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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
    $24.83

    as of October 23, 2026
  • Total Net Assets
    $4.94B

    as of October 23, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.56%
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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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.56%

Distribution Yield

6.68%

12 Month Yield

6.43%

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 6.54% on 10/23/26. 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) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*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 10/23/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.21
 10.000
01/01/2031
59,507,692
Brazil Letras Do Tesouro Nacional
0.97
 --
01/01/2028
47,839,574
Brazil Letras Do Tesouro Nacional
0.83
 --
07/01/2029
41,144,099
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
38,042,376
Mexican Bonos
0.73
 7.750
05/29/2031
35,808,278
Brazil Notas Do Tesouro Nacional Serie
0.72
 9.762
01/01/2029
35,554,458
Mexican Bonos
0.72
 7.750
11/13/2042
35,366,791
Republic Of South Africa Government Bon
0.71
 8.500
01/31/2037
35,185,941
Mexican Bonos
0.69
 7.750
11/23/2034
33,985,995
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
31,552,138
Mexican Bonos
0.63
 7.500
05/26/2033
31,232,868
Republic Of South Africa Government Bon
0.61
 7.000
02/28/2031
29,898,373
Colombian Tes
0.60
 13.250
02/09/2033
29,767,239
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
28,549,114
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
27,722,306
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,462,081
Mexican Bonos
0.55
 8.000
07/31/2053
26,987,515
Colombian Tes
0.54
 11.750
01/24/2035
26,485,502
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,938,100
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,188,495
Republic Of Poland Government Bond
0.51
 6.000
10/25/2033
25,073,005
Republic Of Poland Government Bond
0.50
 4.000
07/25/2031
24,760,498
Peru Government Bond
0.50
 6.850
08/12/2035
24,753,224
Brazil Letras Do Tesouro Nacional
0.50
 --
01/01/2030
24,606,415
Peru Government Bond
0.50
 7.300
08/12/2033
24,471,582
Brazil Letras Do Tesouro Nacional
0.49
 --
01/01/2029
24,377,601
Mexican Bonos
0.49
 8.500
03/01/2029
24,271,250
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
24,213,121
Colombian Tes
0.46
 11.000
08/22/2029
22,472,904
Brazil Notas Do Tesouro Nacional Serie
0.45
 10.000
01/01/2033
22,362,787
Peru Government Bond
0.45
 6.900
08/12/2037
22,330,440
Republic Of Poland Government Bond
0.45
 5.000
10/25/2035
22,235,923
Mexican Bonos
0.44
 8.000
02/21/2036
21,748,186
Peru Government Bond
0.44
 6.150
08/12/2032
21,639,778
India Government Bond
0.44
 6.680
07/07/2040
21,625,652
Peru Government Bond
0.43
 5.400
08/12/2034
21,457,096
Mexican Bonos
0.43
 8.000
04/15/2032
21,433,747
Hungary Government Bond
0.43
 7.000
10/24/2035
21,414,155
Mexican Bonos
0.43
 8.500
11/18/2038
21,410,727
Republic Of Poland Government Bond
0.43
 5.000
10/25/2034
21,228,805
Mexican Bonos
0.43
 8.500
05/31/2029
21,196,927
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,173,330
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,170,386
Colombian Tes
0.43
 12.500
02/27/2030
21,102,208
Colombian Tes
0.41
 9.250
05/28/2042
20,171,891
India Government Bond
0.41
 7.300
06/19/2053
20,158,306
Peru Government Bond
0.41
 7.600
08/12/2039
20,105,526
Colombian Tes
0.40
 6.000
04/28/2028
19,542,251
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,534,880
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,509,173
India Government Bond
0.39
 7.180
08/14/2033
19,455,483
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,388,176
International Finance Corp
0.39
 7.750
01/18/2030
19,237,258
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,077,182
Turkiye Government Bond
0.38
 31.080
11/08/2028
18,890,639
Bonos De La Tesoreria De La Republica E
0.38
 --
05/06/2027
18,858,280
Colombian Tes
0.38
 11.500
07/25/2046
18,843,942
Paraguay Government International Bond
0.38
 8.500
03/04/2035
18,814,350
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,745,094
Republic Of Poland Government Bond
0.37
 1.250
10/25/2030
18,357,276
Mexican Bonos
0.36
 8.000
11/07/2047
17,955,038
Republic Of South Africa Government Bon
0.35
 8.250
03/31/2032
17,348,603
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,340,576
India Government Bond
0.35
 7.360
09/12/2052
17,230,165
Republic Of South Africa Government Bon
0.34
 10.000
03/31/2033
16,937,987
India Government Bond
0.34
 6.330
05/05/2035
16,870,408
India Government Bond
0.34
 7.100
04/08/2034
16,707,617
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,453,590
Colombian Tes
0.33
 12.750
11/28/2040
16,314,355
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,310,144
India Government Bond
0.33
 6.790
10/07/2034
16,250,286
India Government Bond
0.33
 7.540
05/23/2036
16,223,689
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,222,332
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,201,687
Hungary Government Bond
0.33
 6.750
10/22/2028
16,200,352
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,169,541
India Government Bond
0.32
 7.410
12/19/2036
16,004,868
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,801,223
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,782,827
India Government Bond
0.32
 6.990
12/15/2051
15,724,189
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,490,296
Turkiye Government Bond
0.31
 33.260
04/16/2031
15,485,476
European Investment Bank
0.31
 1.000
02/25/2028
15,416,256
Republic Of South Africa Government Bon
0.31
 8.000
01/31/2030
15,398,889
Hungary Government Bond
0.31
 2.000
05/23/2029
15,283,945
Hungary Government Bond
0.31
 3.000
08/21/2030
15,208,194
Brazil Letras Do Tesouro Nacional
0.31
 --
01/01/2032
15,171,193
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,134,998
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
15,100,516
Peru Government Bond
0.30
 6.950
08/12/2031
14,998,651
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,988,981
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,689,728
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,612,103
India Government Bond
0.30
 6.540
01/17/2032
14,571,110
Hungary Government Bond
0.29
 3.250
10/22/2031
14,502,394
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,458,432
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,397,636
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,316,419
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,295,809
Serbia Treasury Bonds
0.29
 7.000
10/26/2031
14,248,157
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,088,541
Thailand Government Bond
0.29
 2.000
12/17/2031
14,086,463
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,992,841
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,948,333
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,948,079
Brazil Letras Do Tesouro Nacional
0.28
 --
07/01/2028
13,795,283
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,789,122
International Finance Corp
0.28
 8.375
05/31/2029
13,642,959
Colombian Tes
0.28
 7.000
03/26/2031
13,609,446
India Government Bond
0.28
 7.260
08/22/2032
13,584,898
Thailand Government Bond
0.27
 3.450
06/17/2043
13,480,599
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,461,067
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,436,146
Hungary Government Bond
0.27
 6.250
09/23/2037
13,393,369
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,336,812
India Government Bond
0.27
 5.770
08/03/2030
13,321,360
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,293,723
European Investment Bank
0.27
 3.000
11/25/2029
13,095,360
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,083,915
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,018,544
Hungary Government Bond
0.26
 4.750
11/24/2032
12,989,561
Thailand Government Bond
0.26
 3.300
06/17/2038
12,916,263
India Government Bond
0.26
 6.670
12/17/2050
12,915,901
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,882,256
India Government Bond
0.26
 7.260
02/06/2033
12,834,322
Thailand Government Bond
0.26
 3.390
06/17/2037
12,703,204
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,688,837
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,664,912
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,593,684
International Finance Corp
0.26
 7.000
07/20/2027
12,586,868
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,218,922
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,146,287
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,112,855
Colombian Tes
0.24
 7.750
09/18/2030
12,033,875
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
11,997,281
Mexican Bonos
0.24
 8.500
02/28/2030
11,981,603
Thailand Government Bond
0.24
 2.650
06/17/2028
11,931,668
Hungary Government Bond
0.24
 3.000
10/27/2027
11,856,132
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,784,948
Thailand Government Bond
0.24
 3.350
06/17/2033
11,771,653
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,762,613
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,733,380
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,724,786
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,716,256
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,706,550
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,650,522
Thailand Government Bond
0.24
 3.775
06/25/2032
11,630,252
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,527,057
Colombian Tes
0.23
 7.000
06/30/2032
11,526,151
Thailand Government Bond
0.23
 1.000
06/17/2027
11,465,012
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,417,617
India Government Bond
0.23
 6.480
10/06/2035
11,414,990
Hungary Government Bond
0.23
 6.750
07/23/2031
11,349,413
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,337,387
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,272,091
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,242,045
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,135,523
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,117,511
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,117,257
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,048,332
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,997,160
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,952,676
Thailand Government Bond
0.22
 2.800
06/17/2034
10,917,579
Hungary Government Bond
0.22
 4.500
03/23/2028
10,908,501
Thailand Government Bond
0.22
 2.980
06/17/2045
10,900,419
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,844,900
Thailand Government Bond
0.22
 2.400
03/17/2029
10,796,162
Thailand Government Bond
0.22
 2.500
11/17/2029
10,704,401
Thailand Government Bond
0.22
 1.660
03/17/2030
10,700,831
Thailand Government Bond
0.22
 2.400
11/17/2027
10,693,974
Romania Government Bond
0.22
 7.200
10/30/2033
10,686,307
Romania Government Bond
0.22
 7.900
02/24/2038
10,675,428
Thailand Government Bond
0.22
 4.875
06/22/2029
10,626,654
India Government Bond
0.22
 5.790
05/11/2030
10,612,998
Czech Republic Government Bond
0.21
 1.750
06/23/2032
10,603,914
Thailand Government Bond
0.21
 3.650
06/20/2031
10,549,108
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,513,073
Romania Government Bond
0.21
 7.350
04/28/2031
10,469,624
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,465,482
India Government Bond
0.21
 5.850
12/01/2030
10,396,475
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,382,857
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,337,608
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,308,867
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,270,375
Romania Government Bond
0.21
 8.250
09/29/2032
10,167,838
Thailand Government Bond
0.21
 2.410
03/17/2035
10,157,164
Romania Government Bond
0.21
 6.700
02/25/2032
10,122,218
Paraguay Government International Bond
0.20
 8.500
04/04/2038
10,107,510
Hungary Government Bond
0.20
 2.250
04/20/2033
10,059,586
Peru Government Bond
0.20
 5.350
08/12/2040
10,010,515
India Government Bond
0.20
 7.180
07/24/2037
9,977,527
Thailand Government Bond
0.20
 1.190
04/17/2029
9,977,368
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,967,491
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,947,174
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,920,810
Thailand Government Bond
0.20
 2.050
04/17/2028
9,885,661
China Government Bond
0.20
 1.780
11/15/2035
9,847,067
Brazil Letras Do Tesouro Nacional
0.20
 --
07/01/2027
9,839,393
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,823,678
Romania Government Bond
0.20
 7.100
07/31/2034
9,780,682
India Government Bond
0.20
 6.450
10/07/2029
9,776,085
Mexican Bonos
0.20
 8.000
04/29/2055
9,763,356
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,761,458
China Government Bond
0.20
 1.880
04/25/2055
9,716,077
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,705,056
Brazil Notas Do Tesouro Nacional Serie
0.20
 10.000
01/01/2037
9,664,202
Romania Government Bond
0.20
 8.750
10/30/2028
9,661,054
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,658,589
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,634,102
Romania Government Bond
0.19
 6.300
04/25/2029
9,605,909
Thailand Government Bond
0.19
 2.700
06/17/2040
9,552,500
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,514,065
Colombian Tes
0.19
 5.750
11/03/2027
9,404,131
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,351,046
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,325,760
Romania Government Bond
0.19
 8.000
04/29/2030
9,322,313
China Government Bond
0.19
 1.460
05/25/2028
9,305,720
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,283,636
India Government Bond
0.19
 7.160
09/20/2050
9,281,858
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,260,380
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,219,277
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,195,318
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,149,795
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,106,621
Thailand Government Bond
0.18
 3.400
06/17/2036
9,097,136
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,096,807
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,079,673
China Government Bond
0.18
 1.830
08/25/2035
9,072,667
Thailand Government Bond
0.18
 1.600
12/17/2029
9,069,352
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,046,911
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,036,476
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
9,000,479
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,900,822
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,893,508
Thailand Government Bond
0.18
 2.875
12/17/2028
8,889,378
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,888,520
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,885,554
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,866,572
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,756,214
Mexican Bonos
0.18
 10.000
11/20/2036
8,714,511
Romania Government Bond
0.17
 6.300
04/26/2028
8,577,715
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,520,846
Thailand Government Bond
0.17
 1.585
12/17/2035
8,477,877
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,381,861
Hungary Government Bond
0.17
 6.000
11/28/2029
8,293,640
Romania Government Bond
0.17
 7.200
05/31/2027
8,278,058
China Government Bond
0.17
 1.790
03/25/2032
8,269,316
India Government Bond
0.17
 6.100
07/12/2031
8,255,916
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,236,875
China Government Bond
0.17
 1.720
05/15/2036
8,192,174
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,185,117
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,178,160
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,163,929
China Government Bond
0.17
 1.630
10/25/2030
8,160,481
India Government Bond
0.16
 7.720
06/15/2049
8,100,264
China Government Bond
0.16
 1.430
01/25/2030
8,068,046
European Investment Bank
0.16
 5.250
01/24/2031
8,065,565
China Government Bond
0.16
 2.050
04/15/2029
8,037,659
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,981,751
India Government Bond
0.16
 6.750
12/23/2029
7,945,955
Peru Government Bond
0.16
 5.940
02/12/2029
7,811,444
Thailand Government Bond
0.16
 2.875
06/17/2046
7,808,745
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,799,107
Romania Government Bond
0.16
 6.750
04/25/2035
7,675,310
Romania Government Bond
0.16
 6.850
07/29/2030
7,672,065
China Government Bond
0.16
 1.670
05/25/2035
7,666,733
China Government Bond
0.15
 1.910
07/15/2029
7,644,367
International Finance Corp
0.15
 7.500
01/18/2028
7,614,662
Thailand Government Bond
0.15
 1.340
03/17/2031
7,610,774
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,520,485
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,463,996
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,445,356
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,432,913
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,405,276
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,361,260
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,358,553
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,334,576
Thailand Government Bond
0.15
 1.840
05/17/2036
7,283,298
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,276,313
China Government Bond
0.14
 2.120
06/25/2031
7,130,135
Romania Government Bond
0.14
 5.800
07/26/2027
7,115,396
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,105,523
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
7,011,472
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,963,463
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,940,390
China Government Bond
0.14
 1.660
03/25/2033
6,918,776
India Government Bond
0.14
 7.100
04/18/2029
6,910,386
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,809,028
Romania Government Bond
0.14
 4.850
07/25/2029
6,777,434
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,763,683
Hungary Government Bond
0.14
 2.250
06/22/2034
6,737,645
Romania Government Bond
0.14
 5.000
02/12/2029
6,724,982
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,723,940
African Development Bank
0.14
 6.550
05/23/2035
6,694,743
Romania Government Bond
0.14
 7.650
07/27/2031
6,682,976
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,633,185
China Government Bond
0.13
 1.610
02/15/2035
6,602,199
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,592,089
China Government Bond
0.13
 1.550
07/25/2030
6,567,894
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,543,477
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,533,976
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,509,088
China Government Bond
0.13
 2.600
09/15/2030
6,470,663
India Government Bond
0.13
 7.040
06/03/2029
6,439,442
Romania Government Bond
0.13
 4.150
01/26/2028
6,425,519
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,423,063
China Government Bond
0.13
 2.350
02/25/2034
6,383,588
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,378,903
Colombian Tes
0.13
 7.250
10/26/2050
6,345,311
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,284,206
India Government Bond
0.13
 6.360
02/16/2031
6,262,393
China Government Bond
0.13
 1.660
12/25/2032
6,259,462
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,227,324
China Government Bond
0.13
 1.620
08/15/2027
6,199,973
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,124,484
China Government Bond
0.12
 2.680
05/21/2030
6,099,148
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,037,117
China Government Bond
0.12
 2.550
10/15/2028
6,012,041
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
5,992,668
China Government Bond
0.12
 1.260
05/25/2029
5,949,234
China Government Bond
0.12
 3.810
09/14/2050
5,943,240
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,942,483
Thailand Government Bond
0.12
 2.000
06/17/2042
5,921,344
India Government Bond
0.12
 7.020
06/18/2031
5,892,248
China Government Bond
0.12
 1.750
02/25/2036
5,874,962
China Government Bond
0.12
 3.290
05/23/2029
5,857,422
Colombian Tes
0.12
 7.250
10/18/2034
5,856,845
Republic Of South Africa Government Bon
0.12
 6.500
02/28/2041
5,815,519
China Government Bond
0.12
 1.420
08/15/2028
5,808,827
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,787,790
China Government Bond
0.12
 2.670
11/25/2033
5,720,487
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,719,175
Romania Government Bond
0.12
 4.150
10/24/2030
5,685,263
China Government Bond
0.11
 2.200
04/25/2056
5,653,021
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,626,490
Romania Government Bond
0.11
 7.500
07/27/2033
5,578,882
China Government Bond
0.11
 2.540
12/25/2030
5,577,156
India Government Bond
0.11
 7.060
04/10/2028
5,565,095
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,524,384
India Government Bond
0.11
 7.320
11/13/2030
5,521,131
Romania Government Bond
0.11
 4.750
10/11/2034
5,512,034
Romania Government Bond
0.11
 3.650
09/24/2031
5,440,449
China Government Bond
0.11
 1.780
09/15/2032
5,438,504
Hungary Government Bond
0.11
 3.000
04/25/2041
5,417,106
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,397,714
China Government Bond
0.11
 2.280
03/25/2031
5,366,543
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,360,416
Romania Government Bond
0.11
 2.500
10/25/2027
5,331,898
India Government Bond
0.11
 6.010
07/21/2030
5,317,797
China Government Bond
0.11
 3.270
11/19/2030
5,309,411
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,254,429
China Government Bond
0.11
 2.190
09/25/2054
5,254,308
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,239,381
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,221,360
Indonesia Treasury Bond
0.10
 6.375
08/15/2028
5,177,190
European Investment Bank
0.10
 4.500
02/16/2028
5,166,045
Colombian Tes
0.10
 6.250
07/09/2036
5,131,203
China Government Bond
0.10
 2.520
08/25/2033
5,109,759
China Government Bond
0.10
 3.020
05/27/2031
5,079,210
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,061,319
India Government Bond
0.10
 7.380
06/20/2027
5,050,699
China Government Bond
0.10
 1.900
07/15/2055
5,000,016
China Government Bond
0.10
 1.870
09/15/2031
4,999,747
China Government Bond
0.10
 2.620
06/25/2030
4,970,277
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,954,690
Hungary Government Bond
0.10
 3.000
10/27/2038
4,882,822
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,822,498
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,794,798
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,770,427
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,730,337
China Government Bond
0.09
 2.110
08/25/2034
4,658,225
China Government Bond
0.09
 2.400
07/15/2028
4,589,885
China Government Bond
0.09
 3.000
10/15/2053
4,576,663
China Government Bond
0.09
 2.500
07/25/2027
4,560,725
China Government Bond
0.09
 2.790
12/15/2029
4,533,683
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,526,542
China Government Bond
0.09
 2.670
05/25/2033
4,491,566
China Government Bond
0.09
 1.850
05/15/2027
4,490,432
Thailand Government Bond
0.09
 1.600
06/17/2035
4,410,023
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,379,904
China Government Bond
0.09
 1.740
10/15/2029
4,351,338
China Government Bond
0.09
 2.800
03/25/2030
4,315,432
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,298,729
Romania Government Bond
0.09
 4.250
04/28/2036
4,285,631
Romania Government Bond
0.09
 6.750
10/29/2029
4,250,458
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,249,943
China Government Bond
0.09
 2.880
02/25/2033
4,211,899
China Government Bond
0.09
 2.750
02/17/2032
4,202,082
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,196,191
China Government Bond
0.08
 1.450
04/25/2030
4,175,807
China Government Bond
0.08
 2.170
08/29/2034
4,140,255
Hungary Government Bond
0.08
 4.500
05/27/2032
4,138,599
China Government Bond
0.08
 1.420
11/15/2027
4,133,758
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,129,668
China Government Bond
0.08
 2.690
08/15/2032
4,122,633
China Government Bond
0.08
 2.470
07/25/2054
4,071,346
China Government Bond
0.08
 2.850
06/04/2027
4,046,749
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,037,179
China Government Bond
0.08
 2.570
05/20/2054
4,012,655
China Government Bond
0.08
 1.540
01/25/2031
4,006,468
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,976,131
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,958,078
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,901,245
China Government Bond
0.08
 2.800
11/15/2032
3,900,022
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,898,090
China Government Bond
0.08
 3.130
11/21/2029
3,867,608
China Government Bond
0.08
 2.910
10/14/2028
3,856,833
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,833,243
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,812,749
China Government Bond
0.08
 1.450
02/25/2028
3,791,185
China Government Bond
0.08
 2.270
05/25/2034
3,764,609
International Finance Corp
0.08
 7.020
04/06/2028
3,759,135
Republic Of South Africa Government Bon
0.07
 6.250
03/31/2036
3,697,959
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,650,604
China Government Bond
0.07
 1.570
05/15/2032
3,632,070
China Government Bond
0.07
 2.750
06/15/2029
3,621,054
European Investment Bank
0.07
 6.950
03/01/2029
3,609,920
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,584,656
China Government Bond
0.07
 3.720
04/12/2051
3,513,200
India Government Bond
0.07
 7.240
08/18/2055
3,509,749
China Government Bond
0.07
 2.890
11/18/2031
3,482,961
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,476,625
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,468,475
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,461,792
China Government Bond
0.07
 2.040
11/25/2034
3,425,606
China Government Bond
0.07
 2.490
05/25/2044
3,422,848
China Government Bond
0.07
 1.920
07/15/2045
3,416,027
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,393,614
China Government Bond
0.07
 2.150
08/25/2055
3,370,446
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,342,086
Mexican Bonos
0.07
 8.500
03/02/2028
3,327,425
Mexican Bonos
0.07
 8.000
05/24/2035
3,318,803
China Government Bond
0.07
 1.490
12/25/2031
3,309,174
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,281,298
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,267,661
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,215,984
China Government Bond
0.07
 2.600
09/01/2032
3,212,688
China Government Bond
0.06
 2.800
03/24/2029
3,162,946
India Government Bond
0.06
 7.370
10/23/2028
3,162,331
China Government Bond
0.06
 1.650
05/15/2035
3,141,175
India Government Bond
0.06
 7.170
04/17/2030
3,111,549
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,108,450
China Government Bond
0.06
 2.330
08/15/2044
3,049,249
Thailand Government Bond
0.06
 1.300
09/17/2029
3,025,526
European Investment Bank
0.06
 7.400
10/23/2033
2,982,463
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
2,951,221
China Government Bond
0.06
 3.320
04/15/2052
2,925,610
China Government Bond
0.06
 1.920
01/15/2055
2,849,395
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,807,654
China Government Bond
0.06
 3.530
10/18/2051
2,786,880
China Government Bond
0.06
 2.440
10/15/2027
2,761,996
China Government Bond
0.06
 3.280
12/03/2027
2,727,474
European Investment Bank
0.05
 6.000
07/25/2027
2,654,608
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,577,560
India Government Bond
0.05
 7.260
01/14/2029
2,574,518
China Government Bond
0.05
 1.980
04/25/2045
2,543,217
China Government Bond
0.05
 3.120
10/25/2052
2,522,497
China Government Bond
0.05
 3.190
04/15/2053
2,487,160
Hungary Government Bond
0.05
 6.000
07/27/2033
2,485,991
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,473,115
International Finance Corp
0.05
 12.000
11/03/2027
2,472,407
China Government Bond
0.05
 2.760
05/15/2032
2,469,761
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,440,814
China Government Bond
0.05
 2.620
09/25/2029
2,387,947
Romania Government Bond
0.05
 7.250
07/30/2040
2,220,948
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,207,872
China Government Bond
0.04
 1.400
11/25/2028
2,200,436
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,139,975
Asian Development Bank
0.04
 2.400
03/14/2027
2,136,379
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,105,864
International Finance Corp
0.04
 5.020
02/11/2028
2,034,623
China Government Bond
0.04
 1.660
08/15/2036
2,030,076
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,966,862
India Government Bond
0.04
 6.940
05/11/2036
1,919,105
Thailand Government Bond
0.04
 3.220
03/17/2046
1,838,962
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,818,181
China Government Bond
0.04
 2.480
09/25/2028
1,813,667
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,775,078
China Government Bond
0.03
 2.250
08/29/2039
1,705,645
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,687,917
International Finance Corp
0.03
 5.130
08/05/2030
1,598,403
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,598,323
China Government Bond
0.03
 2.380
01/15/2056
1,589,783
China Government Bond
0.03
 2.370
01/15/2029
1,545,857
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,495,739
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,468,083
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,460,347
India Government Bond
0.03
 6.790
12/02/2034
1,396,767
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,389,277
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,332,204
China Government Bond
0.03
 3.010
05/13/2028
1,255,168
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,237,985
Malaysia Government Bond
0.02
 3.987
04/23/2046
1,193,745
China Government Bond
0.02
 2.640
01/15/2028
1,179,323
European Investment Bank
0.02
 6.500
07/07/2027
1,083,313
China Government Bond
0.02
 2.620
04/15/2028
1,052,962
China Government Bond
0.02
 1.320
02/25/2029
1,031,812
European Investment Bank
0.02
 2.875
11/15/2029
1,000,138
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
936,482
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
856,547
China Government Bond
0.01
 1.500
04/15/2031
703,007
Mexican Bonos
0.01
 7.500
06/03/2027
633,071
Eskom Holdings
0.01
 7.500
09/15/2033
617,167
India Government Bond
0.01
 6.280
07/14/2032
592,245
India Government Bond
0.01
 6.680
01/27/2033
563,293
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
557,816
India Government Bond
0.01
 6.790
12/30/2031
554,941
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
460,647
India Government Bond
0.01
 7.370
01/23/2054
402,768
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
383,601
China Government Bond
0.01
 3.250
11/22/2028
321,215
Transnet/South Africa
0.00
 13.500
04/18/2028
34,281
--
0.03
 --
--
1,598,314
--
0.02
 --
--
997,452
--
0.01
 --
--
696,266
--
0.01
 --
--
544,552
--
0.01
 --
--
470,743
--
0.01
 --
--
282,104
--
0.00
 --
--
166,858
--
0.00
 --
--
149,984
--
0.00
 --
--
57,795
--
0.00
 --
--
57,744
--
0.00
 --
--
41,997
--
0.00
 --
--
27,579
--
0.00
 --
--
17,292
--
0.00
 --
--
17,850
--
0.00
 --
--
13,504
--
0.00
 --
--
8,401
--
0.00
 --
--
5,188
--
0.00
 --
--
4,324
--
0.00
 --
--
1,480
Other/Cash
0.02
 --
--
1,148,784
← 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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
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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