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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
    $25.45

    as of June 03, 2026
  • Total Net Assets
    $4.85B

    as of June 03, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.28%
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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  06/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.28%

Distribution Yield

6.54%

12 Month Yield

6.18%

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 6.28% on 06/03/26. 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 06/03/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,832,102
Republic Of South Africa Government Bon
0.85
 8.750
02/28/2048
41,390,406
Mexican Bonos
0.77
 7.750
05/29/2031
37,197,413
Brazil Notas Do Tesouro Nacional Serie
0.76
 9.762
01/01/2029
37,074,428
Brazil Letras Do Tesouro Nacional
0.71
 --
07/01/2027
34,640,398
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,553,514
Mexican Bonos
0.67
 7.750
11/13/2042
32,682,789
Mexican Bonos
0.66
 7.750
11/23/2034
31,962,884
Mexican Bonos
0.66
 8.500
03/01/2029
31,773,612
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
29,981,236
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,618,054
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,436,133
Republic Of South Africa Government Bon
0.60
 8.500
01/31/2037
29,302,772
Mexican Bonos
0.60
 8.000
07/31/2053
28,858,753
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,767,249
Brazil Letras Do Tesouro Nacional
0.59
 --
01/01/2029
28,760,942
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
28,412,359
Colombian Tes
0.58
 13.250
02/09/2033
28,178,561
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,744,665
Brazil Letras Do Tesouro Nacional
0.56
 --
07/01/2029
26,946,274
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,187,624
Mexican Bonos
0.54
 7.500
05/26/2033
25,948,622
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,827,994
Peru Government Bond
0.52
 7.300
08/12/2033
25,354,049
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,409,314
Brazil Notas Do Tesouro Nacional Serie
0.50
 10.000
01/01/2035
24,381,086
Colombian Tes
0.50
 11.000
08/22/2029
24,233,587
Peru Government Bond
0.50
 6.850
08/12/2035
24,152,406
Hungary Government Bond
0.50
 7.000
10/24/2035
24,006,209
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,960,267
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,546,385
Peru Government Bond
0.47
 6.900
08/12/2037
22,870,474
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,608,235
Peru Government Bond
0.46
 5.400
08/12/2034
22,278,501
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
22,052,850
Peru Government Bond
0.45
 6.150
08/12/2032
21,983,945
Mexican Bonos
0.45
 8.500
11/18/2038
21,811,353
Colombian Tes
0.45
 11.750
01/24/2035
21,715,688
Colombian Tes
0.45
 11.500
07/25/2046
21,693,488
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,663,509
Paraguay Government International Bond
0.43
 8.500
03/04/2035
21,064,351
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,760,789
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,680,190
India Government Bond
0.42
 7.180
08/14/2033
20,506,253
International Finance Corp
0.42
 7.000
07/20/2027
20,382,083
Colombian Tes
0.42
 9.250
05/28/2042
20,332,064
India Government Bond
0.42
 6.330
05/05/2035
20,243,419
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,179,692
Mexican Bonos
0.42
 8.500
05/31/2029
20,169,765
India Government Bond
0.42
 7.300
06/19/2053
20,148,342
Turkiye Government Bond
0.41
 26.200
10/05/2033
20,037,983
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,588,975
India Government Bond
0.40
 7.410
12/19/2036
19,417,027
Hungary Government Bond
0.39
 6.750
10/22/2028
19,123,188
Peru Government Bond
0.39
 7.600
08/12/2039
18,974,037
Colombian Tes
0.38
 6.000
04/28/2028
18,619,716
Mexican Bonos
0.38
 8.000
11/07/2047
18,479,335
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,311,595
India Government Bond
0.37
 6.790
10/07/2034
18,160,990
India Government Bond
0.37
 7.360
09/12/2052
17,719,640
India Government Bond
0.36
 7.100
04/08/2034
17,557,535
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,209,763
Hungary Government Bond
0.35
 3.000
08/21/2030
17,188,354
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
17,145,875
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
16,841,415
Hungary Government Bond
0.35
 2.000
05/23/2029
16,792,638
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,766,992
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,445,895
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,357,099
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,263,409
India Government Bond
0.33
 6.990
12/15/2051
16,176,147
Hungary Government Bond
0.33
 3.250
10/22/2031
16,151,354
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,053,919
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,982,727
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,800,326
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
15,775,572
India Government Bond
0.32
 7.260
08/22/2032
15,641,198
India Government Bond
0.32
 7.540
05/23/2036
15,609,638
Mexican Bonos
0.32
 8.000
02/21/2036
15,555,189
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,515,952
India Government Bond
0.32
 7.260
02/06/2033
15,511,842
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,505,779
Thailand Government Bond
0.32
 2.000
12/17/2031
15,482,710
Peru Government Bond
0.31
 6.950
08/12/2031
15,249,116
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,172,802
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,138,249
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
14,970,470
India Government Bond
0.31
 6.540
01/17/2032
14,966,789
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,962,428
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,958,027
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,785,445
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,784,373
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,746,552
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,715,053
Thailand Government Bond
0.30
 3.450
06/17/2043
14,645,229
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,640,964
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,620,251
Mexican Bonos
0.30
 8.000
04/15/2032
14,585,816
International Finance Corp
0.30
 7.750
01/18/2030
14,495,674
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,493,701
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,219,297
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,170,816
Paraguay Government International Bond
0.29
 7.900
02/09/2031
14,119,484
India Government Bond
0.29
 6.100
07/12/2031
14,103,087
European Investment Bank
0.29
 3.000
11/25/2029
13,969,371
International Finance Corp
0.29
 8.375
05/31/2029
13,855,923
Indonesia Treasury Bond
0.29
 7.000
02/15/2033
13,836,210
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,798,987
European Investment Bank
0.28
 1.000
02/25/2028
13,690,088
Hungary Government Bond
0.28
 4.750
11/24/2032
13,638,815
Colombian Tes
0.28
 7.000
03/26/2031
13,627,782
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,626,115
Thailand Government Bond
0.28
 3.300
06/17/2038
13,573,038
Thailand Government Bond
0.28
 3.390
06/17/2037
13,524,108
Thailand Government Bond
0.28
 1.000
06/17/2027
13,454,689
India Government Bond
0.28
 5.770
08/03/2030
13,420,013
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,273,701
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,194,518
India Government Bond
0.27
 6.670
12/17/2050
13,180,032
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,129,532
Colombian Tes
0.27
 12.750
11/28/2040
13,110,613
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,062,552
Hungary Government Bond
0.27
 3.000
10/27/2027
13,046,032
Czech Republic Government Bond
0.27
 2.750
07/23/2029
12,959,007
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
12,851,028
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,801,926
Thailand Government Bond
0.26
 2.650
06/17/2028
12,734,590
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,660,390
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,612,512
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,611,507
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,530,352
Thailand Government Bond
0.26
 3.350
06/17/2033
12,484,429
Thailand Government Bond
0.26
 3.775
06/25/2032
12,449,111
Colombian Tes
0.26
 7.000
06/30/2032
12,374,203
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,312,912
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,301,302
Thailand Government Bond
0.25
 4.875
06/22/2029
12,231,785
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,188,839
Colombian Tes
0.25
 7.750
09/18/2030
12,142,110
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,974,821
Hungary Government Bond
0.25
 4.500
03/23/2028
11,971,184
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
11,956,918
Dominican Republic International Bond
0.25
 10.750
06/01/2036
11,951,847
Malaysia Government Bond
0.25
 3.502
05/31/2027
11,935,186
Republic Of South Africa Government Bon
0.24
 11.625
03/31/2053
11,860,776
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,847,107
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,838,958
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,788,153
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,758,962
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,752,809
Thailand Government Bond
0.24
 2.400
03/17/2029
11,705,733
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,545,993
Thailand Government Bond
0.24
 2.800
06/17/2034
11,523,905
Malaysia Government Investment Issue
0.24
 4.130
07/09/2029
11,486,578
India Government Bond
0.24
 5.790
05/11/2030
11,401,011
India Government Bond
0.23
 7.100
04/18/2029
11,382,970
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,274,664
Romania Government Bond
0.23
 8.250
09/29/2032
11,249,809
Colombian Tes
0.23
 12.500
02/27/2030
11,247,717
China Government Bond
0.23
 1.460
05/25/2028
11,094,675
Thailand Government Bond
0.23
 1.660
03/17/2030
11,085,328
Romania Government Bond
0.23
 6.700
02/25/2032
11,074,106
Romania Government Bond
0.23
 7.100
07/31/2034
11,067,946
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,058,076
Thailand Government Bond
0.23
 2.500
11/17/2029
10,984,892
Hungary Government Bond
0.23
 2.250
04/20/2033
10,963,757
Romania Government Bond
0.23
 7.900
02/24/2038
10,935,261
Malaysia Government Bond
0.23
 4.762
04/07/2037
10,933,496
Malaysia Government Bond
0.23
 4.696
10/15/2042
10,927,388
Thailand Government Bond
0.23
 2.050
04/17/2028
10,926,827
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,896,381
India Government Bond
0.22
 6.450
10/07/2029
10,859,190
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,825,373
Thailand Government Bond
0.22
 2.250
03/17/2027
10,793,755
Thailand Government Bond
0.22
 2.410
03/17/2035
10,779,799
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,719,114
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,709,567
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,701,065
Romania Government Bond
0.22
 7.350
04/28/2031
10,657,790
Thailand Government Bond
0.22
 2.980
06/17/2045
10,648,911
Thailand Government Bond
0.22
 2.400
11/17/2027
10,619,713
Romania Government Bond
0.22
 7.200
10/30/2033
10,612,167
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,609,660
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,601,642
Indonesia Treasury Bond
0.22
 7.125
06/15/2038
10,595,069
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,566,744
Peru Government Bond
0.22
 5.350
08/12/2040
10,486,008
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,448,766
Thailand Government Bond
0.21
 3.650
06/20/2031
10,421,029
Romania Government Bond
0.21
 8.750
10/30/2028
10,353,597
India Government Bond
0.21
 5.850
12/01/2030
10,248,868
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,189,186
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,104,683
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,094,323
Hungary Government Bond
0.21
 6.750
07/23/2031
10,088,667
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,048,173
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
10,019,383
Malaysia Government Bond
0.21
 3.519
04/20/2028
9,959,549
Thailand Government Bond
0.20
 2.875
12/17/2028
9,783,836
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,735,167
European Investment Bank
0.20
 2.750
08/25/2026
9,731,012
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,718,488
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,689,408
Romania Government Bond
0.20
 8.000
04/29/2030
9,663,271
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,629,578
Thailand Government Bond
0.20
 1.600
12/17/2029
9,557,228
China Government Bond
0.20
 1.780
11/15/2035
9,554,398
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,441,007
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,438,530
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,425,966
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,368,330
China Government Bond
0.19
 1.880
04/25/2055
9,342,175
Romania Government Bond
0.19
 6.300
04/25/2029
9,314,711
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,261,723
Thailand Government Bond
0.19
 3.400
06/17/2036
9,239,478
Thailand Government Bond
0.19
 2.700
06/17/2040
9,226,737
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,141,047
India Government Bond
0.19
 7.180
07/24/2037
9,132,973
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,131,506
Thailand Government Bond
0.19
 1.585
12/17/2035
9,120,826
India Government Bond
0.19
 7.160
09/20/2050
9,085,035
Colombian Tes
0.19
 5.750
11/03/2027
9,070,228
India Government Bond
0.19
 6.480
10/06/2035
9,016,010
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,992,224
India Government Bond
0.19
 7.380
06/20/2027
8,983,740
China Government Bond
0.19
 1.670
05/25/2035
8,980,035
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,969,704
China Government Bond
0.18
 1.830
08/25/2035
8,882,980
China Government Bond
0.18
 1.790
03/25/2032
8,869,331
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,868,703
China Government Bond
0.18
 2.050
04/15/2029
8,864,058
Mexican Bonos
0.18
 10.000
11/20/2036
8,843,418
Romania Government Bond
0.18
 7.200
05/31/2027
8,829,945
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,716,125
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,699,469
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,683,336
European Investment Bank
0.18
 5.250
01/24/2031
8,662,530
China Government Bond
0.18
 1.420
08/15/2028
8,658,657
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,638,560
Romania Government Bond
0.18
 6.300
04/26/2028
8,539,853
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,477,968
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,386,952
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,362,869
India Government Bond
0.17
 7.720
06/15/2049
8,260,076
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,235,594
China Government Bond
0.17
 1.610
02/15/2035
8,223,606
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,105,886
China Government Bond
0.17
 1.630
10/25/2030
8,100,848
China Government Bond
0.17
 1.780
09/15/2032
8,093,768
Thailand Government Bond
0.17
 2.875
06/17/2046
8,069,748
China Government Bond
0.16
 1.620
08/15/2027
7,974,950
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,960,650
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
7,954,654
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,940,203
Peru Government Bond
0.16
 5.940
02/12/2029
7,900,900
China Government Bond
0.16
 1.430
01/25/2030
7,892,809
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,879,991
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,862,077
China Government Bond
0.16
 1.550
07/25/2030
7,639,983
China Government Bond
0.16
 1.910
07/15/2029
7,623,229
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,599,028
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,565,240
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,539,153
International Bank For Reconstruction &
0.15
 2.750
01/19/2027
7,513,557
Romania Government Bond
0.15
 5.000
02/12/2029
7,433,005
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,419,377
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,417,346
Colombian Tes
0.15
 7.250
10/26/2050
7,412,626
Romania Government Bond
0.15
 5.800
07/26/2027
7,385,822
India Government Bond
0.15
 7.040
06/03/2029
7,378,356
Romania Government Bond
0.15
 6.850
07/29/2030
7,354,010
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,321,101
Romania Government Bond
0.15
 4.850
07/25/2029
7,202,938
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,188,858
Romania Government Bond
0.15
 6.750
04/25/2035
7,175,024
India Government Bond
0.15
 6.750
12/23/2029
7,168,624
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,115,250
China Government Bond
0.15
 2.120
06/25/2031
7,099,048
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,069,008
India Government Bond
0.15
 7.170
04/17/2030
7,043,784
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,028,155
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,928,992
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,923,830
Hungary Government Bond
0.14
 2.250
06/22/2034
6,923,304
Romania Government Bond
0.14
 4.150
01/26/2028
6,824,446
African Development Bank
0.14
 6.550
05/23/2035
6,820,895
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,810,020
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,801,418
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,792,486
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,715,539
Thailand Government Bond
0.14
 1.190
04/17/2029
6,706,028
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
6,675,634
Colombian Tes
0.14
 7.250
10/18/2034
6,665,773
China Government Bond
0.14
 3.810
09/14/2050
6,649,882
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,638,963
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,626,156
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,533,578
International Finance Corp
0.13
 7.500
01/18/2028
6,511,301
China Government Bond
0.13
 2.600
09/15/2030
6,472,547
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,445,635
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,436,123
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,336,089
Colombian Tes
0.13
 6.250
07/09/2036
6,328,729
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,325,455
Romania Government Bond
0.13
 7.650
07/27/2031
6,277,990
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,261,763
China Government Bond
0.13
 2.350
02/25/2034
6,259,306
China Government Bond
0.13
 2.280
03/25/2031
6,226,481
China Government Bond
0.13
 1.850
05/15/2027
6,205,452
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,170,840
China Government Bond
0.13
 1.660
12/25/2032
6,099,084
India Government Bond
0.13
 6.010
07/21/2030
6,071,936
Romania Government Bond
0.13
 4.150
10/24/2030
6,063,806
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
6,044,220
China Government Bond
0.12
 2.550
10/15/2028
6,032,532
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,023,213
Romania Government Bond
0.12
 4.750
10/11/2034
6,008,064
China Government Bond
0.12
 2.620
06/25/2030
5,979,703
India Government Bond
0.12
 7.020
06/18/2031
5,974,254
China Government Bond
0.12
 2.680
05/21/2030
5,963,636
Romania Government Bond
0.12
 3.650
09/24/2031
5,950,677
Thailand Government Bond
0.12
 2.000
06/17/2042
5,947,144
Romania Government Bond
0.12
 2.500
10/25/2027
5,929,301
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,864,203
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,839,153
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,804,761
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,766,072
China Government Bond
0.12
 3.290
05/23/2029
5,737,406
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,565,175
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,559,376
China Government Bond
0.11
 2.670
11/25/2033
5,551,587
China Government Bond
0.11
 2.170
08/29/2034
5,546,568
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,544,612
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,506,972
Mexican Bonos
0.11
 8.000
04/29/2055
5,498,766
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,462,044
China Government Bond
0.11
 2.540
12/25/2030
5,444,331
India Government Bond
0.11
 7.320
11/13/2030
5,434,476
European Investment Bank
0.11
 4.500
02/16/2028
5,384,252
Hungary Government Bond
0.11
 6.250
09/23/2037
5,349,303
India Government Bond
0.11
 7.060
04/10/2028
5,278,870
Hungary Government Bond
0.11
 3.000
10/27/2038
5,273,054
China Government Bond
0.11
 2.270
05/25/2034
5,226,971
China Government Bond
0.11
 2.800
03/25/2030
5,214,312
China Government Bond
0.11
 2.400
07/15/2028
5,205,847
China Government Bond
0.11
 3.270
11/19/2030
5,181,683
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,170,197
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,104,810
China Government Bond
0.10
 1.450
04/25/2030
5,069,152
Romania Government Bond
0.10
 7.500
07/27/2033
5,018,069
China Government Bond
0.10
 2.190
09/25/2054
5,017,123
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,970,560
Hungary Government Bond
0.10
 3.000
04/25/2041
4,966,356
China Government Bond
0.10
 1.870
09/15/2031
4,964,720
China Government Bond
0.10
 3.020
05/27/2031
4,951,813
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,932,135
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,813,031
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,787,155
China Government Bond
0.10
 3.130
11/21/2029
4,778,619
China Government Bond
0.10
 1.900
07/15/2055
4,775,523
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,720,741
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,710,393
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,707,337
Thailand Government Bond
0.10
 1.600
06/17/2035
4,694,155
Hungary Government Bond
0.10
 6.000
11/28/2029
4,677,738
China Government Bond
0.10
 2.040
11/25/2034
4,664,982
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,628,636
China Government Bond
0.09
 2.500
07/25/2027
4,577,389
China Government Bond
0.09
 2.110
08/25/2034
4,561,278
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,540,392
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,532,241
China Government Bond
0.09
 1.570
05/15/2032
4,512,435
Hungary Government Bond
0.09
 4.500
05/27/2032
4,454,534
China Government Bond
0.09
 2.790
12/15/2029
4,432,759
Romania Government Bond
0.09
 4.250
04/28/2036
4,431,844
China Government Bond
0.09
 3.000
10/15/2053
4,404,213
China Government Bond
0.09
 1.750
02/25/2036
4,397,806
European Investment Bank
0.09
 6.500
07/07/2027
4,377,885
China Government Bond
0.09
 2.670
05/25/2033
4,369,347
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,337,122
China Government Bond
0.09
 1.740
10/15/2029
4,330,594
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,183,676
China Government Bond
0.09
 2.880
02/25/2033
4,148,474
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,148,040
Bonos De La Tesoreria De La Republica E
0.09
 7.000
05/01/2034
4,147,073
China Government Bond
0.09
 2.750
02/17/2032
4,143,581
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,121,916
India Government Bond
0.09
 7.260
01/14/2029
4,121,632
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,090,837
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,071,750
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,064,425
China Government Bond
0.08
 2.690
08/15/2032
4,063,183
International Finance Corp
0.08
 7.020
04/06/2028
4,023,145
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,006,095
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,989,221
China Government Bond
0.08
 2.850
06/04/2027
3,969,814
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,947,349
China Government Bond
0.08
 2.470
07/25/2054
3,896,692
China Government Bond
0.08
 2.910
10/14/2028
3,883,277
China Government Bond
0.08
 2.570
05/20/2054
3,807,622
China Government Bond
0.08
 2.800
11/15/2032
3,798,066
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,793,783
Mexican Bonos
0.08
 8.500
02/28/2030
3,765,175
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,764,617
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,681,369
China Government Bond
0.08
 2.600
09/01/2032
3,662,889
Republic Of Poland Government Bond
0.08
 5.250
04/25/2036
3,645,135
China Government Bond
0.08
 2.750
06/15/2029
3,635,603
China Government Bond
0.07
 1.650
05/15/2035
3,629,018
European Investment Bank
0.07
 6.950
03/01/2029
3,529,119
Thailand Government Bond
0.07
 1.840
05/17/2036
3,463,645
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,401,278
China Government Bond
0.07
 2.890
11/18/2031
3,398,852
China Government Bond
0.07
 3.530
10/18/2051
3,381,698
China Government Bond
0.07
 3.720
04/12/2051
3,377,166
China Government Bond
0.07
 1.420
11/15/2027
3,375,691
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,286,069
Thailand Government Bond
0.07
 1.340
03/17/2031
3,278,938
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,268,535
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,259,710
China Government Bond
0.07
 2.490
05/25/2044
3,256,929
China Government Bond
0.07
 3.190
04/15/2053
3,248,045
China Government Bond
0.07
 2.150
08/25/2055
3,242,604
China Government Bond
0.07
 1.490
12/25/2031
3,227,906
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,225,384
Mexican Bonos
0.07
 8.000
05/24/2035
3,209,457
China Government Bond
0.06
 2.480
09/25/2028
3,132,121
China Government Bond
0.06
 2.800
03/24/2029
3,099,267
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,032,543
China Government Bond
0.06
 1.450
02/25/2028
3,023,295
India Government Bond
0.06
 7.370
10/23/2028
3,003,624
China Government Bond
0.06
 2.330
08/15/2044
2,933,418
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,929,949
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,906,969
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,882,064
China Government Bond
0.06
 3.320
04/15/2052
2,811,092
China Government Bond
0.06
 2.440
10/15/2027
2,771,199
China Government Bond
0.06
 1.920
01/15/2055
2,715,332
India Government Bond
0.06
 6.360
02/16/2031
2,709,452
China Government Bond
0.06
 3.280
12/03/2027
2,675,424
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,670,491
China Government Bond
0.05
 3.010
05/13/2028
2,624,404
China Government Bond
0.05
 1.920
07/15/2045
2,567,417
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,452,593
China Government Bond
0.05
 1.980
04/25/2045
2,442,094
China Government Bond
0.05
 3.120
10/25/2052
2,417,631
China Government Bond
0.05
 2.760
05/15/2032
2,405,497
China Government Bond
0.05
 2.620
09/25/2029
2,391,992
China Government Bond
0.05
 1.540
01/25/2031
2,231,285
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,230,325
International Finance Corp
0.05
 5.020
02/11/2028
2,203,567
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,158,602
China Government Bond
0.04
 1.400
11/25/2028
2,156,832
European Investment Bank
0.04
 7.400
10/23/2033
2,134,956
Czech Republic Government Bond
0.04
 4.950
02/27/2037
2,100,016
Asian Development Bank
0.04
 2.500
02/15/2027
2,095,600
Asian Development Bank
0.04
 2.400
03/14/2027
2,091,527
International Finance Corp
0.04
 12.000
11/03/2027
2,085,637
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,082,199
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,925,608
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,899,145
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,834,318
China Government Bond
0.04
 2.520
08/25/2033
1,800,169
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,797,870
International Finance Corp
0.04
 5.130
08/05/2030
1,704,236
China Government Bond
0.03
 2.250
08/29/2039
1,661,459
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,632,724
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,580,086
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,534,420
China Government Bond
0.03
 2.370
01/15/2029
1,514,815
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,469,385
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,408,207
India Government Bond
0.03
 6.790
12/02/2034
1,381,523
China Government Bond
0.03
 2.480
04/15/2027
1,282,680
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,257,026
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,156,665
China Government Bond
0.02
 2.640
01/15/2028
1,156,043
European Investment Bank
0.02
 2.875
11/15/2029
1,066,085
China Government Bond
0.02
 2.620
04/15/2028
1,032,051
China Government Bond
0.02
 1.320
02/25/2029
1,010,710
China Government Bond
0.02
 2.040
02/25/2027
841,695
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
835,318
Mexican Bonos
0.02
 8.500
03/02/2028
814,812
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
794,032
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
690,318
Eskom Holdings
0.01
 7.500
09/15/2033
637,611
India Government Bond
0.01
 6.280
07/14/2032
602,423
India Government Bond
0.01
 6.680
01/27/2033
571,056
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
566,973
India Government Bond
0.01
 6.790
12/30/2031
565,464
India Government Bond
0.01
 7.370
01/23/2054
413,487
China Government Bond
0.01
 3.250
11/22/2028
314,645
Mexican Bonos
0.00
 5.500
03/04/2027
187,255
China Government Bond
0.00
 2.370
01/20/2027
139,690
Mexican Bonos
0.00
 7.500
06/03/2027
109,611
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
96,632
Transnet/South Africa
0.00
 13.500
04/18/2028
33,837
--
0.02
 --
--
750,199
--
0.01
 --
--
665,270
--
0.01
 --
--
601,883
--
0.01
 --
--
531,094
--
0.00
 --
--
201,913
--
0.00
 --
--
191,805
--
0.00
 --
--
105,682
--
0.00
 --
--
88,308
--
0.00
 --
--
36,233
--
0.00
 --
--
20,581
--
0.00
 --
--
13,969
--
0.00
 --
--
9,302
--
0.00
 --
--
2,445
--
0.00
 --
--
4,573
--
0.00
 --
--
3,372
--
0.00
 --
--
5,293
--
0.00
 --
--
2,307
--
0.00
 --
--
463
--
-0.00
 --
--
-87,116
Other/Cash
0.11
 --
--
5,171,659
← 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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 6.71
AA 4.71
A 25.17
BBB 41.97
Non-Investment Grade BB 18.58
Total Investment Grade -- 78.56
Total Non-Investment Grade -- 18.58
Not Rated -- 2.83
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    20.00

  • 3 - 5

    20.70

  • 5 - 7

    14.90

  • 7 - 10

    19.50

  • 10 - 15

    11.20

  • 15 - 20

    4.60

  • 20 - 30

    6.40

  • 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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