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EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure false

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

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

  • NAV
    $25.36

    as of July 22, 2026
  • Total Net Assets
    $4.77B

    as of July 22, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.14%
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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  07/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.14%

Distribution Yield

6.82%

12 Month Yield

6.28%

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 6.13% on 07/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*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 07/22/2026

Download XLS Get holdings
Total Holdings: 524
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
46,634,387
Republic Of South Africa Government Bon
0.84
 5.500
02/28/2048
40,255,723
Mexican Bonos
0.78
 7.750
05/29/2031
37,261,099
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
34,678,618
Mexican Bonos
0.71
 7.750
11/23/2034
33,985,888
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,296,676
Mexican Bonos
0.70
 7.750
11/13/2042
33,211,829
Brazil Notas Do Tesouro Nacional Serie
0.68
 9.762
01/01/2029
32,444,156
Colombian Tes
0.64
 13.250
02/09/2033
30,506,743
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
30,153,683
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
29,495,414
Mexican Bonos
0.61
 8.000
07/31/2053
29,042,494
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
28,972,428
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
28,717,279
Republic Of South Africa Government Bon
0.60
 8.750
01/31/2044
28,538,420
Colombian Tes
0.59
 11.000
08/22/2029
28,342,257
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,227,213
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
27,897,889
Mexican Bonos
0.57
 7.500
05/26/2033
27,309,659
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,154,969
Mexican Bonos
0.55
 8.500
03/01/2029
26,447,821
Peru Government Bond
0.53
 7.300
08/12/2033
25,329,263
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,093,437
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,071,624
Colombian Tes
0.52
 11.750
01/24/2035
24,658,826
Peru Government Bond
0.51
 6.850
08/12/2035
24,407,510
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,340,967
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
23,949,838
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
23,660,378
Hungary Government Bond
0.49
 7.000
10/24/2035
23,319,666
Peru Government Bond
0.48
 6.900
08/12/2037
22,833,486
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,789,212
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,315,061
Peru Government Bond
0.47
 6.150
08/12/2032
22,196,440
Peru Government Bond
0.46
 5.400
08/12/2034
22,069,353
Colombian Tes
0.46
 11.500
07/25/2046
21,960,720
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
21,782,315
Mexican Bonos
0.45
 8.500
11/18/2038
21,307,876
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,218,751
Colombian Tes
0.44
 9.250
05/28/2042
20,853,233
Republic Of Poland Government Bond
0.43
 1.750
04/25/2032
20,539,146
India Government Bond
0.42
 7.300
06/19/2053
19,913,224
Peru Government Bond
0.41
 7.600
08/12/2039
19,379,966
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,269,031
Mexican Bonos
0.40
 8.500
05/31/2029
19,238,909
Mexican Bonos
0.40
 8.000
02/21/2036
19,216,822
International Finance Corp
0.40
 7.000
07/20/2027
19,184,887
Colombian Tes
0.40
 6.000
04/28/2028
19,159,777
Turkiye Government Bond
0.40
 26.200
10/05/2033
19,107,801
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,063,444
India Government Bond
0.40
 7.410
12/19/2036
18,999,977
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
18,801,617
India Government Bond
0.38
 7.360
09/12/2052
18,130,920
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,095,814
Mexican Bonos
0.38
 8.000
04/15/2032
17,995,587
Hungary Government Bond
0.38
 6.750
10/22/2028
17,994,935
Republic Of Poland Government Bond
0.38
 4.000
07/25/2031
17,907,580
India Government Bond
0.37
 7.100
04/08/2034
17,846,757
Mexican Bonos
0.37
 8.000
11/07/2047
17,832,841
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,611,418
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,559,788
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,217,108
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
17,064,445
India Government Bond
0.36
 6.330
05/05/2035
16,996,630
Hungary Government Bond
0.35
 3.000
08/21/2030
16,622,563
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,479,023
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,306,342
India Government Bond
0.34
 6.680
07/07/2040
16,209,416
Hungary Government Bond
0.34
 2.000
05/23/2029
16,208,931
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,119,722
India Government Bond
0.34
 6.990
12/15/2051
16,116,191
Turkiye Government Bond
0.34
 31.080
11/08/2028
15,981,610
India Government Bond
0.33
 7.260
08/22/2032
15,947,862
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,898,530
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,859,397
India Government Bond
0.33
 7.540
05/23/2036
15,801,711
India Government Bond
0.33
 6.540
01/17/2032
15,604,963
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
15,515,105
Peru Government Bond
0.33
 6.950
08/12/2031
15,501,432
Hungary Government Bond
0.32
 3.250
10/22/2031
15,429,205
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,288,915
India Government Bond
0.32
 7.180
08/14/2033
15,214,348
Uruguay Government International Bond
0.32
 5.500
10/29/2035
15,163,939
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,112,223
Colombian Tes
0.31
 12.750
11/28/2040
14,996,079
India Government Bond
0.31
 6.790
10/07/2034
14,974,975
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,743,822
Thailand Government Bond
0.31
 2.000
12/17/2031
14,736,525
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,720,636
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,715,495
International Finance Corp
0.31
 7.750
01/18/2030
14,639,963
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,618,988
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,573,330
Paraguay Government International Bond
0.31
 7.900
02/09/2031
14,571,133
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,492,796
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,420,898
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2028
14,367,179
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,192,219
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,145,470
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,103,445
Colombian Tes
0.29
 7.000
03/26/2031
14,059,212
International Finance Corp
0.29
 8.375
05/31/2029
13,939,775
Czech Republic Government Bond
0.29
 4.900
04/14/2034
13,895,193
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
13,840,467
Thailand Government Bond
0.29
 3.450
06/17/2043
13,701,865
European Investment Bank
0.29
 3.000
11/25/2029
13,629,536
India Government Bond
0.29
 5.770
08/03/2030
13,602,796
Thailand Government Bond
0.28
 3.390
06/17/2037
13,577,417
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,502,739
India Government Bond
0.28
 7.260
02/06/2033
13,345,760
European Investment Bank
0.28
 1.000
02/25/2028
13,306,605
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,292,978
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,289,371
India Government Bond
0.28
 6.670
12/17/2050
13,176,017
Thailand Government Bond
0.27
 3.300
06/17/2038
13,071,863
Colombian Tes
0.27
 12.500
02/27/2030
13,059,789
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,912,656
Hungary Government Bond
0.27
 4.750
11/24/2032
12,904,280
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,888,084
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,802,610
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,790,118
Thailand Government Bond
0.26
 1.000
06/17/2027
12,631,842
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,566,556
Colombian Tes
0.26
 7.750
09/18/2030
12,499,291
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,422,023
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,361,500
Hungary Government Bond
0.26
 3.000
10/27/2027
12,357,427
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,310,826
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,240,002
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,166,245
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,044,431
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,007,384
Thailand Government Bond
0.25
 2.650
06/17/2028
11,913,575
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,902,885
Thailand Government Bond
0.25
 3.350
06/17/2033
11,877,187
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,852,389
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,852,087
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,753,356
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,738,011
Thailand Government Bond
0.25
 3.775
06/25/2032
11,718,722
Malaysia Government Investment Issue
0.25
 4.291
08/14/2043
11,686,056
Czech Republic Government Bond
0.24
 2.750
07/23/2029
11,658,949
Republic Of Poland Government Bond
0.24
 --
01/25/2028
11,654,712
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,648,114
Thailand Government Bond
0.24
 4.875
06/22/2029
11,589,174
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,564,250
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,562,624
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,459,653
Thailand Government Bond
0.24
 2.400
03/17/2029
11,347,016
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,288,575
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,283,871
Colombian Tes
0.24
 7.000
06/30/2032
11,245,859
Romania Government Bond
0.24
 8.250
09/29/2032
11,232,638
Hungary Government Bond
0.23
 4.500
03/23/2028
11,169,688
China Government Bond
0.23
 1.460
05/25/2028
11,106,188
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,042,317
Thailand Government Bond
0.23
 2.800
06/17/2034
11,038,218
Thailand Government Bond
0.23
 2.980
06/17/2045
11,009,522
Romania Government Bond
0.23
 7.900
02/24/2038
11,008,093
Romania Government Bond
0.23
 7.200
10/30/2033
10,989,111
India Government Bond
0.23
 6.450
10/07/2029
10,940,381
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,908,756
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,865,574
Romania Government Bond
0.23
 7.100
07/31/2034
10,837,077
Romania Government Bond
0.23
 7.350
04/28/2031
10,784,372
Thailand Government Bond
0.23
 1.660
03/17/2030
10,779,607
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,773,767
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,718,229
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,698,236
Thailand Government Bond
0.22
 2.500
11/17/2029
10,661,240
Peru Government Bond
0.22
 5.350
08/12/2040
10,628,987
Hungary Government Bond
0.22
 2.250
04/20/2033
10,612,821
Romania Government Bond
0.22
 6.700
02/25/2032
10,585,245
Thailand Government Bond
0.22
 2.410
03/17/2035
10,571,253
Thailand Government Bond
0.22
 3.650
06/20/2031
10,569,558
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,538,123
India Government Bond
0.22
 5.790
05/11/2030
10,484,349
India Government Bond
0.22
 7.180
07/24/2037
10,466,774
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,459,386
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,405,455
Thailand Government Bond
0.22
 2.050
04/17/2028
10,382,110
India Government Bond
0.22
 5.850
12/01/2030
10,322,931
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,273,747
Thailand Government Bond
0.22
 2.400
11/17/2027
10,268,916
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,267,885
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,230,828
Thailand Government Bond
0.21
 2.250
03/17/2027
10,221,344
India Government Bond
0.21
 6.480
10/06/2035
10,076,633
Romania Government Bond
0.21
 8.750
10/30/2028
10,029,883
Thailand Government Bond
0.21
 2.700
06/17/2040
9,981,702
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,942,565
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,895,211
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,833,774
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,783,706
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,766,514
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,708,538
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,688,120
Romania Government Bond
0.20
 8.000
04/29/2030
9,654,641
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,562,790
China Government Bond
0.20
 1.780
11/15/2035
9,556,331
Hungary Government Bond
0.20
 6.750
07/23/2031
9,547,543
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,461,709
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,457,530
European Investment Bank
0.20
 2.750
08/25/2026
9,428,820
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,412,838
India Government Bond
0.20
 7.160
09/20/2050
9,406,308
China Government Bond
0.20
 1.880
04/25/2055
9,364,689
Indonesia Treasury Bond
0.20
 6.500
04/15/2036
9,308,260
Romania Government Bond
0.19
 6.300
04/25/2029
9,296,296
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,291,766
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,265,007
Thailand Government Bond
0.19
 1.600
12/17/2029
9,202,651
Colombian Tes
0.19
 5.750
11/03/2027
9,151,687
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,134,627
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,133,072
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,123,439
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,088,164
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,085,510
Thailand Government Bond
0.19
 1.585
12/17/2035
9,070,844
Thailand Government Bond
0.19
 3.400
06/17/2036
9,059,125
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,024,536
Thailand Government Bond
0.19
 2.875
12/17/2028
8,995,671
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,976,702
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,975,777
China Government Bond
0.19
 1.830
08/25/2035
8,888,871
China Government Bond
0.19
 2.050
04/15/2029
8,872,470
Malaysia Government Bond
0.19
 3.733
06/15/2028
8,824,074
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,823,996
Czech Republic Government Bond
0.18
 3.600
06/03/2036
8,813,696
Romania Government Bond
0.18
 7.200
05/31/2027
8,788,531
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,742,899
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,707,948
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,667,817
China Government Bond
0.18
 1.670
05/25/2035
8,619,452
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,539,601
Romania Government Bond
0.18
 6.300
04/26/2028
8,507,880
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,462,258
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,414,783
European Investment Bank
0.18
 5.250
01/24/2031
8,410,503
Mexican Bonos
0.18
 10.000
11/20/2036
8,382,737
India Government Bond
0.17
 6.100
07/12/2031
8,270,309
China Government Bond
0.17
 1.420
08/15/2028
8,268,678
China Government Bond
0.17
 1.610
02/15/2035
8,243,443
India Government Bond
0.17
 7.720
06/15/2049
8,241,490
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,200,155
China Government Bond
0.17
 1.630
10/25/2030
8,113,459
China Government Bond
0.17
 1.780
09/15/2032
8,103,343
China Government Bond
0.17
 1.790
03/25/2032
8,075,704
China Government Bond
0.17
 1.620
08/15/2027
7,986,058
Hungary Government Bond
0.17
 6.250
09/23/2037
7,924,668
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,905,290
China Government Bond
0.17
 1.430
01/25/2030
7,902,379
Thailand Government Bond
0.17
 2.875
06/17/2046
7,889,288
Peru Government Bond
0.17
 5.940
02/12/2029
7,886,417
India Government Bond
0.17
 6.750
12/23/2029
7,885,900
Thailand Government Bond
0.16
 1.190
04/17/2029
7,787,998
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,778,321
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,708,429
Romania Government Bond
0.16
 6.850
07/29/2030
7,677,038
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,619,544
Romania Government Bond
0.16
 5.800
07/26/2027
7,541,301
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,540,087
China Government Bond
0.16
 1.910
07/15/2029
7,496,010
India Government Bond
0.16
 7.040
06/03/2029
7,432,482
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,418,822
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,376,607
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,325,004
Colombian Tes
0.15
 7.250
10/26/2050
7,298,744
Romania Government Bond
0.15
 5.000
02/12/2029
7,287,834
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,279,497
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,271,528
Romania Government Bond
0.15
 4.850
07/25/2029
7,191,232
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,119,980
Romania Government Bond
0.15
 6.750
04/25/2035
7,068,171
India Government Bond
0.15
 7.100
04/18/2029
7,057,988
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,027,303
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,018,450
India Government Bond
0.15
 7.380
06/20/2027
6,987,771
China Government Bond
0.15
 2.120
06/25/2031
6,976,308
African Development Bank
0.14
 6.550
05/23/2035
6,887,313
Colombian Tes
0.14
 7.250
10/18/2034
6,857,960
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,847,002
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,843,545
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,840,381
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,832,974
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,775,864
Romania Government Bond
0.14
 4.150
01/26/2028
6,639,076
International Finance Corp
0.14
 5.500
01/18/2028
6,562,757
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,540,779
Hungary Government Bond
0.14
 2.250
06/22/2034
6,533,543
China Government Bond
0.14
 1.550
07/25/2030
6,530,377
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,526,357
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,494,660
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,488,266
China Government Bond
0.14
 2.600
09/15/2030
6,487,710
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,479,879
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,444,542
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,322,484
China Government Bond
0.13
 2.350
02/25/2034
6,279,133
Romania Government Bond
0.13
 7.650
07/27/2031
6,251,117
China Government Bond
0.13
 2.280
03/25/2031
6,236,736
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,234,643
China Government Bond
0.13
 1.850
05/15/2027
6,215,706
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,202,393
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,172,438
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,168,325
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,116,375
China Government Bond
0.13
 1.660
12/25/2032
6,102,277
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,057,270
Romania Government Bond
0.13
 4.150
10/24/2030
6,056,865
China Government Bond
0.13
 2.550
10/15/2028
6,044,282
Romania Government Bond
0.13
 4.750
10/11/2034
6,041,801
Mexican Bonos
0.13
 8.000
04/29/2055
6,030,563
China Government Bond
0.13
 2.680
05/21/2030
5,971,794
Romania Government Bond
0.12
 3.650
09/24/2031
5,957,024
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,931,800
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,905,720
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,902,868
India Government Bond
0.12
 7.020
06/18/2031
5,880,863
Thailand Government Bond
0.12
 2.000
06/17/2042
5,879,257
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,867,993
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,852,529
China Government Bond
0.12
 2.620
06/25/2030
5,851,221
China Government Bond
0.12
 3.290
05/23/2029
5,746,727
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,740,651
China Government Bond
0.12
 3.810
09/14/2050
5,732,825
Romania Government Bond
0.12
 2.500
10/25/2027
5,708,722
Colombian Tes
0.12
 6.250
07/09/2036
5,688,411
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,618,720
China Government Bond
0.12
 2.670
11/25/2033
5,566,620
India Government Bond
0.11
 7.320
11/13/2030
5,481,786
China Government Bond
0.11
 2.540
12/25/2030
5,455,540
European Investment Bank
0.11
 4.500
02/16/2028
5,413,022
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,349,143
Hungary Government Bond
0.11
 3.000
04/25/2041
5,310,412
Mexican Bonos
0.11
 8.500
02/28/2030
5,309,901
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,277,075
India Government Bond
0.11
 6.010
07/21/2030
5,271,850
China Government Bond
0.11
 2.800
03/25/2030
5,223,143
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,210,552
China Government Bond
0.11
 3.270
11/19/2030
5,194,643
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,162,299
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,103,851
China Government Bond
0.11
 2.400
07/15/2028
5,097,350
China Government Bond
0.11
 1.450
04/25/2030
5,077,334
Hungary Government Bond
0.11
 3.000
10/27/2038
5,070,658
Romania Government Bond
0.11
 7.500
07/27/2033
5,041,175
China Government Bond
0.11
 2.190
09/25/2054
5,037,630
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,003,458
China Government Bond
0.10
 1.870
09/15/2031
4,975,507
China Government Bond
0.10
 3.020
05/27/2031
4,964,677
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,916,727
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,886,036
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,881,909
China Government Bond
0.10
 3.130
11/21/2029
4,787,910
China Government Bond
0.10
 1.900
07/15/2055
4,742,724
Hungary Government Bond
0.10
 6.000
11/28/2029
4,728,937
China Government Bond
0.10
 2.040
11/25/2034
4,677,052
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,664,723
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,649,771
Thailand Government Bond
0.10
 1.600
06/17/2035
4,594,151
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,585,222
China Government Bond
0.10
 2.500
07/25/2027
4,584,849
China Government Bond
0.10
 2.110
08/25/2034
4,575,989
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,545,359
China Government Bond
0.09
 1.570
05/15/2032
4,528,850
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,524,546
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,509,172
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,497,108
Romania Government Bond
0.09
 4.250
04/28/2036
4,470,150
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,446,497
China Government Bond
0.09
 2.790
12/15/2029
4,440,403
China Government Bond
0.09
 3.000
10/15/2053
4,421,524
China Government Bond
0.09
 1.750
02/25/2036
4,395,793
China Government Bond
0.09
 2.670
05/25/2033
4,379,162
China Government Bond
0.09
 1.740
10/15/2029
4,333,255
India Government Bond
0.09
 7.060
04/10/2028
4,314,574
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,296,597
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,186,583
China Government Bond
0.09
 2.880
02/25/2033
4,159,114
China Government Bond
0.09
 2.750
02/17/2032
4,158,261
European Investment Bank
0.09
 6.500
07/07/2027
4,128,054
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,094,332
China Government Bond
0.09
 2.690
08/15/2032
4,071,786
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,068,593
China Government Bond
0.09
 2.170
08/29/2034
4,052,304
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,048,739
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,015,730
China Government Bond
0.08
 1.720
05/15/2036
4,013,642
International Finance Corp
0.08
 7.020
04/06/2028
4,005,508
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,995,160
China Government Bond
0.08
 2.850
06/04/2027
3,976,772
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,948,123
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,914,451
China Government Bond
0.08
 2.470
07/25/2054
3,908,772
Hungary Government Bond
0.08
 4.500
05/27/2032
3,906,522
China Government Bond
0.08
 2.910
10/14/2028
3,892,702
Thailand Government Bond
0.08
 1.840
05/17/2036
3,831,282
China Government Bond
0.08
 2.570
05/20/2054
3,819,814
China Government Bond
0.08
 2.800
11/15/2032
3,804,635
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,761,469
China Government Bond
0.08
 2.600
09/01/2032
3,672,115
China Government Bond
0.08
 2.270
05/25/2034
3,663,279
China Government Bond
0.08
 1.650
05/15/2035
3,638,379
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,580,623
European Investment Bank
0.07
 6.950
03/01/2029
3,561,784
China Government Bond
0.07
 2.750
06/15/2029
3,551,374
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,522,720
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,444,891
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,411,114
China Government Bond
0.07
 2.890
11/18/2031
3,406,172
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,397,089
China Government Bond
0.07
 3.720
04/12/2051
3,393,980
China Government Bond
0.07
 3.530
10/18/2051
3,384,077
China Government Bond
0.07
 1.420
11/15/2027
3,379,831
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,336,977
China Government Bond
0.07
 2.490
05/25/2044
3,276,478
China Government Bond
0.07
 3.190
04/15/2053
3,260,010
China Government Bond
0.07
 2.150
08/25/2055
3,241,088
China Government Bond
0.07
 1.490
12/25/2031
3,235,471
Mexican Bonos
0.07
 8.000
05/24/2035
3,232,406
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,223,825
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,221,109
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,213,200
India Government Bond
0.07
 7.170
04/17/2030
3,192,383
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,163,283
China Government Bond
0.07
 2.480
09/25/2028
3,136,885
China Government Bond
0.07
 2.800
03/24/2029
3,105,625
Malaysia Government Bond
0.06
 3.237
03/15/2029
3,083,277
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,071,429
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,037,123
China Government Bond
0.06
 1.450
02/25/2028
3,027,665
India Government Bond
0.06
 7.370
10/23/2028
3,025,200
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,023,582
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,014,398
China Government Bond
0.06
 2.330
08/15/2044
2,951,223
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,894,230
China Government Bond
0.06
 3.320
04/15/2052
2,825,259
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,788,269
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,779,506
China Government Bond
0.06
 2.440
10/15/2027
2,775,384
India Government Bond
0.06
 6.360
02/16/2031
2,740,813
China Government Bond
0.06
 1.920
01/15/2055
2,704,234
China Government Bond
0.06
 3.280
12/03/2027
2,681,638
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,672,926
China Government Bond
0.06
 3.010
05/13/2028
2,630,369
Romania Government Bond
0.05
 6.750
10/29/2029
2,566,318
China Government Bond
0.05
 1.920
07/15/2045
2,557,084
India Government Bond
0.05
 7.260
01/14/2029
2,532,474
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,473,925
China Government Bond
0.05
 1.980
04/25/2045
2,459,256
China Government Bond
0.05
 3.120
10/25/2052
2,428,455
China Government Bond
0.05
 2.760
05/15/2032
2,411,346
Thailand Government Bond
0.05
 1.340
03/17/2031
2,404,732
China Government Bond
0.05
 2.620
09/25/2029
2,396,014
International Finance Corp
0.05
 12.000
11/03/2027
2,337,304
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,286,612
China Government Bond
0.05
 1.540
01/25/2031
2,234,738
International Finance Corp
0.05
 5.020
02/11/2028
2,214,463
European Investment Bank
0.05
 7.400
10/23/2033
2,164,486
China Government Bond
0.05
 1.400
11/25/2028
2,158,577
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,131,702
Asian Development Bank
0.04
 2.500
02/15/2027
2,100,741
Asian Development Bank
0.04
 2.400
03/14/2027
2,097,431
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,924,175
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,887,245
China Government Bond
0.04
 2.520
08/25/2033
1,804,564
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,796,452
International Finance Corp
0.04
 5.130
08/05/2030
1,723,878
China Government Bond
0.04
 2.250
08/29/2039
1,670,833
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,588,313
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,518,629
China Government Bond
0.03
 2.370
01/15/2029
1,516,663
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,510,541
India Government Bond
0.03
 6.790
12/02/2034
1,409,149
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,390,157
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,371,031
China Government Bond
0.03
 2.480
04/15/2027
1,284,540
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,201,372
China Government Bond
0.02
 2.640
01/15/2028
1,158,329
Mexican Bonos
0.02
 8.500
03/02/2028
1,121,511
European Investment Bank
0.02
 2.875
11/15/2029
1,041,640
China Government Bond
0.02
 2.620
04/15/2028
1,033,924
China Government Bond
0.02
 1.320
02/25/2029
1,012,440
China Government Bond
0.02
 2.200
04/25/2056
898,480
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
845,992
China Government Bond
0.02
 2.040
02/25/2027
842,893
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
778,084
Other
0.01
 --
--
701,127
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
693,247
Eskom Holdings
0.01
 7.500
09/15/2033
638,263
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
618,881
India Government Bond
0.01
 6.280
07/14/2032
592,723
India Government Bond
0.01
 6.680
01/27/2033
583,869
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
569,560
India Government Bond
0.01
 6.790
12/30/2031
555,743
India Government Bond
0.01
 7.240
08/18/2055
488,338
India Government Bond
0.01
 7.370
01/23/2054
408,132
China Government Bond
0.01
 3.250
11/22/2028
315,658
Mexican Bonos
0.00
 5.500
03/04/2027
187,991
China Government Bond
0.00
 2.370
01/20/2027
139,883
Mexican Bonos
0.00
 7.500
06/03/2027
110,292
Transnet/South Africa
0.00
 13.500
04/18/2028
33,972
--
0.14
 --
--
6,489,909
--
0.10
 --
--
4,938,592
--
0.08
 --
--
3,817,905
--
0.08
 --
--
3,691,399
--
0.07
 --
--
3,115,566
--
0.06
 --
--
3,016,757
--
0.06
 --
--
2,686,221
--
0.05
 --
--
2,301,462
--
0.04
 --
--
1,767,087
--
0.03
 --
--
1,293,667
--
0.02
 --
--
1,123,025
--
0.02
 --
--
892,018
--
0.01
 --
--
601,376
--
0.01
 --
--
364,840
--
0.01
 --
--
363,536
--
0.00
 --
--
34,539
--
0.00
 --
--
27,601
--
0.00
 --
--
25,559
--
0.00
 --
--
2,724
--
0.00
 --
--
3,392
--
-0.58
 --
--
-27,637,646
Other/Cash
-0.12
 --
--
-5,888,604
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 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
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

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