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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
    $25.51

    as of September 10, 2026
  • Total Net Assets
    $5.13B

    as of September 10, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.24%
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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  09/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.24%

Distribution Yield

6.14%

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 6.23% on 09/10/26. 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) 0.89 1.52 2.83 7.59 7.02 1.97 1.95 1.28
EMLC (Market Price) 1.06 1.59 2.86 7.44 7.07 2.04 1.97 1.29
J.P. Morgan GBI-EM Global Core Index 0.86 1.62 3.05 8.13 7.32 2.21 2.35 1.83
  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 09/09/2026

Download XLS Get holdings
Total Holdings: 528
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
49,537,032
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
39,755,720
Mexican Bonos
0.76
 7.750
05/29/2031
38,956,110
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
37,498,210
Mexican Bonos
0.72
 7.750
11/23/2034
37,017,920
Mexican Bonos
0.72
 7.750
11/13/2042
36,964,213
Mexican Bonos
0.66
 7.500
05/26/2033
34,027,480
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
33,220,283
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,918,862
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
32,800,274
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
31,360,357
Colombian Tes
0.61
 13.250
02/09/2033
31,347,518
Brazil Notas Do Tesouro Nacional Serie
0.60
 9.762
01/01/2029
31,096,092
Turkiye Government Bond
0.60
 30.000
09/12/2029
31,074,101
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
29,678,667
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
29,584,641
Mexican Bonos
0.57
 8.000
07/31/2053
29,361,736
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
29,298,355
Bonos De La Tesoreria De La Republica E
0.55
 6.000
04/01/2033
28,558,124
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
27,330,552
Colombian Tes
0.53
 11.750
01/24/2035
27,236,504
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,829,829
Mexican Bonos
0.51
 8.500
03/01/2029
26,452,239
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
26,136,462
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
26,082,579
Peru Government Bond
0.50
 7.300
08/12/2033
25,937,954
Republic Of Poland Government Bond
0.50
 5.000
10/25/2035
25,935,138
Peru Government Bond
0.50
 6.850
08/12/2035
25,783,433
Colombian Tes
0.48
 11.000
08/22/2029
24,543,949
Mexican Bonos
0.47
 8.000
04/15/2032
24,246,435
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
24,202,864
Hungary Government Bond
0.47
 7.000
10/24/2035
23,989,117
Mexican Bonos
0.46
 8.000
02/21/2036
23,717,897
Peru Government Bond
0.45
 6.900
08/12/2037
23,270,202
Mexican Bonos
0.45
 8.500
11/18/2038
23,269,865
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,227,059
Mexican Bonos
0.45
 8.500
05/31/2029
23,053,214
Peru Government Bond
0.44
 6.150
08/12/2032
22,875,961
Peru Government Bond
0.44
 5.400
08/12/2034
22,687,170
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2028
22,388,241
India Government Bond
0.43
 6.680
07/07/2040
22,305,172
Turkiye Government Bond
0.42
 26.200
10/05/2033
21,771,414
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
21,686,210
Turkiye Government Bond
0.42
 33.900
10/02/2030
21,488,528
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,450,028
Colombian Tes
0.42
 12.500
02/27/2030
21,422,589
Paraguay Government International Bond
0.41
 8.500
03/04/2035
21,262,827
Colombian Tes
0.41
 9.250
05/28/2042
21,220,761
Brazil Letras Do Tesouro Nacional
0.41
 --
01/01/2030
21,173,542
Uruguay Government International Bond
0.41
 8.000
10/29/2035
20,961,222
Peru Government Bond
0.41
 7.600
08/12/2039
20,939,039
Colombian Tes
0.40
 11.500
07/25/2046
20,632,384
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
20,313,094
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
20,276,563
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
20,230,959
India Government Bond
0.39
 7.300
06/19/2053
20,045,146
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
20,015,719
India Government Bond
0.39
 7.180
08/14/2033
19,936,130
Colombian Tes
0.38
 6.000
04/28/2028
19,701,116
Mexican Bonos
0.38
 8.000
11/07/2047
19,535,923
Uruguay Government International Bond
0.37
 9.750
07/20/2033
19,229,722
Hungary Government Bond
0.37
 6.750
10/22/2028
19,027,710
India Government Bond
0.36
 7.410
12/19/2036
18,477,943
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,460,222
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,346,069
India Government Bond
0.36
 7.360
09/12/2052
18,326,173
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
18,089,755
International Finance Corp
0.35
 7.750
01/18/2030
17,922,233
Turkiye Government Bond
0.35
 31.080
11/08/2028
17,918,006
Bonos De La Tesoreria De La Republica E
0.35
 5.000
03/01/2035
17,888,608
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,829,987
India Government Bond
0.34
 7.100
04/08/2034
17,682,747
India Government Bond
0.33
 6.330
05/05/2035
17,241,865
India Government Bond
0.33
 6.790
10/07/2034
17,124,600
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
17,065,911
Colombian Tes
0.33
 12.750
11/28/2040
16,961,244
India Government Bond
0.33
 7.260
08/22/2032
16,935,272
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,578,746
India Government Bond
0.32
 7.540
05/23/2036
16,578,358
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,446,767
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,441,734
Hungary Government Bond
0.32
 3.000
08/21/2030
16,410,961
Hungary Government Bond
0.32
 2.000
05/23/2029
16,311,386
European Investment Bank
0.32
 1.000
02/25/2028
16,274,305
Hungary Government Bond
0.31
 3.250
10/22/2031
16,208,763
Czech Republic Government Bond
0.31
 4.500
11/11/2032
16,167,025
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
16,138,376
India Government Bond
0.31
 6.990
12/15/2051
16,066,667
Peru Government Bond
0.31
 6.950
08/12/2031
16,049,393
Uruguay Government International Bond
0.31
 8.250
05/21/2031
16,033,352
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
16,001,601
India Government Bond
0.31
 6.540
01/17/2032
15,896,990
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,614,948
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
15,601,324
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,457,179
Serbia Treasury Bonds
0.29
 5.875
02/08/2028
15,178,452
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
15,088,272
Thailand Government Bond
0.29
 2.000
12/17/2031
15,063,648
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,895,198
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,833,437
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,707,085
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,690,705
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,689,933
Colombian Tes
0.28
 7.000
03/26/2031
14,635,355
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,553,789
International Finance Corp
0.28
 8.375
05/31/2029
14,535,504
Hungary Government Bond
0.28
 6.250
09/23/2037
14,509,065
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,498,106
Thailand Government Bond
0.28
 3.450
06/17/2043
14,248,203
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
14,022,992
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
14,022,812
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,956,243
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,890,819
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,886,217
European Investment Bank
0.27
 3.000
11/25/2029
13,842,236
International Finance Corp
0.27
 7.000
07/20/2027
13,743,046
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,662,684
Hungary Government Bond
0.26
 4.750
11/24/2032
13,619,581
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,590,214
India Government Bond
0.26
 5.770
08/03/2030
13,491,505
Colombian Tes
0.26
 7.750
09/18/2030
13,236,577
Thailand Government Bond
0.26
 3.300
06/17/2038
13,210,371
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,159,164
India Government Bond
0.26
 6.670
12/17/2050
13,156,372
India Government Bond
0.25
 7.260
02/06/2033
13,114,251
Czech Republic Government Bond
0.25
 2.500
08/25/2028
13,091,543
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
13,062,823
Mexican Bonos
0.25
 8.500
02/28/2030
13,054,748
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
13,014,102
Thailand Government Bond
0.25
 3.390
06/17/2037
12,968,560
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,960,533
Hungary Government Bond
0.25
 3.000
10/27/2027
12,927,133
Thailand Government Bond
0.25
 2.650
06/17/2028
12,898,058
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,829,950
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,766,945
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,754,348
Turkiye Government Bond
0.24
 33.260
04/16/2031
12,592,296
Thailand Government Bond
0.24
 3.775
06/25/2032
12,574,535
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,358,809
Thailand Government Bond
0.24
 3.350
06/17/2033
12,358,135
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,347,338
Colombian Tes
0.24
 7.000
06/30/2032
12,301,692
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,267,876
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,235,517
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,158,306
Thailand Government Bond
0.24
 1.000
06/17/2027
12,135,071
India Government Bond
0.23
 6.480
10/06/2035
12,067,316
Malaysia Government Investment Issue
0.23
 4.467
09/15/2039
12,054,860
Malaysia Government Bond
0.23
 3.502
05/31/2027
12,052,607
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,936,096
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,896,678
Romania Government Bond
0.23
 8.250
09/29/2032
11,815,647
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,810,538
Hungary Government Bond
0.23
 4.500
03/23/2028
11,756,140
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,753,441
Hungary Government Bond
0.23
 6.750
07/23/2031
11,718,589
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,698,364
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,649,074
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,624,146
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,620,942
Romania Government Bond
0.23
 7.900
02/24/2038
11,618,295
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,613,411
Thailand Government Bond
0.23
 2.800
06/17/2034
11,606,505
Thailand Government Bond
0.22
 2.400
03/17/2029
11,511,202
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,479,102
China Government Bond
0.22
 1.460
05/25/2028
11,234,472
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,210,337
Romania Government Bond
0.22
 7.200
10/30/2033
11,199,472
Thailand Government Bond
0.22
 2.400
11/17/2027
11,194,604
Thailand Government Bond
0.22
 4.875
06/22/2029
11,161,584
Czech Republic Government Bond
0.22
 1.750
06/23/2032
11,133,799
Thailand Government Bond
0.22
 2.980
06/17/2045
11,097,384
Malaysia Government Bond
0.22
 4.642
11/07/2033
11,089,466
Thailand Government Bond
0.22
 1.660
03/17/2030
11,067,907
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
11,052,641
Romania Government Bond
0.21
 7.350
04/28/2031
11,007,449
Thailand Government Bond
0.21
 2.500
11/17/2029
10,983,331
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,922,883
Thailand Government Bond
0.21
 3.650
06/20/2031
10,835,167
Hungary Government Bond
0.21
 2.250
04/20/2033
10,815,371
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,784,357
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,725,617
India Government Bond
0.21
 5.790
05/11/2030
10,725,421
Thailand Government Bond
0.21
 2.410
03/17/2035
10,719,888
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,715,041
Peru Government Bond
0.21
 5.350
08/12/2040
10,693,369
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,653,253
Romania Government Bond
0.21
 6.700
02/25/2032
10,595,460
India Government Bond
0.20
 5.850
12/01/2030
10,537,312
Malaysia Government Bond
0.20
 4.054
04/18/2039
10,513,871
Romania Government Bond
0.20
 7.100
07/31/2034
10,508,045
Thailand Government Bond
0.20
 2.050
04/17/2028
10,480,517
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,453,239
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,423,688
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,342,515
Romania Government Bond
0.20
 8.750
10/30/2028
10,333,999
Romania Government Bond
0.20
 6.300
04/25/2029
10,296,966
Thailand Government Bond
0.20
 1.190
04/17/2029
10,291,170
India Government Bond
0.20
 7.180
07/24/2037
10,260,645
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,213,769
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
10,180,240
India Government Bond
0.20
 6.450
10/07/2029
10,164,847
Thailand Government Bond
0.20
 2.700
06/17/2040
10,145,808
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,111,886
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,102,536
Malaysia Government Bond
0.19
 3.519
04/20/2028
10,003,911
Turkiye Government Bond
0.19
 30.060
09/05/2035
10,001,005
Malaysia Government Bond
0.19
 3.582
07/15/2032
9,953,910
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,934,343
India Government Bond
0.19
 7.160
09/20/2050
9,915,033
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,816,542
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,785,626
China Government Bond
0.19
 1.780
11/15/2035
9,722,849
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,699,587
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,681,939
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,660,309
China Government Bond
0.19
 1.880
04/25/2055
9,638,567
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,631,135
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,606,101
Thailand Government Bond
0.19
 1.600
12/17/2029
9,596,402
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,592,366
Romania Government Bond
0.19
 8.000
04/29/2030
9,572,600
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,527,255
Thailand Government Bond
0.19
 3.400
06/17/2036
9,524,270
Mexican Bonos
0.18
 8.000
04/29/2055
9,501,314
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,495,088
Paraguay Government International Bond
0.18
 8.500
04/04/2038
9,481,453
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,464,042
Malaysia Government Bond
0.18
 4.893
06/08/2038
9,453,546
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,438,069
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,409,834
Thailand Government Bond
0.18
 2.875
12/17/2028
9,374,811
Colombian Tes
0.18
 5.750
11/03/2027
9,304,151
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,279,869
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,253,477
Thailand Government Bond
0.18
 1.585
12/17/2035
9,197,936
Romania Government Bond
0.18
 6.300
04/26/2028
9,178,790
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,153,743
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,141,781
Mexican Bonos
0.17
 10.000
11/20/2036
8,989,291
China Government Bond
0.17
 2.050
04/15/2029
8,982,708
China Government Bond
0.17
 1.830
08/25/2035
8,968,182
Romania Government Bond
0.17
 7.200
05/31/2027
8,867,667
China Government Bond
0.17
 1.670
05/25/2035
8,779,416
Romania Government Bond
0.17
 6.850
07/29/2030
8,752,480
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,708,030
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,702,232
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,686,444
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,595,995
European Investment Bank
0.17
 5.250
01/24/2031
8,563,859
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,533,861
India Government Bond
0.16
 6.100
07/12/2031
8,444,584
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,394,917
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,373,830
China Government Bond
0.16
 1.610
02/15/2035
8,331,003
International Finance Corp
0.16
 7.500
01/18/2028
8,296,984
Hungary Government Bond
0.16
 6.000
11/28/2029
8,292,849
India Government Bond
0.16
 7.720
06/15/2049
8,260,210
China Government Bond
0.16
 1.780
09/15/2032
8,218,803
China Government Bond
0.16
 1.630
10/25/2030
8,210,119
Peru Government Bond
0.16
 5.940
02/12/2029
8,207,973
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,201,543
China Government Bond
0.16
 1.790
03/25/2032
8,191,476
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
8,095,796
China Government Bond
0.16
 1.720
05/15/2036
8,093,622
Romania Government Bond
0.16
 6.750
04/25/2035
8,081,146
India Government Bond
0.16
 6.750
12/23/2029
8,063,224
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,052,020
Thailand Government Bond
0.16
 2.875
06/17/2046
8,036,180
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,010,669
China Government Bond
0.16
 1.430
01/25/2030
8,003,201
China Government Bond
0.15
 1.660
03/25/2033
7,837,698
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,681,023
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,631,846
Romania Government Bond
0.15
 5.800
07/26/2027
7,620,043
India Government Bond
0.15
 7.040
06/03/2029
7,598,824
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,593,483
China Government Bond
0.15
 1.910
07/15/2029
7,592,138
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,571,140
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,548,580
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,496,493
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,481,380
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
7,433,541
Thailand Government Bond
0.14
 1.340
03/17/2031
7,428,320
Colombian Tes
0.14
 7.250
10/26/2050
7,396,241
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,324,702
Thailand Government Bond
0.14
 1.840
05/17/2036
7,304,428
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,256,970
China Government Bond
0.14
 1.620
08/15/2027
7,256,029
India Government Bond
0.14
 7.100
04/18/2029
7,203,778
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,194,482
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,185,964
India Government Bond
0.14
 7.380
06/20/2027
7,145,614
Hungary Government Bond
0.14
 2.250
06/22/2034
7,143,998
Romania Government Bond
0.14
 4.850
07/25/2029
7,141,293
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,128,497
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
7,109,953
Romania Government Bond
0.14
 5.000
02/12/2029
7,075,894
Romania Government Bond
0.14
 4.150
01/26/2028
7,068,149
China Government Bond
0.14
 2.120
06/25/2031
7,067,453
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,044,700
Romania Government Bond
0.14
 7.650
07/27/2031
7,026,827
Colombian Tes
0.14
 7.250
10/18/2034
7,018,353
African Development Bank
0.14
 6.550
05/23/2035
6,996,131
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,962,734
European Bank For Reconstruction & Deve
0.13
 2.750
04/27/2032
6,930,412
China Government Bond
0.13
 3.810
09/14/2050
6,926,408
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,777,241
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,772,118
India Government Bond
0.13
 7.060
04/10/2028
6,765,943
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,706,471
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,688,492
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,654,351
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,631,395
China Government Bond
0.13
 2.600
09/15/2030
6,568,680
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,534,640
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,519,933
China Government Bond
0.13
 1.550
07/25/2030
6,518,453
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,504,120
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,439,740
Malaysia Government Bond
0.12
 3.476
07/02/2035
6,424,267
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,326,207
China Government Bond
0.12
 2.280
03/25/2031
6,317,571
China Government Bond
0.12
 2.350
02/25/2034
6,313,571
Romania Government Bond
0.12
 4.750
10/11/2034
6,309,454
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,268,373
Romania Government Bond
0.12
 4.150
10/24/2030
6,250,877
Romania Government Bond
0.12
 3.650
09/24/2031
6,207,213
China Government Bond
0.12
 1.660
12/25/2032
6,197,065
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,113,595
China Government Bond
0.12
 2.550
10/15/2028
6,112,623
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,082,283
China Government Bond
0.12
 2.680
05/21/2030
6,049,162
Thailand Government Bond
0.12
 2.000
06/17/2042
6,031,612
India Government Bond
0.12
 7.020
06/18/2031
5,995,153
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,984,923
China Government Bond
0.12
 2.620
06/25/2030
5,925,054
China Government Bond
0.11
 1.260
05/25/2029
5,904,335
Romania Government Bond
0.11
 2.500
10/25/2027
5,868,727
China Government Bond
0.11
 3.290
05/23/2029
5,812,023
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,767,487
China Government Bond
0.11
 1.420
08/15/2028
5,766,113
Colombian Tes
0.11
 6.250
07/09/2036
5,752,866
Hungary Government Bond
0.11
 3.000
04/25/2041
5,680,999
China Government Bond
0.11
 2.670
11/25/2033
5,659,195
European Investment Bank
0.11
 4.500
02/16/2028
5,622,968
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,614,724
India Government Bond
0.11
 7.320
11/13/2030
5,602,254
Romania Government Bond
0.11
 7.500
07/27/2033
5,577,804
China Government Bond
0.11
 2.200
04/25/2056
5,564,440
China Government Bond
0.11
 2.540
12/25/2030
5,526,079
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,476,901
India Government Bond
0.11
 6.360
02/16/2031
5,438,171
International Bank For Reconstruction &
0.10
 7.050
07/22/2029
5,402,202
India Government Bond
0.10
 6.010
07/21/2030
5,389,830
China Government Bond
0.10
 2.040
11/25/2034
5,388,763
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,326,747
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,275,584
China Government Bond
0.10
 3.270
11/19/2030
5,262,883
China Government Bond
0.10
 1.750
02/25/2036
5,240,672
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,224,741
China Government Bond
0.10
 2.190
09/25/2054
5,204,610
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,166,854
China Government Bond
0.10
 2.400
07/15/2028
5,156,186
China Government Bond
0.10
 1.450
04/25/2030
5,141,125
Hungary Government Bond
0.10
 3.000
10/27/2038
5,092,728
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,065,882
China Government Bond
0.10
 2.520
08/25/2033
5,053,758
China Government Bond
0.10
 1.870
09/15/2031
5,041,319
China Government Bond
0.10
 3.020
05/27/2031
5,033,774
China Government Bond
0.10
 1.900
07/15/2055
4,904,645
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,757,950
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,733,812
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,694,919
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,687,126
Thailand Government Bond
0.09
 1.600
06/17/2035
4,665,004
China Government Bond
0.09
 2.110
08/25/2034
4,606,232
China Government Bond
0.09
 1.570
05/15/2032
4,595,382
China Government Bond
0.09
 3.000
10/15/2053
4,557,454
China Government Bond
0.09
 2.500
07/25/2027
4,526,284
Romania Government Bond
0.09
 4.250
04/28/2036
4,523,537
China Government Bond
0.09
 2.790
12/15/2029
4,497,553
China Government Bond
0.09
 1.850
05/15/2027
4,458,738
China Government Bond
0.09
 2.670
05/25/2033
4,448,326
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,441,215
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,415,522
China Government Bond
0.09
 1.740
10/15/2029
4,391,091
Hungary Government Bond
0.08
 4.500
05/27/2032
4,358,470
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,317,848
China Government Bond
0.08
 2.800
03/25/2030
4,279,481
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,190,667
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,181,669
China Government Bond
0.08
 2.880
02/25/2033
4,167,413
China Government Bond
0.08
 2.750
02/17/2032
4,163,341
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,161,774
International Finance Corp
0.08
 7.020
04/06/2028
4,126,324
China Government Bond
0.08
 1.420
11/15/2027
4,104,303
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,097,286
China Government Bond
0.08
 2.170
08/29/2034
4,095,121
China Government Bond
0.08
 2.690
08/15/2032
4,080,569
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,072,317
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,024,060
China Government Bond
0.08
 2.850
06/04/2027
4,018,782
China Government Bond
0.08
 2.470
07/25/2054
3,992,015
China Government Bond
0.08
 1.540
01/25/2031
3,966,295
China Government Bond
0.08
 2.570
05/20/2054
3,942,000
China Government Bond
0.08
 2.910
10/14/2028
3,933,502
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,910,980
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,909,590
China Government Bond
0.08
 2.800
11/15/2032
3,863,453
China Government Bond
0.07
 3.130
11/21/2029
3,835,840
Malaysia Government Investment Issue
0.07
 4.662
03/31/2038
3,822,619
China Government Bond
0.07
 1.450
02/25/2028
3,762,655
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,732,134
China Government Bond
0.07
 2.270
05/25/2034
3,725,667
China Government Bond
0.07
 1.650
05/15/2035
3,707,850
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,700,654
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,694,104
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,678,843
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,678,172
European Investment Bank
0.07
 6.950
03/01/2029
3,647,203
Mexican Bonos
0.07
 8.500
03/02/2028
3,633,689
Mexican Bonos
0.07
 8.000
05/24/2035
3,603,341
China Government Bond
0.07
 2.750
06/15/2029
3,594,608
India Government Bond
0.07
 7.240
08/18/2055
3,581,007
Romania Government Bond
0.07
 6.750
10/29/2029
3,580,425
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,573,680
China Government Bond
0.07
 3.720
04/12/2051
3,501,633
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,469,059
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,466,087
China Government Bond
0.07
 2.890
11/18/2031
3,451,606
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,387,067
China Government Bond
0.07
 3.190
04/15/2053
3,362,590
China Government Bond
0.07
 2.490
05/25/2044
3,361,512
China Government Bond
0.07
 1.920
07/15/2045
3,359,938
European Investment Bank
0.06
 7.400
10/23/2033
3,313,999
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,311,707
China Government Bond
0.06
 2.150
08/25/2055
3,304,075
India Government Bond
0.06
 7.370
10/23/2028
3,294,098
China Government Bond
0.06
 1.490
12/25/2031
3,282,979
India Government Bond
0.06
 7.170
04/17/2030
3,259,841
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,201,826
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,187,805
China Government Bond
0.06
 2.600
09/01/2032
3,181,224
China Government Bond
0.06
 2.480
09/25/2028
3,172,461
China Government Bond
0.06
 2.800
03/24/2029
3,140,674
Thailand Government Bond
0.06
 1.300
09/17/2029
3,111,400
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,037,033
China Government Bond
0.06
 2.330
08/15/2044
2,994,372
China Government Bond
0.06
 3.320
04/15/2052
2,910,775
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,907,816
European Investment Bank
0.05
 6.000
07/25/2027
2,806,385
China Government Bond
0.05
 2.440
10/15/2027
2,805,533
China Government Bond
0.05
 1.920
01/15/2055
2,791,450
China Government Bond
0.05
 3.530
10/18/2051
2,776,581
China Government Bond
0.05
 3.280
12/03/2027
2,709,741
India Government Bond
0.05
 7.260
01/14/2029
2,587,211
Romania Government Bond
0.05
 7.250
07/30/2040
2,545,521
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,529,651
China Government Bond
0.05
 1.980
04/25/2045
2,525,431
China Government Bond
0.05
 3.120
10/25/2052
2,509,544
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,487,088
International Finance Corp
0.05
 12.000
11/03/2027
2,474,035
China Government Bond
0.05
 2.760
05/15/2032
2,446,784
China Government Bond
0.05
 2.620
09/25/2029
2,425,497
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,421,059
International Finance Corp
0.04
 5.020
02/11/2028
2,241,059
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,209,521
China Government Bond
0.04
 1.400
11/25/2028
2,184,810
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,127,017
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,122,624
Asian Development Bank
0.04
 2.400
03/14/2027
2,122,301
China Government Bond
0.04
 1.660
08/15/2036
2,007,216
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,964,813
Thailand Government Bond
0.04
 3.220
03/17/2046
1,913,124
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,908,545
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,760,114
International Finance Corp
0.03
 5.130
08/05/2030
1,752,255
China Government Bond
0.03
 2.250
08/29/2039
1,684,427
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,620,111
China Government Bond
0.03
 2.380
01/15/2056
1,562,164
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,538,585
China Government Bond
0.03
 2.370
01/15/2029
1,534,536
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,520,717
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,499,172
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,452,714
India Government Bond
0.03
 6.790
12/02/2034
1,426,053
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,417,686
China Government Bond
0.03
 2.480
04/15/2027
1,298,457
China Government Bond
0.02
 3.010
05/13/2028
1,246,659
European Investment Bank
0.02
 6.500
07/07/2027
1,182,926
China Government Bond
0.02
 2.640
01/15/2028
1,171,102
European Investment Bank
0.02
 2.875
11/15/2029
1,057,052
China Government Bond
0.02
 2.620
04/15/2028
1,045,218
China Government Bond
0.02
 1.320
02/25/2029
1,024,502
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
962,078
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
872,100
Malaysia Government Bond
0.01
 3.987
04/23/2046
750,939
China Government Bond
0.01
 1.500
04/15/2031
696,441
Mexican Bonos
0.01
 7.500
06/03/2027
691,897
Eskom Holdings
0.01
 7.500
09/15/2033
657,877
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
637,148
India Government Bond
0.01
 6.280
07/14/2032
603,744
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
589,869
India Government Bond
0.01
 6.680
01/27/2033
574,656
India Government Bond
0.01
 6.790
12/30/2031
567,931
India Government Bond
0.01
 7.370
01/23/2054
411,924
China Government Bond
0.01
 3.250
11/22/2028
318,776
Transnet/South Africa
0.00
 13.500
04/18/2028
35,177
--
0.19
 --
--
9,768,117
--
0.08
 --
--
3,967,449
--
0.01
 --
--
639,042
--
0.01
 --
--
517,106
--
0.01
 --
--
396,887
--
0.00
 --
--
114,004
--
0.00
 --
--
98,650
--
0.00
 --
--
74,091
--
0.00
 --
--
23,362
--
0.00
 --
--
18,567
--
0.00
 --
--
16,637
--
0.00
 --
--
17,765
--
0.00
 --
--
8,926
--
0.00
 --
--
8,984
--
0.00
 --
--
9,336
--
0.00
 --
--
6,316
--
0.00
 --
--
7,126
--
0.00
 --
--
5,321
--
0.00
 --
--
305
Other/Cash
-0.29
 --
--
-15,102,998
← 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 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 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
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.

Click here to access more detailed yearend tax information

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