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

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

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

  • NAV
    $25.27

    as of September 21, 2026
  • Total Net Assets
    $5.08B

    as of September 21, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.33%
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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  09/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.33%

Distribution Yield

6.19%

12 Month Yield

6.27%

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 6.31% on 09/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.89 1.52 2.83 7.59 7.02 1.97 1.95 1.28
EMLC (Market Price) 1.06 1.59 2.86 7.44 7.07 2.04 1.97 1.29
J.P. Morgan GBI-EM Global Core Index 0.86 1.62 3.05 8.13 7.32 2.21 2.35 1.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/21/2026

Download XLS Get holdings
Total Holdings: 511
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10
01/01/2031
49,962,743
Republic Of South Africa Government Bon
0.78
 8.75
02/28/2048
39,686,671
Mexican Bonos
0.75
 7.75
05/29/2031
38,045,192
Brazil Letras Do Tesouro Nacional
0.74
 --
01/01/2029
37,728,530
Mexican Bonos
0.71
 7.75
11/13/2042
36,285,159
Mexican Bonos
0.71
 7.75
11/23/2034
36,144,144
Mexican Bonos
0.65
 7.5
05/26/2033
33,142,508
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
32,873,207
Republic Of South Africa Government Bon
0.64
 8.5
01/31/2037
32,571,152
Republic Of South Africa Government Bon
0.64
 8.25
03/31/2032
32,545,935
Brazil Letras Do Tesouro Nacional
0.62
 --
07/01/2029
31,586,750
Brazil Notas Do Tesouro Nacional Serie
0.62
 9.762
01/01/2029
31,280,507
Colombian Tes
0.59
 13.25
02/09/2033
30,039,970
Republic Of South Africa Government Bon
0.58
 8.75
01/31/2044
29,586,967
Republic Of South Africa Government Bon
0.58
 9
01/31/2040
29,474,455
Mexican Bonos
0.57
 8
07/31/2053
28,880,854
Republic Of Poland Government Bond
0.56
 6
10/25/2033
28,679,922
Bonos De La Tesoreria De La Republica E
0.54
 6
04/01/2033
27,579,222
Turkiye Government Bond
0.54
 30
09/12/2029
27,343,546
Republic Of Poland Government Bond
0.52
 4
07/25/2031
26,621,925
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
26,164,361
Republic Of Poland Government Bond
0.51
 4.5
07/25/2030
26,116,891
Colombian Tes
0.51
 11.75
01/24/2035
26,015,147
Mexican Bonos
0.51
 8.5
03/01/2029
25,907,915
Republic Of South Africa Government Bon
0.51
 8
01/31/2030
25,791,920
Peru Government Bond
0.50
 6.85
08/12/2035
25,468,527
Peru Government Bond
0.50
 7.3
08/12/2033
25,455,407
Republic Of Poland Government Bond
0.50
 5
10/25/2035
25,341,603
Republic Of Poland Government Bond
0.47
 5
10/25/2034
23,684,430
Colombian Tes
0.47
 11
08/22/2029
23,676,318
Mexican Bonos
0.47
 8
04/15/2032
23,653,072
Hungary Government Bond
0.46
 7
10/24/2035
23,462,030
Peru Government Bond
0.46
 6.9
08/12/2037
23,203,273
Mexican Bonos
0.46
 8
02/21/2036
23,158,224
Turkiye Government Bond
0.45
 33.9
10/02/2030
22,901,056
Mexican Bonos
0.45
 8.5
11/18/2038
22,775,463
Republic Of Poland Government Bond
0.45
 4.75
07/25/2029
22,633,773
Mexican Bonos
0.44
 8.5
05/31/2029
22,576,050
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,486,669
Peru Government Bond
0.44
 5.4
08/12/2034
22,366,673
Peru Government Bond
0.44
 6.15
08/12/2032
22,302,152
India Government Bond
0.43
 6.68
07/07/2040
21,962,938
Brazil Notas Do Tesouro Nacional Serie
0.43
 10
01/01/2035
21,939,426
Turkiye Government Bond
0.43
 26.2
10/05/2033
21,910,788
Paraguay Government International Bond
0.42
 8.5
03/04/2035
21,389,379
Brazil Letras Do Tesouro Nacional
0.42
 --
01/01/2030
21,341,803
Uruguay Government International Bond
0.41
 8
10/29/2035
21,088,242
Peru Government Bond
0.41
 7.6
08/12/2039
21,009,063
Republic Of Poland Government Bond
0.41
 1.75
04/25/2032
20,917,412
Colombian Tes
0.41
 12.5
02/27/2030
20,686,948
India Government Bond
0.40
 7.3
06/19/2053
20,441,025
Colombian Tes
0.39
 9.25
05/28/2042
20,057,059
Republic Of Poland Government Bond
0.39
 1.25
10/25/2030
19,977,895
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,750,115
Republic Of South Africa Government Bon
0.39
 7
02/28/2031
19,746,802
Republic Of Poland Government Bond
0.39
 5
01/25/2030
19,737,886
India Government Bond
0.39
 7.18
08/14/2033
19,663,039
Colombian Tes
0.38
 11.5
07/25/2046
19,494,349
Uruguay Government International Bond
0.38
 9.75
07/20/2033
19,265,399
Mexican Bonos
0.38
 8
11/07/2047
19,190,820
Turkiye Government Bond
0.38
 31.08
11/08/2028
19,139,703
Colombian Tes
0.38
 6
04/28/2028
19,114,233
Hungary Government Bond
0.37
 6.75
10/22/2028
18,809,541
Brazil Notas Do Tesouro Nacional Serie
0.36
 10
01/01/2033
18,282,498
India Government Bond
0.36
 7.41
12/19/2036
18,231,558
Republic Of Poland Government Bond
0.35
 7.5
07/25/2028
17,896,708
India Government Bond
0.35
 7.36
09/12/2052
17,600,983
Dominican Republic International Bond
0.35
 10.5
03/15/2037
17,537,751
International Finance Corp
0.34
 7.75
01/18/2030
17,476,046
India Government Bond
0.34
 7.1
04/08/2034
17,457,332
Bonos De La Tesoreria De La Republica E
0.34
 4.7
09/01/2030
17,317,351
Bonos De La Tesoreria De La Republica E
0.34
 5
03/01/2035
17,214,729
India Government Bond
0.33
 6.33
05/05/2035
16,979,065
India Government Bond
0.33
 6.79
10/07/2034
16,962,457
Indonesia Treasury Bond
0.33
 6.75
07/15/2035
16,741,823
India Government Bond
0.33
 7.26
08/22/2032
16,679,391
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,576,215
India Government Bond
0.32
 7.54
05/23/2036
16,398,485
European Bank For Reconstruction & Deve
0.32
 6.75
01/13/2032
16,238,233
Hungary Government Bond
0.32
 3
08/21/2030
16,130,013
Indonesia Treasury Bond
0.32
 7.5
04/15/2040
16,109,066
Colombian Tes
0.32
 12.75
11/28/2040
16,103,407
Uruguay Government International Bond
0.32
 8.25
05/21/2031
16,099,077
Hungary Government Bond
0.32
 2
05/23/2029
16,083,098
Serbia Treasury Bonds
0.31
 7
10/26/2031
15,911,285
Hungary Government Bond
0.31
 3.25
10/22/2031
15,892,465
European Investment Bank
0.31
 1
02/25/2028
15,874,528
India Government Bond
0.31
 6.99
12/15/2051
15,850,585
Czech Republic Government Bond
0.31
 4.5
11/11/2032
15,848,133
Indonesia Treasury Bond
0.31
 6.5
02/15/2031
15,732,228
India Government Bond
0.31
 6.54
01/17/2032
15,634,956
Indonesia Treasury Bond
0.31
 7
09/15/2030
15,590,968
Peru Government Bond
0.31
 6.95
08/12/2031
15,588,162
Republic Of Poland Government Bond
0.30
 4.5
01/25/2031
15,218,545
Czech Republic Government Bond
0.30
 5
09/30/2030
15,187,610
Serbia Treasury Bonds
0.29
 5.875
02/08/2028
14,978,512
International Bank For Reconstruction &
0.29
 2.25
01/19/2029
14,931,756
Thailand Government Bond
0.29
 2
12/17/2031
14,876,670
Indonesia Treasury Bond
0.29
 8.375
03/15/2034
14,743,663
Serbia Treasury Bonds
0.29
 4.5
08/20/2032
14,607,446
Indonesia Treasury Bond
0.28
 6.5
07/15/2030
14,433,924
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,387,405
Czech Republic Government Bond
0.28
 4.9
04/14/2034
14,354,539
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,296,545
Indonesia Treasury Bond
0.28
 6.5
04/15/2036
14,281,011
International Finance Corp
0.28
 8.375
05/31/2029
14,236,440
Hungary Government Bond
0.28
 6.25
09/23/2037
14,180,432
Colombian Tes
0.28
 7
03/26/2031
14,047,663
Thailand Government Bond
0.28
 3.45
06/17/2043
14,009,619
International Bank For Reconstruction &
0.27
 1.75
01/24/2028
13,932,465
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,857,765
Serbia Treasury Bonds
0.27
 5.25
07/27/2035
13,732,091
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,634,412
European Investment Bank
0.27
 3
11/25/2029
13,508,451
Turkiye Government Bond
0.27
 33.26
04/16/2031
13,498,010
International Finance Corp
0.27
 7
07/20/2027
13,488,635
Indonesia Treasury Bond
0.26
 5.875
03/15/2031
13,386,443
Hungary Government Bond
0.26
 4.75
11/24/2032
13,359,802
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,303,200
India Government Bond
0.26
 5.77
08/03/2030
13,267,214
Czech Republic Government Bond
0.26
 3.5
05/30/2035
13,248,492
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,140,163
Thailand Government Bond
0.26
 3.3
06/17/2038
13,048,111
India Government Bond
0.26
 6.67
12/17/2050
12,961,544
Paraguay Government International Bond
0.25
 7.9
02/09/2031
12,920,551
India Government Bond
0.25
 7.26
02/06/2033
12,917,738
Malaysia Government Bond
0.25
 3.582
07/15/2032
12,871,391
Czech Republic Government Bond
0.25
 2.5
08/25/2028
12,863,752
Thailand Government Bond
0.25
 3.39
06/17/2037
12,846,912
Hungary Government Bond
0.25
 3
10/27/2027
12,836,990
Indonesia Treasury Bond
0.25
 7
02/15/2033
12,817,560
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,773,628
Mexican Bonos
0.25
 8.5
02/28/2030
12,764,975
Thailand Government Bond
0.25
 2.65
06/17/2028
12,749,472
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,748,813
Czech Republic Government Bond
0.25
 2.75
07/23/2029
12,592,170
Bonos De La Tesoreria De La Republica E
0.25
 6
01/01/2043
12,563,525
Bonos De La Tesoreria De La Republica E
0.24
 5.8
10/01/2029
12,409,114
Thailand Government Bond
0.24
 3.775
06/25/2032
12,404,284
Thailand Government Bond
0.24
 3.35
06/17/2033
12,194,666
Dominican Republic International Bond
0.24
 10.75
06/01/2036
12,188,715
Czech Republic Government Bond
0.24
 5.5
12/12/2028
12,139,938
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,084,516
Malaysia Government Bond
0.24
 4.696
10/15/2042
12,010,674
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,982,380
India Government Bond
0.23
 6.48
10/06/2035
11,884,594
Republic Of Poland Government Bond
0.23
 2.75
10/25/2029
11,853,906
Malaysia Government Bond
0.23
 3.502
05/31/2027
11,837,499
Colombian Tes
0.23
 7.75
09/18/2030
11,804,593
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,759,102
Colombian Tes
0.23
 7
06/30/2032
11,746,527
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,695,210
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,685,528
Hungary Government Bond
0.23
 4.5
03/23/2028
11,640,973
Malaysia Government Investment Issue
0.23
 4.13
07/09/2029
11,621,601
Romania Government Bond
0.23
 8.25
09/29/2032
11,612,027
Thailand Government Bond
0.23
 1
06/17/2027
11,601,919
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,600,454
Czech Republic Government Bond
0.23
 0.95
05/15/2030
11,593,081
Indonesia Treasury Bond
0.23
 7.5
06/15/2035
11,582,816
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,545,845
Hungary Government Bond
0.23
 6.75
07/23/2031
11,477,426
Thailand Government Bond
0.23
 2.8
06/17/2034
11,454,379
Romania Government Bond
0.23
 7.9
02/24/2038
11,442,398
Czech Republic Government Bond
0.22
 1.2
03/13/2031
11,423,685
China Government Bond
0.22
 1.46
05/25/2028
11,262,795
Thailand Government Bond
0.22
 2.4
03/17/2029
11,234,014
Thailand Government Bond
0.22
 2.4
11/17/2027
11,071,611
Thailand Government Bond
0.22
 4.875
06/22/2029
11,015,348
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,981,589
Thailand Government Bond
0.22
 2.98
06/17/2045
10,970,292
Romania Government Bond
0.22
 7.2
10/30/2033
10,967,928
Czech Republic Government Bond
0.22
 2
10/13/2033
10,952,575
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,910,812
Czech Republic Government Bond
0.21
 1.75
06/23/2032
10,910,227
Thailand Government Bond
0.21
 2.5
11/17/2029
10,844,407
Thailand Government Bond
0.21
 1.66
03/17/2030
10,832,179
Romania Government Bond
0.21
 7.35
04/28/2031
10,770,096
Peru Government Bond
0.21
 5.35
08/12/2040
10,721,504
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,711,746
Thailand Government Bond
0.21
 3.65
06/20/2031
10,708,741
European Bank For Reconstruction & Deve
0.21
 3.01
03/13/2028
10,627,052
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,601,275
India Government Bond
0.21
 5.79
05/11/2030
10,598,338
Hungary Government Bond
0.21
 2.25
04/20/2033
10,589,233
Indonesia Treasury Bond
0.21
 8.25
05/15/2029
10,573,423
Thailand Government Bond
0.21
 2.41
03/17/2035
10,468,192
Romania Government Bond
0.20
 6.7
02/25/2032
10,409,309
India Government Bond
0.20
 5.85
12/01/2030
10,384,857
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
10,378,317
Thailand Government Bond
0.20
 2.05
04/17/2028
10,361,346
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,334,207
Romania Government Bond
0.20
 7.1
07/31/2034
10,276,327
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,233,281
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,192,496
Czech Republic Government Bond
0.20
 3.6
06/03/2036
10,176,428
Thailand Government Bond
0.20
 1.19
04/17/2029
10,161,753
Romania Government Bond
0.20
 8.75
10/30/2028
10,145,123
India Government Bond
0.20
 7.18
07/24/2037
10,109,584
Romania Government Bond
0.20
 6.3
04/25/2029
10,097,179
India Government Bond
0.20
 6.45
10/07/2029
10,052,450
Thailand Government Bond
0.20
 2.7
06/17/2040
10,025,339
Republic Of Poland Government Bond
0.20
 --
01/25/2028
9,984,451
Republic Of Poland Government Bond
0.20
 5.25
04/25/2036
9,968,815
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,967,388
Malaysia Government Bond
0.19
 4.642
11/07/2033
9,842,328
Indonesia Treasury Bond
0.19
 8.25
05/15/2036
9,759,767
China Government Bond
0.19
 1.78
11/15/2035
9,758,379
Paraguay Government International Bond
0.19
 8.5
04/04/2038
9,730,821
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,715,741
China Government Bond
0.19
 1.88
04/25/2055
9,706,413
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,665,010
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,635,414
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,610,795
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,603,134
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,599,672
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,577,455
Czech Republic Government Bond
0.19
 4.25
10/24/2034
9,557,144
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,554,610
Paraguay Government International Bond
0.19
 8.5
04/04/2038
9,550,636
Thailand Government Bond
0.19
 1.6
12/17/2029
9,468,064
India Government Bond
0.19
 7.16
09/20/2050
9,428,326
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,398,168
Thailand Government Bond
0.18
 3.4
06/17/2036
9,387,955
Romania Government Bond
0.18
 8
04/29/2030
9,373,649
Mexican Bonos
0.18
 8
04/29/2055
9,350,147
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,317,992
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,315,690
Czech Republic Government Bond
0.18
 3
03/03/2033
9,292,220
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,275,307
Thailand Government Bond
0.18
 2.875
12/17/2028
9,255,159
Turkiye Government Bond
0.18
 30.06
09/05/2035
9,190,344
Thailand Government Bond
0.18
 1.585
12/17/2035
9,078,061
International Bank For Reconstruction &
0.18
 6.5
10/01/2037
9,069,541
Colombian Tes
0.18
 5.75
11/03/2027
9,047,753
Republic Of Poland Government Bond
0.18
 2.5
07/25/2027
9,044,587
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,017,527
Romania Government Bond
0.18
 6.3
04/26/2028
9,017,254
China Government Bond
0.18
 2.05
04/15/2029
9,001,597
China Government Bond
0.18
 1.83
08/25/2035
9,000,911
Malaysia Government Bond
0.17
 4.18
05/16/2044
8,822,552
China Government Bond
0.17
 1.67
05/25/2035
8,804,434
Mexican Bonos
0.17
 10
11/20/2036
8,778,239
Czech Republic Government Bond
0.17
 5.3
09/19/2035
8,744,365
Romania Government Bond
0.17
 7.2
05/31/2027
8,714,655
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,650,034
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,587,042
Romania Government Bond
0.17
 6.85
07/29/2030
8,547,782
Republic Of South Africa Government Bon
0.17
 6.25
03/31/2036
8,530,287
Czech Republic Government Bond
0.16
 5.75
03/29/2029
8,379,766
European Investment Bank
0.16
 5.25
01/24/2031
8,361,504
China Government Bond
0.16
 1.61
02/15/2035
8,355,373
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,347,607
India Government Bond
0.16
 6.1
07/12/2031
8,302,676
China Government Bond
0.16
 1.63
10/25/2030
8,232,278
China Government Bond
0.16
 1.79
03/25/2032
8,213,668
India Government Bond
0.16
 7.72
06/15/2049
8,206,593
Hungary Government Bond
0.16
 6
11/28/2029
8,164,344
International Finance Corp
0.16
 7.5
01/18/2028
8,121,256
China Government Bond
0.16
 1.72
05/15/2036
8,114,618
China Government Bond
0.16
 1.78
09/15/2032
8,104,721
Peru Government Bond
0.16
 5.94
02/12/2029
8,092,625
Turkiye Government Bond
0.16
 17.3
07/19/2028
8,087,758
Bonos De La Tesoreria De La Republica E
0.16
 6.2
10/01/2040
8,038,771
China Government Bond
0.16
 1.43
01/25/2030
8,020,280
Turkiye Government Bond
0.16
 27.7
09/27/2034
7,999,187
India Government Bond
0.16
 6.75
12/23/2029
7,961,742
Inter-American Development Bank
0.16
 7.35
10/06/2030
7,915,400
Romania Government Bond
0.16
 6.75
04/25/2035
7,899,795
Bonos De La Tesoreria De La Republica E
0.15
 5
10/01/2028
7,868,219
China Government Bond
0.15
 1.66
03/25/2033
7,861,866
Thailand Government Bond
0.15
 2.875
06/17/2046
7,816,292
Dominican Republic International Bond
0.15
 11.25
09/15/2035
7,788,837
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,709,638
Thailand Government Bond
0.15
 1.34
03/17/2031
7,653,223
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,624,158
China Government Bond
0.15
 1.91
07/15/2029
7,603,794
Indonesia Treasury Bond
0.15
 8.75
05/15/2031
7,543,323
Brazil Notas Do Tesouro Nacional Serie
0.15
 10
01/01/2037
7,527,734
India Government Bond
0.15
 7.04
06/03/2029
7,506,805
Romania Government Bond
0.15
 5.8
07/26/2027
7,498,980
Indonesia Treasury Bond
0.15
 7
05/15/2027
7,498,783
Republic Of South Africa Government Bon
0.15
 10
03/31/2033
7,412,227
International Bank For Reconstruction &
0.15
 5.3
06/25/2030
7,398,551
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,335,665
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,303,623
China Government Bond
0.14
 1.62
08/15/2027
7,272,626
Kreditanstalt Fuer Wiederaufbau
0.14
 3.5
02/17/2028
7,233,874
Thailand Government Bond
0.14
 1.84
05/17/2036
7,216,534
Bonos De La Tesoreria De La Republica E
0.14
 5.3
11/01/2037
7,191,348
India Government Bond
0.14
 7.1
04/18/2029
7,114,863
India Government Bond
0.14
 7.38
06/20/2027
7,092,892
China Government Bond
0.14
 2.12
06/25/2031
7,084,665
International Bank For Reconstruction &
0.14
 6.5
04/17/2030
7,078,190
Romania Government Bond
0.14
 4.85
07/25/2029
6,993,761
Colombian Tes
0.14
 7.25
10/26/2050
6,993,709
Hungary Government Bond
0.14
 2.25
06/22/2034
6,974,067
Romania Government Bond
0.14
 4.15
01/26/2028
6,948,951
European Bank For Reconstruction & Deve
0.14
 2.75
04/27/2032
6,946,172
Romania Government Bond
0.14
 5
02/12/2029
6,941,117
Czech Republic Government Bond
0.14
 0.05
11/29/2029
6,913,841
Romania Government Bond
0.14
 7.65
07/27/2031
6,870,453
China Government Bond
0.13
 3.81
09/14/2050
6,853,989
Bonos De La Tesoreria De La Republica E
0.13
 5.8
10/01/2034
6,853,138
Inter-American Development Bank
0.13
 7
04/17/2033
6,812,385
African Development Bank
0.13
 6.55
05/23/2035
6,738,783
India Government Bond
0.13
 7.06
04/10/2028
6,714,207
Colombian Tes
0.13
 7.25
10/18/2034
6,697,687
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,694,206
Republic Of South Africa Government Bon
0.13
 6.5
02/28/2041
6,685,395
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,651,819
Czech Republic Government Bond
0.13
 4.2
12/04/2036
6,603,723
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,586,525
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,586,065
Czech Republic Government Bond
0.13
 6.2
06/16/2031
6,566,101
International Bank For Reconstruction &
0.13
 6.25
01/19/2029
6,542,602
China Government Bond
0.13
 1.55
07/25/2030
6,532,968
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,481,698
China Government Bond
0.13
 2.6
09/15/2030
6,428,853
Indonesia Treasury Bond
0.13
 7.5
05/15/2038
6,382,383
Serbia Treasury Bonds
0.13
 4.5
07/30/2030
6,356,838
China Government Bond
0.12
 2.35
02/25/2034
6,332,963
China Government Bond
0.12
 2.28
03/25/2031
6,332,433
International Bank For Reconstruction &
0.12
 2.5
08/02/2033
6,287,005
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,217,983
China Government Bond
0.12
 1.66
12/25/2032
6,211,862
Romania Government Bond
0.12
 4.75
10/11/2034
6,171,732
China Government Bond
0.12
 2.55
10/15/2028
6,126,628
International Bank For Reconstruction &
0.12
 2.5
01/13/2031
6,122,133
Romania Government Bond
0.12
 4.15
10/24/2030
6,121,838
Romania Government Bond
0.12
 3.65
09/24/2031
6,078,179
China Government Bond
0.12
 2.68
05/21/2030
6,062,243
China Government Bond
0.12
 2.62
06/25/2030
5,937,934
Inter-American Development Bank
0.12
 7
01/25/2029
5,918,887
China Government Bond
0.12
 1.26
05/25/2029
5,917,014
Thailand Government Bond
0.12
 2
06/17/2042
5,912,457
India Government Bond
0.12
 7.02
06/18/2031
5,905,971
Czech Republic Government Bond
0.12
 1.95
07/30/2037
5,893,922
China Government Bond
0.11
 3.29
05/23/2029
5,823,729
China Government Bond
0.11
 1.42
08/15/2028
5,778,523
Romania Government Bond
0.11
 2.5
10/25/2027
5,778,155
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,740,364
China Government Bond
0.11
 2.67
11/25/2033
5,676,577
China Government Bond
0.11
 2.2
04/25/2056
5,605,157
Dominican Republic International Bond
0.11
 10.75
06/01/2036
5,593,247
Hungary Government Bond
0.11
 3
04/25/2041
5,541,718
China Government Bond
0.11
 2.54
12/25/2030
5,538,612
India Government Bond
0.11
 7.32
11/13/2030
5,532,020
European Investment Bank
0.11
 4.5
02/16/2028
5,525,392
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,506,010
Colombian Tes
0.11
 6.25
07/09/2036
5,452,403
Romania Government Bond
0.11
 7.5
07/27/2033
5,446,757
China Government Bond
0.11
 2.04
11/25/2034
5,404,604
India Government Bond
0.11
 6.36
02/16/2031
5,363,488
International Bank For Reconstruction &
0.11
 7.05
07/22/2029
5,341,494
India Government Bond
0.10
 6.01
07/21/2030
5,310,913
China Government Bond
0.10
 3.27
11/19/2030
5,274,148
China Government Bond
0.10
 1.75
02/25/2036
5,254,656
European Bank For Reconstruction & Deve
0.10
 4.25
02/07/2028
5,249,319
China Government Bond
0.10
 2.19
09/25/2054
5,228,822
China Government Bond
0.10
 2.4
07/15/2028
5,167,284
China Government Bond
0.10
 1.45
04/25/2030
5,151,915
International Bank For Reconstruction &
0.10
 5.35
02/09/2029
5,095,210
Czech Republic Government Bond
0.10
 4.95
02/27/2037
5,091,121
Czech Republic Government Bond
0.10
 1.5
04/24/2040
5,082,239
China Government Bond
0.10
 2.52
08/25/2033
5,069,569
China Government Bond
0.10
 3.02
05/27/2031
5,045,569
Hungary Government Bond
0.10
 3
10/27/2038
4,975,551
China Government Bond
0.10
 1.87
09/15/2031
4,965,747
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,942,046
China Government Bond
0.10
 1.9
07/15/2055
4,928,816
Turkiye Government Bond
0.09
 12.4
03/08/2028
4,761,880
European Bank For Reconstruction & Deve
0.09
 6.25
04/11/2028
4,710,375
China Government Bond
0.09
 2.11
08/25/2034
4,620,053
Thailand Government Bond
0.09
 1.6
06/17/2035
4,609,688
China Government Bond
0.09
 1.57
05/15/2032
4,608,099
Indonesia Treasury Bond
0.09
 7.5
08/15/2032
4,605,384
China Government Bond
0.09
 3
10/15/2053
4,577,041
China Government Bond
0.09
 2.5
07/25/2027
4,536,435
China Government Bond
0.09
 2.79
12/15/2029
4,506,836
China Government Bond
0.09
 1.85
05/15/2027
4,469,287
China Government Bond
0.09
 2.67
05/25/2033
4,462,049
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,434,366
Indonesia Treasury Bond
0.09
 9
03/15/2029
4,422,025
Romania Government Bond
0.09
 4.25
04/28/2036
4,415,791
China Government Bond
0.09
 1.74
10/15/2029
4,400,416
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,350,663
China Government Bond
0.08
 2.8
03/25/2030
4,288,430
Hungary Government Bond
0.08
 4.5
05/27/2032
4,269,807
Turkiye Government Bond
0.08
 10.5
08/11/2027
4,205,148
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,183,636
China Government Bond
0.08
 2.88
02/25/2033
4,179,865
China Government Bond
0.08
 2.75
02/17/2032
4,174,326
China Government Bond
0.08
 1.42
11/15/2027
4,113,405
Inter-American Development Bank
0.08
 7.05
04/08/2029
4,108,694
China Government Bond
0.08
 2.17
08/29/2034
4,107,406
Dominican Republic International Bond
0.08
 11.25
09/15/2035
4,099,995
China Government Bond
0.08
 2.69
08/15/2032
4,092,127
International Finance Corp
0.08
 7.02
04/06/2028
4,045,109
Indonesia Treasury Bond
0.08
 8.25
06/15/2032
4,035,953
China Government Bond
0.08
 2.85
06/04/2027
4,027,184
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,025,285
China Government Bond
0.08
 2.47
07/25/2054
4,002,164
Indonesia Treasury Bond
0.08
 6.25
06/15/2036
3,988,041
China Government Bond
0.08
 1.54
01/25/2031
3,975,543
China Government Bond
0.08
 2.57
05/20/2054
3,951,863
China Government Bond
0.08
 2.91
10/14/2028
3,941,640
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,882,733
China Government Bond
0.08
 2.8
11/15/2032
3,874,565
China Government Bond
0.08
 3.13
11/21/2029
3,845,170
International Bank For Reconstruction &
0.08
 6.75
06/17/2027
3,839,651
Inter-American Development Bank
0.08
 7
08/08/2033
3,836,551
China Government Bond
0.07
 1.45
02/25/2028
3,770,876
China Government Bond
0.07
 2.27
05/25/2034
3,736,934
China Government Bond
0.07
 1.65
05/15/2035
3,718,437
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,681,389
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,647,624
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,642,142
European Investment Bank
0.07
 6.95
03/01/2029
3,609,910
Bonos De La Tesoreria De La Republica E
0.07
 5.3
07/15/2032
3,608,479
China Government Bond
0.07
 2.75
06/15/2029
3,601,156
Republic Of Poland Government Bond
0.07
 2.75
04/25/2028
3,590,856
Mexican Bonos
0.07
 8.5
03/02/2028
3,562,587
India Government Bond
0.07
 7.24
08/18/2055
3,559,928
Mexican Bonos
0.07
 8
05/24/2035
3,517,711
China Government Bond
0.07
 3.72
04/12/2051
3,508,599
Romania Government Bond
0.07
 6.75
10/29/2029
3,503,655
Turkiye Government Bond
0.07
 17.8
07/13/2033
3,478,240
China Government Bond
0.07
 2.89
11/18/2031
3,462,026
Dominican Republic International Bond
0.07
 10.5
03/15/2037
3,395,232
China Government Bond
0.07
 3.19
04/15/2053
3,376,701
China Government Bond
0.07
 2.49
05/25/2044
3,371,395
China Government Bond
0.07
 1.92
07/15/2045
3,370,149
Uruguay Government International Bond
0.07
 8.5
03/15/2028
3,341,893
China Government Bond
0.07
 2.15
08/25/2055
3,327,670
China Government Bond
0.06
 1.49
12/25/2031
3,291,555
Uruguay Government International Bond
0.06
 8.5
03/15/2028
3,265,521
India Government Bond
0.06
 7.37
10/23/2028
3,254,833
European Investment Bank
0.06
 7.4
10/23/2033
3,236,277
International Bank For Reconstruction &
0.06
 2.75
07/26/2034
3,220,765
India Government Bond
0.06
 7.17
04/17/2030
3,216,419
China Government Bond
0.06
 2.6
09/01/2032
3,190,270
China Government Bond
0.06
 2.48
09/25/2028
3,179,706
China Government Bond
0.06
 2.8
03/24/2029
3,145,403
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,140,645
Indonesia Treasury Bond
0.06
 10.5
08/15/2030
3,134,283
Thailand Government Bond
0.06
 1.3
09/17/2029
3,063,770
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,045,144
China Government Bond
0.06
 2.33
08/15/2044
3,003,270
China Government Bond
0.06
 3.32
04/15/2052
2,916,891
Indonesia Treasury Bond
0.06
 9.5
07/15/2031
2,858,635
China Government Bond
0.06
 2.44
10/15/2027
2,811,672
China Government Bond
0.06
 1.92
01/15/2055
2,798,798
China Government Bond
0.05
 3.53
10/18/2051
2,787,338
European Investment Bank
0.05
 6
07/25/2027
2,739,384
China Government Bond
0.05
 3.28
12/03/2027
2,714,275
India Government Bond
0.05
 7.26
01/14/2029
2,563,887
China Government Bond
0.05
 1.98
04/25/2045
2,528,981
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,518,957
China Government Bond
0.05
 3.12
10/25/2052
2,514,601
Paraguay Government International Bond
0.05
 8.5
03/04/2035
2,504,527
Romania Government Bond
0.05
 7.25
07/30/2040
2,497,819
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,464,227
China Government Bond
0.05
 2.76
05/15/2032
2,453,417
China Government Bond
0.05
 2.62
09/25/2029
2,431,285
International Finance Corp
0.05
 12
11/03/2027
2,413,005
Republic Of Uzbekistan International Bo
0.05
 12.25
04/13/2029
2,384,260
International Finance Corp
0.04
 5.02
02/11/2028
2,197,526
China Government Bond
0.04
 1.4
11/25/2028
2,189,999
International Bank For Reconstruction &
0.04
 6.75
09/08/2027
2,189,103
Nordic Investment Bank
0.04
 2.81
04/26/2027
2,131,740
Asian Development Bank
0.04
 2.4
03/14/2027
2,126,974
Czech Republic Government Bond
0.04
 4
04/04/2044
2,045,418
China Government Bond
0.04
 1.66
08/15/2036
2,012,310
Bonos De La Tesoreria De La Republica E
0.04
 7
05/01/2034
1,899,748
International Bank For Reconstruction &
0.04
 7.07
06/26/2029
1,878,246
Thailand Government Bond
0.04
 3.22
03/17/2046
1,832,134
Republic Of Poland Government Bond
0.03
 4.75
10/25/2031
1,713,606
International Finance Corp
0.03
 5.13
08/05/2030
1,704,008
China Government Bond
0.03
 2.25
08/29/2039
1,689,417
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,617,705
China Government Bond
0.03
 2.38
01/15/2056
1,569,887
China Government Bond
0.03
 2.37
01/15/2029
1,537,740
International Bank For Reconstruction &
0.03
 5.73
08/02/2027
1,504,177
Indonesia Treasury Bond
0.03
 7.25
05/15/2032
1,493,830
Turkiye Government Bond
0.03
 11.7
11/13/2030
1,475,735
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,426,342
India Government Bond
0.03
 6.79
12/02/2034
1,406,597
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,350,335
China Government Bond
0.03
 2.48
04/15/2027
1,301,301
China Government Bond
0.02
 3.01
05/13/2028
1,249,215
China Government Bond
0.02
 2.64
01/15/2028
1,173,417
European Investment Bank
0.02
 6.5
07/07/2027
1,161,246
China Government Bond
0.02
 2.62
04/15/2028
1,047,339
European Investment Bank
0.02
 2.875
11/15/2029
1,033,140
China Government Bond
0.02
 1.32
02/25/2029
1,026,690
European Bank For Reconstruction & Deve
0.02
 5.25
01/20/2033
948,599
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
859,527
Malaysia Government Bond
0.01
 3.987
04/23/2046
759,918
China Government Bond
0.01
 1.5
04/15/2031
697,797
Mexican Bonos
0.01
 7.5
06/03/2027
679,587
Republic Of Poland Government Bond
0.01
 3.75
05/25/2027
623,001
Eskom Holdings
0.01
 7.5
09/15/2033
622,583
India Government Bond
0.01
 6.28
07/14/2032
594,859
India Government Bond
0.01
 6.68
01/27/2033
566,070
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
561,523
India Government Bond
0.01
 6.79
12/30/2031
558,364
Kreditanstalt Fuer Wiederaufbau
0.01
 1.75
02/10/2031
458,674
India Government Bond
0.01
 7.37
01/23/2054
409,389
China Government Bond
0.01
 3.25
11/22/2028
319,395
Transnet/South Africa
0.00
 13.5
04/18/2028
34,791
Other/Cash
0.02
 --
--
1,211,070
← 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 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 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
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

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