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

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

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

  • NAV
    $25.52

    as of May 12, 2026
  • Total Net Assets
    $4.86B

    as of May 12, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.24%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why EMLC

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

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

Yields  as of  05/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.24%

Distribution Yield

6.46%

12 Month Yield

6.10%

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 6.24% on 05/13/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 2.70 -1.81 0.32 10.77 6.71 1.77 1.77 1.15
EMLC (Market Price) 2.36 -1.36 0.48 11.00 6.78 1.85 1.80 1.17
J.P. Morgan GBI-EM Global Core Index (Index) 2.84 -1.63 0.51 11.36 7.02 2.03 2.19 1.71
  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 (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 05/12/2026

Download XLS Get holdings
Total Holdings: 515
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.00
 10.000
01/01/2031
48,526,268
Republic Of South Africa Government Bon
0.81
 8.750
02/28/2048
39,480,047
Mexican Bonos
0.79
 7.750
05/29/2031
38,449,721
Brazil Notas Do Tesouro Nacional Serie
0.79
 9.762
01/01/2029
38,424,977
Brazil Letras Do Tesouro Nacional
0.73
 --
07/01/2027
35,428,922
Turkiye Government Bond
0.72
 30.000
09/12/2029
35,196,889
Mexican Bonos
0.69
 7.750
11/13/2042
33,730,245
Mexican Bonos
0.69
 7.750
11/23/2034
33,480,796
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
32,110,700
Mexican Bonos
0.65
 8.500
03/01/2029
31,615,494
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,430,464
Republic Of South Africa Government Bon
0.60
 8.250
03/31/2032
29,002,830
Brazil Letras Do Tesouro Nacional
0.60
 --
01/01/2029
28,932,069
Mexican Bonos
0.59
 8.000
07/31/2053
28,525,608
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
28,369,834
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
28,339,328
Brazil Letras Do Tesouro Nacional
0.57
 --
07/01/2029
27,901,495
Republic Of South Africa Government Bon
0.57
 8.500
01/31/2037
27,511,758
Mexican Bonos
0.56
 7.500
05/26/2033
27,262,388
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
27,014,040
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,009,242
Turkiye Government Bond
0.53
 26.200
10/05/2033
25,620,595
Brazil Notas Do Tesouro Nacional Serie
0.52
 10.000
01/01/2035
25,420,149
Peru Government Bond
0.52
 7.300
08/12/2033
25,415,859
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
25,352,208
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,508,680
Colombian Tes
0.50
 13.250
02/09/2033
24,456,657
Peru Government Bond
0.49
 6.850
08/12/2035
23,780,919
Hungary Government Bond
0.49
 7.000
10/24/2035
23,594,940
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,305,088
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,291,266
Colombian Tes
0.47
 11.000
08/22/2029
23,029,802
Mexican Bonos
0.47
 8.500
11/18/2038
22,604,208
Brazil Notas Do Tesouro Nacional Serie
0.46
 9.762
01/01/2027
22,540,980
Peru Government Bond
0.46
 6.900
08/12/2037
22,486,703
Peru Government Bond
0.46
 5.400
08/12/2034
22,302,275
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,181,768
Peru Government Bond
0.45
 6.150
08/12/2032
21,888,391
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,822,284
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,601,244
Mexican Bonos
0.43
 8.500
05/31/2029
20,902,634
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,761,309
Bonos De La Tesoreria De La Republica E
0.42
 --
05/06/2027
20,602,347
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,550,740
India Government Bond
0.42
 7.180
08/14/2033
20,425,312
International Finance Corp
0.42
 7.000
07/20/2027
20,331,153
India Government Bond
0.42
 6.330
05/05/2035
20,249,606
India Government Bond
0.41
 7.300
06/19/2053
20,161,387
Turkiye Government Bond
0.41
 31.080
11/08/2028
19,823,553
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,588,153
Mexican Bonos
0.40
 8.000
11/07/2047
19,495,670
Colombian Tes
0.40
 9.250
05/28/2042
19,285,213
Hungary Government Bond
0.39
 6.750
10/22/2028
18,890,381
Peru Government Bond
0.39
 7.600
08/12/2039
18,832,111
Indonesia Treasury Bond
0.38
 6.750
07/15/2035
18,449,496
Colombian Tes
0.38
 11.500
07/25/2046
18,424,732
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,233,806
India Government Bond
0.37
 6.790
10/07/2034
18,138,656
India Government Bond
0.36
 7.360
09/12/2052
17,704,937
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
17,513,932
India Government Bond
0.36
 7.100
04/08/2034
17,508,943
Indonesia Treasury Bond
0.36
 6.500
02/15/2031
17,330,935
Brazil Letras Do Tesouro Nacional
0.35
 --
01/01/2030
17,088,879
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,022,404
Hungary Government Bond
0.35
 3.000
08/21/2030
16,972,508
Colombian Tes
0.35
 11.750
01/24/2035
16,941,003
Hungary Government Bond
0.34
 2.000
05/23/2029
16,632,010
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,438,007
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,293,701
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,254,292
Colombian Tes
0.33
 6.000
04/28/2028
16,227,157
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,190,632
India Government Bond
0.33
 6.990
12/15/2051
16,090,689
India Government Bond
0.33
 7.540
05/23/2036
16,066,194
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,028,331
Hungary Government Bond
0.33
 3.250
10/22/2031
15,908,625
Thailand Government Bond
0.32
 2.000
12/17/2031
15,770,999
India Government Bond
0.32
 7.260
08/22/2032
15,661,641
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,624,095
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,529,910
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
15,508,545
Mexican Bonos
0.32
 8.000
02/21/2036
15,471,785
India Government Bond
0.32
 7.260
02/06/2033
15,419,309
India Government Bond
0.32
 7.410
12/19/2036
15,399,313
Peru Government Bond
0.31
 6.950
08/12/2031
15,254,708
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,188,345
Indonesia Treasury Bond
0.31
 6.500
07/15/2030
15,083,972
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,083,505
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
15,063,476
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
15,029,772
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,985,168
Thailand Government Bond
0.31
 3.450
06/17/2043
14,975,437
India Government Bond
0.31
 6.540
01/17/2032
14,949,400
International Finance Corp
0.31
 8.375
05/31/2029
14,855,211
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
14,844,401
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,778,947
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,728,875
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,646,992
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,574,099
Mexican Bonos
0.30
 8.000
04/15/2032
14,510,192
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,451,005
International Finance Corp
0.30
 7.750
01/18/2030
14,422,900
Czech Republic Government Bond
0.29
 4.500
11/11/2032
14,265,028
Indonesia Treasury Bond
0.29
 7.000
02/15/2033
14,198,668
India Government Bond
0.29
 6.100
07/12/2031
14,092,354
Czech Republic Government Bond
0.29
 3.500
05/30/2035
14,032,784
European Investment Bank
0.29
 3.000
11/25/2029
13,971,359
Bonos De La Tesoreria De La Republica E
0.29
 6.000
01/01/2043
13,857,213
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,742,783
European Investment Bank
0.28
 1.000
02/25/2028
13,739,729
Thailand Government Bond
0.28
 3.300
06/17/2038
13,691,113
Thailand Government Bond
0.28
 3.390
06/17/2037
13,676,275
Thailand Government Bond
0.28
 1.000
06/17/2027
13,516,710
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2028
13,476,039
Hungary Government Bond
0.28
 4.750
11/24/2032
13,471,981
India Government Bond
0.28
 5.770
08/03/2030
13,445,734
Malaysia Government Bond
0.28
 2.632
04/15/2031
13,431,185
Indonesia Treasury Bond
0.28
 8.375
03/15/2034
13,394,975
India Government Bond
0.27
 6.670
12/17/2050
13,259,981
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,191,037
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
13,156,597
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,031,212
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,993,695
Hungary Government Bond
0.27
 3.000
10/27/2027
12,929,380
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,870,197
Thailand Government Bond
0.26
 2.650
06/17/2028
12,808,427
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,786,950
Thailand Government Bond
0.26
 3.350
06/17/2033
12,775,069
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,730,064
Malaysia Government Investment Issue
0.26
 4.291
08/14/2043
12,670,966
Thailand Government Bond
0.26
 3.775
06/25/2032
12,592,211
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,444,059
Malaysia Government Bond
0.26
 3.502
05/31/2027
12,421,262
Malaysia Government Investment Issue
0.26
 4.119
11/30/2034
12,410,876
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
12,395,545
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,304,861
Thailand Government Bond
0.25
 4.875
06/22/2029
12,299,049
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
12,268,263
Indonesia Treasury Bond
0.25
 7.125
06/15/2038
12,238,083
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,235,039
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,227,009
Malaysia Government Investment Issue
0.25
 4.130
07/09/2029
12,187,302
India Government Bond
0.25
 5.850
12/01/2030
12,095,023
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
12,076,984
Malaysia Government Bond
0.25
 4.065
06/15/2050
12,055,090
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,022,283
Colombian Tes
0.24
 7.000
03/26/2031
11,866,643
Hungary Government Bond
0.24
 4.500
03/23/2028
11,850,190
Thailand Government Bond
0.24
 2.400
03/17/2029
11,773,756
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,764,288
Thailand Government Bond
0.24
 2.800
06/17/2034
11,669,619
Thailand Government Bond
0.24
 2.500
11/17/2029
11,605,597
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,470,794
India Government Bond
0.23
 5.790
05/11/2030
11,402,237
Romania Government Bond
0.23
 8.250
09/29/2032
11,385,413
India Government Bond
0.23
 7.100
04/18/2029
11,383,655
International Bank For Reconstruction &
0.23
 2.750
01/19/2027
11,360,032
Thailand Government Bond
0.23
 2.400
11/17/2027
11,330,756
Thailand Government Bond
0.23
 2.410
03/17/2035
11,239,814
Turkiye Government Bond
0.23
 17.300
07/19/2028
11,234,402
China Government Bond
0.23
 1.460
05/25/2028
11,197,772
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,187,980
Thailand Government Bond
0.23
 1.660
03/17/2030
11,179,268
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,176,490
Malaysia Government Bond
0.23
 4.762
04/07/2037
11,166,235
Thailand Government Bond
0.23
 2.250
03/17/2027
11,153,685
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,084,743
Thailand Government Bond
0.23
 2.980
06/17/2045
11,074,417
Colombian Tes
0.23
 12.750
11/28/2040
11,037,693
Malaysia Government Investment Issue
0.23
 3.465
10/15/2030
11,010,199
Thailand Government Bond
0.23
 2.050
04/17/2028
10,985,146
Malaysia Government Bond
0.23
 4.054
04/18/2039
10,981,018
Malaysia Government Bond
0.23
 4.457
03/31/2053
10,948,042
Romania Government Bond
0.22
 7.100
07/31/2034
10,918,078
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,915,158
Colombian Tes
0.22
 7.750
09/18/2030
10,865,178
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,857,176
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,823,649
Romania Government Bond
0.22
 7.350
04/28/2031
10,796,255
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,786,726
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,779,459
Republic Of South Africa Government Bon
0.22
 11.625
03/31/2053
10,776,836
Colombian Tes
0.22
 7.000
06/30/2032
10,774,533
Hungary Government Bond
0.22
 2.250
04/20/2033
10,773,320
Romania Government Bond
0.22
 7.900
02/24/2038
10,685,678
Romania Government Bond
0.22
 6.700
02/25/2032
10,563,668
Thailand Government Bond
0.22
 3.650
06/20/2031
10,552,966
Romania Government Bond
0.22
 8.750
10/30/2028
10,523,884
Peru Government Bond
0.22
 5.350
08/12/2040
10,516,910
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,470,476
Romania Government Bond
0.21
 7.200
10/30/2033
10,422,188
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,377,971
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,362,150
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
10,338,512
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,267,172
Malaysia Government Investment Issue
0.21
 3.422
09/30/2027
10,261,095
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,253,777
Malaysia Government Bond
0.21
 3.519
04/20/2028
10,095,566
India Government Bond
0.21
 6.450
10/07/2029
10,019,667
Malaysia Government Bond
0.21
 4.180
05/16/2044
10,010,044
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,880,154
Thailand Government Bond
0.20
 2.875
12/17/2028
9,838,476
Malaysia Government Investment Issue
0.20
 4.369
10/31/2028
9,818,150
Romania Government Bond
0.20
 8.000
04/29/2030
9,809,318
European Investment Bank
0.20
 2.750
08/25/2026
9,795,755
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,795,452
Thailand Government Bond
0.20
 1.600
12/17/2029
9,786,741
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,775,269
Malaysia Government Bond
0.20
 3.899
11/16/2027
9,575,015
Malaysia Government Bond
0.20
 3.733
06/15/2028
9,553,737
Indonesia Treasury Bond
0.20
 7.125
06/15/2043
9,547,732
China Government Bond
0.20
 1.780
11/15/2035
9,545,941
Indonesia Treasury Bond
0.20
 6.625
05/15/2033
9,487,376
Romania Government Bond
0.19
 6.300
04/25/2029
9,468,471
Thailand Government Bond
0.19
 3.400
06/17/2036
9,409,982
Thailand Government Bond
0.19
 2.700
06/17/2040
9,388,951
Thailand Government Bond
0.19
 1.585
12/17/2035
9,236,431
Mexican Bonos
0.19
 10.000
11/20/2036
9,203,572
Romania Government Bond
0.19
 7.200
05/31/2027
9,193,275
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,138,741
India Government Bond
0.19
 7.160
09/20/2050
9,080,490
India Government Bond
0.19
 7.180
07/24/2037
9,070,025
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,043,737
China Government Bond
0.18
 1.670
05/25/2035
8,969,047
India Government Bond
0.18
 6.480
10/06/2035
8,968,948
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,843,171
China Government Bond
0.18
 2.050
04/15/2029
8,822,390
China Government Bond
0.18
 1.830
08/25/2035
8,798,504
China Government Bond
0.18
 1.790
03/25/2032
8,794,744
Hungary Government Bond
0.18
 6.750
07/23/2031
8,793,360
Dominican Republic International Bond
0.18
 13.625
02/03/2033
8,766,732
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,701,994
India Government Bond
0.18
 7.380
06/20/2027
8,679,157
European Investment Bank
0.18
 5.250
01/24/2031
8,651,073
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,626,400
China Government Bond
0.18
 1.420
08/15/2028
8,617,088
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,610,350
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,481,476
Colombian Tes
0.17
 12.500
02/27/2030
8,479,142
Czech Republic Government Bond
0.17
 4.250
10/24/2034
8,347,055
India Government Bond
0.17
 7.720
06/15/2049
8,299,977
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,237,902
Czech Republic Government Bond
0.17
 3.000
03/03/2033
8,205,407
Thailand Government Bond
0.17
 2.875
06/17/2046
8,188,632
Thailand Government Bond
0.17
 2.125
12/17/2026
8,182,091
Czech Republic Government Bond
0.17
 3.600
06/03/2036
8,164,505
China Government Bond
0.17
 1.610
02/15/2035
8,140,874
Indonesia Treasury Bond
0.17
 6.500
04/15/2036
8,113,063
Turkiye Government Bond
0.17
 27.700
09/27/2034
8,105,769
India Government Bond
0.17
 7.040
06/03/2029
8,074,814
Romania Government Bond
0.17
 6.300
04/26/2028
8,064,221
Colombian Tes
0.17
 5.750
11/03/2027
8,052,273
China Government Bond
0.17
 1.630
10/25/2030
8,040,333
China Government Bond
0.17
 1.780
09/15/2032
8,019,176
China Government Bond
0.16
 1.620
08/15/2027
7,937,220
Peru Government Bond
0.16
 5.940
02/12/2029
7,936,533
Indonesia Treasury Bond
0.16
 9.000
03/15/2029
7,879,635
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,874,830
China Government Bond
0.16
 1.430
01/25/2030
7,841,050
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,826,829
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,733,393
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,671,976
China Government Bond
0.16
 1.910
07/15/2029
7,583,351
China Government Bond
0.16
 1.550
07/25/2030
7,581,994
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,557,092
Romania Government Bond
0.15
 5.800
07/26/2027
7,500,292
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,410,670
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,393,308
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,372,189
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,347,398
Romania Government Bond
0.15
 4.850
07/25/2029
7,323,904
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,316,424
African Development Bank
0.15
 6.550
05/23/2035
7,306,749
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,226,866
India Government Bond
0.15
 6.750
12/23/2029
7,182,259
Hungary Government Bond
0.15
 2.750
12/22/2026
7,131,760
Indonesia Treasury Bond
0.15
 7.500
05/15/2038
7,072,415
India Government Bond
0.15
 7.170
04/17/2030
7,053,260
China Government Bond
0.15
 2.120
06/25/2031
7,049,890
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,988,132
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
6,987,976
Romania Government Bond
0.14
 4.150
01/26/2028
6,939,480
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,935,313
Indonesia Treasury Bond
0.14
 5.875
03/15/2031
6,905,154
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,888,844
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,837,151
Romania Government Bond
0.14
 6.850
07/29/2030
6,800,586
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,799,500
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,768,384
Hungary Government Bond
0.14
 2.250
06/22/2034
6,765,973
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,764,243
Thailand Government Bond
0.14
 1.190
04/17/2029
6,703,188
Romania Government Bond
0.14
 5.000
02/12/2029
6,631,770
Romania Government Bond
0.14
 6.750
04/25/2035
6,631,080
China Government Bond
0.14
 3.810
09/14/2050
6,579,093
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,552,065
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,513,901
International Finance Corp
0.13
 7.500
01/18/2028
6,490,002
China Government Bond
0.13
 2.600
09/15/2030
6,436,763
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,423,963
Colombian Tes
0.13
 7.250
10/26/2050
6,297,266
China Government Bond
0.13
 1.850
05/15/2027
6,288,362
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,254,141
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,252,951
China Government Bond
0.13
 2.350
02/25/2034
6,201,890
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,196,274
China Government Bond
0.13
 2.280
03/25/2031
6,181,045
Romania Government Bond
0.13
 4.150
10/24/2030
6,157,384
Romania Government Bond
0.13
 4.750
10/11/2034
6,099,368
India Government Bond
0.12
 6.010
07/21/2030
6,070,960
Romania Government Bond
0.12
 3.650
09/24/2031
6,042,779
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,039,670
China Government Bond
0.12
 1.660
12/25/2032
6,036,772
Thailand Government Bond
0.12
 2.000
06/17/2042
6,013,299
China Government Bond
0.12
 2.550
10/15/2028
6,004,445
China Government Bond
0.12
 2.680
05/21/2030
6,003,995
India Government Bond
0.12
 7.020
06/18/2031
5,980,123
China Government Bond
0.12
 2.620
06/25/2030
5,943,127
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,932,655
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,930,507
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,921,804
Colombian Tes
0.12
 7.250
10/18/2034
5,919,795
China Government Bond
0.12
 1.880
04/25/2055
5,842,771
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,825,026
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,809,960
Romania Government Bond
0.12
 2.500
10/25/2027
5,806,852
China Government Bond
0.12
 3.290
05/23/2029
5,791,467
Turkiye Government Bond
0.12
 12.400
03/08/2028
5,742,558
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,713,797
Mexican Bonos
0.12
 8.000
04/29/2055
5,692,776
Indonesia Treasury Bond
0.12
 6.250
06/15/2036
5,681,926
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,649,703
Colombian Tes
0.11
 6.250
07/09/2036
5,579,846
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,557,153
Romania Government Bond
0.11
 7.650
07/27/2031
5,534,416
China Government Bond
0.11
 2.170
08/29/2034
5,494,820
India Government Bond
0.11
 7.320
11/13/2030
5,423,514
China Government Bond
0.11
 2.540
12/25/2030
5,409,194
European Investment Bank
0.11
 4.500
02/16/2028
5,371,195
India Government Bond
0.11
 7.060
04/10/2028
5,280,524
China Government Bond
0.11
 2.670
11/25/2033
5,266,803
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,261,369
China Government Bond
0.11
 2.270
05/25/2034
5,228,339
China Government Bond
0.11
 3.270
11/19/2030
5,227,815
China Government Bond
0.11
 2.800
03/25/2030
5,183,779
China Government Bond
0.11
 2.400
07/15/2028
5,180,838
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,140,578
Turkiye Government Bond
0.11
 10.500
08/11/2027
5,124,085
Hungary Government Bond
0.11
 3.000
10/27/2038
5,116,392
Mexican Bonos
0.10
 8.500
03/02/2028
5,097,248
Dominican Republic International Bond
0.10
 10.750
06/01/2036
5,071,541
Czech Republic Government Bond
0.10
 5.300
09/19/2035
5,059,540
China Government Bond
0.10
 1.450
04/25/2030
5,033,409
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,008,356
China Government Bond
0.10
 3.010
05/13/2028
5,001,616
China Government Bond
0.10
 3.020
05/27/2031
4,991,790
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,957,423
China Government Bond
0.10
 2.190
09/25/2054
4,936,991
China Government Bond
0.10
 1.870
09/15/2031
4,924,768
Thailand Government Bond
0.10
 1.600
06/17/2035
4,855,351
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,847,278
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,833,426
China Government Bond
0.10
 3.130
11/21/2029
4,822,882
China Government Bond
0.10
 1.900
07/15/2055
4,700,373
China Government Bond
0.10
 2.040
11/25/2034
4,663,277
Perusahaan Penerbit Sbsn Indonesia
0.10
 8.875
11/15/2031
4,638,068
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,611,735
Hungary Government Bond
0.09
 4.500
05/27/2032
4,579,316
China Government Bond
0.09
 2.500
07/25/2027
4,557,305
China Government Bond
0.09
 1.570
05/15/2032
4,544,774
Romania Government Bond
0.09
 4.250
04/28/2036
4,529,033
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,525,459
China Government Bond
0.09
 2.110
08/25/2034
4,516,975
China Government Bond
0.09
 1.450
02/25/2028
4,503,662
Turkiye Government Bond
0.09
 17.800
07/13/2033
4,487,878
Hungary Government Bond
0.09
 6.000
11/28/2029
4,417,779
China Government Bond
0.09
 2.790
12/15/2029
4,411,179
Malaysia Government Bond
0.09
 3.917
07/15/2055
4,388,190
China Government Bond
0.09
 2.670
05/25/2033
4,382,958
European Investment Bank
0.09
 6.500
07/07/2027
4,366,798
China Government Bond
0.09
 1.740
10/15/2029
4,306,703
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,273,384
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,243,566
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,182,947
Malaysia Government Bond
0.09
 4.504
04/30/2029
4,152,314
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,149,679
India Government Bond
0.08
 7.260
01/14/2029
4,125,418
China Government Bond
0.08
 2.750
02/17/2032
4,117,287
China Government Bond
0.08
 2.880
02/25/2033
4,115,248
Hungary Government Bond
0.08
 3.000
04/25/2041
4,106,845
China Government Bond
0.08
 2.850
06/04/2027
4,058,956
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,056,766
China Government Bond
0.08
 3.000
10/15/2053
4,049,619
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,040,137
China Government Bond
0.08
 2.690
08/15/2032
4,027,965
International Finance Corp
0.08
 7.020
04/06/2028
4,005,540
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,978,988
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,913,068
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
3,907,590
China Government Bond
0.08
 2.910
10/14/2028
3,864,972
China Government Bond
0.08
 2.470
07/25/2054
3,837,161
Romania Government Bond
0.08
 7.500
07/27/2033
3,835,487
China Government Bond
0.08
 2.800
11/15/2032
3,815,201
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,808,936
China Government Bond
0.08
 2.570
05/20/2054
3,794,160
Mexican Bonos
0.08
 8.500
02/28/2030
3,746,461
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,695,157
China Government Bond
0.07
 2.600
09/01/2032
3,633,201
China Government Bond
0.07
 1.650
05/15/2035
3,622,522
China Government Bond
0.07
 2.750
06/15/2029
3,616,287
Mexican Bonos
0.07
 8.000
05/24/2035
3,577,752
European Investment Bank
0.07
 6.950
03/01/2029
3,524,192
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,427,847
China Government Bond
0.07
 2.890
11/18/2031
3,418,165
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,377,593
China Government Bond
0.07
 1.420
11/15/2027
3,358,991
China Government Bond
0.07
 3.720
04/12/2051
3,328,373
China Government Bond
0.07
 3.530
10/18/2051
3,322,955
Thailand Government Bond
0.07
 1.340
03/17/2031
3,322,189
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,282,836
Thailand Government Bond
0.07
 1.840
05/17/2036
3,266,320
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,264,523
China Government Bond
0.07
 2.490
05/25/2044
3,249,997
China Government Bond
0.07
 1.490
12/25/2031
3,201,226
China Government Bond
0.07
 2.150
08/25/2055
3,199,631
China Government Bond
0.07
 3.190
04/15/2053
3,198,035
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,187,150
China Government Bond
0.06
 2.480
09/25/2028
3,115,208
China Government Bond
0.06
 2.800
03/24/2029
3,081,863
China Government Bond
0.06
 1.750
02/25/2036
3,069,623
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,056,232
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
3,009,701
India Government Bond
0.06
 7.370
10/23/2028
3,002,063
Republic Of Poland Government Bond
0.06
 4.000
07/25/2031
2,971,778
China Government Bond
0.06
 2.330
08/15/2044
2,892,680
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,871,687
China Government Bond
0.06
 3.320
04/15/2052
2,765,704
China Government Bond
0.06
 2.440
10/15/2027
2,758,612
China Government Bond
0.05
 1.920
01/15/2055
2,669,239
China Government Bond
0.05
 3.280
12/03/2027
2,663,945
Dominican Republic International Bond
0.05
 10.500
03/15/2037
2,618,092
China Government Bond
0.05
 1.920
07/15/2045
2,534,665
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,481,081
China Government Bond
0.05
 2.760
05/15/2032
2,418,735
China Government Bond
0.05
 1.980
04/25/2045
2,411,198
China Government Bond
0.05
 3.120
10/25/2052
2,385,408
China Government Bond
0.05
 2.620
09/25/2029
2,378,925
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,280,454
International Bank For Reconstruction &
0.05
 6.250
01/19/2029
2,220,524
China Government Bond
0.05
 1.540
01/25/2031
2,215,375
International Finance Corp
0.05
 5.020
02/11/2028
2,203,253
China Government Bond
0.04
 1.400
11/25/2028
2,146,264
European Investment Bank
0.04
 7.400
10/23/2033
2,134,998
Turkiye Government Bond
0.04
 11.700
11/13/2030
2,099,910
Asian Development Bank
0.04
 2.500
02/15/2027
2,086,784
Asian Development Bank
0.04
 2.400
03/14/2027
2,083,445
Republic Of South Africa Government Bon
0.04
 9.875
03/31/2039
2,056,444
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,007,466
International Finance Corp
0.04
 12.000
11/03/2027
1,971,686
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,953,757
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,895,216
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,812,377
China Government Bond
0.04
 2.520
08/25/2033
1,784,267
International Finance Corp
0.03
 5.130
08/05/2030
1,694,046
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,640,732
China Government Bond
0.03
 2.250
08/29/2039
1,637,426
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,601,698
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,514,216
China Government Bond
0.03
 2.370
01/15/2029
1,507,749
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,456,085
India Government Bond
0.03
 6.790
12/02/2034
1,424,137
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,313,662
China Government Bond
0.03
 2.480
04/15/2027
1,277,015
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,228,748
Malaysia Government Investment Issue
0.02
 3.624
03/31/2033
1,181,334
China Government Bond
0.02
 2.640
01/15/2028
1,150,615
European Investment Bank
0.02
 2.875
11/15/2029
1,067,073
China Government Bond
0.02
 2.620
04/15/2028
1,027,136
China Government Bond
0.02
 1.320
02/25/2029
1,005,740
Czech Republic Government Bond
0.02
 4.950
02/27/2037
1,001,844
China Government Bond
0.02
 3.120
12/05/2026
920,097
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
859,150
China Government Bond
0.02
 2.040
02/25/2027
838,016
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
805,594
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
688,852
Mexican Bonos
0.01
 5.500
03/04/2027
686,012
Eskom Holdings
0.01
 7.500
09/15/2033
617,728
India Government Bond
0.01
 6.280
07/14/2032
602,715
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
582,482
India Government Bond
0.01
 6.680
01/27/2033
571,224
India Government Bond
0.01
 6.790
12/30/2031
565,616
Mexican Bonos
0.01
 7.500
06/03/2027
462,598
India Government Bond
0.01
 7.370
01/23/2054
413,399
China Government Bond
0.01
 3.250
11/22/2028
317,882
China Government Bond
0.00
 2.370
01/20/2027
139,126
Transnet/South Africa
0.00
 13.500
04/18/2028
33,103
--
0.02
 --
--
888,741
--
0.01
 --
--
559,742
--
0.00
 --
--
236,237
--
0.00
 --
--
139,640
--
0.00
 --
--
95,893
--
0.00
 --
--
80,753
--
0.00
 --
--
81,049
--
0.00
 --
--
75,874
--
0.00
 --
--
24,909
--
0.00
 --
--
20,800
--
0.00
 --
--
11,212
--
0.00
 --
--
11,484
--
0.00
 --
--
9,251
--
0.00
 --
--
6,202
--
0.00
 --
--
3,766
--
0.00
 --
--
7,067
--
0.00
 --
--
3,421
--
0.00
 --
--
7,090
--
0.00
 --
--
467
Other/Cash
0.00
 --
--
149,426
← 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 04/30/2026

  • Country

    % of Net Assets

  • China

    8.64

  • Malaysia

    8.25

  • India

    8.10

  • Indonesia

    7.66

  • Thailand

    6.64

  • Mexico

    6.52

  • Brazil

    5.86

  • South Africa

    5.78

  • Poland

    5.41

  • Czech Republic

    4.71

  • Colombia

    4.40

  • Hungary

    4.02

  • Romania

    3.99

  • Peru

    3.37

  • Chile

    3.22

  • United States

    2.80

  • Turkey

    2.48

  • Supra-National

    1.51

  • Serbia

    1.30

  • Dominican Republic

    1.26

  • Uruguay

    1.17

  • Luxembourg

    1.07

  • United Kingdom

    0.94

  • Paraguay

    0.50

  • Côte D'Ivoire

    0.15

  • Germany

    0.15

  • Philippines

    0.08

  • Other/Cash

    0.03

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 6.87
AA 4.63
A 25.70
BBB 41.30
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.50
Total Non-Investment Grade -- 18.59
Not Rated -- 2.89
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.20

  • 1 - 3

    19.10

  • 3 - 5

    21.50

  • 5 - 7

    14.30

  • 7 - 10

    19.80

  • 10 - 15

    11.10

  • 15 - 20

    4.60

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMLC