us en false false Default
Skip directly to Accessibility Notice
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

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

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

  • NAV
    $24.65

    as of October 02, 2026
  • Total Net Assets
    $4.90B

    as of October 02, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.52%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why EMLC

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

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

Yields  as of  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.52%

Distribution Yield

6.73%

12 Month Yield

6.48%

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 6.51% on 10/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/01/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.12
 10.000
01/01/2031
54,793,268
Brazil Letras Do Tesouro Nacional
0.80
 --
01/01/2029
38,960,815
Republic Of South Africa Government Bon
0.76
 8.750
02/28/2048
37,027,157
Mexican Bonos
0.73
 7.750
05/29/2031
35,864,164
Mexican Bonos
0.71
 7.750
11/13/2042
34,508,728
Mexican Bonos
0.69
 7.750
11/23/2034
33,817,970
Brazil Letras Do Tesouro Nacional
0.67
 --
07/01/2029
32,717,021
Mexican Bonos
0.64
 7.500
05/26/2033
31,133,039
Republic Of South Africa Government Bon
0.63
 8.875
02/28/2035
30,826,131
Brazil Notas Do Tesouro Nacional Serie
0.63
 9.762
01/01/2029
30,636,520
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
30,531,228
Brazil Letras Do Tesouro Nacional
0.60
 --
01/01/2028
29,326,093
Republic Of South Africa Government Bon
0.59
 8.250
03/31/2032
28,770,582
Colombian Tes
0.58
 13.250
02/09/2033
28,152,427
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
27,714,810
Republic Of Poland Government Bond
0.55
 6.000
10/25/2033
26,914,351
Republic Of South Africa Government Bon
0.55
 8.750
01/31/2044
26,895,024
Mexican Bonos
0.54
 8.000
07/31/2053
26,550,962
Turkiye Government Bond
0.53
 30.000
09/12/2029
25,709,986
Brazil Letras Do Tesouro Nacional
0.53
 --
07/01/2027
25,697,937
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,687,302
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,357,650
Colombian Tes
0.51
 11.750
01/24/2035
25,053,306
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,046,990
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,929,756
Peru Government Bond
0.51
 6.850
08/12/2035
24,694,983
Mexican Bonos
0.50
 8.500
03/01/2029
24,439,823
Peru Government Bond
0.49
 7.300
08/12/2033
24,160,788
Republic Of Poland Government Bond
0.49
 5.000
10/25/2035
23,826,464
Turkiye Government Bond
0.47
 33.900
10/02/2030
22,783,075
Brazil Letras Do Tesouro Nacional
0.47
 --
01/01/2030
22,771,520
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,659,558
Hungary Government Bond
0.46
 7.000
10/24/2035
22,543,343
Mexican Bonos
0.46
 8.000
04/15/2032
22,380,517
Peru Government Bond
0.46
 6.900
08/12/2037
22,370,334
Brazil Notas Do Tesouro Nacional Serie
0.45
 10.000
01/01/2035
21,795,079
Mexican Bonos
0.44
 8.000
02/21/2036
21,642,774
India Government Bond
0.44
 6.680
07/07/2040
21,586,755
Mexican Bonos
0.44
 8.500
05/31/2029
21,320,624
Peru Government Bond
0.44
 5.400
08/12/2034
21,315,708
Republic Of Poland Government Bond
0.44
 4.750
07/25/2029
21,303,501
Peru Government Bond
0.44
 6.150
08/12/2032
21,283,284
Turkiye Government Bond
0.44
 26.200
10/05/2033
21,261,232
Mexican Bonos
0.43
 8.500
11/18/2038
21,226,803
Colombian Tes
0.43
 11.000
08/22/2029
21,218,080
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,020,635
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2033
20,337,385
India Government Bond
0.42
 7.300
06/19/2053
20,323,948
Peru Government Bond
0.41
 7.600
08/12/2039
20,187,852
Colombian Tes
0.41
 12.500
02/27/2030
19,980,532
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,686,218
India Government Bond
0.40
 7.180
08/14/2033
19,391,047
International Finance Corp
0.40
 7.750
01/18/2030
19,308,055
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,203,118
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,148,321
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
18,908,953
Paraguay Government International Bond
0.39
 8.500
03/04/2035
18,831,998
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,767,264
Colombian Tes
0.38
 9.250
05/28/2042
18,647,210
Colombian Tes
0.38
 6.000
04/28/2028
18,413,441
Colombian Tes
0.36
 11.500
07/25/2046
17,786,429
Mexican Bonos
0.36
 8.000
11/07/2047
17,693,868
Republic Of South Africa Government Bon
0.36
 7.000
02/28/2031
17,672,836
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,481,368
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
17,437,068
India Government Bond
0.36
 7.360
09/12/2052
17,358,874
India Government Bond
0.35
 7.100
04/08/2034
17,271,576
Hungary Government Bond
0.35
 6.750
10/22/2028
17,205,024
India Government Bond
0.34
 6.330
05/05/2035
16,813,433
India Government Bond
0.34
 6.790
10/07/2034
16,759,955
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,633,756
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,624,539
Indonesia Treasury Bond
0.34
 6.375
04/15/2032
16,560,784
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,255,595
India Government Bond
0.33
 7.540
05/23/2036
16,184,380
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,099,539
Indonesia Treasury Bond
0.33
 7.500
04/15/2040
16,041,924
India Government Bond
0.33
 7.410
12/19/2036
16,021,875
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,017,456
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,729,407
India Government Bond
0.32
 6.990
12/15/2051
15,693,683
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,632,635
European Investment Bank
0.32
 1.000
02/25/2028
15,483,731
Colombian Tes
0.31
 12.750
11/28/2040
15,367,356
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,235,860
Hungary Government Bond
0.31
 2.000
05/23/2029
15,195,919
Hungary Government Bond
0.31
 3.000
08/21/2030
14,913,800
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
14,911,068
Peru Government Bond
0.30
 6.950
08/12/2031
14,804,900
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,788,629
Hungary Government Bond
0.30
 3.250
10/22/2031
14,728,664
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,613,456
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,544,887
India Government Bond
0.30
 6.540
01/17/2032
14,508,749
Czech Republic Government Bond
0.30
 5.000
09/30/2030
14,420,354
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,339,527
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,331,765
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,292,151
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,240,503
Indonesia Treasury Bond
0.29
 6.500
04/15/2036
14,214,158
Thailand Government Bond
0.29
 2.000
12/17/2031
14,067,466
Czech Republic Government Bond
0.29
 4.900
04/14/2034
13,976,869
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
13,915,389
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,814,050
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2032
13,695,209
Turkiye Government Bond
0.28
 33.260
04/16/2031
13,561,570
India Government Bond
0.28
 7.260
08/22/2032
13,504,709
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,481,444
International Finance Corp
0.27
 8.375
05/31/2029
13,390,476
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,297,199
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,273,124
Thailand Government Bond
0.27
 3.450
06/17/2043
13,229,159
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,219,467
Hungary Government Bond
0.27
 6.250
09/23/2037
13,200,615
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,196,815
India Government Bond
0.27
 5.770
08/03/2030
13,178,547
European Investment Bank
0.27
 3.000
11/25/2029
13,131,421
Malaysia Government Bond
0.27
 3.885
08/15/2029
12,950,760
Hungary Government Bond
0.26
 4.750
11/24/2032
12,888,632
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,872,331
Thailand Government Bond
0.26
 3.300
06/17/2038
12,807,566
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,787,186
India Government Bond
0.26
 7.260
02/06/2033
12,757,373
India Government Bond
0.26
 6.670
12/17/2050
12,756,300
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,753,239
International Finance Corp
0.26
 7.000
07/20/2027
12,751,436
Colombian Tes
0.26
 7.000
03/26/2031
12,729,540
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,694,194
Thailand Government Bond
0.26
 3.390
06/17/2037
12,602,692
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,210,160
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,130,678
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,120,425
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,108,481
Mexican Bonos
0.25
 8.500
02/28/2030
12,028,484
Indonesia Treasury Bond
0.25
 7.125
08/15/2045
11,982,023
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
11,923,552
Thailand Government Bond
0.24
 2.650
06/17/2028
11,911,419
Hungary Government Bond
0.24
 3.000
10/27/2027
11,828,214
India Government Bond
0.24
 6.480
10/06/2035
11,770,121
Thailand Government Bond
0.24
 3.350
06/17/2033
11,723,461
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,703,977
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,668,397
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,636,076
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,628,367
Thailand Government Bond
0.24
 3.775
06/25/2032
11,611,773
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,558,802
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,524,583
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,513,343
Thailand Government Bond
0.23
 1.000
06/17/2027
11,459,053
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,438,412
Colombian Tes
0.23
 7.750
09/18/2030
11,360,710
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,294,626
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,259,701
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,241,077
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,202,448
Hungary Government Bond
0.23
 6.750
07/23/2031
11,068,540
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,049,989
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,049,761
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,022,341
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,881,451
Colombian Tes
0.22
 7.000
06/30/2032
10,880,982
Thailand Government Bond
0.22
 2.800
06/17/2034
10,864,809
Hungary Government Bond
0.22
 4.500
03/23/2028
10,853,457
Thailand Government Bond
0.22
 2.400
03/17/2029
10,776,767
Thailand Government Bond
0.22
 2.500
11/17/2029
10,695,846
Thailand Government Bond
0.22
 2.980
06/17/2045
10,690,097
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,687,671
Thailand Government Bond
0.22
 2.400
11/17/2027
10,683,953
Thailand Government Bond
0.22
 1.660
03/17/2030
10,666,743
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,664,229
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,614,789
Thailand Government Bond
0.22
 4.875
06/22/2029
10,604,594
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,532,985
Thailand Government Bond
0.22
 3.650
06/20/2031
10,524,773
Romania Government Bond
0.22
 7.900
02/24/2038
10,523,107
India Government Bond
0.21
 5.790
05/11/2030
10,489,252
Romania Government Bond
0.21
 7.200
10/30/2033
10,486,117
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,438,901
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,409,690
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,364,810
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,320,964
India Government Bond
0.21
 5.850
12/01/2030
10,287,797
Romania Government Bond
0.21
 7.350
04/28/2031
10,266,638
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,193,073
Thailand Government Bond
0.21
 2.410
03/17/2035
10,103,346
Peru Government Bond
0.21
 5.350
08/12/2040
10,076,382
Thailand Government Bond
0.21
 1.190
04/17/2029
10,017,272
Thailand Government Bond
0.20
 2.050
04/17/2028
9,978,657
Hungary Government Bond
0.20
 2.250
04/20/2033
9,977,719
India Government Bond
0.20
 7.180
07/24/2037
9,976,890
India Government Bond
0.20
 6.450
10/07/2029
9,972,403
Romania Government Bond
0.20
 8.250
09/29/2032
9,958,761
Romania Government Bond
0.20
 6.700
02/25/2032
9,925,766
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,896,733
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,867,607
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,821,386
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,797,092
China Government Bond
0.20
 1.880
04/25/2055
9,764,351
China Government Bond
0.20
 1.780
11/15/2035
9,758,412
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,684,844
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,681,654
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,677,811
Mexican Bonos
0.20
 8.000
04/29/2055
9,606,654
Romania Government Bond
0.20
 7.100
07/31/2034
9,595,508
Romania Government Bond
0.20
 8.750
10/30/2028
9,581,005
Perusahaan Penerbit Sbsn Indonesia
0.20
 5.875
07/15/2028
9,518,674
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,495,318
Romania Government Bond
0.19
 6.300
04/25/2029
9,491,079
Thailand Government Bond
0.19
 2.700
06/17/2040
9,393,973
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,389,829
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,353,348
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,317,100
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,285,497
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,282,275
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,272,238
China Government Bond
0.19
 1.460
05/25/2028
9,246,715
India Government Bond
0.19
 7.160
09/20/2050
9,239,149
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,231,117
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,189,776
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,124,222
Turkiye Government Bond
0.19
 30.060
09/05/2035
9,073,263
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,064,601
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,059,848
Thailand Government Bond
0.19
 1.600
12/17/2029
9,058,078
Malaysia Government Bond
0.18
 4.457
03/31/2053
9,029,586
Thailand Government Bond
0.18
 3.400
06/17/2036
9,021,918
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,018,833
China Government Bond
0.18
 1.830
08/25/2035
9,000,478
Romania Government Bond
0.18
 8.000
04/29/2030
8,954,711
Thailand Government Bond
0.18
 2.875
12/17/2028
8,875,489
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,861,175
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,821,874
Colombian Tes
0.18
 5.750
11/03/2027
8,789,434
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,734,379
Brazil Notas Do Tesouro Nacional Serie
0.18
 10.000
01/01/2037
8,631,252
Romania Government Bond
0.17
 6.300
04/26/2028
8,525,900
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,508,485
Thailand Government Bond
0.17
 1.585
12/17/2035
8,394,287
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,393,046
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,302,681
Romania Government Bond
0.17
 7.200
05/31/2027
8,268,231
India Government Bond
0.17
 6.100
07/12/2031
8,251,575
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,243,733
China Government Bond
0.17
 1.630
10/25/2030
8,226,117
Mexican Bonos
0.17
 10.000
11/20/2036
8,211,519
China Government Bond
0.17
 1.790
03/25/2032
8,205,974
China Government Bond
0.17
 1.720
05/15/2036
8,116,844
European Investment Bank
0.17
 5.250
01/24/2031
8,110,972
China Government Bond
0.17
 1.780
09/15/2032
8,100,747
India Government Bond
0.17
 7.720
06/15/2049
8,066,789
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,044,897
China Government Bond
0.16
 1.430
01/25/2030
8,013,820
China Government Bond
0.16
 2.050
04/15/2029
7,989,012
Malaysia Government Investment Issue
0.16
 4.245
09/30/2030
7,988,389
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,979,883
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,915,465
India Government Bond
0.16
 6.750
12/23/2029
7,899,069
Turkiye Government Bond
0.16
 27.700
09/27/2034
7,886,824
Hungary Government Bond
0.16
 6.000
11/28/2029
7,882,508
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,862,029
Peru Government Bond
0.16
 5.940
02/12/2029
7,720,273
International Finance Corp
0.16
 7.500
01/18/2028
7,698,788
Thailand Government Bond
0.16
 2.875
06/17/2046
7,667,726
Dominican Republic International Bond
0.16
 11.250
09/15/2035
7,663,879
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,663,553
China Government Bond
0.16
 1.670
05/25/2035
7,605,098
China Government Bond
0.16
 1.910
07/15/2029
7,595,316
Thailand Government Bond
0.16
 1.340
03/17/2031
7,592,359
Romania Government Bond
0.15
 6.750
04/25/2035
7,532,672
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,515,598
Romania Government Bond
0.15
 6.850
07/29/2030
7,512,985
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,461,694
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,454,350
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,416,069
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,288,614
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,258,268
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,242,637
Romania Government Bond
0.15
 5.800
07/26/2027
7,105,067
Thailand Government Bond
0.15
 1.840
05/17/2036
7,080,031
India Government Bond
0.15
 7.100
04/18/2029
7,079,148
China Government Bond
0.15
 2.120
06/25/2031
7,077,960
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,054,210
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,022,627
Republic Of South Africa Government Bon
0.14
 6.250
03/31/2036
7,022,561
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,962,195
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,913,761
China Government Bond
0.14
 1.660
03/25/2033
6,858,509
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,847,178
Hungary Government Bond
0.14
 2.250
06/22/2034
6,740,625
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,707,871
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,683,294
Romania Government Bond
0.14
 4.850
07/25/2029
6,679,043
Colombian Tes
0.14
 7.250
10/26/2050
6,668,646
African Development Bank
0.14
 6.550
05/23/2035
6,661,867
Romania Government Bond
0.14
 5.000
02/12/2029
6,646,611
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,628,925
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,589,288
China Government Bond
0.13
 1.610
02/15/2035
6,548,987
Romania Government Bond
0.13
 7.650
07/27/2031
6,545,164
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,524,812
China Government Bond
0.13
 1.550
07/25/2030
6,524,316
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,495,920
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,457,634
China Government Bond
0.13
 2.600
09/15/2030
6,421,895
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,411,483
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,402,163
Romania Government Bond
0.13
 4.150
01/26/2028
6,401,801
India Government Bond
0.13
 7.040
06/03/2029
6,359,944
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,348,505
China Government Bond
0.13
 2.350
02/25/2034
6,335,173
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,263,631
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,248,011
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,239,440
China Government Bond
0.13
 1.660
12/25/2032
6,213,088
China Government Bond
0.13
 1.620
08/15/2027
6,161,279
China Government Bond
0.13
 2.550
10/15/2028
6,118,466
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,102,210
China Government Bond
0.12
 2.680
05/21/2030
6,056,242
Colombian Tes
0.12
 7.250
10/18/2034
6,032,158
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
6,005,733
Malaysia Government Bond
0.12
 4.254
05/31/2035
5,953,462
China Government Bond
0.12
 1.260
05/25/2029
5,910,122
China Government Bond
0.12
 3.810
09/14/2050
5,887,682
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,877,695
Thailand Government Bond
0.12
 2.000
06/17/2042
5,877,063
India Government Bond
0.12
 7.380
06/20/2027
5,873,132
India Government Bond
0.12
 7.020
06/18/2031
5,851,410
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,842,338
Romania Government Bond
0.12
 4.150
10/24/2030
5,835,268
China Government Bond
0.12
 3.290
05/23/2029
5,816,740
China Government Bond
0.12
 1.420
08/15/2028
5,772,879
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,757,682
Romania Government Bond
0.12
 4.750
10/11/2034
5,716,357
India Government Bond
0.12
 7.060
04/10/2028
5,679,833
China Government Bond
0.12
 2.670
11/25/2033
5,676,078
China Government Bond
0.12
 2.200
04/25/2056
5,655,642
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,620,870
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,585,519
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,566,615
China Government Bond
0.11
 2.540
12/25/2030
5,532,914
India Government Bond
0.11
 7.320
11/13/2030
5,478,078
Romania Government Bond
0.11
 2.500
10/25/2027
5,467,591
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,411,698
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,403,539
Hungary Government Bond
0.11
 3.000
04/25/2041
5,353,149
Romania Government Bond
0.11
 3.650
09/24/2031
5,339,395
China Government Bond
0.11
 2.280
03/25/2031
5,325,697
India Government Bond
0.11
 6.360
02/16/2031
5,313,536
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,301,092
India Government Bond
0.11
 6.010
07/21/2030
5,273,295
China Government Bond
0.11
 3.270
11/19/2030
5,268,911
China Government Bond
0.11
 1.750
02/25/2036
5,254,430
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,227,238
European Investment Bank
0.11
 4.500
02/16/2028
5,214,957
China Government Bond
0.11
 2.190
09/25/2054
5,210,584
Romania Government Bond
0.11
 7.500
07/27/2033
5,191,410
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,187,952
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,085,055
China Government Bond
0.10
 2.520
08/25/2033
5,067,164
China Government Bond
0.10
 3.020
05/27/2031
5,040,708
China Government Bond
0.10
 1.870
09/15/2031
4,960,092
China Government Bond
0.10
 1.900
07/15/2055
4,952,910
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,940,846
China Government Bond
0.10
 2.620
06/25/2030
4,930,347
Colombian Tes
0.10
 6.250
07/09/2036
4,843,032
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,803,936
Hungary Government Bond
0.10
 3.000
10/27/2038
4,803,297
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,785,042
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,767,065
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,670,988
China Government Bond
0.09
 2.110
08/25/2034
4,622,899
China Government Bond
0.09
 3.000
10/15/2053
4,602,606
China Government Bond
0.09
 2.400
07/15/2028
4,561,697
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,553,577
China Government Bond
0.09
 2.500
07/25/2027
4,530,684
China Government Bond
0.09
 2.790
12/15/2029
4,501,077
China Government Bond
0.09
 1.850
05/15/2027
4,464,183
China Government Bond
0.09
 2.670
05/25/2033
4,458,779
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,399,960
China Government Bond
0.09
 1.740
10/15/2029
4,396,972
Thailand Government Bond
0.09
 1.600
06/17/2035
4,371,260
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,317,596
China Government Bond
0.09
 2.800
03/25/2030
4,280,431
Romania Government Bond
0.09
 4.250
04/28/2036
4,199,658
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,193,345
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,186,629
Romania Government Bond
0.09
 6.750
10/29/2029
4,182,163
China Government Bond
0.09
 2.880
02/25/2033
4,177,069
China Government Bond
0.09
 2.750
02/17/2032
4,166,997
China Government Bond
0.08
 1.450
04/25/2030
4,146,989
Hungary Government Bond
0.08
 4.500
05/27/2032
4,116,698
China Government Bond
0.08
 1.420
11/15/2027
4,109,127
China Government Bond
0.08
 2.170
08/29/2034
4,104,646
China Government Bond
0.08
 2.690
08/15/2032
4,088,394
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,074,944
China Government Bond
0.08
 2.470
07/25/2054
4,034,930
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,034,217
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,027,590
China Government Bond
0.08
 2.850
06/04/2027
4,022,783
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,020,910
China Government Bond
0.08
 2.570
05/20/2054
3,985,231
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,977,472
China Government Bond
0.08
 1.540
01/25/2031
3,973,563
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,937,895
China Government Bond
0.08
 2.910
10/14/2028
3,936,800
China Government Bond
0.08
 2.800
11/15/2032
3,868,166
China Government Bond
0.08
 3.130
11/21/2029
3,841,054
International Finance Corp
0.08
 7.020
04/06/2028
3,819,213
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,785,458
China Government Bond
0.08
 1.450
02/25/2028
3,767,004
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,754,550
China Government Bond
0.08
 2.270
05/25/2034
3,738,611
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,636,396
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,631,958
China Government Bond
0.07
 1.570
05/15/2032
3,601,001
China Government Bond
0.07
 2.750
06/15/2029
3,597,017
European Investment Bank
0.07
 6.950
03/01/2029
3,566,639
China Government Bond
0.07
 3.720
04/12/2051
3,524,979
India Government Bond
0.07
 7.240
08/18/2055
3,507,510
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,497,063
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,472,095
China Government Bond
0.07
 2.890
11/18/2031
3,458,132
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,405,188
China Government Bond
0.07
 2.040
11/25/2034
3,396,582
China Government Bond
0.07
 2.490
05/25/2044
3,389,604
China Government Bond
0.07
 1.920
07/15/2045
3,385,830
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,384,263
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,362,536
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,361,729
Mexican Bonos
0.07
 8.500
03/02/2028
3,361,353
China Government Bond
0.07
 2.150
08/25/2055
3,348,935
Mexican Bonos
0.07
 8.000
05/24/2035
3,300,063
China Government Bond
0.07
 1.490
12/25/2031
3,287,976
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,250,573
India Government Bond
0.07
 7.370
10/23/2028
3,238,719
European Investment Bank
0.07
 7.400
10/23/2033
3,207,869
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,205,023
India Government Bond
0.07
 7.170
04/17/2030
3,193,706
China Government Bond
0.07
 2.600
09/01/2032
3,188,614
China Government Bond
0.06
 2.800
03/24/2029
3,142,864
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,130,292
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
3,128,054
China Government Bond
0.06
 1.650
05/15/2035
3,114,253
Thailand Government Bond
0.06
 1.300
09/17/2029
3,021,659
China Government Bond
0.06
 2.330
08/15/2044
3,021,118
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
2,984,908
China Government Bond
0.06
 3.320
04/15/2052
2,936,356
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,827,031
China Government Bond
0.06
 1.920
01/15/2055
2,826,089
China Government Bond
0.06
 2.440
10/15/2027
2,808,191
China Government Bond
0.06
 3.530
10/18/2051
2,804,062
China Government Bond
0.06
 3.280
12/03/2027
2,711,540
European Investment Bank
0.05
 6.000
07/25/2027
2,680,827
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,551,367
China Government Bond
0.05
 1.980
04/25/2045
2,545,602
India Government Bond
0.05
 7.260
01/14/2029
2,545,275
China Government Bond
0.05
 3.120
10/25/2052
2,531,167
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,506,944
China Government Bond
0.05
 3.190
04/15/2053
2,495,900
China Government Bond
0.05
 2.760
05/15/2032
2,450,896
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,441,173
China Government Bond
0.05
 2.620
09/25/2029
2,370,349
International Finance Corp
0.05
 12.000
11/03/2027
2,342,180
China Government Bond
0.04
 1.400
11/25/2028
2,187,262
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,179,239
Romania Government Bond
0.04
 7.250
07/30/2040
2,171,878
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,125,705
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,124,843
Asian Development Bank
0.04
 2.400
03/14/2027
2,119,919
International Finance Corp
0.04
 5.020
02/11/2028
2,072,122
China Government Bond
0.04
 1.660
08/15/2036
2,012,390
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,970,763
Hungary Government Bond
0.04
 6.000
07/27/2033
1,876,141
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,831,198
Thailand Government Bond
0.04
 3.220
03/17/2046
1,810,504
China Government Bond
0.04
 2.480
09/25/2028
1,801,069
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,788,889
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,776,956
China Government Bond
0.03
 2.250
08/29/2039
1,691,097
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,617,748
International Finance Corp
0.03
 5.130
08/05/2030
1,601,036
China Government Bond
0.03
 2.380
01/15/2056
1,586,251
China Government Bond
0.03
 2.370
01/15/2029
1,536,011
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,484,571
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,480,764
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,467,830
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,418,410
India Government Bond
0.03
 6.790
12/02/2034
1,389,782
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,338,111
China Government Bond
0.03
 3.010
05/13/2028
1,247,715
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,225,839
China Government Bond
0.02
 2.640
01/15/2028
1,171,926
European Investment Bank
0.02
 6.500
07/07/2027
1,097,778
China Government Bond
0.02
 2.620
04/15/2028
1,046,218
China Government Bond
0.02
 1.320
02/25/2029
1,025,642
European Investment Bank
0.02
 2.875
11/15/2029
1,003,837
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
944,107
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
855,843
Malaysia Government Bond
0.02
 3.987
04/23/2046
753,730
China Government Bond
0.01
 1.500
04/15/2031
697,324
Mexican Bonos
0.01
 7.500
06/03/2027
642,302
Eskom Holdings
0.01
 7.500
09/15/2033
606,019
India Government Bond
0.01
 6.280
07/14/2032
589,005
India Government Bond
0.01
 6.680
01/27/2033
560,449
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
559,313
India Government Bond
0.01
 6.790
12/30/2031
552,268
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
457,891
India Government Bond
0.01
 7.370
01/23/2054
403,298
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
386,547
China Government Bond
0.01
 3.250
11/22/2028
319,026
Transnet/South Africa
0.00
 13.500
04/18/2028
33,870
--
0.69
 --
--
33,556,006
--
0.07
 --
--
3,211,797
--
0.03
 --
--
1,649,566
--
0.02
 --
--
1,063,588
--
0.02
 --
--
869,082
--
0.00
 --
--
160,513
--
0.00
 --
--
82,362
--
0.00
 --
--
80,197
--
0.00
 --
--
77,556
--
0.00
 --
--
35,671
--
0.00
 --
--
17,248
--
0.00
 --
--
20,140
--
0.00
 --
--
13,877
--
0.00
 --
--
16,641
--
0.00
 --
--
8,635
--
0.00
 --
--
9,127
--
0.00
 --
--
4,077
--
0.00
 --
--
295
--
-0.06
 --
--
-2,948,791
Other/Cash
-0.85
 --
--
-41,413,471
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMLC