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

All Holdings (%) Download All Holdings as of 24 Sep 2020

Total Holdings: 238
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2023
BB-
Brazil
BRL
1.7366
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.4886
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB-
Brazil
BRL
1.4813
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB-
Brazil
BRL
1.4618
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
1.3505
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB-
Brazil
BRL
1.2579
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB-
Brazil
BRL
1.0534
Mexican Bonos
8.500
31 May 2029
BBB
Mexico
MXN
1.0042
Mexican Bonos
7.500
03 Jun 2027
BBB
Mexico
MXN
0.9838
Mexican Bonos
10.000
05 Dec 2024
BBB
Mexico
MXN
0.9835
Uruguay Government International Bond
9.875
20 Jun 2022
BBB-
Uruguay
UYU
0.9824
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2022
BB-
Brazil
BRL
0.9746
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9017
Mexican Bonos
6.500
09 Jun 2022
BBB
Mexico
MXN
0.9002
Mexican Bonos
8.000
07 Dec 2023
BBB
Mexico
MXN
0.8758
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
0.8612
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2022
BB-
Brazil
BRL
0.8390
Republic Of Poland Government Bond
2.500
25 Jul 2026
A-
Poland
PLN
0.8097
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.7632
Uruguay Government International Bond
8.500
15 Mar 2028
BBB-
Uruguay
UYU
0.7608
Republic Of Poland Government Bond
2.250
25 Apr 2022
A-
Poland
PLN
0.7335
Mexican Bonos
7.250
09 Dec 2021
BBB
Mexico
MXN
0.6920
Thailand Government Bond
3.775
25 Jun 2032
BBB+
Thailand
THB
0.6787
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.6752
China Government Bond
3.190
11 Apr 2024
NR
China
CNY
0.6617
Republic Of Poland Government Bond
2.750
25 Oct 2029
A-
Poland
PLN
0.6570
Mexican Bonos
7.750
13 Nov 2042
BBB
Mexico
MXN
0.6536
Colombian Tes
6.000
28 Apr 2028
BBB-
Colombia
COP
0.6525
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.6521
Colombian Tes
7.000
04 May 2022
BBB-
Colombia
COP
0.6514
Indonesia Treasury Bond
6.500
15 Jun 2025
NA
Indonesia
IDR
0.6463
Colombian Tes
7.500
26 Aug 2026
BBB-
Colombia
COP
0.6417
Mexican Bonos
8.500
18 Nov 2038
BBB
Mexico
MXN
0.6360
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.6223
Colombian Tes
10.000
24 Jul 2024
BBB-
Colombia
COP
0.6210
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
NA
Chile
CLP
0.6164
Republic Of Poland Government Bond
2.750
25 Apr 2028
A-
Poland
PLN
0.6151
Republic Of Poland Government Bond
2.500
25 Jul 2027
A-
Poland
PLN
0.6062
Thailand Government Bond
4.875
22 Jun 2029
BBB+
Thailand
THB
0.6047
China Government Bond
3.250
06 Jun 2026
NR
China
CNY
0.6023
Republic Of Poland Government Bond
2.500
25 Jan 2023
A-
Poland
PLN
0.6021
China Government Bond
3.290
23 May 2029
NR
China
CNY
0.5995
Republic Of Poland Government Bond
2.500
25 Apr 2024
A-
Poland
PLN
0.5986
Indonesia Treasury Bond
8.375
15 Sep 2026
NR
Indonesia
IDR
0.5964
Dominican Republic International Bond
8.900
15 Feb 2023
BB-
Dominican Repb.
DOP
0.5904
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
NA
Chile
CLP
0.5884
China Government Bond
3.120
05 Dec 2026
NR
China
CNY
0.5838
Thailand Government Bond
3.400
17 Jun 2036
BBB+
Thailand
THB
0.5726
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.5668
Republic Of Poland Government Bond
3.250
25 Jul 2025
A-
Poland
PLN
0.5641
Republic Of South Africa Government Bon
7.750
28 Feb 2023
BB
South Africa
ZAR
0.5632
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB-
Brazil
BRL
0.5622
China Government Bond
3.130
21 Nov 2029
NR
China
CNY
0.5598
China Government Bond
1.990
09 Apr 2025
NR
China
CNY
0.5587
Republic Of Poland Government Bond
4.000
25 Oct 2023
A-
Poland
PLN
0.5571
Thailand Government Bond
3.300
17 Jun 2038
NA
Thailand
THB
0.5553
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
NR
Chile
CLP
0.5546
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.5543
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
0.5538
Thailand Government Bond
3.650
17 Dec 2021
BBB+
Thailand
THB
0.5463
Republic Of Poland Government Bond
2.250
25 Oct 2024
NR
Poland
PLN
0.5454
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.5370
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5352
Thailand Government Bond
2.125
17 Dec 2026
BBB+
Thailand
THB
0.5285
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.5239
Thailand Government Bond
3.850
12 Dec 2025
BBB+
Thailand
THB
0.5235
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.5210
Indonesia Treasury Bond
7.000
15 Sep 2030
NA
Indonesia
IDR
0.5210
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
NR
Chile
CLP
0.5051
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.5049
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5022
Thailand Government Bond
1.450
17 Dec 2024
NA
Thailand
THB
0.5022
Thailand Government Bond
3.650
20 Jun 2031
BBB+
Thailand
THB
0.4964
Mexican Bonos
7.750
29 May 2031
BBB
Mexico
MXN
0.4934
Thailand Government Bond
2.875
17 Dec 2028
NA
Thailand
THB
0.4835
China Government Bond
2.940
17 Oct 2024
NR
China
CNY
0.4732
Thailand Government Bond
3.625
16 Jun 2023
BBB+
Thailand
THB
0.4686
Russian Federal Bond - Ofz
7.051
19 Jan 2028
BBB-
Russia
RUB
0.4646
Colombian Tes
7.000
30 Jun 2032
NR
Colombia
COP
0.4638
Philippine Government International Bon
3.900
26 Nov 2022
BBB
Philippines
PHP
0.4628
Thailand Government Bond
2.400
17 Dec 2023
NA
Thailand
THB
0.4611
Mexican Bonos
6.750
09 Mar 2023
NR
Mexico
MXN
0.4560
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.4548
Thailand Government Bond
2.000
17 Dec 2022
NR
Thailand
THB
0.4542
China Government Bond
3.220
06 Dec 2025
NR
China
CNY
0.4535
Colombian Tes
6.250
26 Nov 2025
BBB-
Colombia
COP
0.4494
Indonesia Treasury Bond
8.250
15 May 2036
NR
Indonesia
IDR
0.4493
Thailand Government Bond
2.875
17 Jun 2046
BBB+
Thailand
THB
0.4482
Russian Federal Bond - Ofz
7.150
12 Nov 2025
NA
Russia
RUB
0.4425
Colombian Tes
7.750
18 Sep 2030
BBB-
Colombia
COP
0.4364
China Government Bond
2.680
21 May 2030
NR
China
CNY
0.4357
Indonesia Treasury Bond
8.125
15 May 2024
NA
Indonesia
IDR
0.4275
Republic Of Poland Government Bond
5.750
23 Sep 2022
A-
Poland
PLN
0.4262
Indonesia Treasury Bond
7.000
15 May 2022
BBB
Indonesia
IDR
0.4235
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
NR
Chile
CLP
0.4211
Indonesia Treasury Bond
8.750
15 May 2031
NR
Indonesia
IDR
0.4209
Peru Government Bond
6.950
12 Aug 2031
BBB+
Peru
PEN
0.4199
Colombian Tes
7.250
18 Oct 2034
NR
Colombia
COP
0.4150
Peru Government Bond
6.900
12 Aug 2037
BBB+
Peru
PEN
0.4134
Czech Republic Government Bond
1.000
26 Jun 2026
NR
Czech
CZK
0.4109
Czech Republic Government Bond
2.500
25 Aug 2028
NR
Czech
CZK
0.4107
Russian Federal Bond - Ofz
7.650
10 Apr 2030
NR
Russia
RUB
0.4103
Peru Government Bond
5.940
12 Feb 2029
BBB+
Peru
PEN
0.4097
Peru Government Bond
6.350
12 Aug 2028
BBB+
Peru
PEN
0.4074
Thailand Government Bond
1.875
17 Jun 2022
BBB+
Thailand
THB
0.4048
China Government Bond
3.250
22 Nov 2028
NR
China
CNY
0.4038
Peru Government Bond
8.200
12 Aug 2026
BBB+
Peru
PEN
0.3977
Russian Federal Bond - Ofz
7.400
17 Jul 2024
NA
Russia
RUB
0.3966
Czech Republic Government Bond
2.000
13 Oct 2033
NR
Czech
CZK
0.3919
China Government Bond
3.290
18 Oct 2023
NR
China
CNY
0.3867
Czech Republic Government Bond
0.250
10 Feb 2027
NR
Czech
CZK
0.3805
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.3797
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.3796
Czech Republic Government Bond
2.400
17 Sep 2025
NR
Czech
CZK
0.3754
Russian Federal Bond - Ofz
7.950
07 Oct 2026
NA
Russia
RUB
0.3753
Malaysia Government Bond
3.885
15 Aug 2029
NA
Malaysia
MYR
0.3750
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3690
Peru Government Bond
6.150
12 Aug 2032
BBB+
Peru
PEN
0.3685
Russian Federal Bond - Ofz
7.700
23 Mar 2033
NR
Russia
RUB
0.3675
Hungary Government Bond
5.500
24 Jun 2025
BBB
Hungary
HUF
0.3670
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.3667
Czech Republic Government Bond
2.750
23 Jul 2029
NR
Czech
CZK
0.3624
Indonesia Treasury Bond
8.375
15 Apr 2039
NA
Indonesia
IDR
0.3613
Russian Federal Bond - Ofz
8.152
03 Feb 2027
BBB-
Russia
RUB
0.3555
Hungary Government Bond
3.000
27 Oct 2027
BBB
Hungary
HUF
0.3536
Russian Federal Bond - Ofz
7.750
16 Sep 2026
NA
Russia
RUB
0.3481
Russian Federal Bond - Ofz
7.100
16 Oct 2024
NA
Russia
RUB
0.3465
Russian Federal Bond - Ofz
7.250
10 May 2034
NR
Russia
RUB
0.3446
Russian Federal Bond - Ofz
7.400
07 Dec 2022
NA
Russia
RUB
0.3422
Malaysia Government Bond
3.955
15 Sep 2025
A-
Malaysia
MYR
0.3412
Czech Republic Government Bond
0.450
25 Oct 2023
NR
Czech
CZK
0.3403
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.3400
Russian Federal Bond - Ofz
6.900
23 May 2029
NR
Russia
RUB
0.3360
Hungary Government Bond
6.000
24 Nov 2023
BBB-
Hungary
HUF
0.3339
Czech Republic Government Bond
0.950
15 May 2030
NR
Czech
CZK
0.3325
Russian Federal Bond - Ofz
7.000
15 Dec 2021
NA
Russia
RUB
0.3204
Hungary Government Bond
3.000
21 Aug 2030
NR
Hungary
HUF
0.3158
Russian Federal Bond - Ofz
6.500
28 Feb 2024
NR
Russia
RUB
0.3119
Malaysia Government Bond
3.800
17 Aug 2023
A-
Malaysia
MYR
0.3095
Czech Republic Government Bond
5.700
25 May 2024
AA-
Czech
CZK
0.3079
Turkey Government Bond
12.200
18 Jan 2023
NA
Turkey
TRY
0.3072
Republic Of Poland Government Bond
5.750
25 Oct 2021
A-
Poland
PLN
0.3070
Hungary Government Bond
2.500
24 Oct 2024
BBB-
Hungary
HUF
0.3067
Russian Federal Bond - Ofz
7.700
16 Mar 2039
NA
Russia
RUB
0.3065
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.3065
Mexican Bonos
7.750
23 Nov 2034
BBB
Mexico
MXN
0.3033
Turkey Government Bond
10.600
11 Feb 2026
NR
Turkey
TRY
0.3016
Mexican Bonos
10.000
20 Nov 2036
BBB
Mexico
MXN
0.3004
Russian Federal Bond - Ofz
7.600
20 Jul 2022
BBB-
Russia
RUB
0.2953
Malaysia Government Bond
3.828
05 Jul 2034
NA
Malaysia
MYR
0.2906
Malaysia Government Bond
3.480
15 Mar 2023
A-
Malaysia
MYR
0.2878
Russian Federal Bond - Ofz
8.500
17 Sep 2031
NR
Russia
RUB
0.2850
Romania Government Bond
5.800
26 Jul 2027
NR
Romania
RON
0.2797
Hungary Government Bond
2.750
22 Dec 2026
NR
Hungary
HUF
0.2786
Romania Government Bond
3.250
29 Apr 2024
NR
Romania
RON
0.2761
Perusahaan Penerbit Sbsn Indonesia
8.875
15 Nov 2031
NA
Indonesia
IDR
0.2719
Malaysia Government Bond
3.899
16 Nov 2027
A-
Malaysia
MYR
0.2711
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2693
Hungary Government Bond
1.750
26 Oct 2022
BBB
Hungary
HUF
0.2661
Turkey Government Bond
11.000
02 Mar 2022
NR
Turkey
TRY
0.2659
Hungary Government Bond
3.000
26 Jun 2024
BBB
Hungary
HUF
0.2645
Peru Government Bond
5.400
12 Aug 2034
BBB+
Peru
PEN
0.2637
Czech Republic Government Bond
4.700
12 Sep 2022
AA-
Czech
CZK
0.2627
Malaysia Government Bond
4.762
07 Apr 2037
NR
Malaysia
MYR
0.2622
Indonesia Treasury Bond
11.000
15 Sep 2025
BBB
Indonesia
IDR
0.2573
Russian Federal Bond - Ofz
7.000
16 Aug 2023
BBB-
Russia
RUB
0.2523
Russian Federal Bond - Ofz
6.000
06 Oct 2027
NA
Russia
RUB
0.2513
Romania Government Bond
5.850
26 Apr 2023
NR
Romania
RON
0.2496
Romania Government Bond
5.000
12 Feb 2029
NA
Romania
RON
0.2482
Malaysia Government Investment Issue
4.130
09 Jul 2029
NA
Malaysia
MYR
0.2449
Malaysia Government Bond
4.181
15 Jul 2024
A-
Malaysia
MYR
0.2448
Turkey Government Bond
10.500
11 Aug 2027
NR
Turkey
TRY
0.2424
Romania Government Bond
4.750
24 Feb 2025
NR
Romania
RON
0.2391
Malaysia Government Investment Issue
4.258
26 Jul 2027
NA
Malaysia
MYR
0.2373
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
NR
Chile
CLP
0.2371
China Government Bond
2.360
02 Jul 2023
NR
China
CNY
0.2361
Turkey Government Bond
7.120
08 Mar 2023
NR
Turkey
TRY
0.2358
Romania Government Bond
4.250
28 Jun 2023
NR
Romania
RON
0.2356
Malaysia Government Investment Issue
4.094
30 Nov 2023
NA
Malaysia
MYR
0.2349
Turkey Government Bond
11.000
24 Feb 2027
NR
Turkey
TRY
0.2345
China Government Bond
2.850
04 Jun 2027
NR
China
CNY
0.2334
Romania Government Bond
4.500
17 Jun 2024
NA
Romania
RON
0.2326
Hungary Government Bond
6.750
22 Oct 2028
BBB
Hungary
HUF
0.2315
Romania Government Bond
4.850
22 Apr 2026
NA
Romania
RON
0.2313
Malaysia Government Investment Issue
4.128
15 Aug 2025
NA
Malaysia
MYR
0.2313
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.2309
Malaysia Government Investment Issue
4.369
31 Oct 2028
NA
Malaysia
MYR
0.2296
Malaysia Government Bond
3.757
20 Apr 2023
NA
Malaysia
MYR
0.2284
Thailand Government Bond
1.600
17 Dec 2029
NA
Thailand
THB
0.2283
Romania Government Bond
3.500
19 Dec 2022
NR
Romania
RON
0.2279
Turkey Government Bond
10.700
17 Aug 2022
NR
Turkey
TRY
0.2246
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.2240
Perusahaan Penerbit Sbsn Indonesia
8.250
15 Sep 2023
NA
Indonesia
IDR
0.2235
Malaysia Government Bond
3.733
15 Jun 2028
A-
Malaysia
MYR
0.2232
Malaysia Government Bond
3.502
31 May 2027
A-
Malaysia
MYR
0.2211
Romania Government Bond
4.400
25 Sep 2023
NA
Romania
RON
0.2147
Czech Republic Government Bond
1.200
13 Mar 2031
NA
Czech
CZK
0.2134
Romania Government Bond
3.400
08 Mar 2022
NR
Romania
RON
0.2120
Malaysia Government Bond
3.906
15 Jul 2026
NA
Malaysia
MYR
0.2106
Indonesia Treasury Bond
7.500
15 Aug 2032
NR
Indonesia
IDR
0.2098
Indonesia Treasury Bond
7.500
15 May 2038
NR
Indonesia
IDR
0.2028
Turkey Government Bond
8.000
12 Mar 2025
NR
Turkey
TRY
0.2025
Turkey Government Bond
9.000
24 Jul 2024
NR
Turkey
TRY
0.2001
Malaysia Government Investment Issue
3.655
15 Oct 2024
NA
Malaysia
MYR
0.1975
Colombian Tes
5.750
03 Nov 2027
BBB-
Colombia
COP
0.1974
Malaysia Government Investment Issue
3.948
14 Apr 2022
NR
Malaysia
MYR
0.1933
Hungary Government Bond
7.000
24 Jun 2022
BBB-
Hungary
HUF
0.1931
Peru Government Bond
5.700
12 Aug 2024
BBB+
Peru
PEN
0.1930
Malaysia Government Bond
4.059
30 Sep 2024
NR
Malaysia
MYR
0.1922
Turkey Government Bond
16.200
14 Jun 2023
NA
Turkey
TRY
0.1897
Peru Government Bond
5.350
12 Aug 2040
BBB+
Peru
PEN
0.1857
Romania Government Bond
4.000
27 Oct 2021
NR
Romania
RON
0.1766
Malaysia Government Bond
3.900
30 Nov 2026
A-
Malaysia
MYR
0.1751
Romania Government Bond
3.650
24 Sep 2031
BBB-
Romania
RON
0.1710
Malaysia Government Investment Issue
3.465
15 Oct 2030
NA
Malaysia
MYR
0.1692
Turkey Government Bond
12.400
08 Mar 2028
NA
Turkey
TRY
0.1612
Thailand Government Bond
1.600
17 Jun 2035
NA
Thailand
THB
0.1572
Malaysia Government Investment Issue
3.729
31 Mar 2022
NA
Malaysia
MYR
0.1541
Turkey Government Bond
9.526
12 Jan 2022
NR
Turkey
TRY
0.1474
Turkey Government Bond
8.523
14 Sep 2022
NR
Turkey
TRY
0.1450
Perusahaan Penerbit Sbsn Indonesia
8.750
15 Aug 2023
NA
Indonesia
IDR
0.1410
Hungary Government Bond
1.500
23 Aug 2023
NA
Hungary
HUF
0.1404
Malaysia Government Bond
3.620
30 Nov 2021
A-
Malaysia
MYR
0.1393
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.1385
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.1379
Russian Federal Bond - Ofz
6.998
25 Jan 2023
BBB-
Russia
RUB
0.1376
Hungary Government Bond
2.500
27 Oct 2021
BBB
Hungary
HUF
0.1341
Hungary Government Bond
3.250
22 Oct 2031
NR
Hungary
HUF
0.1313
Malaysia Government Investment Issue
3.726
31 Mar 2026
NA
Malaysia
MYR
0.1288
Perusahaan Penerbit Sbsn Indonesia
6.625
15 Oct 2024
NA
Indonesia
IDR
0.1125
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
NR
Brazil
BRL
0.1069
Malaysia Government Bond
3.478
14 Jun 2024
NA
Malaysia
MYR
0.1010
Brazilian Government International Bond
10.250
10 Jan 2028
BB-
Brazil
BRL
0.0999
Uruguay Government International Bond
8.500
15 Mar 2028
BBB-
Uruguay
UYU
0.0993
Turkey Government Bond
10.400
20 Mar 2024
NR
Turkey
TRY
0.0946
Colombia Government International Bond
9.850
28 Jun 2027
BBB-
Colombia
COP
0.0750
Colombia Government International Bond
4.375
21 Mar 2023
BBB-
Colombia
COP
0.0746
Uruguay Government International Bond
9.875
20 Jun 2022
BBB-
Uruguay
UYU
0.0160
Other/Cash
--
--
--
--
USD
0.0732
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value