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

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

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

  • NAV
    $25.56

    as of August 06, 2026
  • Total Net Assets
    $4.77B

    as of August 06, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.20%
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Overview

Why EMLC

  • EM Local Bond ExposureSeeks to replicate the J.P. Morgan GBI-EM Global Core Index
  • Access to Local MarketsBroad exposure to local currency emerging market sovereign debt
  • Attractive Yield & Currency PotentialHigher yields relative to developed markets, with the potential for currency appreciation

The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

Yields  as of  08/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.20%

Distribution Yield

6.08%

12 Month Yield

6.21%

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 6.18% on 08/06/26. 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) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 08/06/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,441,232
Republic Of South Africa Government Bon
0.83
 5.500
02/28/2048
39,627,774
Mexican Bonos
0.76
 7.750
05/29/2031
36,177,419
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
34,973,032
Mexican Bonos
0.72
 7.750
11/23/2034
34,404,096
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,248,340
Mexican Bonos
0.70
 7.750
11/13/2042
33,216,557
Brazil Notas Do Tesouro Nacional Serie
0.64
 9.762
01/01/2029
30,688,529
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,626,513
Mexican Bonos
0.62
 8.000
07/31/2053
29,373,275
Mexican Bonos
0.61
 7.500
05/26/2033
29,146,949
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,123,164
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,576,226
Colombian Tes
0.60
 13.250
02/09/2033
28,526,927
Brazil Letras Do Tesouro Nacional
0.60
 --
07/01/2029
28,508,348
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,076,109
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
27,687,530
Colombian Tes
0.58
 11.000
08/22/2029
27,507,397
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,279,715
Republic Of Poland Government Bond
0.57
 4.500
07/25/2030
26,952,771
Mexican Bonos
0.56
 8.500
03/01/2029
26,894,763
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,933,132
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
25,873,849
Brazil Letras Do Tesouro Nacional
0.53
 --
07/01/2027
25,050,693
Peru Government Bond
0.52
 7.300
08/12/2033
24,750,821
Colombian Tes
0.52
 11.750
01/24/2035
24,638,925
Peru Government Bond
0.51
 6.850
08/12/2035
24,378,388
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,548,937
Hungary Government Bond
0.49
 7.000
10/24/2035
23,307,683
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
23,046,172
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,892,715
Peru Government Bond
0.47
 6.900
08/12/2037
22,497,689
Peru Government Bond
0.46
 6.150
08/12/2032
21,802,122
Paraguay Government International Bond
0.46
 8.500
03/04/2035
21,723,467
Peru Government Bond
0.45
 5.400
08/12/2034
21,469,672
Mexican Bonos
0.45
 8.500
11/18/2038
21,322,401
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,298,889
Republic Of South Africa Government Bon
0.43
 7.000
02/28/2031
20,607,408
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
20,240,871
India Government Bond
0.42
 7.300
06/19/2053
20,203,671
Mexican Bonos
0.42
 8.000
04/15/2032
20,040,595
Colombian Tes
0.42
 9.250
05/28/2042
19,979,608
Mexican Bonos
0.41
 8.500
05/31/2029
19,594,181
Mexican Bonos
0.41
 8.000
02/21/2036
19,533,997
Peru Government Bond
0.41
 7.600
08/12/2039
19,505,050
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,493,106
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,314,235
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,099,182
Republic Of Poland Government Bond
0.40
 4.000
07/25/2031
18,884,926
Colombian Tes
0.39
 11.500
07/25/2046
18,795,412
India Government Bond
0.39
 7.410
12/19/2036
18,577,443
Colombian Tes
0.39
 6.000
04/28/2028
18,533,330
India Government Bond
0.39
 7.360
09/12/2052
18,412,372
Hungary Government Bond
0.38
 6.750
10/22/2028
18,287,073
Republic Of Poland Government Bond
0.38
 7.500
07/25/2028
18,246,104
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2028
18,128,236
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,794,922
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,767,265
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,708,795
Turkiye Government Bond
0.37
 26.200
10/05/2033
17,686,188
Mexican Bonos
0.37
 8.000
11/07/2047
17,460,030
India Government Bond
0.36
 6.330
05/05/2035
17,284,637
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
16,973,610
India Government Bond
0.36
 7.100
04/08/2034
16,971,117
India Government Bond
0.36
 6.790
10/07/2034
16,955,245
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
16,843,080
India Government Bond
0.35
 6.680
07/07/2040
16,533,739
Hungary Government Bond
0.35
 3.000
08/21/2030
16,467,908
Uruguay Government International Bond
0.34
 5.500
10/29/2035
16,433,402
Hungary Government Bond
0.34
 2.000
05/23/2029
16,426,292
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,372,758
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,345,677
India Government Bond
0.34
 7.260
08/22/2032
16,339,152
India Government Bond
0.34
 6.990
12/15/2051
16,164,659
India Government Bond
0.34
 7.540
05/23/2036
16,113,357
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,965,657
India Government Bond
0.33
 6.540
01/17/2032
15,923,867
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,882,898
Colombian Tes
0.33
 12.750
11/28/2040
15,854,980
Hungary Government Bond
0.33
 3.250
10/22/2031
15,656,819
India Government Bond
0.33
 7.180
08/14/2033
15,536,461
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,450,543
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,443,312
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,441,260
Peru Government Bond
0.32
 6.950
08/12/2031
15,225,395
Thailand Government Bond
0.32
 2.000
12/17/2031
15,055,548
Czech Republic Government Bond
0.31
 4.500
11/11/2032
14,974,133
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,940,856
International Finance Corp
0.31
 7.750
01/18/2030
14,909,244
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,856,454
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,803,006
Turkiye Government Bond
0.31
 33.900
10/02/2030
14,759,485
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,678,012
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,530,967
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,414,565
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,384,585
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,260,555
Colombian Tes
0.30
 12.500
02/27/2030
14,239,192
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,232,724
International Finance Corp
0.30
 8.375
05/31/2029
14,216,251
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,183,306
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,127,079
European Investment Bank
0.29
 3.000
11/25/2029
13,919,933
Thailand Government Bond
0.29
 3.390
06/17/2037
13,870,486
Colombian Tes
0.29
 7.000
03/26/2031
13,645,446
European Investment Bank
0.28
 1.000
02/25/2028
13,583,131
India Government Bond
0.28
 5.770
08/03/2030
13,480,256
Thailand Government Bond
0.28
 3.450
06/17/2043
13,431,759
International Finance Corp
0.28
 7.000
07/20/2027
13,403,090
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,350,554
Thailand Government Bond
0.28
 3.300
06/17/2038
13,318,443
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,274,880
India Government Bond
0.28
 6.670
12/17/2050
13,260,273
India Government Bond
0.28
 7.260
02/06/2033
13,127,536
Hungary Government Bond
0.27
 4.750
11/24/2032
13,070,046
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
13,069,063
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,010,577
Paraguay Government International Bond
0.27
 7.900
02/09/2031
12,923,559
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,848,587
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,845,940
Thailand Government Bond
0.27
 1.000
06/17/2027
12,666,349
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,564,826
Hungary Government Bond
0.26
 3.000
10/27/2027
12,504,538
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,483,373
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,482,848
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,444,340
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,343,991
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,340,268
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,287,285
Colombian Tes
0.26
 7.750
09/18/2030
12,197,331
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,165,263
Thailand Government Bond
0.25
 3.350
06/17/2033
12,113,948
Hungary Government Bond
0.25
 6.250
09/23/2037
12,073,076
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,067,799
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,042,511
Thailand Government Bond
0.25
 3.775
06/25/2032
11,957,937
Thailand Government Bond
0.25
 2.650
06/17/2028
11,929,911
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,917,248
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,905,683
Thailand Government Bond
0.25
 4.875
06/22/2029
11,863,805
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,863,141
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,802,902
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
11,784,130
Republic Of Poland Government Bond
0.25
 2.750
10/25/2029
11,692,627
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,651,110
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,624,527
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,494,456
Colombian Tes
0.24
 7.000
06/30/2032
11,493,556
Thailand Government Bond
0.24
 2.400
03/17/2029
11,469,262
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,439,912
Hungary Government Bond
0.24
 4.500
03/23/2028
11,390,734
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,322,027
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,278,742
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,274,892
Thailand Government Bond
0.24
 2.800
06/17/2034
11,266,306
Thailand Government Bond
0.24
 2.980
06/17/2045
11,240,481
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,236,097
Romania Government Bond
0.24
 7.200
10/30/2033
11,230,746
China Government Bond
0.23
 1.460
05/25/2028
11,150,470
India Government Bond
0.23
 6.480
10/06/2035
11,148,717
Romania Government Bond
0.23
 7.900
02/24/2038
11,146,266
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,038,570
Romania Government Bond
0.23
 8.250
09/29/2032
11,027,888
Thailand Government Bond
0.23
 1.660
03/17/2030
11,020,814
Czech Republic Government Bond
0.23
 2.000
10/13/2033
11,002,955
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,993,705
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
10,940,444
Thailand Government Bond
0.23
 2.410
03/17/2035
10,808,589
Thailand Government Bond
0.23
 3.650
06/20/2031
10,806,583
India Government Bond
0.22
 5.790
05/11/2030
10,722,407
Peru Government Bond
0.22
 5.350
08/12/2040
10,664,692
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,630,611
Romania Government Bond
0.22
 6.700
02/25/2032
10,620,429
Hungary Government Bond
0.22
 2.250
04/20/2033
10,553,588
India Government Bond
0.22
 5.850
12/01/2030
10,526,782
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,513,120
Thailand Government Bond
0.22
 2.400
11/17/2027
10,504,118
Hungary Government Bond
0.22
 6.750
07/23/2031
10,499,461
Thailand Government Bond
0.22
 2.500
11/17/2029
10,498,809
Romania Government Bond
0.22
 7.350
04/28/2031
10,475,192
India Government Bond
0.22
 7.180
07/24/2037
10,314,376
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,296,275
Romania Government Bond
0.22
 7.100
07/31/2034
10,257,460
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,254,027
Thailand Government Bond
0.21
 2.050
04/17/2028
10,218,392
Thailand Government Bond
0.21
 2.700
06/17/2040
10,198,054
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,193,774
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,158,107
India Government Bond
0.21
 6.450
10/07/2029
10,115,752
Thailand Government Bond
0.21
 2.250
03/17/2027
10,073,255
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,026,684
Romania Government Bond
0.21
 8.750
10/30/2028
10,001,116
Malaysia Government Bond
0.21
 4.762
04/07/2037
9,958,198
India Government Bond
0.21
 7.160
09/20/2050
9,942,765
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,843,137
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,760,018
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,713,994
Romania Government Bond
0.20
 8.000
04/29/2030
9,701,264
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,678,177
China Government Bond
0.20
 1.780
11/15/2035
9,630,239
European Investment Bank
0.20
 2.750
08/25/2026
9,607,020
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,605,573
Romania Government Bond
0.20
 6.300
04/25/2029
9,565,471
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,557,477
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,556,909
China Government Bond
0.20
 1.880
04/25/2055
9,545,108
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,483,585
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,470,052
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,405,066
Indonesia Treasury Bond
0.20
 6.500
04/15/2036
9,335,927
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,287,586
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,272,604
Thailand Government Bond
0.19
 1.585
12/17/2035
9,263,902
Thailand Government Bond
0.19
 3.400
06/17/2036
9,223,638
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,151,206
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,115,382
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,064,828
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,034,140
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,977,098
Paraguay Government International Bond
0.19
 8.500
04/04/2038
8,973,683
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,965,548
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
8,959,210
China Government Bond
0.19
 1.830
08/25/2035
8,958,867
China Government Bond
0.19
 2.050
04/15/2029
8,912,009
Thailand Government Bond
0.19
 1.600
12/17/2029
8,910,404
Thailand Government Bond
0.19
 2.875
12/17/2028
8,880,125
Romania Government Bond
0.19
 6.300
04/26/2028
8,877,827
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,875,968
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,818,497
Colombian Tes
0.18
 5.750
11/03/2027
8,758,046
China Government Bond
0.18
 1.670
05/25/2035
8,684,532
Romania Government Bond
0.18
 7.200
05/31/2027
8,663,685
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,602,893
European Investment Bank
0.18
 5.250
01/24/2031
8,597,959
Malaysia Government Bond
0.18
 3.899
11/16/2027
8,542,086
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,540,475
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,523,702
Mexican Bonos
0.18
 10.000
11/20/2036
8,519,081
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,467,903
India Government Bond
0.18
 6.100
07/12/2031
8,460,237
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,426,991
China Government Bond
0.17
 1.610
02/15/2035
8,305,550
India Government Bond
0.17
 7.720
06/15/2049
8,279,450
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,276,543
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,227,556
China Government Bond
0.17
 1.630
10/25/2030
8,150,503
China Government Bond
0.17
 1.780
09/15/2032
8,142,666
China Government Bond
0.17
 1.790
03/25/2032
8,123,428
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,069,575
India Government Bond
0.17
 6.750
12/23/2029
8,025,766
Thailand Government Bond
0.17
 1.190
04/17/2029
7,965,566
Thailand Government Bond
0.17
 2.875
06/17/2046
7,965,540
China Government Bond
0.17
 1.430
01/25/2030
7,934,909
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
7,915,860
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,904,409
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,865,969
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,749,432
Peru Government Bond
0.16
 5.940
02/12/2029
7,748,150
Republic Of Poland Government Bond
0.16
 5.250
04/25/2036
7,654,231
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,613,281
India Government Bond
0.16
 7.040
06/03/2029
7,565,228
Romania Government Bond
0.16
 6.850
07/29/2030
7,560,808
Mexican Bonos
0.16
 8.500
02/28/2030
7,532,420
China Government Bond
0.16
 1.910
07/15/2029
7,529,862
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,506,146
Romania Government Bond
0.16
 6.750
04/25/2035
7,466,073
International Bank For Reconstruction &
0.16
 5.300
06/25/2030
7,413,650
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,369,701
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,364,899
China Government Bond
0.15
 1.620
08/15/2027
7,314,478
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,293,819
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,269,024
Romania Government Bond
0.15
 5.800
07/26/2027
7,266,385
India Government Bond
0.15
 7.100
04/18/2029
7,176,005
Romania Government Bond
0.15
 5.000
02/12/2029
7,170,141
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,169,657
Colombian Tes
0.15
 7.250
10/26/2050
7,131,168
India Government Bond
0.15
 7.380
06/20/2027
7,104,770
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,042,118
African Development Bank
0.15
 6.550
05/23/2035
7,023,035
Hungary Government Bond
0.15
 6.000
11/28/2029
7,018,400
Inter-American Development Bank
0.15
 7.000
04/17/2033
7,015,907
China Government Bond
0.15
 2.120
06/25/2031
7,005,320
Romania Government Bond
0.14
 4.850
07/25/2029
6,876,473
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,874,339
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,800,928
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,778,983
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,697,656
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,686,565
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,654,487
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,651,284
International Finance Corp
0.14
 5.500
01/18/2028
6,649,507
Colombian Tes
0.14
 7.250
10/18/2034
6,648,222
Hungary Government Bond
0.14
 2.250
06/22/2034
6,641,977
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,633,111
Romania Government Bond
0.14
 4.150
01/26/2028
6,595,307
Turkiye Government Bond
0.14
 17.300
07/19/2028
6,544,927
China Government Bond
0.14
 2.600
09/15/2030
6,516,187
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,476,580
China Government Bond
0.14
 1.550
07/25/2030
6,462,566
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,321,696
China Government Bond
0.13
 2.350
02/25/2034
6,319,502
China Government Bond
0.13
 2.280
03/25/2031
6,264,510
China Government Bond
0.13
 3.810
09/14/2050
6,229,527
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,206,373
Romania Government Bond
0.13
 4.750
10/11/2034
6,201,408
China Government Bond
0.13
 1.660
12/25/2032
6,139,315
Romania Government Bond
0.13
 7.650
07/27/2031
6,136,745
Mexican Bonos
0.13
 8.000
04/29/2055
6,100,057
Romania Government Bond
0.13
 4.150
10/24/2030
6,084,471
China Government Bond
0.13
 2.550
10/15/2028
6,069,635
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,017,067
India Government Bond
0.13
 7.020
06/18/2031
6,005,291
China Government Bond
0.13
 2.680
05/21/2030
5,997,501
Romania Government Bond
0.13
 3.650
09/24/2031
5,977,444
Thailand Government Bond
0.13
 2.000
06/17/2042
5,976,225
Inter-American Development Bank
0.13
 7.000
01/25/2029
5,971,344
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,955,968
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,908,678
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,906,908
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,892,161
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,888,851
China Government Bond
0.12
 2.620
06/25/2030
5,876,706
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,858,420
China Government Bond
0.12
 1.420
08/15/2028
5,800,655
Republic Of South Africa Government Bon
0.12
 10.000
03/31/2033
5,772,454
China Government Bond
0.12
 3.290
05/23/2029
5,768,683
Romania Government Bond
0.12
 2.500
10/25/2027
5,640,826
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,618,563
Hungary Government Bond
0.12
 3.000
04/25/2041
5,615,019
India Government Bond
0.12
 7.320
11/13/2030
5,605,118
China Government Bond
0.12
 2.670
11/25/2033
5,602,685
European Investment Bank
0.12
 4.500
02/16/2028
5,496,801
Colombian Tes
0.12
 6.250
07/09/2036
5,491,572
China Government Bond
0.11
 2.540
12/25/2030
5,480,997
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,391,042
India Government Bond
0.11
 6.010
07/21/2030
5,385,515
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,379,283
China Government Bond
0.11
 1.850
05/15/2027
5,248,452
China Government Bond
0.11
 1.750
02/25/2036
5,227,561
China Government Bond
0.11
 3.270
11/19/2030
5,216,279
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,210,884
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,166,314
China Government Bond
0.11
 2.190
09/25/2054
5,135,386
China Government Bond
0.11
 2.400
07/15/2028
5,117,907
China Government Bond
0.11
 1.450
04/25/2030
5,099,005
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,002,190
China Government Bond
0.10
 1.870
09/15/2031
4,998,890
China Government Bond
0.10
 3.020
05/27/2031
4,989,488
Hungary Government Bond
0.10
 3.000
10/27/2038
4,988,451
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,914,551
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,905,091
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,851,822
China Government Bond
0.10
 1.900
07/15/2055
4,842,993
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,736,937
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,731,936
China Government Bond
0.10
 2.040
11/25/2034
4,712,434
Thailand Government Bond
0.10
 1.600
06/17/2035
4,692,826
Romania Government Bond
0.10
 7.500
07/27/2033
4,685,735
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,668,252
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,645,041
China Government Bond
0.10
 2.110
08/25/2034
4,605,998
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,567,613
China Government Bond
0.10
 1.570
05/15/2032
4,554,045
Indonesia Treasury Bond
0.10
 9.000
03/15/2029
4,539,244
China Government Bond
0.09
 3.000
10/15/2053
4,502,441
China Government Bond
0.09
 2.500
07/25/2027
4,494,839
China Government Bond
0.09
 2.790
12/15/2029
4,459,982
Romania Government Bond
0.09
 4.250
04/28/2036
4,458,234
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,435,487
China Government Bond
0.09
 2.670
05/25/2033
4,403,946
India Government Bond
0.09
 7.060
04/10/2028
4,389,075
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,352,890
China Government Bond
0.09
 1.740
10/15/2029
4,352,595
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,341,920
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,284,072
Hungary Government Bond
0.09
 4.500
05/27/2032
4,259,511
China Government Bond
0.09
 2.800
03/25/2030
4,244,744
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,205,433
China Government Bond
0.09
 2.880
02/25/2033
4,182,727
China Government Bond
0.09
 2.750
02/17/2032
4,177,522
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,153,891
China Government Bond
0.09
 2.690
08/15/2032
4,096,249
China Government Bond
0.09
 2.170
08/29/2034
4,094,272
International Finance Corp
0.08
 7.020
04/06/2028
4,043,423
China Government Bond
0.08
 1.720
05/15/2036
4,037,193
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,012,754
China Government Bond
0.08
 2.850
06/04/2027
3,990,232
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,965,990
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,946,186
China Government Bond
0.08
 2.470
07/25/2054
3,935,516
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,922,085
Thailand Government Bond
0.08
 1.840
05/17/2036
3,911,788
China Government Bond
0.08
 2.910
10/14/2028
3,907,105
China Government Bond
0.08
 2.570
05/20/2054
3,895,888
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,893,336
China Government Bond
0.08
 2.800
11/15/2032
3,827,058
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,819,046
China Government Bond
0.08
 3.130
11/21/2029
3,806,173
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,756,341
China Government Bond
0.08
 2.270
05/25/2034
3,689,884
China Government Bond
0.08
 1.650
05/15/2035
3,665,888
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,653,486
European Investment Bank
0.08
 6.950
03/01/2029
3,629,226
China Government Bond
0.07
 2.750
06/15/2029
3,567,150
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,503,283
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,460,330
Romania Government Bond
0.07
 6.750
10/29/2029
3,456,558
China Government Bond
0.07
 3.720
04/12/2051
3,450,362
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,438,875
China Government Bond
0.07
 2.890
11/18/2031
3,423,340
China Government Bond
0.07
 1.420
11/15/2027
3,392,616
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,342,253
China Government Bond
0.07
 3.190
04/15/2053
3,319,028
China Government Bond
0.07
 2.490
05/25/2044
3,313,530
Mexican Bonos
0.07
 8.000
05/24/2035
3,295,856
China Government Bond
0.07
 2.150
08/25/2055
3,294,780
India Government Bond
0.07
 7.170
04/17/2030
3,260,232
China Government Bond
0.07
 1.490
12/25/2031
3,253,699
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,219,368
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,200,313
China Government Bond
0.07
 2.600
09/01/2032
3,189,896
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,157,054
China Government Bond
0.07
 2.480
09/25/2028
3,149,903
China Government Bond
0.07
 2.800
03/24/2029
3,116,801
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,108,642
India Government Bond
0.06
 7.370
10/23/2028
3,074,851
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,073,585
China Government Bond
0.06
 1.450
02/25/2028
3,038,612
China Government Bond
0.06
 2.330
08/15/2044
2,986,273
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,954,236
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,950,292
China Government Bond
0.06
 1.260
05/25/2029
2,900,873
China Government Bond
0.06
 3.320
04/15/2052
2,872,431
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,829,259
India Government Bond
0.06
 6.360
02/16/2031
2,791,698
China Government Bond
0.06
 2.440
10/15/2027
2,786,170
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,784,025
China Government Bond
0.06
 1.920
01/15/2055
2,749,603
China Government Bond
0.06
 3.530
10/18/2051
2,741,309
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,737,188
China Government Bond
0.06
 2.200
04/25/2056
2,711,196
China Government Bond
0.06
 3.280
12/03/2027
2,690,984
China Government Bond
0.05
 1.920
07/15/2045
2,588,813
India Government Bond
0.05
 7.260
01/14/2029
2,577,567
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,541,986
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,537,805
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,521,114
China Government Bond
0.05
 1.980
04/25/2045
2,485,276
China Government Bond
0.05
 3.120
10/25/2052
2,472,406
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,457,811
Thailand Government Bond
0.05
 1.340
03/17/2031
2,457,466
China Government Bond
0.05
 2.760
05/15/2032
2,424,258
China Government Bond
0.05
 2.620
09/25/2029
2,406,676
International Finance Corp
0.05
 12.000
11/03/2027
2,400,297
International Finance Corp
0.05
 5.020
02/11/2028
2,246,818
China Government Bond
0.05
 1.540
01/25/2031
2,245,031
European Investment Bank
0.05
 7.400
10/23/2033
2,167,864
China Government Bond
0.05
 1.400
11/25/2028
2,167,689
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,132,838
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,116,847
Asian Development Bank
0.04
 2.400
03/14/2027
2,106,935
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,910,577
China Government Bond
0.04
 2.520
08/25/2033
1,816,019
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,790,881
International Finance Corp
0.04
 5.130
08/05/2030
1,709,401
China Government Bond
0.04
 2.250
08/29/2039
1,681,942
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,527,287
China Government Bond
0.03
 2.370
01/15/2029
1,522,930
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,502,889
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,469,980
India Government Bond
0.03
 6.790
12/02/2034
1,437,566
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,404,584
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,364,713
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,346,629
China Government Bond
0.03
 2.480
04/15/2027
1,289,103
China Government Bond
0.03
 3.010
05/13/2028
1,237,922
China Government Bond
0.02
 2.640
01/15/2028
1,162,698
European Investment Bank
0.02
 6.500
07/07/2027
1,154,529
Mexican Bonos
0.02
 8.500
03/02/2028
1,138,947
European Investment Bank
0.02
 2.875
11/15/2029
1,064,433
China Government Bond
0.02
 2.620
04/15/2028
1,037,755
China Government Bond
0.02
 1.320
02/25/2029
1,016,693
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
846,216
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
777,321
Eskom Holdings
0.01
 7.500
09/15/2033
651,162
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
631,295
India Government Bond
0.01
 6.280
07/14/2032
603,732
India Government Bond
0.01
 6.680
01/27/2033
574,940
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
569,810
India Government Bond
0.01
 6.790
12/30/2031
569,520
India Government Bond
0.01
 7.240
08/18/2055
496,111
India Government Bond
0.01
 7.370
01/23/2054
414,744
China Government Bond
0.01
 3.250
11/22/2028
316,559
Mexican Bonos
0.00
 5.500
03/04/2027
190,641
Mexican Bonos
0.00
 7.500
06/03/2027
111,895
Transnet/South Africa
0.00
 13.500
04/18/2028
34,295
--
0.02
 --
--
1,073,043
--
0.02
 --
--
939,779
--
0.01
 --
--
511,415
--
0.01
 --
--
364,127
--
0.00
 --
--
98,496
--
0.00
 --
--
90,066
--
0.00
 --
--
68,616
--
0.00
 --
--
62,860
--
0.00
 --
--
49,545
--
0.00
 --
--
43,179
--
0.00
 --
--
41,801
--
0.00
 --
--
38,639
--
0.00
 --
--
26,180
--
0.00
 --
--
11,703
--
0.00
 --
--
8,885
--
0.00
 --
--
9,110
--
0.00
 --
--
3,413
--
0.00
 --
--
5,154
--
0.00
 --
--
137
Other/Cash
-0.03
 --
--
-1,557,236
← 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 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 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
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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