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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 03 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
1.15
 10.000
01/01/2031
56,012,109
Brazil Letras Do Tesouro Nacional
0.89
 --
01/01/2028
43,274,632
Republic Of South Africa Government Bon
0.81
 8.750
02/28/2048
39,218,777
Mexican Bonos
0.74
 7.750
05/29/2031
35,915,741
Republic Of South Africa Government Bon
0.73
 8.500
01/31/2037
35,730,671
Brazil Letras Do Tesouro Nacional
0.73
 --
07/01/2029
35,522,731
Mexican Bonos
0.73
 7.750
11/13/2042
35,463,744
Mexican Bonos
0.70
 7.750
11/23/2034
34,123,597
Brazil Letras Do Tesouro Nacional
0.68
 --
01/01/2029
33,255,822
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
31,954,764
Brazil Notas Do Tesouro Nacional Serie
0.65
 9.762
01/01/2029
31,394,318
Mexican Bonos
0.64
 7.500
05/26/2033
31,346,873
Republic Of South Africa Government Bon
0.62
 7.000
02/28/2031
30,163,138
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
29,185,494
Colombian Tes
0.59
 13.250
02/09/2033
28,711,190
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
28,578,050
Mexican Bonos
0.57
 8.000
07/31/2053
27,551,287
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,160,423
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,246,451
Colombian Tes
0.53
 11.750
01/24/2035
25,761,563
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,300,645
Republic Of Poland Government Bond
0.52
 6.000
10/25/2033
25,251,624
Peru Government Bond
0.52
 6.850
08/12/2035
25,219,216
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,920,150
Peru Government Bond
0.50
 7.300
08/12/2033
24,291,968
Mexican Bonos
0.50
 8.500
03/01/2029
24,291,559
Republic Of Poland Government Bond
0.46
 5.000
10/25/2035
22,356,457
Peru Government Bond
0.46
 6.900
08/12/2037
22,342,061
Colombian Tes
0.45
 11.000
08/22/2029
21,925,244
India Government Bond
0.45
 6.680
07/07/2040
21,835,775
Mexican Bonos
0.45
 8.000
02/21/2036
21,821,275
Hungary Government Bond
0.45
 7.000
10/24/2035
21,681,393
Mexican Bonos
0.44
 8.000
04/15/2032
21,497,229
Mexican Bonos
0.44
 8.500
11/18/2038
21,476,102
Republic Of Poland Government Bond
0.44
 5.000
10/25/2034
21,397,735
Brazil Notas Do Tesouro Nacional Serie
0.44
 10.000
01/01/2035
21,243,858
Mexican Bonos
0.44
 8.500
05/31/2029
21,226,554
Republic Of Poland Government Bond
0.44
 4.750
07/25/2029
21,225,787
Peru Government Bond
0.44
 6.150
08/12/2032
21,201,722
Peru Government Bond
0.44
 5.400
08/12/2034
21,195,534
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2030
20,991,178
Colombian Tes
0.42
 12.500
02/27/2030
20,625,700
India Government Bond
0.42
 7.300
06/19/2053
20,473,038
Uruguay Government International Bond
0.42
 8.000
10/29/2035
20,335,728
Peru Government Bond
0.42
 7.600
08/12/2039
20,208,622
Turkiye Government Bond
0.41
 33.900
10/02/2030
19,898,850
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,647,235
Brazil Notas Do Tesouro Nacional Serie
0.40
 10.000
01/01/2033
19,524,916
Uruguay Government International Bond
0.40
 9.750
07/20/2033
19,328,506
International Finance Corp
0.40
 7.750
01/18/2030
19,318,092
India Government Bond
0.39
 7.180
08/14/2033
19,147,032
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,136,127
Turkiye Government Bond
0.39
 26.200
10/05/2033
18,936,129
Mexican Bonos
0.39
 8.000
11/07/2047
18,901,531
Colombian Tes
0.39
 6.000
04/28/2028
18,749,551
Colombian Tes
0.38
 9.250
05/28/2042
18,563,488
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,459,222
Paraguay Government International Bond
0.37
 8.500
03/04/2035
17,897,617
Republic Of South Africa Government Bon
0.36
 8.250
03/31/2032
17,547,194
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,544,515
Colombian Tes
0.36
 11.500
07/25/2046
17,474,466
India Government Bond
0.36
 7.360
09/12/2052
17,352,257
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,347,781
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
17,129,747
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,085,557
India Government Bond
0.35
 6.330
05/05/2035
16,992,986
India Government Bond
0.35
 7.100
04/08/2034
16,817,100
India Government Bond
0.34
 7.540
05/23/2036
16,444,947
India Government Bond
0.34
 6.790
10/07/2034
16,369,928
Hungary Government Bond
0.34
 6.750
10/22/2028
16,348,179
Hungary Government Bond
0.34
 6.250
09/23/2037
16,296,666
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,263,975
India Government Bond
0.33
 7.410
12/19/2036
16,215,380
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,158,740
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,095,514
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
15,908,688
India Government Bond
0.33
 6.990
12/15/2051
15,904,027
Colombian Tes
0.32
 12.750
11/28/2040
15,788,641
Turkiye Government Bond
0.32
 33.260
04/16/2031
15,744,853
Republic Of South Africa Government Bon
0.32
 8.000
01/31/2030
15,525,943
European Investment Bank
0.32
 1.000
02/25/2028
15,388,690
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,353,818
Hungary Government Bond
0.31
 2.000
05/23/2029
15,284,199
Hungary Government Bond
0.31
 3.000
08/21/2030
15,073,787
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
14,987,280
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
14,959,015
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,912,922
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
14,890,728
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
14,858,809
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,762,289
Hungary Government Bond
0.30
 3.250
10/22/2031
14,761,060
Peru Government Bond
0.30
 6.950
08/12/2031
14,721,847
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,710,911
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,658,422
India Government Bond
0.30
 6.540
01/17/2032
14,655,117
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,653,412
Republic Of Poland Government Bond
0.30
 7.500
07/25/2028
14,352,950
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,302,500
Thailand Government Bond
0.29
 2.000
12/17/2031
14,184,080
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,180,516
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,067,268
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,045,529
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
13,989,569
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,674,527
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,662,759
India Government Bond
0.28
 7.260
08/22/2032
13,655,453
Thailand Government Bond
0.28
 3.450
06/17/2043
13,637,219
International Finance Corp
0.28
 8.375
05/31/2029
13,621,438
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,613,399
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2032
13,596,145
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,448,327
Republic Of South Africa Government Bon
0.28
 11.625
03/31/2053
13,425,602
Republic Of Poland Government Bond
0.27
 5.250
04/25/2036
13,346,665
Colombian Tes
0.27
 7.000
03/26/2031
13,270,105
Hungary Government Bond
0.27
 4.750
11/24/2032
13,241,868
Mexican Bonos
0.27
 8.500
02/28/2030
13,218,860
European Investment Bank
0.27
 3.000
11/25/2029
13,117,428
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,116,796
Bonos De La Tesoreria De La Republica E
0.27
 6.000
01/01/2043
13,114,216
Thailand Government Bond
0.27
 3.300
06/17/2038
13,092,469
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,053,291
India Government Bond
0.27
 6.670
12/17/2050
12,998,458
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,965,197
India Government Bond
0.27
 7.260
02/06/2033
12,913,388
Thailand Government Bond
0.26
 3.390
06/17/2037
12,843,966
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,814,928
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,694,221
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,687,130
International Finance Corp
0.26
 7.000
07/20/2027
12,578,504
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,323,012
Brazil Letras Do Tesouro Nacional
0.25
 --
07/01/2028
12,310,498
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,150,450
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,128,337
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,093,293
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,074,577
Thailand Government Bond
0.25
 2.650
06/17/2028
11,948,346
Thailand Government Bond
0.24
 3.350
06/17/2033
11,841,229
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,754,233
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,735,173
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,723,852
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,718,611
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,715,740
Thailand Government Bond
0.24
 3.775
06/25/2032
11,697,659
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
11,573,753
India Government Bond
0.24
 6.480
10/06/2035
11,503,052
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,472,738
Thailand Government Bond
0.24
 1.000
06/17/2027
11,467,211
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,461,858
Brazil Letras Do Tesouro Nacional
0.23
 --
07/01/2027
11,372,680
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,282,085
Colombian Tes
0.23
 7.000
06/30/2032
11,202,962
Hungary Government Bond
0.23
 6.750
07/23/2031
11,190,280
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,158,504
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,151,205
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,075,628
Thailand Government Bond
0.23
 2.980
06/17/2045
11,049,308
Thailand Government Bond
0.23
 2.800
06/17/2034
11,033,410
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,010,150
Romania Government Bond
0.23
 7.900
02/24/2038
10,977,616
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
10,975,830
Malaysia Government Bond
0.23
 4.696
10/15/2042
10,954,258
Hungary Government Bond
0.22
 4.500
03/23/2028
10,897,870
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,891,683
Hungary Government Bond
0.22
 3.000
10/27/2027
10,855,183
Thailand Government Bond
0.22
 2.400
03/17/2029
10,816,431
Colombian Tes
0.22
 7.750
09/18/2030
10,766,624
Thailand Government Bond
0.22
 2.500
11/17/2029
10,743,370
Thailand Government Bond
0.22
 1.660
03/17/2030
10,734,185
Thailand Government Bond
0.22
 2.400
11/17/2027
10,697,143
India Government Bond
0.22
 5.790
05/11/2030
10,675,885
Thailand Government Bond
0.22
 4.875
06/22/2029
10,653,614
India Government Bond
0.22
 5.770
08/03/2030
10,652,798
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,652,309
Thailand Government Bond
0.22
 3.650
06/20/2031
10,601,755
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,548,190
Romania Government Bond
0.22
 7.350
04/28/2031
10,516,335
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,465,735
India Government Bond
0.22
 5.850
12/01/2030
10,461,554
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,459,686
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,440,086
Romania Government Bond
0.21
 8.250
09/29/2032
10,434,192
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,370,073
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,310,496
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,290,918
Thailand Government Bond
0.21
 2.410
03/17/2035
10,287,266
Romania Government Bond
0.21
 6.700
02/25/2032
10,277,975
Mexican Bonos
0.21
 8.000
04/29/2055
10,256,063
Romania Government Bond
0.21
 7.100
07/31/2034
10,224,638
Malaysia Government Investment Issue
0.21
 3.775
05/31/2045
10,147,447
India Government Bond
0.21
 7.180
07/24/2037
10,101,241
Hungary Government Bond
0.21
 2.250
04/20/2033
10,070,856
Peru Government Bond
0.21
 5.350
08/12/2040
10,044,961
Thailand Government Bond
0.21
 1.190
04/17/2029
10,004,356
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,971,738
Romania Government Bond
0.20
 7.200
10/30/2033
9,969,251
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,942,773
China Government Bond
0.20
 1.720
05/15/2036
9,940,810
Thailand Government Bond
0.20
 2.050
04/17/2028
9,902,067
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,851,176
China Government Bond
0.20
 1.780
11/15/2035
9,845,985
Romania Government Bond
0.20
 6.300
04/25/2029
9,841,195
India Government Bond
0.20
 6.450
10/07/2029
9,779,589
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,758,083
China Government Bond
0.20
 1.880
04/25/2055
9,736,542
Thailand Government Bond
0.20
 2.700
06/17/2040
9,732,686
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,707,947
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,646,871
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,580,323
Romania Government Bond
0.20
 8.000
04/29/2030
9,542,480
Thailand Government Bond
0.20
 1.840
05/17/2036
9,500,869
Thailand Government Bond
0.19
 1.340
03/17/2031
9,454,767
India Government Bond
0.19
 7.160
09/20/2050
9,439,470
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,333,563
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,325,782
Republic Of Uzbekistan International Bo
0.19
 12.250
04/13/2029
9,311,415
China Government Bond
0.19
 1.460
05/25/2028
9,302,800
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,294,505
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,289,052
Thailand Government Bond
0.19
 3.400
06/17/2036
9,203,120
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,154,380
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,151,728
Romania Government Bond
0.19
 8.750
10/30/2028
9,151,628
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,106,609
Thailand Government Bond
0.19
 1.600
12/17/2029
9,102,338
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,101,467
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,086,839
China Government Bond
0.19
 1.830
08/25/2035
9,079,911
Malaysia Government Investment Issue
0.19
 3.447
07/15/2036
9,072,332
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,940,370
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,922,442
Thailand Government Bond
0.18
 2.875
12/17/2028
8,913,956
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,900,777
Romania Government Bond
0.18
 6.300
04/26/2028
8,833,719
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,760,116
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,753,792
Mexican Bonos
0.18
 10.000
11/20/2036
8,737,312
Brazil Notas Do Tesouro Nacional Serie
0.18
 10.000
01/01/2037
8,712,551
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,650,010
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,624,320
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,603,741
Thailand Government Bond
0.18
 1.585
12/17/2035
8,599,373
Thailand Government Bond
0.18
 2.875
06/17/2046
8,581,565
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,568,954
Bonos De La Tesoreria De La Republica E
0.18
 5.300
07/15/2032
8,548,559
Romania Government Bond
0.17
 6.750
04/25/2035
8,465,581
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,414,553
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,403,927
Hungary Government Bond
0.17
 6.000
11/28/2029
8,349,517
India Government Bond
0.17
 6.100
07/12/2031
8,325,188
Romania Government Bond
0.17
 6.850
07/29/2030
8,312,751
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,231,805
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,203,781
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,181,492
European Investment Bank
0.17
 5.250
01/24/2031
8,159,830
India Government Bond
0.17
 7.720
06/15/2049
8,156,568
China Government Bond
0.17
 1.630
10/25/2030
8,147,719
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,095,500
China Government Bond
0.17
 1.430
01/25/2030
8,065,286
India Government Bond
0.16
 6.750
12/23/2029
8,015,237
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,960,952
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,949,099
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,891,668
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,868,978
Romania Government Bond
0.16
 5.000
02/12/2029
7,698,360
Peru Government Bond
0.16
 5.940
02/12/2029
7,690,286
China Government Bond
0.16
 1.670
05/25/2035
7,672,319
China Government Bond
0.16
 1.910
07/15/2029
7,642,860
International Finance Corp
0.16
 7.500
01/18/2028
7,611,699
Indonesia Treasury Bond
0.15
 8.250
05/15/2036
7,533,099
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,442,698
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,400,388
Romania Government Bond
0.15
 5.800
07/26/2027
7,336,116
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,334,318
Romania Government Bond
0.15
 7.650
07/27/2031
7,313,130
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,306,661
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,232,898
China Government Bond
0.15
 2.050
04/15/2029
7,136,382
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,125,915
China Government Bond
0.15
 2.120
06/25/2031
7,116,007
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
7,013,456
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,981,620
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,946,972
India Government Bond
0.14
 7.100
04/18/2029
6,946,290
Romania Government Bond
0.14
 4.850
07/25/2029
6,926,175
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,912,963
China Government Bond
0.14
 1.660
03/25/2033
6,910,492
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,818,134
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,799,478
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,785,333
African Development Bank
0.14
 6.550
05/23/2035
6,762,491
Hungary Government Bond
0.14
 2.250
06/22/2034
6,706,622
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,647,908
Romania Government Bond
0.14
 4.150
01/26/2028
6,623,558
China Government Bond
0.14
 1.610
02/15/2035
6,607,287
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,597,427
China Government Bond
0.13
 1.550
07/25/2030
6,562,560
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,550,896
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,501,010
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,479,477
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,432,117
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,416,882
China Government Bond
0.13
 2.350
02/25/2034
6,386,222
India Government Bond
0.13
 6.360
02/16/2031
6,289,190
China Government Bond
0.13
 1.660
12/25/2032
6,256,634
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,220,545
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,220,521
China Government Bond
0.13
 2.110
08/25/2034
6,204,490
China Government Bond
0.13
 1.620
08/15/2027
6,197,525
Romania Government Bond
0.13
 7.500
07/27/2033
6,148,756
Republic Of Poland Government Bond
0.13
 4.750
10/25/2031
6,133,158
Colombian Tes
0.13
 7.250
10/26/2050
6,127,963
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,124,629
Thailand Government Bond
0.13
 2.000
06/17/2042
6,105,440
China Government Bond
0.13
 2.680
05/21/2030
6,095,368
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,048,406
China Government Bond
0.12
 2.550
10/15/2028
6,011,189
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,976,238
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,960,413
China Government Bond
0.12
 3.810
09/14/2050
5,956,234
China Government Bond
0.12
 1.260
05/25/2029
5,953,383
India Government Bond
0.12
 7.020
06/18/2031
5,930,164
China Government Bond
0.12
 1.750
02/25/2036
5,875,423
China Government Bond
0.12
 3.290
05/23/2029
5,855,527
China Government Bond
0.12
 1.420
08/15/2028
5,805,573
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,800,034
Romania Government Bond
0.12
 4.750
10/11/2034
5,755,977
China Government Bond
0.12
 2.670
11/25/2033
5,722,648
Romania Government Bond
0.12
 3.650
09/24/2031
5,721,324
Romania Government Bond
0.12
 4.150
10/24/2030
5,710,346
Colombian Tes
0.12
 7.250
10/18/2034
5,681,015
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,679,068
China Government Bond
0.12
 2.200
04/25/2056
5,672,980
India Government Bond
0.11
 7.060
04/10/2028
5,589,254
China Government Bond
0.11
 2.540
12/25/2030
5,570,058
India Government Bond
0.11
 7.320
11/13/2030
5,555,545
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,519,733
Romania Government Bond
0.11
 2.500
10/25/2027
5,496,046
Hungary Government Bond
0.11
 3.000
04/25/2041
5,474,829
Indonesia Treasury Bond
0.11
 6.125
05/15/2028
5,439,704
China Government Bond
0.11
 1.780
09/15/2032
5,433,366
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,379,928
China Government Bond
0.11
 2.280
03/25/2031
5,357,930
India Government Bond
0.11
 6.010
07/21/2030
5,338,729
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,313,041
China Government Bond
0.11
 3.270
11/19/2030
5,301,028
China Government Bond
0.11
 2.190
09/25/2054
5,285,462
China Government Bond
0.11
 2.600
09/15/2030
5,218,878
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,189,070
European Investment Bank
0.11
 4.500
02/16/2028
5,159,869
Czech Republic Government Bond
0.11
 4.950
02/27/2037
5,151,901
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,114,481
China Government Bond
0.11
 2.520
08/25/2033
5,112,543
Thailand Government Bond
0.10
 1.300
09/17/2029
5,083,578
China Government Bond
0.10
 3.020
05/27/2031
5,072,636
Indonesia Treasury Bond
0.10
 8.375
04/15/2039
5,068,836
India Government Bond
0.10
 7.380
06/20/2027
5,062,969
China Government Bond
0.10
 1.900
07/15/2055
5,031,181
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,018,322
Colombian Tes
0.10
 5.750
11/03/2027
4,993,130
China Government Bond
0.10
 1.870
09/15/2031
4,987,988
Colombian Tes
0.10
 6.250
07/09/2036
4,972,430
China Government Bond
0.10
 2.620
06/25/2030
4,966,782
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,834,219
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,831,951
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,776,853
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,748,294
Hungary Government Bond
0.10
 3.000
10/27/2038
4,687,950
Romania Government Bond
0.10
 6.750
10/29/2029
4,643,644
China Government Bond
0.09
 2.400
07/15/2028
4,587,426
China Government Bond
0.09
 3.000
10/15/2053
4,587,042
China Government Bond
0.09
 2.500
07/25/2027
4,558,249
China Government Bond
0.09
 2.790
12/15/2029
4,532,465
China Government Bond
0.09
 2.670
05/25/2033
4,492,995
Thailand Government Bond
0.09
 1.600
06/17/2035
4,480,052
Romania Government Bond
0.09
 4.250
04/28/2036
4,399,597
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,390,816
China Government Bond
0.09
 1.740
10/15/2029
4,353,256
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,339,262
China Government Bond
0.09
 2.800
03/25/2030
4,314,684
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,283,471
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,255,752
China Government Bond
0.09
 2.880
02/25/2033
4,209,228
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,208,161
China Government Bond
0.09
 2.750
02/17/2032
4,192,793
China Government Bond
0.09
 1.450
04/25/2030
4,173,817
China Government Bond
0.09
 2.170
08/29/2034
4,140,644
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,139,634
China Government Bond
0.08
 1.420
11/15/2027
4,131,822
China Government Bond
0.08
 2.690
08/15/2032
4,116,004
Hungary Government Bond
0.08
 4.500
05/27/2032
4,103,790
China Government Bond
0.08
 2.470
07/25/2054
4,085,331
China Government Bond
0.08
 2.850
06/04/2027
4,044,515
China Government Bond
0.08
 2.570
05/20/2054
4,034,846
China Government Bond
0.08
 1.540
01/25/2031
3,996,734
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,971,438
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,961,682
India Government Bond
0.08
 7.040
06/03/2029
3,946,385
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,917,789
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,898,143
China Government Bond
0.08
 2.800
11/15/2032
3,897,486
China Government Bond
0.08
 3.130
11/21/2029
3,868,282
China Government Bond
0.08
 2.910
10/14/2028
3,856,763
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,845,369
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,817,435
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,812,319
China Government Bond
0.08
 1.450
02/25/2028
3,789,946
China Government Bond
0.08
 2.270
05/25/2034
3,765,828
International Finance Corp
0.08
 7.020
04/06/2028
3,757,769
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,752,502
Republic Of South Africa Government Bon
0.08
 10.125
03/31/2042
3,726,695
China Government Bond
0.08
 1.790
03/25/2032
3,674,464
Malaysia Government Bond
0.08
 3.237
03/15/2029
3,662,477
China Government Bond
0.07
 1.570
05/15/2032
3,627,174
European Investment Bank
0.07
 6.950
03/01/2029
3,619,722
China Government Bond
0.07
 2.750
06/15/2029
3,619,364
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,618,780
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,578,328
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,568,610
India Government Bond
0.07
 7.240
08/18/2055
3,540,910
China Government Bond
0.07
 3.720
04/12/2051
3,522,041
China Government Bond
0.07
 2.890
11/18/2031
3,476,708
China Government Bond
0.07
 1.920
07/15/2045
3,426,661
China Government Bond
0.07
 2.490
05/25/2044
3,425,282
China Government Bond
0.07
 2.040
11/25/2034
3,425,185
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,422,235
China Government Bond
0.07
 2.150
08/25/2055
3,384,427
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,351,807
Mexican Bonos
0.07
 8.000
05/24/2035
3,332,898
Mexican Bonos
0.07
 8.500
03/02/2028
3,326,490
China Government Bond
0.07
 1.490
12/25/2031
3,304,533
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,275,599
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,274,109
China Government Bond
0.07
 2.600
09/01/2032
3,209,546
India Government Bond
0.07
 7.370
10/23/2028
3,191,696
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,179,034
China Government Bond
0.06
 1.650
05/15/2035
3,145,800
India Government Bond
0.06
 7.170
04/17/2030
3,121,240
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,073,459
China Government Bond
0.06
 2.330
08/15/2044
3,051,904
European Investment Bank
0.06
 7.400
10/23/2033
2,999,503
China Government Bond
0.06
 3.320
04/15/2052
2,934,049
China Government Bond
0.06
 2.800
03/24/2029
2,863,426
China Government Bond
0.06
 1.920
01/15/2055
2,860,911
China Government Bond
0.06
 3.530
10/18/2051
2,792,007
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,766,741
China Government Bond
0.06
 2.440
10/15/2027
2,760,479
China Government Bond
0.06
 3.280
12/03/2027
2,726,133
Romania Government Bond
0.05
 7.250
07/30/2040
2,665,158
European Investment Bank
0.05
 6.000
07/25/2027
2,651,002
India Government Bond
0.05
 7.260
01/14/2029
2,582,455
China Government Bond
0.05
 1.980
04/25/2045
2,551,666
Hungary Government Bond
0.05
 6.000
07/27/2033
2,534,926
China Government Bond
0.05
 3.120
10/25/2052
2,530,974
China Government Bond
0.05
 3.190
04/15/2053
2,492,640
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,470,091
China Government Bond
0.05
 2.760
05/15/2032
2,466,446
Malaysia Government Bond
0.05
 3.987
04/23/2046
2,446,318
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,420,956
China Government Bond
0.05
 2.620
09/25/2029
2,387,427
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,217,461
Republic Of Poland Government Bond
0.05
 --
01/25/2028
2,201,194
China Government Bond
0.05
 1.400
11/25/2028
2,200,363
International Finance Corp
0.04
 12.000
11/03/2027
2,170,338
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,139,008
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,117,191
International Finance Corp
0.04
 5.020
02/11/2028
2,035,803
China Government Bond
0.04
 1.660
08/15/2036
2,033,472
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,983,922
India Government Bond
0.04
 6.940
05/11/2036
1,947,376
Thailand Government Bond
0.04
 3.220
03/17/2046
1,868,675
China Government Bond
0.04
 2.480
09/25/2028
1,812,832
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,792,888
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,777,051
China Government Bond
0.04
 2.250
08/29/2039
1,710,741
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,651,465
International Finance Corp
0.03
 5.130
08/05/2030
1,607,391
China Government Bond
0.03
 2.380
01/15/2056
1,594,295
China Government Bond
0.03
 2.370
01/15/2029
1,545,165
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,503,498
Republic Of Poland Government Bond
0.03
 2.750
04/25/2028
1,480,664
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,458,043
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,437,557
India Government Bond
0.03
 6.790
12/02/2034
1,407,765
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,356,221
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,294,814
China Government Bond
0.03
 3.010
05/13/2028
1,254,624
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,235,273
China Government Bond
0.02
 2.640
01/15/2028
1,178,824
China Government Bond
0.02
 2.620
04/15/2028
1,052,551
China Government Bond
0.02
 1.320
02/25/2029
1,031,333
European Investment Bank
0.02
 2.875
11/15/2029
1,003,215
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
924,053
China Government Bond
0.01
 1.500
04/15/2031
701,729
Mexican Bonos
0.01
 7.500
06/03/2027
631,823
Eskom Holdings
0.01
 7.500
09/15/2033
624,236
India Government Bond
0.01
 6.280
07/14/2032
595,324
India Government Bond
0.01
 6.680
01/27/2033
566,439
India Government Bond
0.01
 6.790
12/30/2031
559,067
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
553,240
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
460,528
India Government Bond
0.01
 7.370
01/23/2054
407,708
China Government Bond
0.01
 3.250
11/22/2028
321,035
European Investment Bank
0.01
 6.500
07/07/2027
280,641
Transnet/South Africa
0.00
 13.500
04/18/2028
34,431
--
0.55
 --
--
26,992,223
--
0.06
 --
--
3,040,578
--
0.03
 --
--
1,314,272
--
0.02
 --
--
881,068
--
0.01
 --
--
473,224
--
0.01
 --
--
447,920
--
0.00
 --
--
194,047
--
0.00
 --
--
153,867
--
0.00
 --
--
113,367
--
0.00
 --
--
56,566
--
0.00
 --
--
48,055
--
0.00
 --
--
30,697
--
0.00
 --
--
18,185
--
0.00
 --
--
17,193
--
0.00
 --
--
16,064
--
0.00
 --
--
13,843
--
0.00
 --
--
8,479
--
0.00
 --
--
1,808
--
0.00
 --
--
1,478
Other/Cash
-0.74
 --
--
-35,891,383
← 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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