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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
    $25.47

    as of June 25, 2026
  • Total Net Assets
    $4.85B

    as of June 25, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.15%
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Overview

Why EMLC

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

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

Yields  as of  06/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.15%

Distribution Yield

6.54%

12 Month Yield

6.17%

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 6.14% on 06/25/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.97 -1.99 1.29 10.40 7.41 1.53 2.41 1.21
EMLC (Market Price) 0.77 -2.13 1.25 10.34 7.25 1.51 2.43 1.21
J.P. Morgan GBI-EM Global Core Index 0.90 -1.89 1.41 10.89 7.64 1.72 2.83 1.76
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/25/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
45,855,977
Republic Of South Africa Government Bon
0.87
 8.750
02/28/2048
42,123,603
Mexican Bonos
0.77
 7.750
05/29/2031
37,256,702
Brazil Notas Do Tesouro Nacional Serie
0.75
 9.762
01/01/2029
36,392,760
Brazil Letras Do Tesouro Nacional
0.70
 --
07/01/2027
33,995,222
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,873,345
Mexican Bonos
0.69
 7.750
11/13/2042
33,375,382
Mexican Bonos
0.68
 7.750
11/23/2034
32,905,800
Mexican Bonos
0.65
 8.500
03/01/2029
31,629,436
Colombian Tes
0.62
 13.250
02/09/2033
30,305,286
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
30,133,955
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
29,992,606
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,626,812
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
29,097,364
Mexican Bonos
0.60
 8.000
07/31/2053
29,058,372
Republic Of South Africa Government Bon
0.60
 8.750
01/31/2044
28,900,044
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,653,074
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,648,694
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
28,200,369
Mexican Bonos
0.55
 7.500
05/26/2033
26,652,099
Brazil Letras Do Tesouro Nacional
0.54
 --
07/01/2029
26,419,377
Colombian Tes
0.54
 11.000
08/22/2029
26,365,008
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,841,856
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,822,664
Peru Government Bond
0.53
 7.300
08/12/2033
25,694,201
Hungary Government Bond
0.50
 7.000
10/24/2035
24,306,012
Peru Government Bond
0.50
 6.850
08/12/2035
24,220,308
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,077,476
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
23,976,753
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,963,914
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,514,213
Colombian Tes
0.48
 11.750
01/24/2035
23,414,602
Colombian Tes
0.48
 11.500
07/25/2046
23,099,591
Peru Government Bond
0.47
 6.900
08/12/2037
22,878,878
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,662,040
Peru Government Bond
0.47
 6.150
08/12/2032
22,573,230
Peru Government Bond
0.46
 5.400
08/12/2034
22,426,766
Mexican Bonos
0.45
 8.500
11/18/2038
21,964,526
Colombian Tes
0.45
 9.250
05/28/2042
21,684,289
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,601,615
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,558,371
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,349,351
India Government Bond
0.44
 7.180
08/14/2033
21,182,857
Turkiye Government Bond
0.43
 26.200
10/05/2033
20,875,346
India Government Bond
0.42
 6.330
05/05/2035
20,607,321
India Government Bond
0.42
 7.300
06/19/2053
20,436,593
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,337,704
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,326,671
Bonos De La Tesoreria De La Republica E
0.42
 --
05/06/2027
20,272,758
International Finance Corp
0.42
 7.000
07/20/2027
20,211,811
Mexican Bonos
0.41
 8.500
05/31/2029
20,081,591
Colombian Tes
0.40
 6.000
04/28/2028
19,635,913
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,392,057
India Government Bond
0.40
 7.410
12/19/2036
19,360,571
Peru Government Bond
0.39
 7.600
08/12/2039
19,114,070
Hungary Government Bond
0.39
 6.750
10/22/2028
18,928,616
India Government Bond
0.39
 6.790
10/07/2034
18,833,008
Mexican Bonos
0.38
 8.000
11/07/2047
18,575,980
India Government Bond
0.38
 7.360
09/12/2052
18,541,112
Mexican Bonos
0.38
 8.000
02/21/2036
18,291,561
India Government Bond
0.37
 7.100
04/08/2034
18,159,292
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
18,102,334
Mexican Bonos
0.36
 8.000
04/15/2032
17,539,571
Hungary Government Bond
0.35
 3.000
08/21/2030
17,148,522
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,895,832
Turkiye Government Bond
0.35
 31.080
11/08/2028
16,887,947
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,875,715
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,784,603
Hungary Government Bond
0.34
 2.000
05/23/2029
16,689,007
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,529,815
India Government Bond
0.34
 6.540
01/17/2032
16,368,035
India Government Bond
0.34
 6.990
12/15/2051
16,280,456
India Government Bond
0.34
 7.260
08/22/2032
16,260,252
Hungary Government Bond
0.33
 3.250
10/22/2031
16,163,009
Brazil Letras Do Tesouro Nacional
0.33
 --
01/01/2030
16,128,677
India Government Bond
0.33
 7.540
05/23/2036
16,118,754
Republic Of Poland Government Bond
0.33
 2.750
10/25/2029
16,062,379
India Government Bond
0.33
 7.260
02/06/2033
16,037,985
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,925,040
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,891,607
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,794,653
Peru Government Bond
0.32
 6.950
08/12/2031
15,649,158
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,565,941
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,312,481
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,239,470
Thailand Government Bond
0.31
 2.000
12/17/2031
15,096,100
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,058,794
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,009,878
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,707,950
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,681,252
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,674,089
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,668,085
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,646,668
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,643,701
Colombian Tes
0.30
 7.000
03/26/2031
14,605,045
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,502,782
International Finance Corp
0.30
 7.750
01/18/2030
14,471,886
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,408,623
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,349,046
India Government Bond
0.30
 6.100
07/12/2031
14,347,841
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,342,701
Thailand Government Bond
0.30
 3.450
06/17/2043
14,317,935
Serbia Treasury Bonds
0.29
 5.250
07/27/2035
14,196,079
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,120,688
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,101,834
Colombian Tes
0.29
 12.750
11/28/2040
13,913,909
India Government Bond
0.29
 5.770
08/03/2030
13,862,292
European Investment Bank
0.28
 3.000
11/25/2029
13,815,320
Hungary Government Bond
0.28
 4.750
11/24/2032
13,735,808
International Finance Corp
0.28
 8.375
05/31/2029
13,731,811
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,712,097
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,605,208
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,598,348
European Investment Bank
0.28
 1.000
02/25/2028
13,407,666
India Government Bond
0.27
 6.670
12/17/2050
13,339,791
Thailand Government Bond
0.27
 3.300
06/17/2038
13,313,847
Thailand Government Bond
0.27
 3.390
06/17/2037
13,303,806
Colombian Tes
0.27
 7.000
06/30/2032
13,297,674
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,210,011
Thailand Government Bond
0.27
 1.000
06/17/2027
13,095,915
Colombian Tes
0.27
 7.750
09/18/2030
13,028,495
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,910,352
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,888,997
Hungary Government Bond
0.27
 3.000
10/27/2027
12,884,229
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,795,934
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,770,508
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,702,247
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,508,864
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,502,389
Thailand Government Bond
0.25
 2.650
06/17/2028
12,313,866
Malaysia Government Bond
0.25
 3.828
07/05/2034
12,274,420
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
12,265,493
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,261,312
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,189,865
Thailand Government Bond
0.25
 3.350
06/17/2033
12,168,489
Thailand Government Bond
0.25
 3.775
06/25/2032
12,098,939
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,093,168
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,081,146
Colombian Tes
0.25
 12.500
02/27/2030
12,008,718
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,989,699
Dominican Republic International Bond
0.25
 10.750
06/01/2036
11,956,455
Hungary Government Bond
0.24
 4.500
03/23/2028
11,823,615
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,771,279
India Government Bond
0.24
 5.790
05/11/2030
11,747,504
Thailand Government Bond
0.24
 4.875
06/22/2029
11,698,608
India Government Bond
0.24
 7.100
04/18/2029
11,685,945
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,649,026
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,612,764
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,603,061
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,600,761
Thailand Government Bond
0.24
 2.400
03/17/2029
11,479,069
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,430,470
Thailand Government Bond
0.23
 2.800
06/17/2034
11,352,711
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,280,452
Romania Government Bond
0.23
 8.250
09/29/2032
11,208,108
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,185,352
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,173,286
India Government Bond
0.23
 6.450
10/07/2029
11,140,170
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,137,407
Hungary Government Bond
0.23
 2.250
04/20/2033
11,083,949
Romania Government Bond
0.23
 7.100
07/31/2034
11,064,475
China Government Bond
0.23
 1.460
05/25/2028
11,054,574
Romania Government Bond
0.23
 6.700
02/25/2032
11,041,804
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,994,919
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,927,939
Romania Government Bond
0.22
 7.900
02/24/2038
10,909,775
Thailand Government Bond
0.22
 1.660
03/17/2030
10,886,956
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
10,844,364
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,790,500
Thailand Government Bond
0.22
 2.500
11/17/2029
10,765,165
Thailand Government Bond
0.22
 2.050
04/17/2028
10,699,636
Thailand Government Bond
0.22
 2.410
03/17/2035
10,674,866
India Government Bond
0.22
 7.180
07/24/2037
10,660,935
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,629,377
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,619,484
Romania Government Bond
0.22
 7.200
10/30/2033
10,604,197
Peru Government Bond
0.22
 5.350
08/12/2040
10,575,617
Romania Government Bond
0.22
 7.350
04/28/2031
10,569,334
Thailand Government Bond
0.22
 2.250
03/17/2027
10,551,135
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,548,998
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,534,946
Thailand Government Bond
0.22
 2.980
06/17/2045
10,449,746
India Government Bond
0.21
 5.850
12/01/2030
10,426,882
Malaysia Government Bond
0.21
 4.642
11/07/2033
10,412,650
Malaysia Government Bond
0.21
 4.457
03/31/2053
10,397,021
Thailand Government Bond
0.21
 2.400
11/17/2027
10,395,875
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,305,158
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,294,841
Romania Government Bond
0.21
 8.750
10/30/2028
10,258,345
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,256,046
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,216,285
Thailand Government Bond
0.21
 2.700
06/17/2040
10,182,623
Hungary Government Bond
0.21
 6.750
07/23/2031
10,088,682
Thailand Government Bond
0.21
 3.650
06/20/2031
10,080,172
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,945,740
Republic Of Poland Government Bond
0.20
 4.000
07/25/2031
9,945,682
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,813,228
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,710,511
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,678,023
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,659,593
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,648,269
Romania Government Bond
0.20
 8.000
04/29/2030
9,601,651
Colombian Tes
0.20
 5.750
11/03/2027
9,528,649
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,521,276
China Government Bond
0.20
 1.780
11/15/2035
9,496,238
European Investment Bank
0.20
 2.750
08/25/2026
9,474,992
India Government Bond
0.20
 7.160
09/20/2050
9,462,032
Thailand Government Bond
0.19
 2.875
12/17/2028
9,453,553
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,448,992
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,400,861
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,349,166
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,318,051
Thailand Government Bond
0.19
 1.600
12/17/2029
9,293,931
China Government Bond
0.19
 1.880
04/25/2055
9,278,850
Romania Government Bond
0.19
 6.300
04/25/2029
9,242,164
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,195,228
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,174,937
India Government Bond
0.19
 6.480
10/06/2035
9,123,446
Thailand Government Bond
0.19
 3.400
06/17/2036
9,096,053
Thailand Government Bond
0.19
 1.585
12/17/2035
9,032,345
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,000,375
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,989,137
Malaysia Government Bond
0.19
 3.733
06/15/2028
8,987,380
China Government Bond
0.18
 1.670
05/25/2035
8,929,530
Mexican Bonos
0.18
 10.000
11/20/2036
8,911,729
Malaysia Government Investment Issue
0.18
 4.369
10/31/2028
8,885,888
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,857,148
China Government Bond
0.18
 1.830
08/25/2035
8,832,502
India Government Bond
0.18
 7.380
06/20/2027
8,832,348
China Government Bond
0.18
 2.050
04/15/2029
8,828,588
China Government Bond
0.18
 1.790
03/25/2032
8,828,557
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,787,755
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,761,846
Romania Government Bond
0.18
 7.200
05/31/2027
8,722,063
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,712,383
China Government Bond
0.18
 1.420
08/15/2028
8,625,073
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,622,735
European Investment Bank
0.18
 5.250
01/24/2031
8,604,425
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,583,807
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,533,162
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,466,157
Romania Government Bond
0.17
 6.300
04/26/2028
8,452,903
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,398,863
India Government Bond
0.17
 7.720
06/15/2049
8,271,410
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,270,429
China Government Bond
0.17
 1.610
02/15/2035
8,185,585
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,166,057
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,112,348
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,101,612
China Government Bond
0.17
 1.630
10/25/2030
8,065,500
India Government Bond
0.17
 6.750
12/23/2029
8,052,098
China Government Bond
0.17
 1.780
09/15/2032
8,050,170
Peru Government Bond
0.16
 5.940
02/12/2029
7,993,835
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,984,771
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,962,169
China Government Bond
0.16
 1.620
08/15/2027
7,950,354
Thailand Government Bond
0.16
 2.875
06/17/2046
7,949,913
China Government Bond
0.16
 1.430
01/25/2030
7,861,810
Colombian Tes
0.16
 7.250
10/26/2050
7,815,625
Thailand Government Bond
0.16
 1.190
04/17/2029
7,760,210
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,738,729
China Government Bond
0.16
 1.550
07/25/2030
7,614,462
China Government Bond
0.16
 1.910
07/15/2029
7,592,943
India Government Bond
0.16
 7.040
06/03/2029
7,574,927
Perusahaan Penerbit Sbsn Indonesia
0.15
 5.875
07/15/2028
7,501,832
International Bank For Reconstruction &
0.15
 2.750
01/19/2027
7,490,968
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,446,190
Romania Government Bond
0.15
 5.000
02/12/2029
7,378,902
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,328,237
Romania Government Bond
0.15
 5.800
07/26/2027
7,306,305
Romania Government Bond
0.15
 6.850
07/29/2030
7,301,391
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,299,192
India Government Bond
0.15
 7.170
04/17/2030
7,258,946
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,245,025
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,222,704
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,204,562
Colombian Tes
0.15
 7.250
10/18/2034
7,196,902
Romania Government Bond
0.15
 6.750
04/25/2035
7,192,937
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,166,567
Romania Government Bond
0.15
 4.850
07/25/2029
7,155,080
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,067,747
Inter-American Development Bank
0.15
 7.000
04/17/2033
7,064,314
African Development Bank
0.14
 6.550
05/23/2035
7,007,716
China Government Bond
0.14
 2.120
06/25/2031
6,927,061
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,903,694
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,870,821
Hungary Government Bond
0.14
 2.250
06/22/2034
6,852,089
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,810,660
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,769,213
Colombian Tes
0.14
 6.250
07/09/2036
6,768,499
Romania Government Bond
0.14
 4.150
01/26/2028
6,757,197
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,725,951
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,699,834
China Government Bond
0.14
 3.810
09/14/2050
6,612,029
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,506,237
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,473,238
International Finance Corp
0.13
 7.500
01/18/2028
6,464,870
Malaysia Government Investment Issue
0.13
 3.775
05/31/2045
6,457,097
China Government Bond
0.13
 2.600
09/15/2030
6,446,984
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,442,397
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,437,059
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,353,485
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,346,603
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,257,164
India Government Bond
0.13
 6.010
07/21/2030
6,252,721
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,240,650
China Government Bond
0.13
 2.350
02/25/2034
6,233,526
Romania Government Bond
0.13
 7.650
07/27/2031
6,213,523
China Government Bond
0.13
 2.280
03/25/2031
6,197,195
China Government Bond
0.13
 1.850
05/15/2027
6,186,091
China Government Bond
0.13
 1.660
12/25/2032
6,065,128
Mexican Bonos
0.12
 8.000
04/29/2055
6,035,632
Romania Government Bond
0.12
 4.750
10/11/2034
6,022,245
Romania Government Bond
0.12
 4.150
10/24/2030
6,019,767
China Government Bond
0.12
 2.550
10/15/2028
6,013,391
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,991,966
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,989,915
India Government Bond
0.12
 7.020
06/18/2031
5,982,729
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,947,029
China Government Bond
0.12
 2.680
05/21/2030
5,940,115
Romania Government Bond
0.12
 3.650
09/24/2031
5,937,397
Thailand Government Bond
0.12
 2.000
06/17/2042
5,915,119
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,890,920
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,881,471
Romania Government Bond
0.12
 2.500
10/25/2027
5,865,202
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,851,083
China Government Bond
0.12
 2.620
06/25/2030
5,814,295
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,764,407
China Government Bond
0.12
 3.290
05/23/2029
5,716,972
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,623,956
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,602,958
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,561,238
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,530,402
India Government Bond
0.11
 7.320
11/13/2030
5,528,044
China Government Bond
0.11
 2.670
11/25/2033
5,527,639
China Government Bond
0.11
 2.170
08/29/2034
5,510,236
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,441,323
China Government Bond
0.11
 2.540
12/25/2030
5,422,446
Hungary Government Bond
0.11
 6.250
09/23/2037
5,420,819
India Government Bond
0.11
 7.060
04/10/2028
5,374,472
Hungary Government Bond
0.11
 3.000
10/27/2038
5,344,604
European Investment Bank
0.11
 4.500
02/16/2028
5,339,852
Mexican Bonos
0.11
 8.500
02/28/2030
5,247,885
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,224,109
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,204,471
China Government Bond
0.11
 2.270
05/25/2034
5,204,311
China Government Bond
0.11
 2.800
03/25/2030
5,194,714
China Government Bond
0.11
 2.400
07/15/2028
5,188,169
China Government Bond
0.11
 3.270
11/19/2030
5,156,032
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,116,939
China Government Bond
0.10
 1.450
04/25/2030
5,049,120
Hungary Government Bond
0.10
 3.000
04/25/2041
5,023,480
Romania Government Bond
0.10
 7.500
07/27/2033
5,022,257
China Government Bond
0.10
 2.190
09/25/2054
4,994,922
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,984,019
China Government Bond
0.10
 1.870
09/15/2031
4,941,843
China Government Bond
0.10
 3.020
05/27/2031
4,929,741
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,908,893
Hungary Government Bond
0.10
 6.000
11/28/2029
4,865,187
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,827,197
China Government Bond
0.10
 3.130
11/21/2029
4,760,562
China Government Bond
0.10
 1.900
07/15/2055
4,758,091
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,748,646
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,718,029
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,689,492
China Government Bond
0.10
 2.040
11/25/2034
4,644,581
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,639,558
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,635,787
Thailand Government Bond
0.10
 1.600
06/17/2035
4,620,405
China Government Bond
0.09
 2.500
07/25/2027
4,564,472
China Government Bond
0.09
 2.110
08/25/2034
4,545,165
China Government Bond
0.09
 1.570
05/15/2032
4,493,246
Hungary Government Bond
0.09
 4.500
05/27/2032
4,482,340
Romania Government Bond
0.09
 4.250
04/28/2036
4,449,806
China Government Bond
0.09
 2.790
12/15/2029
4,418,179
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,406,804
China Government Bond
0.09
 3.000
10/15/2053
4,380,800
China Government Bond
0.09
 1.750
02/25/2036
4,372,816
China Government Bond
0.09
 2.670
05/25/2033
4,351,998
European Investment Bank
0.09
 6.500
07/07/2027
4,341,835
China Government Bond
0.09
 1.740
10/15/2029
4,311,519
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,284,448
India Government Bond
0.09
 7.260
01/14/2029
4,227,969
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,180,114
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,172,751
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,152,013
China Government Bond
0.09
 2.880
02/25/2033
4,130,692
China Government Bond
0.09
 2.750
02/17/2032
4,126,113
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,091,739
China Government Bond
0.08
 2.690
08/15/2032
4,044,720
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,008,704
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,977,644
International Finance Corp
0.08
 7.020
04/06/2028
3,976,186
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,969,504
China Government Bond
0.08
 2.850
06/04/2027
3,956,496
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,950,303
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,913,124
China Government Bond
0.08
 2.470
07/25/2054
3,873,894
Thailand Government Bond
0.08
 1.840
05/17/2036
3,872,109
China Government Bond
0.08
 2.910
10/14/2028
3,869,872
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,853,381
China Government Bond
0.08
 2.570
05/20/2054
3,792,466
China Government Bond
0.08
 2.800
11/15/2032
3,779,821
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,715,592
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,709,318
China Government Bond
0.08
 2.600
09/01/2032
3,644,046
Republic Of Poland Government Bond
0.08
 5.250
04/25/2036
3,641,546
European Investment Bank
0.07
 6.950
03/01/2029
3,623,035
China Government Bond
0.07
 1.650
05/15/2035
3,613,378
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,608,535
China Government Bond
0.07
 2.750
06/15/2029
3,532,731
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,426,494
China Government Bond
0.07
 2.890
11/18/2031
3,380,855
China Government Bond
0.07
 1.420
11/15/2027
3,364,698
China Government Bond
0.07
 3.720
04/12/2051
3,363,589
China Government Bond
0.07
 3.530
10/18/2051
3,358,606
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,297,062
China Government Bond
0.07
 2.490
05/25/2044
3,247,575
Mexican Bonos
0.07
 8.000
05/24/2035
3,245,820
China Government Bond
0.07
 3.190
04/15/2053
3,234,438
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,226,751
China Government Bond
0.07
 2.150
08/25/2055
3,224,058
Thailand Government Bond
0.07
 1.340
03/17/2031
3,222,594
China Government Bond
0.07
 1.490
12/25/2031
3,212,240
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,187,337
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,179,046
China Government Bond
0.06
 2.480
09/25/2028
3,121,636
China Government Bond
0.06
 2.800
03/24/2029
3,088,139
India Government Bond
0.06
 7.370
10/23/2028
3,082,486
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,055,026
China Government Bond
0.06
 1.450
02/25/2028
3,013,909
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,952,000
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,929,475
China Government Bond
0.06
 2.330
08/15/2044
2,926,059
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,874,612
China Government Bond
0.06
 3.320
04/15/2052
2,800,439
China Government Bond
0.06
 2.440
10/15/2027
2,763,046
India Government Bond
0.06
 6.360
02/16/2031
2,748,339
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,714,774
China Government Bond
0.06
 1.920
01/15/2055
2,705,008
China Government Bond
0.06
 3.280
12/03/2027
2,667,761
China Government Bond
0.05
 3.010
05/13/2028
2,616,664
China Government Bond
0.05
 1.920
07/15/2045
2,558,550
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,467,816
China Government Bond
0.05
 1.980
04/25/2045
2,436,920
China Government Bond
0.05
 3.120
10/25/2052
2,412,483
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,405,440
China Government Bond
0.05
 2.760
05/15/2032
2,393,750
China Government Bond
0.05
 2.620
09/25/2029
2,384,202
China Government Bond
0.05
 1.540
01/25/2031
2,221,823
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,216,308
European Investment Bank
0.05
 7.400
10/23/2033
2,195,081
International Finance Corp
0.04
 5.020
02/11/2028
2,179,904
International Finance Corp
0.04
 12.000
11/03/2027
2,176,274
China Government Bond
0.04
 1.400
11/25/2028
2,148,605
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,143,434
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,104,042
Asian Development Bank
0.04
 2.500
02/15/2027
2,088,650
Asian Development Bank
0.04
 2.400
03/14/2027
2,084,435
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,872,214
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,850,440
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,814,015
China Government Bond
0.04
 2.520
08/25/2033
1,792,940
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,782,851
International Finance Corp
0.04
 5.130
08/05/2030
1,704,501
China Government Bond
0.03
 2.250
08/29/2039
1,657,211
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,593,523
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,567,696
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,533,790
China Government Bond
0.03
 2.370
01/15/2029
1,508,903
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,440,252
India Government Bond
0.03
 6.790
12/02/2034
1,426,646
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,369,400
China Government Bond
0.03
 2.480
04/15/2027
1,278,562
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,224,332
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,181,453
China Government Bond
0.02
 2.640
01/15/2028
1,152,317
Mexican Bonos
0.02
 8.500
03/02/2028
1,105,599
European Investment Bank
0.02
 2.875
11/15/2029
1,054,805
China Government Bond
0.02
 2.620
04/15/2028
1,028,603
China Government Bond
0.02
 1.320
02/25/2029
1,007,807
China Government Bond
0.02
 2.040
02/25/2027
839,002
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
838,884
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
770,314
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
683,196
Eskom Holdings
0.01
 7.500
09/15/2033
639,880
India Government Bond
0.01
 6.280
07/14/2032
621,540
India Government Bond
0.01
 6.790
12/30/2031
586,488
India Government Bond
0.01
 6.680
01/27/2033
580,268
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
562,608
India Government Bond
0.01
 7.370
01/23/2054
434,320
China Government Bond
0.01
 3.250
11/22/2028
313,663
Mexican Bonos
0.00
 5.500
03/04/2027
185,378
China Government Bond
0.00
 2.370
01/20/2027
139,248
Mexican Bonos
0.00
 7.500
06/03/2027
108,501
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
94,606
Transnet/South Africa
0.00
 13.500
04/18/2028
33,675
--
0.03
 --
--
1,320,140
--
0.02
 --
--
795,005
--
0.01
 --
--
625,850
--
0.01
 --
--
545,834
--
0.01
 --
--
455,044
--
0.00
 --
--
184,278
--
0.00
 --
--
139,625
--
0.00
 --
--
97,805
--
0.00
 --
--
87,743
--
0.00
 --
--
78,096
--
0.00
 --
--
52,550
--
0.00
 --
--
27,131
--
0.00
 --
--
18,138
--
0.00
 --
--
6,400
--
0.00
 --
--
7,940
--
0.00
 --
--
6,762
--
0.00
 --
--
6,757
--
0.00
 --
--
4,831
--
0.00
 --
--
906
Other/Cash
-0.07
 --
--
-1,264,755
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 6.78
AA 4.54
A 25.20
BBB 41.93
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.45
Total Non-Investment Grade -- 18.59
Not Rated -- 2.82
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    19.30

  • 3 - 5

    21.60

  • 5 - 7

    14.30

  • 7 - 10

    19.70

  • 10 - 15

    10.50

  • 15 - 20

    4.50

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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