
0.46
 9.762
01/01/2027
22,199,014
Peru Government Bond
0.45
 6.150
08/12/2032
21,961,300
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,815,702
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,581,259
Turkiye Government Bond
0.43
 31.080
11/08/2028
21,045,686
Mexican Bonos
0.43
 8.500
05/31/2029
20,967,452
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,794,763
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,713,296
India Government Bond
0.42
 7.180
08/14/2033
20,414,469
International Finance Corp
0.42
 7.000
07/20/2027
20,394,433
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,393,827
India Government Bond
0.42
 6.330
05/05/2035
20,261,474
India Government Bond
0.41
 7.300
06/19/2053
20,137,004
Mexican Bonos
0.40
 8.000
11/07/2047
19,592,303
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,565,034
Colombian Tes
0.39
 9.250
05/28/2042
19,101,967
Hungary Government Bond
0.39
 6.750
10/22/2028
18,965,042
Peru Government Bond
0.39
 7.600
08/12/2039
18,890,507
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,424,739
Indonesia Treasury Bond
0.38
 6.750
07/15/2035
18,396,771
Colombian Tes
0.38
 11.500
07/25/2046
18,231,551
India Government Bond
0.37
 6.790
10/07/2034
18,138,515
India Government Bond
0.36
 7.360
09/12/2052
17,715,832
India Government Bond
0.36
 7.100
04/08/2034
17,515,137
Indonesia Treasury Bond
0.36
 6.500
02/15/2031
17,363,642
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,169,088
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,117,124
Hungary Government Bond
0.35
 3.000
08/21/2030
17,115,913
Colombian Tes
0.35
 11.750
01/24/2035
16,820,900
Hungary Government Bond
0.34
 2.000
05/23/2029
16,746,845
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,727,080
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,375,850
Republic Of Poland Government Bond
0.33
 2.750
10/25/2029
16,274,619
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,238,626
Colombian Tes
0.33
 6.000
04/28/2028
16,165,867
India Government Bond
0.33
 6.990
12/15/2051
16,136,250
Hungary Government Bond
0.33
 3.250
10/22/2031
16,136,190
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,132,371
India Government Bond
0.33
 7.540
05/23/2036
16,093,728
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,076,379
Thailand Government Bond
0.33
 2.000
12/17/2031
15,810,762
India Government Bond
0.32
 7.260
08/22/2032
15,635,542
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,557,578
Mexican Bonos
0.32
 8.000
02/21/2036
15,520,309
India Government Bond
0.32
 7.260
02/06/2033
15,500,289
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,495,772
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
15,456,828
India Government Bond
0.32
 7.410
12/19/2036
15,387,337
Peru Government Bond
0.32
 6.950
08/12/2031
15,332,329
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,206,488
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
15,101,726
Indonesia Treasury Bond
0.31
 6.500
07/15/2030
15,069,917
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,999,715
Thailand Government Bond
0.31
 3.450
06/17/2043
14,993,241
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,980,635
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,958,320
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
14,940,608
International Finance Corp
0.31
 8.375
05/31/2029
14,928,616
India Government Bond
0.31
 6.540
01/17/2032
14,910,857
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,746,019
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,663,889
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,636,638
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,584,441
Mexican Bonos
0.30
 8.000
04/15/2032
14,569,476
International Finance Corp
0.30
 7.750
01/18/2030
14,471,814
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,453,072
Czech Republic Government Bond
0.29
 4.500
11/11/2032
14,257,736
Indonesia Treasury Bond
0.29
 7.000
02/15/2033
14,254,533
India Government Bond
0.29
 6.100
07/12/2031
14,099,812
Czech Republic Government Bond
0.29
 3.500
05/30/2035
14,025,617
Bonos De La Tesoreria De La Republica E
0.29
 6.000
01/01/2043
13,990,080
European Investment Bank
0.29
 3.000
11/25/2029
13,980,812
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,731,751
European Investment Bank
0.28
 1.000
02/25/2028
13,729,815
Thailand Government Bond
0.28
 3.300
06/17/2038
13,691,824
Hungary Government Bond
0.28
 4.750
11/24/2032
13,648,856
Thailand Government Bond
0.28
 3.390
06/17/2037
13,646,371
Thailand Government Bond
0.28
 1.000
06/17/2027
13,545,674
Malaysia Government Bond
0.28
 2.632
04/15/2031
13,433,787
India Government Bond
0.28
 5.770
08/03/2030
13,431,324
Indonesia Treasury Bond
0.28
 8.375
03/15/2034
13,401,127
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,254,638
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,239,619
India Government Bond
0.27
 6.670
12/17/2050
13,217,366
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
13,052,492
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,982,611
Hungary Government Bond
0.27
 3.000
10/27/2027
12,967,393
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,933,616
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,836,747
Thailand Government Bond
0.26
 2.650
06/17/2028
12,835,611
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,792,806
Thailand Government Bond
0.26
 3.350
06/17/2033
12,789,338
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,731,990
Malaysia Government Investment Issue
0.26
 4.291
08/14/2043
12,676,475
Thailand Government Bond
0.26
 3.775
06/25/2032
12,607,926
Malaysia Government Bond
0.26
 3.502
05/31/2027
12,429,652
Malaysia Government Investment Issue
0.26
 4.119
11/30/2034
12,411,519
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,398,582
Thailand Government Bond
0.25
 4.875
06/22/2029
12,316,293
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
12,308,447
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,278,530
Indonesia Treasury Bond
0.25
 7.125
06/15/2038
12,250,104
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,227,087
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,210,789
Malaysia Government Investment Issue
0.25
 4.130
07/09/2029
12,203,780
India Government Bond
0.25
 5.850
12/01/2030
12,155,677
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,141,447
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
12,088,718
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,080,324
Malaysia Government Bond
0.25
 4.065
06/15/2050
12,063,704
Hungary Government Bond
0.24
 4.500
03/23/2028
11,874,834
Colombian Tes
0.24
 7.000
03/26/2031
11,805,703
Thailand Government Bond
0.24
 2.400
03/17/2029
11,794,473
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,783,413
Thailand Government Bond
0.24
 2.800
06/17/2034
11,689,408
Thailand Government Bond
0.24
 2.500
11/17/2029
11,629,197
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,441,171
India Government Bond
0.23
 5.790
05/11/2030
11,391,915
International Bank For Reconstruction &
0.23
 2.750
01/19/2027
11,383,500
Romania Government Bond
0.23
 8.250
09/29/2032
11,367,146
India Government Bond
0.23
 7.100
04/18/2029
11,359,193
Thailand Government Bond
0.23
 2.400
11/17/2027
11,352,180
Thailand Government Bond
0.23
 2.410
03/17/2035
11,239,580
Turkiye Government Bond
0.23
 17.300
07/19/2028
11,217,773
China Government Bond
0.23
 1.460
05/25/2028
11,212,434
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,199,432
Thailand Government Bond
0.23
 1.660
03/17/2030
11,194,370
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,188,184
Thailand Government Bond
0.23
 2.250
03/17/2027
11,178,857
Malaysia Government Bond
0.23
 4.762
04/07/2037
11,094,588
Thailand Government Bond
0.23
 2.980
06/17/2045
11,094,133
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,076,776
Malaysia Government Investment Issue
0.23
 3.465
10/15/2030
11,016,837
Thailand Government Bond
0.23
 2.050
04/17/2028
11,009,501
Malaysia Government Bond
0.23
 4.054
04/18/2039
10,985,779
Republic Of South Africa Government Bon
0.23
 11.625
03/31/2053
10,957,201
Hungary Government Bond
0.22
 2.250
04/20/2033
10,935,065
Colombian Tes
0.22
 12.750
11/28/2040
10,934,459
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,930,057
Romania Government Bond
0.22
 7.100
07/31/2034
10,910,699
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,870,179
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,855,137
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,820,695
Colombian Tes
0.22
 7.750
09/18/2030
10,781,866
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,777,976
Romania Government Bond
0.22
 7.350
04/28/2031
10,764,824
Colombian Tes
0.22
 7.000
06/30/2032
10,695,044
Romania Government Bond
0.22
 7.900
02/24/2038
10,676,128
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,653,074
Thailand Government Bond
0.22
 3.650
06/20/2031
10,571,627
Romania Government Bond
0.22
 6.700
02/25/2032
10,554,226
Peru Government Bond
0.22
 5.350
08/12/2040
10,549,353
Romania Government Bond
0.22
 8.750
10/30/2028
10,480,640
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,476,925
Romania Government Bond
0.21
 7.200
10/30/2033
10,411,439
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,280,420
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,266,706
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,217,680
Malaysia Government Investment Issue
0.21
 3.422
09/30/2027
10,168,345
Malaysia Government Bond
0.21
 3.519
04/20/2028
10,105,517
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
10,051,806
Malaysia Government Bond
0.21
 4.180
05/16/2044
10,020,532
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,006,771
India Government Bond
0.21
 6.450
10/07/2029
9,986,377
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,904,738
Thailand Government Bond
0.20
 2.875
12/17/2028
9,859,884
Malaysia Government Investment Issue
0.20
 4.369
10/31/2028
9,827,098
Thailand Government Bond
0.20
 1.600
12/17/2029
9,803,607
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,787,308
Romania Government Bond
0.20
 8.000
04/29/2030
9,777,335
European Investment Bank
0.20
 2.750
08/25/2026
9,768,684
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,731,393
Malaysia Government Bond
0.20
 3.899
11/16/2027
9,580,344
Malaysia Government Bond
0.20
 3.733
06/15/2028
9,558,234
Indonesia Treasury Bond
0.20
 7.125
06/15/2043
9,515,818
China Government Bond
0.20
 1.780
11/15/2035
9,483,818
Romania Government Bond
0.19
 6.300
04/25/2029
9,434,693
Thailand Government Bond
0.19
 2.700
06/17/2040
9,401,294
Thailand Government Bond
0.19
 3.400
06/17/2036
9,388,586
Thailand Government Bond
0.19
 1.585
12/17/2035
9,236,819
Mexican Bonos
0.19
 10.000
11/20/2036
9,228,842
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
9,200,591
Romania Government Bond
0.19
 7.200
05/31/2027
9,154,738
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,128,044
India Government Bond
0.19
 7.180
07/24/2037
9,099,208
India Government Bond
0.19
 7.160
09/20/2050
9,062,883
China Government Bond
0.18
 1.670
05/25/2035
8,988,084
India Government Bond
0.18
 6.480
10/06/2035
8,976,994
Hungary Government Bond
0.18
 6.750
07/23/2031
8,911,885
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,841,934
China Government Bond
0.18
 2.050
04/15/2029
8,831,410
China Government Bond
0.18
 1.830
08/25/2035
8,817,357
China Government Bond
0.18
 1.790
03/25/2032
8,810,421
Dominican Republic International Bond
0.18
 13.625
02/03/2033
8,733,132
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,721,036
Indonesia Treasury Bond
0.18
 8.250
05/15/2036
8,701,582
India Government Bond
0.18
 7.380
06/20/2027
8,667,197
European Investment Bank
0.18
 5.250
01/24/2031
8,648,280
China Government Bond
0.18
 1.420
08/15/2028
8,628,459
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,625,816
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,593,381
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,486,415
Colombian Tes
0.17
 12.500
02/27/2030
8,415,374
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,334,669
Czech Republic Government Bond
0.17
 4.250
10/24/2034
8,334,366
India Government Bond
0.17
 7.720
06/15/2049
8,306,898
Czech Republic Government Bond
0.17
 3.000
03/03/2033
8,206,981
Thailand Government Bond
0.17
 2.125
12/17/2026
8,201,644
Thailand Government Bond
0.17
 2.875
06/17/2046
8,159,348
Czech Republic Government Bond
0.17
 3.600
06/03/2036
8,159,272
China Government Bond
0.17
 1.610
02/15/2035
8,158,116
Indonesia Treasury Bond
0.17
 6.500
04/15/2036
8,107,124
Turkiye Government Bond
0.17
 27.700
09/27/2034
8,098,084
China Government Bond
0.17
 1.630
10/25/2030
8,052,779
India Government Bond
0.17
 7.040
06/03/2029
8,045,340
China Government Bond
0.17
 1.780
09/15/2032
8,033,986
Colombian Tes
0.17
 5.750
11/03/2027
8,027,542
Romania Government Bond
0.17
 6.300
04/26/2028
8,027,089
Peru Government Bond
0.16
 5.940
02/12/2029
7,966,424
China Government Bond
0.16
 1.620
08/15/2027
7,947,173
Indonesia Treasury Bond
0.16
 9.000
03/15/2029
7,889,236
China Government Bond
0.16
 1.430
01/25/2030
7,852,327
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,820,160
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,746,161
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,674,043
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,653,841
China Government Bond
0.16
 1.910
07/15/2029
7,593,620
China Government Bond
0.16
 1.550
07/25/2030
7,593,389
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,575,944
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,518,442
Romania Government Bond
0.15
 5.800
07/26/2027
7,470,663
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,393,014
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,391,737
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,384,022
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,331,844
African Development Bank
0.15
 6.550
05/23/2035
7,312,950
Romania Government Bond
0.15
 4.850
07/25/2029
7,289,493
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,250,340
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,199,072
India Government Bond
0.15
 6.750
12/23/2029
7,170,717
Hungary Government Bond
0.15
 2.750
12/22/2026
7,125,826
China Government Bond
0.15
 2.120
06/25/2031
7,061,429
India Government Bond
0.14
 7.170
04/17/2030
7,045,627
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
7,020,763
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
6,992,492
Romania Government Bond
0.14
 4.150
01/26/2028
6,912,106
Indonesia Treasury Bond
0.14
 5.875
03/15/2031
6,910,795
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,877,094
Hungary Government Bond
0.14
 2.250
06/22/2034
6,874,820
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,849,187
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,825,496
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,804,678
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,775,997
Romania Government Bond
0.14
 6.850
07/29/2030
6,775,397
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,770,665
Thailand Government Bond
0.14
 1.190
04/17/2029
6,712,626
Romania Government Bond
0.14
 6.750
04/25/2035
6,628,499
Romania Government Bond
0.14
 5.000
02/12/2029
6,605,263
China Government Bond
0.14
 3.810
09/14/2050
6,582,864
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,546,083
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,515,820
International Finance Corp
0.13
 7.500
01/18/2028
6,512,583
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,508,654
China Government Bond
0.13
 2.600
09/15/2030
6,446,503
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,260,796
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,257,939
Colombian Tes
0.13
 7.250
10/26/2050
6,257,918
China Government Bond
0.13
 2.350
02/25/2034
6,214,493
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,195,676
China Government Bond
0.13
 2.280
03/25/2031
6,193,987
China Government Bond
0.13
 1.850
05/15/2027
6,185,144
Romania Government Bond
0.13
 4.150
10/24/2030
6,133,059
Romania Government Bond
0.13
 4.750
10/11/2034
6,100,515
India Government Bond
0.12
 6.010
07/21/2030
6,065,663
China Government Bond
0.12
 1.660
12/25/2032
6,052,769
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,043,129
Romania Government Bond
0.12
 3.650
09/24/2031
6,029,479
Thailand Government Bond
0.12
 2.000
06/17/2042
6,020,238
China Government Bond
0.12
 2.680
05/21/2030
6,012,821
China Government Bond
0.12
 2.550
10/15/2028
6,012,345
India Government Bond
0.12
 7.020
06/18/2031
5,970,952
China Government Bond
0.12
 2.620
06/25/2030
5,951,870
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,920,997
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,895,035
Colombian Tes
0.12
 7.250
10/18/2034
5,876,247
China Government Bond
0.12
 1.880
04/25/2055
5,846,740
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,809,831
China Government Bond
0.12
 3.290
05/23/2029
5,799,156
Romania Government Bond
0.12
 2.500
10/25/2027
5,784,075
Turkiye Government Bond
0.12
 12.400
03/08/2028
5,756,439
Mexican Bonos
0.12
 8.000
04/29/2055
5,726,751
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,726,298
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,725,772
Indonesia Treasury Bond
0.12
 6.250
06/15/2036
5,688,033
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,679,589
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,647,943
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,562,645
Colombian Tes
0.11
 6.250
07/09/2036
5,527,925
Romania Government Bond
0.11
 7.650
07/27/2031
5,520,855
China Government Bond
0.11
 2.170
08/29/2034
5,506,208
India Government Bond
0.11
 7.320
11/13/2030
5,421,087
China Government Bond
0.11
 2.540
12/25/2030
5,417,687
European Investment Bank
0.11
 4.500
02/16/2028
5,375,310
China Government Bond
0.11
 2.670
11/25/2033
5,277,309
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,276,523
Hungary Government Bond
0.11
 3.000
10/27/2038
5,275,101
India Government Bond
0.11
 7.060
04/10/2028
5,270,412
China Government Bond
0.11
 2.270
05/25/2034
5,239,011
China Government Bond
0.11
 3.270
11/19/2030
5,235,827
China Government Bond
0.11
 2.800
03/25/2030
5,191,310
China Government Bond
0.11
 2.400
07/15/2028
5,186,525
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,157,416
Turkiye Government Bond
0.11
 10.500
08/11/2027
5,135,220
Mexican Bonos
0.11
 8.500
03/02/2028
5,113,029
Czech Republic Government Bond
0.10
 5.300
09/19/2035
5,055,094
Dominican Republic International Bond
0.10
 10.750
06/01/2036
5,053,007
China Government Bond
0.10
 1.450
04/25/2030
5,040,859
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,025,505
China Government Bond
0.10
 3.010
05/13/2028
5,007,226
China Government Bond
0.10
 3.020
05/27/2031
4,997,532
China Government Bond
0.10
 2.190
09/25/2054
4,952,035
China Government Bond
0.10
 1.870
09/15/2031
4,933,058
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,870,487
Thailand Government Bond
0.10
 1.600
06/17/2035
4,868,142
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,850,382
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,834,943
China Government Bond
0.10
 3.130
11/21/2029
4,831,328
China Government Bond
0.10
 1.900
07/15/2055
4,703,643
China Government Bond
0.10
 2.040
11/25/2034
4,672,973
Hungary Government Bond
0.10
 4.500
05/27/2032
4,638,362
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,617,129
China Government Bond
0.09
 2.500
07/25/2027
4,562,258
Romania Government Bond
0.09
 4.250
04/28/2036
4,535,286
China Government Bond
0.09
 2.110
08/25/2034
4,526,337
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,524,140
China Government Bond
0.09
 1.450
02/25/2028
4,508,576
China Government Bond
0.09
 1.570
05/15/2032
4,485,112
Turkiye Government Bond
0.09
 17.800
07/13/2033
4,470,605
Hungary Government Bond
0.09
 6.000
11/28/2029
4,458,534
China Government Bond
0.09
 2.790
12/15/2029
4,417,387
China Government Bond
0.09
 2.670
05/25/2033
4,391,551
Malaysia Government Bond
0.09
 3.917
07/15/2055
4,388,198
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,387,671
European Investment Bank
0.09
 6.500
07/07/2027
4,380,906
China Government Bond
0.09
 1.740
10/15/2029
4,312,695
Hungary Government Bond
0.09
 3.000
04/25/2041
4,232,600
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,201,478
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,200,975
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,185,815
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,171,539
Bonos De La Tesoreria De La Republica E
0.09
 7.000
05/01/2034
4,164,178
Malaysia Government Bond
0.09
 4.504
04/30/2029
4,153,958
China Government Bond
0.08
 2.750
02/17/2032
4,124,486
China Government Bond
0.08
 2.880
02/25/2033
4,123,141
India Government Bond
0.08
 7.260
01/14/2029
4,111,897
China Government Bond
0.08
 2.850
06/04/2027
4,063,223
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,058,945
China Government Bond
0.08
 3.000
10/15/2053
4,052,292
China Government Bond
0.08
 2.690
08/15/2032
4,035,354
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,034,045
International Finance Corp
0.08
 7.020
04/06/2028
4,018,932
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,992,226
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,898,071
China Government Bond
0.08
 2.910
10/14/2028
3,868,860
China Government Bond
0.08
 2.470
07/25/2054
3,839,752
Romania Government Bond
0.08
 7.500
07/27/2033
3,824,867
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,798,402
China Government Bond
0.08
 2.570
05/20/2054
3,796,695
China Government Bond
0.08
 2.800
11/15/2032
3,774,371
Mexican Bonos
0.08
 8.500
02/28/2030
3,760,473
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,685,967
China Government Bond
0.07
 2.600
09/01/2032
3,639,888
China Government Bond
0.07
 2.750
06/15/2029
3,621,102
China Government Bond
0.07
 1.650
05/15/2035
3,600,947
Mexican Bonos
0.07
 8.000
05/24/2035
3,589,885
European Investment Bank
0.07
 6.950
03/01/2029
3,527,563
China Government Bond
0.07
 2.890
11/18/2031
3,423,958
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,406,192
China Government Bond
0.07
 1.420
11/15/2027
3,362,906
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,346,029
China Government Bond
0.07
 3.720
04/12/2051
3,336,699
China Government Bond
0.07
 3.530
10/18/2051
3,332,218
Thailand Government Bond
0.07
 1.340
03/17/2031
3,328,753
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,269,080
Thailand Government Bond
0.07
 1.840
05/17/2036
3,262,333
China Government Bond
0.07
 2.490
05/25/2044
3,258,091
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,252,027
China Government Bond
0.07
 2.150
08/25/2055
3,208,974
China Government Bond
0.07
 1.490
12/25/2031
3,206,791
China Government Bond
0.07
 3.190
04/15/2053
3,206,631
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,190,267
China Government Bond
0.06
 2.480
09/25/2028
3,118,592
China Government Bond
0.06
 2.800
03/24/2029
3,085,020
China Government Bond
0.06
 1.750
02/25/2036
3,073,477
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,036,925
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
3,010,051
India Government Bond
0.06
 7.370
10/23/2028
2,994,320
Republic Of Poland Government Bond
0.06
 4.000
07/25/2031
2,968,146
China Government Bond
0.06
 2.330
08/15/2044
2,900,237
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,873,797
China Government Bond
0.06
 3.320
04/15/2052
2,767,397
China Government Bond
0.06
 2.440
10/15/2027
2,761,752
China Government Bond
0.06
 1.920
01/15/2055
2,677,074
China Government Bond
0.05
 3.280
12/03/2027
2,667,031
Dominican Republic International Bond
0.05
 10.500
03/15/2037
2,608,192
China Government Bond
0.05
 1.920
07/15/2045
2,536,285
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,487,986
China Government Bond
0.05
 1.980
04/25/2045
2,416,963
China Government Bond
0.05
 2.760
05/15/2032
2,392,896
China Government Bond
0.05
 3.120
10/25/2052
2,386,902
China Government Bond
0.05
 2.620
09/25/2029
2,382,198
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,271,571
International Bank For Reconstruction &
0.05
 6.250
01/19/2029
2,225,936
China Government Bond
0.05
 1.540
01/25/2031
2,218,917
International Finance Corp
0.05
 5.020
02/11/2028
2,210,090
China Government Bond
0.04
 1.400
11/25/2028
2,149,116
European Investment Bank
0.04
 7.400
10/23/2033
2,135,637
Turkiye Government Bond
0.04
 11.700
11/13/2030
2,095,979
Asian Development Bank
0.04
 2.500
02/15/2027
2,088,786
Asian Development Bank
0.04
 2.400
03/14/2027
2,086,541
Republic Of South Africa Government Bon
0.04
 9.875
03/31/2039
2,060,813
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,007,201
International Finance Corp
0.04
 12.000
11/03/2027
1,967,996
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,954,665
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,895,515
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,813,677
China Government Bond
0.04
 2.520
08/25/2033
1,786,617
International Finance Corp
0.04
 5.130
08/05/2030
1,700,169
China Government Bond
0.03
 2.250
08/29/2039
1,640,621
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,638,656
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,603,469
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,522,647
China Government Bond
0.03
 2.370
01/15/2029
1,509,752
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,445,657
India Government Bond
0.03
 6.790
12/02/2034
1,424,933
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,310,930
China Government Bond
0.03
 2.480
04/15/2027
1,278,512
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,230,961
Malaysia Government Investment Issue
0.02
 3.624
03/31/2033
1,181,733
China Government Bond
0.02
 2.640
01/15/2028
1,152,015
European Investment Bank
0.02
 2.875
11/15/2029
1,066,248
China Government Bond
0.02
 2.620
04/15/2028
1,028,478
China Government Bond
0.02
 1.320
02/25/2029
1,007,040
Czech Republic Government Bond
0.02
 4.950
02/27/2037
1,001,673
China Government Bond
0.02
 3.120
12/05/2026
921,194
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
861,144
China Government Bond
0.02
 2.040
02/25/2027
839,030
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
806,244
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
691,721
Mexican Bonos
0.01
 5.500
03/04/2027
688,138
Eskom Holdings
0.01
 7.500
09/15/2033
619,884
India Government Bond
0.01
 6.280
07/14/2032
603,200
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
581,024
India Government Bond
0.01
 6.680
01/27/2033
570,972
India Government Bond
0.01
 6.790
12/30/2031
564,712
Mexican Bonos
0.01
 7.500
06/03/2027
463,987
India Government Bond
0.01
 7.370
01/23/2054
413,663
China Government Bond
0.01
 3.250
11/22/2028
318,298
China Government Bond
0.00
 2.370
01/20/2027
139,302
Transnet/South Africa
0.00
 13.500
04/18/2028
33,288
--
0.02
 --
--
1,188,922
--
0.01
 --
--
418,864
--
0.01
 --
--
358,237
--
0.00
 --
--
152,312
--
0.00
 --
--
139,340
--
0.00
 --
--
94,444
--
0.00
 --
--
80,619
--
0.00
 --
--
81,139
--
0.00
 --
--
25,497
--
0.00
 --
--
26,343
--
0.00
 --
--
24,809
--
0.00
 --
--
17,261
--
0.00
 --
--
20,702
--
0.00
 --
--
11,158
--
0.00
 --
--
9,334
--
0.00
 --
--
6,230
--
0.00
 --
--
7,084
--
0.00
 --
--
3,433
--
0.00
 --
--
465
Other/Cash
-0.02
 --
--
-953,214
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • China

    8.64

  • Malaysia

    8.25

  • India

    8.10

  • Indonesia

    7.66

  • Thailand

    6.64

  • Mexico

    6.52

  • Brazil

    5.86

  • South Africa

    5.78

  • Poland

    5.41

  • Czech Republic

    4.71

  • Colombia

    4.40

  • Hungary

    4.02

  • Romania

    3.99

  • Peru

    3.37

  • Chile

    3.22

  • United States

    2.80

  • Turkey

    2.48

  • Supra-National

    1.51

  • Serbia

    1.30

  • Dominican Republic

    1.26

  • Uruguay

    1.17

  • Luxembourg

    1.07

  • United Kingdom

    0.94

  • Paraguay

    0.50

  • Côte D'Ivoire

    0.15

  • Germany

    0.15

  • Philippines

    0.08

  • Other/Cash

    0.03

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 6.87
AA 4.63
A 25.70
BBB 41.30
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.50
Total Non-Investment Grade -- 18.59
Not Rated -- 2.89
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.20

  • 1 - 3

    19.10

  • 3 - 5

    21.50

  • 5 - 7

    14.30

  • 7 - 10

    19.80

  • 10 - 15

    11.10

  • 15 - 20

    4.60

  • 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
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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