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

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

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

  • NAV
    $25.78

    as of August 21, 2026
  • Total Net Assets
    $4.98B

    as of August 21, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.21%
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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  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.21%

Distribution Yield

6.03%

12 Month Yield

6.16%

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 6.19% on 08/21/26. 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) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  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 08/21/2026

Download XLS Get holdings
Total Holdings: 519
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.93
 10.000
01/01/2031
46,897,057
Republic Of South Africa Government Bon
0.79
 5.500
02/28/2048
39,558,567
Mexican Bonos
0.73
 7.750
05/29/2031
36,869,591
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
35,973,357
Mexican Bonos
0.70
 7.750
11/23/2034
35,039,293
Mexican Bonos
0.69
 7.750
11/13/2042
34,857,682
Republic Of South Africa Government Bon
0.67
 8.875
02/28/2035
33,616,744
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,366,976
Mexican Bonos
0.64
 7.500
05/26/2033
32,285,416
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
31,950,584
Colombian Tes
0.61
 13.250
02/09/2033
30,600,829
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
30,468,407
Brazil Letras Do Tesouro Nacional
0.60
 --
07/01/2029
30,227,088
Mexican Bonos
0.59
 8.000
07/31/2053
29,846,595
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
29,203,241
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
28,989,099
Turkiye Government Bond
0.57
 30.000
09/12/2029
28,541,689
Bonos De La Tesoreria De La Republica E
0.57
 6.000
04/01/2033
28,508,969
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
28,390,185
Mexican Bonos
0.55
 8.500
03/01/2029
27,469,811
Republic Of Poland Government Bond
0.54
 4.500
07/25/2030
27,004,538
Colombian Tes
0.53
 11.750
01/24/2035
26,570,144
Colombian Tes
0.52
 11.000
08/22/2029
26,120,704
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
25,937,024
Peru Government Bond
0.51
 7.300
08/12/2033
25,668,413
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,560,272
Peru Government Bond
0.50
 6.850
08/12/2035
25,341,981
Hungary Government Bond
0.49
 7.000
10/24/2035
24,555,681
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,998,847
Republic Of South Africa Government Bon
0.48
 7.000
02/28/2031
23,950,961
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,887,789
Republic Of Poland Government Bond
0.46
 4.750
07/25/2029
23,144,347
Peru Government Bond
0.46
 6.900
08/12/2037
23,140,865
Peru Government Bond
0.45
 6.150
08/12/2032
22,623,142
Peru Government Bond
0.45
 5.400
08/12/2034
22,480,869
India Government Bond
0.44
 6.680
07/07/2040
22,313,540
Mexican Bonos
0.44
 8.500
11/18/2038
22,115,484
Mexican Bonos
0.43
 8.000
02/21/2036
21,647,504
Mexican Bonos
0.43
 8.000
04/15/2032
21,620,982
Paraguay Government International Bond
0.43
 8.500
03/04/2035
21,477,888
Republic Of Poland Government Bond
0.43
 4.000
07/25/2031
21,406,525
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,352,928
Colombian Tes
0.42
 9.250
05/28/2042
21,335,446
Peru Government Bond
0.41
 7.600
08/12/2039
20,849,637
Mexican Bonos
0.41
 8.500
05/31/2029
20,781,729
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
20,610,888
Republic Of Poland Government Bond
0.41
 5.000
01/25/2030
20,372,498
Colombian Tes
0.40
 11.500
07/25/2046
20,278,244
India Government Bond
0.40
 7.300
06/19/2053
20,111,321
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
19,798,765
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,777,147
Colombian Tes
0.39
 6.000
04/28/2028
19,709,124
Hungary Government Bond
0.39
 6.750
10/22/2028
19,542,975
Uruguay Government International Bond
0.38
 5.629
07/20/2033
19,240,891
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2030
18,997,568
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,856,810
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2028
18,620,888
Mexican Bonos
0.37
 8.000
11/07/2047
18,575,717
India Government Bond
0.37
 7.410
12/19/2036
18,427,995
Republic Of Poland Government Bond
0.37
 7.500
07/25/2028
18,394,144
India Government Bond
0.37
 7.360
09/12/2052
18,371,234
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,230,943
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
18,036,187
India Government Bond
0.35
 7.180
08/14/2033
17,709,371
Turkiye Government Bond
0.35
 33.900
10/02/2030
17,443,893
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,401,901
India Government Bond
0.34
 6.330
05/05/2035
17,182,023
Colombian Tes
0.34
 12.500
02/27/2030
17,170,546
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
17,091,175
Hungary Government Bond
0.34
 3.000
08/21/2030
17,043,366
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
17,015,192
Hungary Government Bond
0.34
 2.000
05/23/2029
16,924,886
India Government Bond
0.34
 7.260
08/22/2032
16,878,003
India Government Bond
0.34
 7.100
04/08/2034
16,877,964
India Government Bond
0.34
 6.790
10/07/2034
16,855,268
Colombian Tes
0.33
 12.750
11/28/2040
16,674,688
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,660,147
Hungary Government Bond
0.33
 3.250
10/22/2031
16,646,924
India Government Bond
0.33
 7.540
05/23/2036
16,558,493
Uruguay Government International Bond
0.33
 5.500
10/29/2035
16,352,301
Czech Republic Government Bond
0.32
 5.000
09/30/2030
16,292,658
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,245,993
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,236,309
Uruguay Government International Bond
0.32
 5.500
05/21/2031
16,145,466
India Government Bond
0.32
 6.990
12/15/2051
16,105,949
Peru Government Bond
0.32
 6.950
08/12/2031
15,866,834
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,809,226
India Government Bond
0.31
 6.540
01/17/2032
15,777,067
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,767,736
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,634,401
Turkiye Government Bond
0.31
 31.080
11/08/2028
15,620,986
Thailand Government Bond
0.30
 2.000
12/17/2031
15,224,458
International Finance Corp
0.30
 7.750
01/18/2030
15,185,236
Czech Republic Government Bond
0.30
 4.900
04/14/2034
15,168,949
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,960,193
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,947,204
Indonesia Treasury Bond
0.29
 8.375
03/15/2034
14,717,279
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,617,378
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,598,468
Colombian Tes
0.29
 7.000
03/26/2031
14,498,472
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,486,885
International Finance Corp
0.29
 8.375
05/31/2029
14,477,918
Serbia Treasury Bonds
0.29
 5.875
02/08/2028
14,431,951
Thailand Government Bond
0.28
 3.450
06/17/2043
14,147,080
Bonos De La Tesoreria De La Republica E
0.28
 --
04/01/2029
14,139,560
Thailand Government Bond
0.28
 3.390
06/17/2037
14,010,777
Hungary Government Bond
0.28
 4.750
11/24/2032
13,992,199
European Investment Bank
0.28
 3.000
11/25/2029
13,951,261
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,813,683
European Investment Bank
0.27
 1.000
02/25/2028
13,744,508
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,733,604
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,707,160
International Finance Corp
0.27
 7.000
07/20/2027
13,676,643
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
13,632,324
Thailand Government Bond
0.27
 3.300
06/17/2038
13,478,735
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,421,151
Hungary Government Bond
0.27
 3.000
10/27/2027
13,374,416
India Government Bond
0.27
 5.770
08/03/2030
13,369,291
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,303,915
Indonesia Treasury Bond
0.26
 5.875
03/15/2031
13,238,833
Czech Republic Government Bond
0.26
 2.500
08/25/2028
13,205,924
India Government Bond
0.26
 6.670
12/17/2050
13,200,639
Thailand Government Bond
0.26
 1.000
06/17/2027
13,163,868
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
13,109,456
Czech Republic Government Bond
0.26
 2.750
07/23/2029
13,104,455
India Government Bond
0.26
 7.260
02/06/2033
13,045,353
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,965,727
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,957,619
Colombian Tes
0.26
 7.750
09/18/2030
12,936,220
Mexican Bonos
0.26
 8.500
02/28/2030
12,888,939
Hungary Government Bond
0.26
 6.250
09/23/2037
12,843,257
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,801,565
Paraguay Government International Bond
0.25
 7.900
02/09/2031
12,737,182
Czech Republic Government Bond
0.25
 5.500
12/12/2028
12,631,533
Thailand Government Bond
0.25
 2.650
06/17/2028
12,589,621
Thailand Government Bond
0.25
 3.350
06/17/2033
12,516,033
Malaysia Government Investment Issue
0.25
 4.467
09/15/2039
12,506,226
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,450,169
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
12,433,823
Republic Of Poland Government Bond
0.25
 2.750
10/25/2029
12,384,482
Malaysia Government Bond
0.25
 4.696
10/15/2042
12,344,098
Indonesia Treasury Bond
0.24
 6.500
04/15/2036
12,252,700
Colombian Tes
0.24
 7.000
06/30/2032
12,227,687
Hungary Government Bond
0.24
 4.500
03/23/2028
12,176,787
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,116,212
Czech Republic Government Bond
0.24
 1.750
06/23/2032
12,100,993
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,094,465
Czech Republic Government Bond
0.24
 0.950
05/15/2030
12,079,814
Thailand Government Bond
0.24
 3.775
06/25/2032
12,073,157
Romania Government Bond
0.24
 8.250
09/29/2032
12,003,284
Thailand Government Bond
0.24
 4.875
06/22/2029
11,990,833
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,978,293
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,924,344
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,906,022
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,804,696
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,791,495
Romania Government Bond
0.23
 7.900
02/24/2038
11,790,151
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,758,504
European Bank For Reconstruction & Deve
0.23
 6.750
01/13/2032
11,674,374
Thailand Government Bond
0.23
 2.400
03/17/2029
11,597,726
Czech Republic Government Bond
0.23
 2.000
10/13/2033
11,554,511
Romania Government Bond
0.23
 7.200
10/30/2033
11,542,338
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,541,078
Thailand Government Bond
0.23
 2.980
06/17/2045
11,518,699
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,482,245
Thailand Government Bond
0.23
 2.800
06/17/2034
11,462,241
Romania Government Bond
0.23
 7.350
04/28/2031
11,368,332
Thailand Government Bond
0.22
 2.400
11/17/2027
11,277,615
Hungary Government Bond
0.22
 2.250
04/20/2033
11,264,352
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,252,168
China Government Bond
0.22
 1.460
05/25/2028
11,205,478
Thailand Government Bond
0.22
 1.660
03/17/2030
11,143,655
Hungary Government Bond
0.22
 6.750
07/23/2031
11,124,336
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
11,094,585
India Government Bond
0.22
 6.480
10/06/2035
11,083,245
Thailand Government Bond
0.22
 2.500
11/17/2029
11,067,478
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
11,038,867
Thailand Government Bond
0.22
 3.650
06/20/2031
10,918,638
Romania Government Bond
0.22
 6.700
02/25/2032
10,911,402
Thailand Government Bond
0.22
 2.410
03/17/2035
10,882,166
Romania Government Bond
0.22
 7.100
07/31/2034
10,854,531
Thailand Government Bond
0.21
 2.250
03/17/2027
10,794,373
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,700,963
India Government Bond
0.21
 5.790
05/11/2030
10,651,980
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,650,392
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,610,903
Peru Government Bond
0.21
 5.350
08/12/2040
10,605,694
Romania Government Bond
0.21
 8.750
10/30/2028
10,598,847
Thailand Government Bond
0.21
 2.050
04/17/2028
10,562,296
Malaysia Government Bond
0.21
 4.457
03/31/2053
10,518,764
Republic Of Poland Government Bond
0.21
 --
01/25/2028
10,508,964
India Government Bond
0.21
 5.850
12/01/2030
10,462,117
Romania Government Bond
0.21
 6.300
04/25/2029
10,456,316
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,401,790
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,349,027
Thailand Government Bond
0.21
 2.700
06/17/2040
10,326,832
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
10,293,840
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,284,032
India Government Bond
0.20
 7.180
07/24/2037
10,225,871
Romania Government Bond
0.20
 8.000
04/29/2030
10,125,334
India Government Bond
0.20
 6.450
10/07/2029
10,089,219
Malaysia Government Investment Issue
0.20
 5.500
05/31/2045
10,028,424
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,005,794
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,964,103
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,914,363
India Government Bond
0.20
 7.160
09/20/2050
9,892,212
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,833,465
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,762,701
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,738,480
European Investment Bank
0.19
 2.750
08/25/2026
9,700,092
China Government Bond
0.19
 1.780
11/15/2035
9,695,998
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,684,151
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,654,964
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,649,840
China Government Bond
0.19
 1.880
04/25/2055
9,626,106
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,594,464
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,575,486
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,513,057
International Bank For Reconstruction &
0.19
 5.500
10/01/2037
9,507,296
Thailand Government Bond
0.19
 1.190
04/17/2029
9,460,679
Thailand Government Bond
0.19
 2.875
12/17/2028
9,440,547
Romania Government Bond
0.19
 6.300
04/26/2028
9,419,731
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,415,808
Thailand Government Bond
0.19
 1.600
12/17/2029
9,414,060
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,402,694
Colombian Tes
0.19
 5.750
11/03/2027
9,397,236
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,396,321
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,348,024
Thailand Government Bond
0.19
 1.585
12/17/2035
9,338,085
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,332,399
Thailand Government Bond
0.19
 3.400
06/17/2036
9,329,888
Malaysia Government Investment Issue
0.18
 3.804
10/08/2031
9,268,406
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,166,338
Romania Government Bond
0.18
 7.200
05/31/2027
9,072,131
Malaysia Government Bond
0.18
 4.180
05/16/2044
9,071,137
China Government Bond
0.18
 1.830
08/25/2035
9,021,771
China Government Bond
0.18
 2.050
04/15/2029
8,965,600
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,927,047
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,776,588
China Government Bond
0.17
 1.670
05/25/2035
8,751,181
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,713,136
Republic Of Poland Government Bond
0.17
 5.250
04/25/2036
8,687,345
Mexican Bonos
0.17
 10.000
11/20/2036
8,679,110
European Investment Bank
0.17
 5.250
01/24/2031
8,653,148
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,643,593
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,615,547
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,605,214
India Government Bond
0.17
 6.100
07/12/2031
8,380,848
China Government Bond
0.17
 1.610
02/15/2035
8,302,746
India Government Bond
0.17
 7.720
06/15/2049
8,297,509
China Government Bond
0.16
 1.780
09/15/2032
8,200,738
China Government Bond
0.16
 1.630
10/25/2030
8,200,591
Thailand Government Bond
0.16
 2.875
06/17/2046
8,188,232
China Government Bond
0.16
 1.790
03/25/2032
8,174,151
Peru Government Bond
0.16
 5.940
02/12/2029
8,120,701
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,119,892
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,091,731
Mexican Bonos
0.16
 8.000
04/29/2055
8,091,666
Romania Government Bond
0.16
 6.850
07/29/2030
8,069,625
Romania Government Bond
0.16
 6.750
04/25/2035
8,064,483
Hungary Government Bond
0.16
 6.000
11/28/2029
8,037,826
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
8,027,925
India Government Bond
0.16
 6.750
12/23/2029
7,995,519
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,992,723
China Government Bond
0.16
 1.430
01/25/2030
7,986,861
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,978,486
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,893,928
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,828,042
Romania Government Bond
0.16
 5.800
07/26/2027
7,810,700
China Government Bond
0.15
 1.910
07/15/2029
7,575,844
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,568,229
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,542,695
India Government Bond
0.15
 7.040
06/03/2029
7,533,063
Paraguay Government International Bond
0.15
 8.500
04/04/2038
7,494,377
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,465,294
Colombian Tes
0.15
 7.250
10/26/2050
7,442,336
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,333,718
Romania Government Bond
0.15
 4.850
07/25/2029
7,325,683
Romania Government Bond
0.15
 5.000
02/12/2029
7,289,136
China Government Bond
0.14
 1.620
08/15/2027
7,239,099
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,202,095
Hungary Government Bond
0.14
 2.250
06/22/2034
7,195,078
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,190,962
India Government Bond
0.14
 7.100
04/18/2029
7,143,630
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,137,639
Indonesia Treasury Bond
0.14
 7.000
05/15/2027
7,120,854
India Government Bond
0.14
 7.380
06/20/2027
7,085,706
China Government Bond
0.14
 2.120
06/25/2031
7,052,714
Colombian Tes
0.14
 7.250
10/18/2034
7,005,518
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,997,292
Romania Government Bond
0.14
 4.150
01/26/2028
6,995,701
African Development Bank
0.14
 6.550
05/23/2035
6,981,431
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,945,972
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,913,413
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
6,864,486
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,863,771
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,856,019
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,779,121
International Finance Corp
0.13
 5.500
01/18/2028
6,766,941
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,743,504
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,721,325
India Government Bond
0.13
 7.060
04/10/2028
6,702,752
Turkiye Government Bond
0.13
 17.300
07/19/2028
6,640,550
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,622,721
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,600,596
Romania Government Bond
0.13
 7.650
07/27/2031
6,599,805
China Government Bond
0.13
 2.600
09/15/2030
6,555,357
China Government Bond
0.13
 1.550
07/25/2030
6,505,123
Romania Government Bond
0.13
 4.750
10/11/2034
6,503,507
Romania Government Bond
0.13
 4.150
10/24/2030
6,412,396
Romania Government Bond
0.13
 3.650
09/24/2031
6,402,329
China Government Bond
0.13
 2.350
02/25/2034
6,365,195
Thailand Government Bond
0.13
 1.840
05/17/2036
6,332,442
China Government Bond
0.13
 1.720
05/15/2036
6,310,594
China Government Bond
0.13
 2.280
03/25/2031
6,304,522
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,299,627
China Government Bond
0.13
 3.810
09/14/2050
6,295,064
Republic Of South Africa Government Bon
0.12
 10.000
03/31/2033
6,275,805
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,272,130
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,215,515
China Government Bond
0.12
 1.660
12/25/2032
6,179,297
Turkiye Government Bond
0.12
 27.700
09/27/2034
6,161,202
Thailand Government Bond
0.12
 2.000
06/17/2042
6,134,855
China Government Bond
0.12
 2.550
10/15/2028
6,098,577
Serbia Treasury Bonds
0.12
 4.500
07/30/2030
6,078,906
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,040,795
China Government Bond
0.12
 2.680
05/21/2030
6,036,772
Romania Government Bond
0.12
 2.500
10/25/2027
6,016,890
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
6,003,098
Thailand Government Bond
0.12
 1.340
03/17/2031
5,984,390
India Government Bond
0.12
 7.020
06/18/2031
5,950,790
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,949,988
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,937,039
China Government Bond
0.12
 2.620
06/25/2030
5,915,140
Colombian Tes
0.12
 6.250
07/09/2036
5,801,398
China Government Bond
0.12
 3.290
05/23/2029
5,799,746
Hungary Government Bond
0.11
 3.000
04/25/2041
5,772,324
China Government Bond
0.11
 1.420
08/15/2028
5,751,173
China Government Bond
0.11
 2.670
11/25/2033
5,644,636
European Investment Bank
0.11
 4.500
02/16/2028
5,603,334
India Government Bond
0.11
 7.320
11/13/2030
5,564,064
China Government Bond
0.11
 2.540
12/25/2030
5,514,794
China Government Bond
0.11
 1.850
05/15/2027
5,499,906
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,471,493
China Government Bond
0.11
 1.660
03/25/2033
5,467,820
Romania Government Bond
0.11
 7.500
07/27/2033
5,408,836
India Government Bond
0.11
 6.360
02/16/2031
5,398,647
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,369,305
China Government Bond
0.11
 2.040
11/25/2034
5,367,082
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,354,790
European Bank For Reconstruction & Deve
0.11
 6.375
01/08/2036
5,351,232
India Government Bond
0.11
 6.010
07/21/2030
5,346,575
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,271,162
China Government Bond
0.10
 1.750
02/25/2036
5,268,771
China Government Bond
0.10
 3.270
11/19/2030
5,249,008
Hungary Government Bond
0.10
 3.000
10/27/2038
5,195,772
China Government Bond
0.10
 2.190
09/25/2054
5,181,564
China Government Bond
0.10
 2.400
07/15/2028
5,143,173
China Government Bond
0.10
 1.450
04/25/2030
5,130,597
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,109,918
China Government Bond
0.10
 2.520
08/25/2033
5,100,726
China Government Bond
0.10
 1.870
09/15/2031
5,030,987
China Government Bond
0.10
 3.020
05/27/2031
5,021,343
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,913,335
China Government Bond
0.10
 1.900
07/15/2055
4,893,507
China Government Bond
0.10
 1.260
05/25/2029
4,888,212
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,866,131
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,843,969
Thailand Government Bond
0.09
 1.600
06/17/2035
4,745,002
Romania Government Bond
0.09
 4.250
04/28/2036
4,731,068
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,722,569
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,670,782
China Government Bond
0.09
 2.110
08/25/2034
4,641,767
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,622,648
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,621,613
China Government Bond
0.09
 1.570
05/15/2032
4,579,870
China Government Bond
0.09
 3.000
10/15/2053
4,547,655
China Government Bond
0.09
 2.500
07/25/2027
4,516,019
Hungary Government Bond
0.09
 4.500
05/27/2032
4,507,700
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,495,120
China Government Bond
0.09
 2.790
12/15/2029
4,486,810
China Government Bond
0.09
 2.670
05/25/2033
4,435,106
China Government Bond
0.09
 1.740
10/15/2029
4,380,627
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,355,148
Republic Of Poland Government Bond
0.09
 2.500
07/25/2027
4,335,812
Dominican Republic International Bond
0.09
 11.250
09/15/2035
4,274,867
China Government Bond
0.08
 2.800
03/25/2030
4,267,603
International Bank For Reconstruction &
0.08
 2.500
01/13/2031
4,231,742
China Government Bond
0.08
 2.880
02/25/2033
4,209,198
China Government Bond
0.08
 2.750
02/17/2032
4,152,402
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,135,404
International Finance Corp
0.08
 7.020
04/06/2028
4,131,357
China Government Bond
0.08
 2.170
08/29/2034
4,124,346
China Government Bond
0.08
 1.420
11/15/2027
4,094,280
China Government Bond
0.08
 2.690
08/15/2032
4,071,532
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,066,721
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,056,889
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,047,745
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,022,772
China Government Bond
0.08
 2.850
06/04/2027
4,009,725
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,974,369
China Government Bond
0.08
 2.470
07/25/2054
3,973,310
China Government Bond
0.08
 2.910
10/14/2028
3,925,524
China Government Bond
0.08
 2.570
05/20/2054
3,925,503
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,893,487
China Government Bond
0.08
 2.200
04/25/2056
3,858,366
China Government Bond
0.08
 2.800
11/15/2032
3,852,612
China Government Bond
0.08
 3.130
11/21/2029
3,827,367
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,738,104
China Government Bond
0.07
 2.270
05/25/2034
3,713,993
Turkiye Government Bond
0.07
 10.500
08/11/2027
3,704,286
China Government Bond
0.07
 1.650
05/15/2035
3,693,709
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,683,706
Romania Government Bond
0.07
 6.750
10/29/2029
3,642,359
European Investment Bank
0.07
 6.950
03/01/2029
3,614,615
Mexican Bonos
0.07
 8.000
05/24/2035
3,610,247
China Government Bond
0.07
 2.750
06/15/2029
3,587,388
China Government Bond
0.07
 3.720
04/12/2051
3,487,299
Republic Of Poland Government Bond
0.07
 --
01/25/2029
3,484,679
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,462,135
China Government Bond
0.07
 2.890
11/18/2031
3,444,445
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,422,058
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,383,205
Mexican Bonos
0.07
 8.500
03/02/2028
3,356,455
China Government Bond
0.07
 3.190
04/15/2053
3,351,539
China Government Bond
0.07
 2.490
05/25/2044
3,351,085
China Government Bond
0.07
 1.920
07/15/2045
3,344,132
China Government Bond
0.07
 2.150
08/25/2055
3,336,586
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,285,654
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,280,375
China Government Bond
0.07
 1.490
12/25/2031
3,276,102
India Government Bond
0.06
 7.170
04/17/2030
3,234,477
China Government Bond
0.06
 2.600
09/01/2032
3,214,176
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,198,808
China Government Bond
0.06
 2.480
09/25/2028
3,165,542
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,141,677
China Government Bond
0.06
 2.800
03/24/2029
3,133,907
India Government Bond
0.06
 7.370
10/23/2028
3,061,292
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,054,575
China Government Bond
0.06
 1.450
02/25/2028
3,053,846
China Government Bond
0.06
 2.330
08/15/2044
2,985,463
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,943,550
China Government Bond
0.06
 3.320
04/15/2052
2,902,249
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,859,519
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,816,592
China Government Bond
0.06
 2.440
10/15/2027
2,799,329
China Government Bond
0.06
 1.920
01/15/2055
2,783,284
China Government Bond
0.06
 3.530
10/18/2051
2,764,160
China Government Bond
0.05
 3.280
12/03/2027
2,703,929
India Government Bond
0.05
 7.260
01/14/2029
2,566,818
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,526,024
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,522,335
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,519,013
China Government Bond
0.05
 1.980
04/25/2045
2,514,193
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,511,636
China Government Bond
0.05
 3.120
10/25/2052
2,496,614
International Finance Corp
0.05
 12.000
11/03/2027
2,496,263
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,452,059
China Government Bond
0.05
 2.760
05/15/2032
2,440,086
European Investment Bank
0.05
 7.400
10/23/2033
2,431,139
China Government Bond
0.05
 2.620
09/25/2029
2,419,716
China Government Bond
0.05
 1.540
01/25/2031
2,259,281
International Finance Corp
0.04
 5.020
02/11/2028
2,235,124
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,181,308
China Government Bond
0.04
 1.400
11/25/2028
2,179,813
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,177,337
Asian Development Bank
0.04
 2.400
03/14/2027
2,116,747
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,899,704
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,808,118
International Finance Corp
0.03
 5.130
08/05/2030
1,741,820
China Government Bond
0.03
 2.250
08/29/2039
1,694,278
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,635,296
Thailand Government Bond
0.03
 3.220
03/17/2046
1,606,949
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,542,527
China Government Bond
0.03
 2.370
01/15/2029
1,531,178
India Government Bond
0.03
 7.240
08/18/2055
1,499,795
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,471,775
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,452,753
India Government Bond
0.03
 6.790
12/02/2034
1,423,430
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,418,870
China Government Bond
0.03
 2.480
04/15/2027
1,295,493
China Government Bond
0.02
 3.010
05/13/2028
1,243,768
European Investment Bank
0.02
 6.500
07/07/2027
1,177,398
China Government Bond
0.02
 2.640
01/15/2028
1,168,449
European Investment Bank
0.02
 2.875
11/15/2029
1,070,238
China Government Bond
0.02
 2.620
04/15/2028
1,042,840
China Government Bond
0.02
 1.320
02/25/2029
1,022,652
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
860,846
China Government Bond
0.01
 1.500
04/15/2031
695,018
Mexican Bonos
0.01
 7.500
06/03/2027
688,718
Eskom Holdings
0.01
 7.500
09/15/2033
656,603
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
637,451
India Government Bond
0.01
 6.280
07/14/2032
600,100
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
583,032
India Government Bond
0.01
 6.680
01/27/2033
571,457
India Government Bond
0.01
 6.790
12/30/2031
563,394
India Government Bond
0.01
 7.370
01/23/2054
412,817
China Government Bond
0.01
 3.250
11/22/2028
318,287
Mexican Bonos
0.00
 5.500
03/04/2027
194,452
Transnet/South Africa
0.00
 13.500
04/18/2028
35,062
--
1.19
 --
--
59,667,139
--
0.33
 --
--
16,653,372
--
0.31
 --
--
15,373,800
--
0.01
 --
--
534,098
--
0.01
 --
--
440,798
--
0.01
 --
--
347,528
--
0.00
 --
--
213,484
--
0.00
 --
--
97,922
--
0.00
 --
--
30,961
--
0.00
 --
--
26,493
--
0.00
 --
--
13,485
--
0.00
 --
--
8,988
--
0.00
 --
--
7,685
--
0.00
 --
--
8,183
--
0.00
 --
--
9,781
--
0.00
 --
--
9,052
--
0.00
 --
--
9,226
--
0.00
 --
--
4,106
--
0.00
 --
--
1,749
Other/Cash
-1.43
 --
--
-71,742,766
← 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 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 15 - 20

    5.10

  • 20 - 30

    6.10

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

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

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

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

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