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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
    $24.47

    as of November 03, 2026
  • Total Net Assets
    $4.87B

    as of November 03, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.59%

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  03 Nov 2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.59%

Distribution Yield

6.93%

12 Month Yield

7.10%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.57% on 11/03/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -0.68 -2.04 -0.15 2.71 7.47 2.36 1.55 1.09
EMLC (Market Price) -0.50 -2.01 -0.26 2.60 7.67 2.41 1.57 1.09
J.P. Morgan GBI-EM Global Core Index -0.66 -1.94 0.20 3.13 7.81 2.63 1.95 1.64
  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 02 Nov 2026

Download XLS Get holdings
Total Holdings: 523
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.16
 10.000
01/01/2031
56,739,742
Brazil Letras Do Tesouro Nacional
0.90
 --
01/01/2028
43,750,244
Republic Of South Africa Government Bon
0.81
 8.750
02/28/2048
39,332,337
Brazil Letras Do Tesouro Nacional
0.74
 --
07/01/2029
36,080,971
Mexican Bonos
0.74
 7.750
05/29/2031
36,073,770
Republic Of South Africa Government Bon
0.73
 8.500
01/31/2037
35,566,741
Mexican Bonos
0.73
 7.750
11/13/2042
35,475,425
Mexican Bonos
0.70
 7.750
11/23/2034
34,260,143
Brazil Letras Do Tesouro Nacional
0.69
 --
01/01/2029
33,676,819
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
31,854,330
Brazil Notas Do Tesouro Nacional Serie
0.65
 9.762
01/01/2029
31,807,320
Mexican Bonos
0.65
 7.500
05/26/2033
31,483,449
Republic Of South Africa Government Bon
0.62
 7.000
02/28/2031
30,115,183
Colombian Tes
0.60
 13.250
02/09/2033
29,134,824
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
29,088,990
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
28,415,869
Mexican Bonos
0.56
 8.000
07/31/2053
27,531,366
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,089,397
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,349,302
Colombian Tes
0.54
 11.750
01/24/2035
26,098,925
Peru Government Bond
0.52
 6.850
08/12/2035
25,203,381
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,172,874
Republic Of Poland Government Bond
0.51
 6.000
10/25/2033
25,087,604
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,778,322
Mexican Bonos
0.50
 8.500
03/01/2029
24,469,352
Peru Government Bond
0.50
 7.300
08/12/2033
24,404,334
Peru Government Bond
0.46
 6.900
08/12/2037
22,303,123
Colombian Tes
0.46
 11.000
08/22/2029
22,218,431
Republic Of Poland Government Bond
0.46
 5.000
10/25/2035
22,188,423
Mexican Bonos
0.45
 8.000
02/21/2036
21,921,601
Hungary Government Bond
0.45
 7.000
10/24/2035
21,706,553
India Government Bond
0.44
 6.680
07/07/2040
21,631,849
Mexican Bonos
0.44
 8.000
04/15/2032
21,605,856
Brazil Notas Do Tesouro Nacional Serie
0.44
 10.000
01/01/2035
21,555,285
Mexican Bonos
0.44
 8.500
11/18/2038
21,533,347
Mexican Bonos
0.44
 8.500
05/31/2029
21,367,974
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2030
21,343,680
Peru Government Bond
0.44
 6.150
08/12/2032
21,315,156
Republic Of Poland Government Bond
0.44
 5.000
10/25/2034
21,258,298
Peru Government Bond
0.44
 5.400
08/12/2034
21,237,396
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,140,260
Colombian Tes
0.43
 12.500
02/27/2030
20,879,753
India Government Bond
0.42
 7.300
06/19/2053
20,461,894
Uruguay Government International Bond
0.42
 8.000
10/29/2035
20,369,262
Peru Government Bond
0.41
 7.600
08/12/2039
20,150,435
Turkiye Government Bond
0.41
 33.900
10/02/2030
19,930,107
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2033
19,777,571
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,528,261
International Finance Corp
0.40
 7.750
01/18/2030
19,435,332
Uruguay Government International Bond
0.40
 9.750
07/20/2033
19,323,856
India Government Bond
0.39
 7.180
08/14/2033
19,113,959
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,054,660
Colombian Tes
0.39
 6.000
04/28/2028
19,004,585
Turkiye Government Bond
0.39
 26.200
10/05/2033
18,926,924
Colombian Tes
0.39
 9.250
05/28/2042
18,907,222
Mexican Bonos
0.39
 8.000
11/07/2047
18,871,255
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,371,341
Paraguay Government International Bond
0.37
 8.500
03/04/2035
18,052,054
Colombian Tes
0.37
 11.500
07/25/2046
17,817,521
India Government Bond
0.36
 7.360
09/12/2052
17,561,634
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,528,360
Republic Of South Africa Government Bon
0.36
 8.250
03/31/2032
17,498,762
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,406,360
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,145,351
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
17,088,280
India Government Bond
0.35
 6.330
05/05/2035
16,888,727
India Government Bond
0.34
 7.100
04/08/2034
16,800,438
India Government Bond
0.34
 7.540
05/23/2036
16,415,402
Hungary Government Bond
0.34
 6.750
10/22/2028
16,362,103
India Government Bond
0.34
 6.790
10/07/2034
16,348,813
Hungary Government Bond
0.33
 6.250
09/23/2037
16,304,404
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,268,814
India Government Bond
0.33
 7.410
12/19/2036
16,176,227
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,155,301
Colombian Tes
0.33
 12.750
11/28/2040
16,041,700
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,012,773
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
15,951,243
India Government Bond
0.33
 6.990
12/15/2051
15,890,023
Turkiye Government Bond
0.32
 33.260
04/16/2031
15,793,791
Republic Of South Africa Government Bon
0.32
 8.000
01/31/2030
15,498,783
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,461,862
European Investment Bank
0.32
 1.000
02/25/2028
15,352,811
Hungary Government Bond
0.31
 2.000
05/23/2029
15,291,487
Hungary Government Bond
0.31
 3.000
08/21/2030
15,088,319
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
15,050,316
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
14,962,526
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
14,953,124
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,897,888
Indonesia Treasury Bond
0.30
 5.875
03/15/2031
14,803,256
Peru Government Bond
0.30
 6.950
08/12/2031
14,799,008
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,781,500
Hungary Government Bond
0.30
 3.250
10/22/2031
14,778,637
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,714,025
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,689,080
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,637,581
India Government Bond
0.30
 6.540
01/17/2032
14,578,375
Republic Of Poland Government Bond
0.29
 7.500
07/25/2028
14,312,476
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,305,746
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,216,879
Thailand Government Bond
0.29
 2.000
12/17/2031
14,177,398
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,060,960
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
14,050,281
Czech Republic Government Bond
0.29
 4.900
04/14/2034
13,999,002
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2032
13,801,306
International Finance Corp
0.28
 8.375
05/31/2029
13,732,937
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,677,714
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,656,455
Thailand Government Bond
0.28
 3.450
06/17/2043
13,623,500
India Government Bond
0.28
 7.260
08/22/2032
13,621,854
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,566,698
Republic Of South Africa Government Bon
0.28
 11.625
03/31/2053
13,457,405
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,451,328
Colombian Tes
0.28
 7.000
03/26/2031
13,444,116
Mexican Bonos
0.27
 8.500
02/28/2030
13,292,157
Republic Of Poland Government Bond
0.27
 5.250
04/25/2036
13,261,316
Hungary Government Bond
0.27
 4.750
11/24/2032
13,240,923
Bonos De La Tesoreria De La Republica E
0.27
 6.000
01/01/2043
13,163,026
Thailand Government Bond
0.27
 3.300
06/17/2038
13,075,387
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,072,871
European Investment Bank
0.27
 3.000
11/25/2029
13,048,963
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,038,980
Paraguay Government International Bond
0.27
 7.900
02/09/2031
12,925,143
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,916,514
India Government Bond
0.26
 7.260
02/06/2033
12,871,273
India Government Bond
0.26
 6.670
12/17/2050
12,868,183
Thailand Government Bond
0.26
 3.390
06/17/2037
12,858,831
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,729,636
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,706,349
International Finance Corp
0.26
 7.000
07/20/2027
12,678,027
Brazil Letras Do Tesouro Nacional
0.26
 --
07/01/2028
12,437,628
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,336,218
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,148,040
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,145,463
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,111,980
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,081,156
Thailand Government Bond
0.24
 2.650
06/17/2028
11,939,141
Thailand Government Bond
0.24
 3.350
06/17/2033
11,819,906
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,784,123
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,771,587
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,739,396
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,714,685
Thailand Government Bond
0.24
 3.775
06/25/2032
11,694,203
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,665,240
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
11,504,823
Brazil Letras Do Tesouro Nacional
0.24
 --
07/01/2027
11,490,596
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,474,952
Thailand Government Bond
0.24
 1.000
06/17/2027
11,463,976
Indonesia Treasury Bond
0.23
 7.125
08/15/2045
11,431,814
India Government Bond
0.23
 6.480
10/06/2035
11,426,515
Colombian Tes
0.23
 7.000
06/30/2032
11,362,223
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,298,944
Hungary Government Bond
0.23
 6.750
07/23/2031
11,207,955
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,199,966
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,100,681
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,063,601
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,036,303
Thailand Government Bond
0.23
 2.800
06/17/2034
11,013,141
Thailand Government Bond
0.23
 2.980
06/17/2045
10,999,199
Malaysia Government Bond
0.23
 4.065
06/15/2050
10,996,316
Romania Government Bond
0.23
 7.900
02/24/2038
10,988,203
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,949,796
Colombian Tes
0.22
 7.750
09/18/2030
10,905,359
Hungary Government Bond
0.22
 4.500
03/23/2028
10,905,255
Hungary Government Bond
0.22
 3.000
10/27/2027
10,865,105
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,864,200
Thailand Government Bond
0.22
 2.400
03/17/2029
10,810,238
Thailand Government Bond
0.22
 2.500
11/17/2029
10,734,965
Thailand Government Bond
0.22
 1.660
03/17/2030
10,724,771
Thailand Government Bond
0.22
 2.400
11/17/2027
10,691,753
India Government Bond
0.22
 5.790
05/11/2030
10,659,175
Thailand Government Bond
0.22
 4.875
06/22/2029
10,643,511
India Government Bond
0.22
 5.770
08/03/2030
10,635,990
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,626,815
Thailand Government Bond
0.22
 3.650
06/20/2031
10,596,797
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,560,646
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,531,323
Paraguay Government International Bond
0.22
 8.500
04/04/2038
10,530,768
Romania Government Bond
0.22
 7.350
04/28/2031
10,524,852
India Government Bond
0.21
 5.850
12/01/2030
10,445,281
Romania Government Bond
0.21
 8.250
09/29/2032
10,441,541
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,420,175
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,376,566
Thailand Government Bond
0.21
 2.410
03/17/2035
10,298,361
Romania Government Bond
0.21
 6.700
02/25/2032
10,287,768
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,279,073
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,263,260
Mexican Bonos
0.21
 8.000
04/29/2055
10,248,192
Romania Government Bond
0.21
 7.100
07/31/2034
10,231,657
Malaysia Government Investment Issue
0.21
 3.775
05/31/2045
10,154,389
India Government Bond
0.21
 7.180
07/24/2037
10,084,208
Hungary Government Bond
0.21
 2.250
04/20/2033
10,075,344
Peru Government Bond
0.21
 5.350
08/12/2040
10,027,879
Thailand Government Bond
0.21
 1.190
04/17/2029
9,994,905
Romania Government Bond
0.20
 7.200
10/30/2033
9,977,826
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,977,242
China Government Bond
0.20
 1.720
05/15/2036
9,967,423
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,940,167
Thailand Government Bond
0.20
 2.050
04/17/2028
9,896,107
China Government Bond
0.20
 1.780
11/15/2035
9,881,295
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,857,639
Romania Government Bond
0.20
 6.300
04/25/2029
9,850,315
India Government Bond
0.20
 6.450
10/07/2029
9,772,194
China Government Bond
0.20
 1.880
04/25/2055
9,751,856
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,731,846
Thailand Government Bond
0.20
 2.700
06/17/2040
9,722,420
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,703,412
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,645,466
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,585,830
Romania Government Bond
0.20
 8.000
04/29/2030
9,550,817
Thailand Government Bond
0.19
 1.840
05/17/2036
9,488,319
Thailand Government Bond
0.19
 1.340
03/17/2031
9,450,314
India Government Bond
0.19
 7.160
09/20/2050
9,430,892
China Government Bond
0.19
 1.460
05/25/2028
9,343,345
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,339,632
Republic Of Uzbekistan International Bo
0.19
 12.250
04/13/2029
9,308,915
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,302,844
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,300,217
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,269,435
Thailand Government Bond
0.19
 3.400
06/17/2036
9,196,245
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,168,398
Romania Government Bond
0.19
 8.750
10/30/2028
9,158,174
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,120,256
China Government Bond
0.19
 1.830
08/25/2035
9,112,647
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,100,741
Thailand Government Bond
0.19
 1.600
12/17/2029
9,097,439
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,091,098
Malaysia Government Investment Issue
0.19
 3.447
07/15/2036
9,079,860
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,074,458
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,931,759
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,911,020
Thailand Government Bond
0.18
 2.875
12/17/2028
8,910,612
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,887,943
Brazil Notas Do Tesouro Nacional Serie
0.18
 10.000
01/01/2037
8,844,856
Romania Government Bond
0.18
 6.300
04/26/2028
8,836,205
Mexican Bonos
0.18
 10.000
11/20/2036
8,773,873
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,772,372
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,743,408
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,725,142
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,671,348
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,642,605
Bonos De La Tesoreria De La Republica E
0.18
 5.300
07/15/2032
8,582,093
Thailand Government Bond
0.18
 2.875
06/17/2046
8,577,222
Thailand Government Bond
0.18
 1.585
12/17/2035
8,574,278
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,528,506
Romania Government Bond
0.17
 6.750
04/25/2035
8,476,138
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,369,900
Romania Government Bond
0.17
 6.850
07/29/2030
8,363,937
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,361,501
Hungary Government Bond
0.17
 6.000
11/28/2029
8,349,726
India Government Bond
0.17
 6.100
07/12/2031
8,300,706
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,229,091
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,208,801
China Government Bond
0.17
 1.630
10/25/2030
8,194,866
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,163,402
India Government Bond
0.17
 7.720
06/15/2049
8,149,053
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,118,366
China Government Bond
0.17
 1.430
01/25/2030
8,101,810
European Investment Bank
0.17
 5.250
01/24/2031
8,081,973
India Government Bond
0.16
 6.750
12/23/2029
7,999,086
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,992,130
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,918,244
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,916,416
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,871,036
Peru Government Bond
0.16
 5.940
02/12/2029
7,722,022
Romania Government Bond
0.16
 5.000
02/12/2029
7,705,670
China Government Bond
0.16
 1.670
05/25/2035
7,699,863
China Government Bond
0.16
 1.910
07/15/2029
7,675,465
International Finance Corp
0.16
 7.500
01/18/2028
7,668,458
Indonesia Treasury Bond
0.15
 8.250
05/15/2036
7,529,515
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,404,167
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,374,054
Romania Government Bond
0.15
 5.800
07/26/2027
7,343,457
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,335,223
Romania Government Bond
0.15
 7.650
07/27/2031
7,314,039
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,299,749
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,274,399
China Government Bond
0.15
 2.120
06/25/2031
7,166,959
China Government Bond
0.15
 2.050
04/15/2029
7,166,483
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,096,353
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
7,034,091
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,029,608
China Government Bond
0.14
 1.660
03/25/2033
6,946,995
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,945,830
Romania Government Bond
0.14
 4.850
07/25/2029
6,932,155
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,930,311
India Government Bond
0.14
 7.100
04/18/2029
6,928,890
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,792,419
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,791,201
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,787,739
African Development Bank
0.14
 6.550
05/23/2035
6,736,982
Hungary Government Bond
0.14
 2.250
06/22/2034
6,711,441
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,648,738
China Government Bond
0.14
 1.610
02/15/2035
6,631,110
Romania Government Bond
0.14
 4.150
01/26/2028
6,630,374
China Government Bond
0.14
 1.550
07/25/2030
6,597,418
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,596,074
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,555,996
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,525,809
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,468,663
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,406,690
China Government Bond
0.13
 2.350
02/25/2034
6,405,106
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,394,386
China Government Bond
0.13
 1.660
12/25/2032
6,293,199
India Government Bond
0.13
 6.360
02/16/2031
6,272,611
Colombian Tes
0.13
 7.250
10/26/2050
6,260,511
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,243,462
China Government Bond
0.13
 2.110
08/25/2034
6,226,999
China Government Bond
0.13
 1.620
08/15/2027
6,224,891
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,222,046
Romania Government Bond
0.13
 7.500
07/27/2033
6,155,685
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,147,750
China Government Bond
0.13
 2.680
05/21/2030
6,125,698
Republic Of Poland Government Bond
0.13
 4.750
10/25/2031
6,105,215
Thailand Government Bond
0.12
 2.000
06/17/2042
6,069,236
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,039,429
China Government Bond
0.12
 2.550
10/15/2028
6,036,768
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
6,027,356
China Government Bond
0.12
 1.260
05/25/2029
5,978,698
China Government Bond
0.12
 3.810
09/14/2050
5,957,670
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,938,464
India Government Bond
0.12
 7.020
06/18/2031
5,924,563
China Government Bond
0.12
 1.750
02/25/2036
5,896,592
China Government Bond
0.12
 3.290
05/23/2029
5,882,548
China Government Bond
0.12
 1.420
08/15/2028
5,830,541
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,809,925
Colombian Tes
0.12
 7.250
10/18/2034
5,761,816
Romania Government Bond
0.12
 4.750
10/11/2034
5,760,158
China Government Bond
0.12
 2.670
11/25/2033
5,739,768
Romania Government Bond
0.12
 3.650
09/24/2031
5,728,002
Romania Government Bond
0.12
 4.150
10/24/2030
5,715,268
China Government Bond
0.12
 2.200
04/25/2056
5,653,109
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,652,156
China Government Bond
0.12
 2.540
12/25/2030
5,603,364
India Government Bond
0.11
 7.060
04/10/2028
5,576,825
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,541,685
India Government Bond
0.11
 7.320
11/13/2030
5,540,133
Romania Government Bond
0.11
 2.500
10/25/2027
5,502,338
Hungary Government Bond
0.11
 3.000
04/25/2041
5,489,457
China Government Bond
0.11
 1.780
09/15/2032
5,468,727
Indonesia Treasury Bond
0.11
 6.125
05/15/2028
5,459,040
China Government Bond
0.11
 2.280
03/25/2031
5,392,971
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,353,031
China Government Bond
0.11
 3.270
11/19/2030
5,333,989
India Government Bond
0.11
 6.010
07/21/2030
5,326,649
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,303,469
China Government Bond
0.11
 2.190
09/25/2054
5,268,962
China Government Bond
0.11
 2.600
09/15/2030
5,247,870
European Investment Bank
0.11
 4.500
02/16/2028
5,202,893
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,185,697
China Government Bond
0.11
 2.520
08/25/2033
5,134,100
Czech Republic Government Bond
0.11
 4.950
02/27/2037
5,131,211
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,125,012
China Government Bond
0.10
 3.020
05/27/2031
5,107,699
Indonesia Treasury Bond
0.10
 8.375
04/15/2039
5,085,826
Thailand Government Bond
0.10
 1.300
09/17/2029
5,080,502
Colombian Tes
0.10
 5.750
11/03/2027
5,074,329
India Government Bond
0.10
 7.380
06/20/2027
5,055,203
Colombian Tes
0.10
 6.250
07/09/2036
5,050,746
China Government Bond
0.10
 1.870
09/15/2031
5,026,729
China Government Bond
0.10
 1.900
07/15/2055
5,024,899
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,010,015
China Government Bond
0.10
 2.620
06/25/2030
4,992,319
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,828,891
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,810,361
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,762,817
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,735,791
Hungary Government Bond
0.10
 3.000
10/27/2038
4,699,175
Romania Government Bond
0.10
 6.750
10/29/2029
4,645,883
China Government Bond
0.09
 2.400
07/15/2028
4,607,167
China Government Bond
0.09
 3.000
10/15/2053
4,584,789
China Government Bond
0.09
 2.500
07/25/2027
4,578,785
China Government Bond
0.09
 2.790
12/15/2029
4,552,201
China Government Bond
0.09
 2.670
05/25/2033
4,514,784
Thailand Government Bond
0.09
 1.600
06/17/2035
4,468,976
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,406,296
Romania Government Bond
0.09
 4.250
04/28/2036
4,403,230
China Government Bond
0.09
 1.740
10/15/2029
4,370,500
China Government Bond
0.09
 2.800
03/25/2030
4,335,077
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,331,377
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,267,183
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,264,285
China Government Bond
0.09
 2.880
02/25/2033
4,232,261
China Government Bond
0.09
 2.750
02/17/2032
4,226,652
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,214,726
China Government Bond
0.09
 1.450
04/25/2030
4,194,239
China Government Bond
0.09
 2.170
08/29/2034
4,155,671
China Government Bond
0.09
 1.420
11/15/2027
4,150,168
China Government Bond
0.09
 2.690
08/15/2032
4,143,255
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,124,227
Hungary Government Bond
0.08
 4.500
05/27/2032
4,108,648
China Government Bond
0.08
 2.470
07/25/2054
4,069,189
China Government Bond
0.08
 2.850
06/04/2027
4,062,697
China Government Bond
0.08
 2.570
05/20/2054
4,022,565
China Government Bond
0.08
 1.540
01/25/2031
4,021,613
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,975,906
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,967,876
India Government Bond
0.08
 7.040
06/03/2029
3,938,987
China Government Bond
0.08
 2.800
11/15/2032
3,921,107
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,899,322
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,897,507
China Government Bond
0.08
 3.130
11/21/2029
3,885,045
China Government Bond
0.08
 2.910
10/14/2028
3,872,263
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,826,967
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,824,633
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,808,599
China Government Bond
0.08
 1.450
02/25/2028
3,806,646
International Finance Corp
0.08
 7.020
04/06/2028
3,787,265
China Government Bond
0.08
 2.270
05/25/2034
3,779,453
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,738,529
Republic Of South Africa Government Bon
0.08
 10.125
03/31/2042
3,716,071
China Government Bond
0.08
 1.790
03/25/2032
3,701,461
Malaysia Government Bond
0.08
 3.237
03/15/2029
3,667,973
China Government Bond
0.07
 1.570
05/15/2032
3,653,072
China Government Bond
0.07
 2.750
06/15/2029
3,635,630
European Investment Bank
0.07
 6.950
03/01/2029
3,613,800
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,611,674
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,611,526
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,548,726
China Government Bond
0.07
 3.720
04/12/2051
3,523,015
India Government Bond
0.07
 7.240
08/18/2055
3,507,197
China Government Bond
0.07
 2.890
11/18/2031
3,504,164
China Government Bond
0.07
 2.040
11/25/2034
3,437,529
China Government Bond
0.07
 2.490
05/25/2044
3,430,018
China Government Bond
0.07
 1.920
07/15/2045
3,429,590
China Government Bond
0.07
 2.150
08/25/2055
3,380,314
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,378,918
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,356,033
Mexican Bonos
0.07
 8.500
03/02/2028
3,352,130
Mexican Bonos
0.07
 8.000
05/24/2035
3,345,745
China Government Bond
0.07
 1.490
12/25/2031
3,330,339
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,289,212
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,273,491
China Government Bond
0.07
 2.600
09/01/2032
3,230,538
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,190,729
India Government Bond
0.07
 7.370
10/23/2028
3,184,198
China Government Bond
0.06
 1.650
05/15/2035
3,157,089
India Government Bond
0.06
 7.170
04/17/2030
3,114,727
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,078,057
China Government Bond
0.06
 2.330
08/15/2044
3,063,156
European Investment Bank
0.06
 7.400
10/23/2033
2,987,636
China Government Bond
0.06
 3.320
04/15/2052
2,939,610
China Government Bond
0.06
 2.800
03/24/2029
2,876,194
China Government Bond
0.06
 1.920
01/15/2055
2,857,649
China Government Bond
0.06
 3.530
10/18/2051
2,792,008
China Government Bond
0.06
 2.440
10/15/2027
2,772,917
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,765,352
China Government Bond
0.06
 3.280
12/03/2027
2,738,059
Romania Government Bond
0.05
 7.250
07/30/2040
2,666,986
European Investment Bank
0.05
 6.000
07/25/2027
2,645,663
India Government Bond
0.05
 7.260
01/14/2029
2,577,309
China Government Bond
0.05
 1.980
04/25/2045
2,554,111
Hungary Government Bond
0.05
 6.000
07/27/2033
2,536,308
China Government Bond
0.05
 3.120
10/25/2052
2,524,176
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,514,850
China Government Bond
0.05
 3.190
04/15/2053
2,487,046
China Government Bond
0.05
 2.760
05/15/2032
2,483,828
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,474,247
Malaysia Government Bond
0.05
 3.987
04/23/2046
2,450,756
China Government Bond
0.05
 2.620
09/25/2029
2,397,708
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,211,375
China Government Bond
0.05
 1.400
11/25/2028
2,209,584
International Finance Corp
0.05
 12.000
11/03/2027
2,201,556
Republic Of Poland Government Bond
0.05
 --
01/25/2028
2,194,998
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,148,398
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,088,973
International Finance Corp
0.04
 5.020
02/11/2028
2,052,961
China Government Bond
0.04
 1.660
08/15/2036
2,039,691
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,976,032
India Government Bond
0.04
 6.940
05/11/2036
1,942,229
Thailand Government Bond
0.04
 3.220
03/17/2046
1,865,041
China Government Bond
0.04
 2.480
09/25/2028
1,820,569
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,788,870
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,784,700
China Government Bond
0.04
 2.250
08/29/2039
1,716,705
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,653,943
International Finance Corp
0.03
 5.130
08/05/2030
1,616,997
China Government Bond
0.03
 2.380
01/15/2056
1,592,526
China Government Bond
0.03
 2.370
01/15/2029
1,551,615
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,517,265
Republic Of Poland Government Bond
0.03
 2.750
04/25/2028
1,477,264
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,454,372
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,438,083
India Government Bond
0.03
 6.790
12/02/2034
1,405,993
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,355,598
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,301,476
China Government Bond
0.03
 3.010
05/13/2028
1,260,071
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,235,039
China Government Bond
0.02
 2.640
01/15/2028
1,183,992
China Government Bond
0.02
 2.620
04/15/2028
1,057,136
China Government Bond
0.02
 1.320
02/25/2029
1,035,975
European Investment Bank
0.02
 2.875
11/15/2029
998,457
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
921,405
China Government Bond
0.01
 1.500
04/15/2031
706,448
Mexican Bonos
0.01
 7.500
06/03/2027
636,909
Eskom Holdings
0.01
 7.500
09/15/2033
623,352
India Government Bond
0.01
 6.280
07/14/2032
593,110
India Government Bond
0.01
 6.680
01/27/2033
564,074
India Government Bond
0.01
 6.790
12/30/2031
557,712
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
552,431
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
462,272
India Government Bond
0.01
 7.370
01/23/2054
407,844
China Government Bond
0.01
 3.250
11/22/2028
322,473
European Investment Bank
0.01
 6.500
07/07/2027
282,936
Transnet/South Africa
0.00
 13.500
04/18/2028
34,404
--
0.87
 --
--
42,463,617
--
0.08
 --
--
3,705,441
--
0.04
 --
--
1,790,150
--
0.01
 --
--
475,315
--
0.01
 --
--
243,198
--
0.00
 --
--
209,476
--
0.00
 --
--
155,204
--
0.00
 --
--
57,426
--
0.00
 --
--
52,564
--
0.00
 --
--
51,412
--
0.00
 --
--
48,563
--
0.00
 --
--
34,819
--
0.00
 --
--
31,190
--
0.00
 --
--
18,177
--
0.00
 --
--
17,230
--
0.00
 --
--
17,183
--
0.00
 --
--
13,815
--
0.00
 --
--
13,671
--
0.00
 --
--
1,479
Other/Cash
-1.05
 --
--
-51,092,896
← 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 31 Oct 2026

  • Country

    % of Net Assets

  • China

    9.01

  • India

    8.07

  • Malaysia

    8.01

  • Indonesia

    6.91

  • Mexico

    6.69

  • Thailand

    6.17

  • Brazil

    5.88

  • Poland

    5.78

  • South Africa

    5.70

  • Colombia

    4.81

  • Czech Republic

    4.41

  • Romania

    3.96

  • Hungary

    3.84

  • Peru

    3.41

  • Chile

    2.99

  • Turkey

    2.88

  • United States

    2.67

  • Serbia

    1.28

  • United Kingdom

    1.27

  • Uruguay

    1.23

  • Dominican Republic

    1.21

  • Luxembourg

    1.08

  • Supra-National

    1.08

  • Paraguay

    1.05

  • Uzbekistan

    0.19

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.02

Credit Quality (%) as of 30 Sep 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 30 Sep 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
11/02/2026 11/02/2026 11/05/2026 $ 0.1413 -- -- -- $ 0.14
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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