Notice
As of October 6th, 2025, the Fund was converted from a mutual fund into an exchange-traded fund (ETF) through the reorganization of the VanEck Emerging Markets Bond Fund into the VanEck Emerging Markets Bond ETF. Please refer to the press release and FAQ for more information. Please see below for details regarding the performance history of mutual fund as it relates to the ETF conversion.
EMBX
VanEck Emerging Markets Bond ETF
EMBX
VanEck Emerging Markets Bond ETF
EMBX
VanEck Emerging Markets Bond ETF
EMBX
VanEck Emerging Markets Bond ETF
-
NAV$50.53
as of November 14, 2025 -
YTD RETURNS17.47%
as of November 14, 2025 -
Total Net Assets$83.02M
as of November 14, 2025 -
Total Expense Ratio0.76%
-
Inception Date07/09/2012
-
30-Day SEC Yield6.39%
About EMBX
The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The ETF is actively managed and can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.
Overview
Why EMBX
- Broad Opportunity Set: Flexibility to invest across sovereigns, corporates, and both hard- and local-currency EM debt
- Disciplined Process: Applied consistently across all countries, with a robust risk management overlay
- Experienced & Active: Navigating market and policy shifts requires a high active share approach and established team
Yields as of 11/14/2025
Distribution Frequency
Monthly
30-Day SEC Yield
6.39%
Distribution Yield
5.20%
12 Month Yield
7.23%
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 Emerging Markets Bond ETF would have been 6.39% on 11/14/25. Distributions may vary from time to time.
Performance
$-0.08
/
-0.15%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/13/2025
Download XLSTotal Holdings: 120
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Republic Of South Africa Government Bon | 2.96 |
01/31/2044 |
BBG004T96W58 |
8.750 | Bond | 2461821.90 |
43,639,000 |
South Africa | ZAR | -- |
| Uae International Government Bond | 2.95 |
10/19/2041 |
BBG012V391H3 |
2.875 | Bond | 2449095.97 |
3,131,000 |
United Arab Emirates | USD | -- |
| Mexican Bonos | 2.65 |
07/31/2053 |
BBG018KMB098 |
8.000 | Bond | 2203589.57 |
46,200,000 |
Mexico | MXN | -- |
| Republic Of South Africa Government Bon | 2.62 |
02/28/2048 |
BBG0033KXYP7 |
8.750 | Bond | 2174813.37 |
38,835,000 |
South Africa | ZAR | -- |
| Bonos De La Tesoreria De La Republica E | 2.61 |
04/01/2033 |
BBG01G6YHY27 |
6.000 | Bond | 2172604.85 |
1,915,000,000 |
Chile | CLP | -- |
| Brazilian Government International Bond | 2.56 |
03/15/2035 |
BBG01SCFTQR2 |
6.625 | Bond | 2126288.45 |
2,046,000 |
Brazil | USD | -- |
| Brazil Notas Do Tesouro Nacional Serie | 2.27 |
01/01/2027 |
BBG00BTJ9QT4 |
9.762 | Bond | 1885720.43 |
9,934,000 |
Brazil | BRL | -- |
| Mexican Bonos | 2.21 |
11/07/2047 |
BBG00G530SR1 |
8.000 | Bond | 1839786.62 |
37,490,000 |
Mexico | MXN | -- |
| Brazil Notas Do Tesouro Nacional Serie | 2.14 |
01/01/2035 |
BBG01KWNRY68 |
10.000 | Bond | 1778166.17 |
10,912,000 |
Brazil | BRL | -- |
| Turkiye Government Bond | 2.11 |
09/12/2029 |
BBG01PSSWD52 |
30.000 | Bond | 1755258.16 |
76,864,000 |
Turkey | TRY | -- |
| Mexican Bonos | 1.99 |
11/13/2042 |
BBG002W625T1 |
7.750 | Bond | 1657438.53 |
33,980,000 |
Mexico | MXN | -- |
| Congolese International Bond | 1.97 |
06/30/2029 |
BBG0000LKPD0 |
3.000 | Bond | 1637929.72 |
1,716,080 |
Congo | USD | -- |
| Romanian Government International Bond | 1.82 |
05/16/2036 |
BBG01VZVDK95 |
6.625 | Bond | 1517315.71 |
1,446,000 |
Romania | USD | -- |
| Philippine Government International Bon | 1.80 |
01/14/2036 |
BBG001CYXLM2 |
6.250 | Bond | 1496759.72 |
86,789,000 |
Philippines | PHP | -- |
| Bolivian Government International Bond | 1.79 |
03/20/2028 |
BBG00G6RWJG4 |
4.500 | Bond | 1491481.89 |
1,677,000 |
Bolivia | USD | -- |
| Malaysia Government Bond | 1.78 |
07/05/2034 |
BBG00PMFY7N8 |
3.828 | Bond | 1480995.10 |
5,897,000 |
Malaysia | MYR | -- |
| Indonesia Treasury Bond | 1.76 |
07/15/2030 |
BBG01PB9SND6 |
6.500 | Bond | 1464136.51 |
22,972,000,000 |
Indonesia | IDR | -- |
| Republic Of Poland Government Bond | 1.76 |
10/25/2033 |
BBG01C1D4CR2 |
6.000 | Bond | 1463789.58 |
5,002,000 |
Poland | PLN | -- |
| Malaysia Government Bond | 1.64 |
05/15/2030 |
BBG01TXFX7R4 |
3.336 | Bond | 1363542.55 |
5,510,000 |
Malaysia | MYR | -- |
| Turkiye Government International Bond | 1.61 |
05/11/2047 |
BBG00GNB5YK2 |
5.750 | Bond | 1336707.79 |
1,637,000 |
Turkey | USD | -- |
| Ksa Sukuk Ltd | 1.57 |
05/22/2033 |
BBG01GN5XJM4 |
4.511 | Bond | 1309368.69 |
1,286,000 |
Cayman Islands | USD | -- |
| Czech Republic Government Bond | 1.57 |
09/30/2030 |
BBG0193X6KV8 |
5.000 | Bond | 1305655.72 |
25,920,000 |
Czech Republic | CZK | -- |
| Thailand Government Bond | 1.42 |
04/17/2028 |
BBG01RQ25NB8 |
2.050 | Bond | 1177574.59 |
37,376,000 |
Thailand | THB | -- |
| Petronas Capital Ltd | 1.35 |
04/21/2050 |
BBG00T5WB757 |
4.550 | Bond | 1120054.15 |
1,256,000 |
Malaysia | USD | -- |
| Ecuador Government International Bond | 1.29 |
07/31/2035 |
BBG00X034RZ8 |
0.500 | Bond | 1068603.75 |
1,290,000 |
Ecuador | USD | -- |
| Argentine Republic Government Internati | 1.14 |
07/09/2029 |
BBG00X363NH8 |
1.000 | Bond | 951220.80 |
1,089,600 |
Argentina | USD | -- |
| Kuwait International Government Bond | 1.11 |
10/09/2035 |
BBG01XMH3R10 |
4.652 | Bond | 919770.54 |
915,000 |
Kuwait | USD | -- |
| Hungary Government Bond | 1.10 |
10/21/2026 |
BBG01C96YTS8 |
9.500 | Bond | 913758.05 |
291,170,000 |
Hungary | HUF | -- |
| Republic Of South Africa Government Bon | 1.08 |
01/31/2040 |
BBG0086HBT93 |
9.000 | Bond | 902078.83 |
15,301,000 |
South Africa | ZAR | -- |
| Thailand Government Bond | 1.07 |
06/17/2045 |
BBG01Q5PPZF9 |
2.980 | Bond | 887071.23 |
25,571,000 |
Thailand | THB | -- |
| Uae International Government Bond | 1.07 |
10/19/2031 |
BBG012V39192 |
2.000 | Bond | 885528.03 |
981,000 |
United Arab Emirates | USD | -- |
| Republic Of Uganda Government Bonds | 1.03 |
06/22/2034 |
BBG00PND3V26 |
14.250 | Bond | 853405.38 |
3,271,700,000 |
Uganda | UGX | -- |
| Bonos De La Tesoreria De La Republica E | 1.02 |
09/01/2030 |
BBG00L9H72P7 |
4.700 | Bond | 847501.22 |
790,000,000 |
Chile | CLP | -- |
| Saudi Government International Bond | 1.02 |
02/02/2061 |
BBG00Z1G0XB0 |
3.450 | Bond | 844893.60 |
1,243,000 |
Saudi Arabia | USD | -- |
| Ecuador Government International Bond | 0.97 |
07/31/2030 |
BBG00X0384N8 |
-- | Bond | 807240.00 |
992,000 |
Ecuador | USD | -- |
| Siam Commercial Bank Pcl/Cayman Islands | 0.97 |
02/11/2029 |
BBG00N6SYSV8 |
4.400 | Bond | 803435.13 |
793,000 |
Thailand | USD | -- |
| Czech Republic Government Bond | 0.95 |
04/14/2034 |
BBG01G6GHZV1 |
4.900 | Bond | 787752.94 |
15,490,000 |
Czech Republic | CZK | -- |
| Ecopetrol Sa | 0.93 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 770139.83 |
693,000 |
Colombia | USD | -- |
| Egypt Government International Bond | 0.91 |
05/29/2050 |
BBG00V0WG1Q2 |
8.875 | Bond | 753513.63 |
755,000 |
Egypt | USD | -- |
| Argentine Republic Government Internati | 0.90 |
07/09/2030 |
BBG00X380DY0 |
0.125 | Bond | 752241.00 |
904,000 |
Argentina | USD | -- |
| Korea Treasury Bond | 0.84 |
03/10/2030 |
BBG01RYVP087 |
2.625 | Bond | 696919.52 |
1,036,900,000 |
South Korea | KRW | -- |
| Romanian Government International Bond | 0.84 |
01/17/2053 |
BBG01C81NF84 |
7.625 | Bond | 695434.44 |
620,000 |
Romania | USD | -- |
| Gabon Government International Bond | 0.79 |
02/18/2029 |
BBG01S7LWC56 |
9.500 | Bond | 652749.46 |
706,000 |
Gabon | USD | -- |
| Petroleos Del Peru Sa | 0.77 |
06/19/2032 |
BBG00GXFNZ74 |
4.750 | Bond | 642259.52 |
743,000 |
Peru | USD | -- |
| Tunisian Republic | 0.76 |
08/09/2027 |
BBG00004MR33 |
3.280 | Bond | 630080.00 |
100,000,000 |
Tunisia | JPY | -- |
| Thailand Government Bond | 0.75 |
12/17/2035 |
BBG00WHL3BX0 |
1.585 | Bond | 624312.52 |
20,352,000 |
Thailand | THB | -- |
| Gabon Government International Bond | 0.74 |
11/24/2031 |
BBG013KR7K26 |
7.000 | Bond | 618556.70 |
775,000 |
Gabon | USD | -- |
| Malaysia Government Bond | 0.74 |
04/18/2039 |
BBG01MDKQFL6 |
4.054 | Bond | 616332.76 |
2,454,000 |
Malaysia | MYR | -- |
| Oman Government International Bond | 0.72 |
01/25/2031 |
BBG00YWSKW23 |
6.250 | Bond | 601696.22 |
549,000 |
Oman | USD | -- |
| Seplat Energy Plc | 0.72 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 601152.51 |
578,000 |
Nigeria | USD | -- |
| Aes Panama Generation Holdings Srl | 0.68 |
05/31/2030 |
BBG00WLL1YC0 |
4.375 | Bond | 566569.85 |
598,373 |
Panama | USD | -- |
| Pertamina Persero Pt | 0.68 |
07/30/2049 |
BBG00PSTJ526 |
4.700 | Bond | 566207.72 |
645,000 |
Indonesia | USD | -- |
| Geopark Ltd | 0.66 |
01/31/2030 |
BBG01S198G93 |
8.750 | Bond | 546580.08 |
557,000 |
Colombia | USD | -- |
| Nigeria Government International Bond | 0.64 |
09/28/2051 |
BBG012NJ2VQ8 |
8.250 | Bond | 535501.82 |
564,000 |
Nigeria | USD | -- |
| Thailand Government Bond | 0.63 |
06/17/2034 |
BBG01KSDNFR7 |
2.800 | Bond | 519716.97 |
15,279,000 |
Thailand | THB | -- |
| Korea Treasury Bond | 0.62 |
12/10/2033 |
BBG01JGVNR60 |
4.125 | Bond | 514856.23 |
700,000,000 |
South Korea | KRW | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.62 |
04/24/2033 |
BBG00KN7FXH7 |
6.750 | Bond | 513816.51 |
494,700 |
Indonesia | USD | -- |
| Sri Lanka Government International Bond | 0.61 |
06/15/2035 |
BBG01R8V04H5 |
3.600 | Bond | 506302.58 |
648,000 |
Sri Lanka | USD | -- |
| Medco Maple Tree Pte Ltd | 0.61 |
04/27/2029 |
BBG01JS8QFV3 |
8.960 | Bond | 506205.72 |
480,000 |
Singapore | USD | -- |
| Ghana Government International Bond | 0.59 |
01/03/2030 |
BBG01Q54VRK1 |
-- | Bond | 486879.34 |
558,074 |
Ghana | USD | -- |
| Petroleos Del Peru Sa | 0.58 |
06/19/2047 |
BBG00GXFP6X7 |
5.625 | Bond | 482947.41 |
655,000 |
Peru | USD | -- |
| Ecopetrol Sa | 0.58 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 479321.49 |
451,000 |
Colombia | USD | -- |
| Hungary Government Bond | 0.55 |
10/24/2035 |
BBG01J5QZX03 |
7.000 | Bond | 461183.51 |
152,000,000 |
Hungary | HUF | -- |
| Gran Tierra Energy Inc | 0.55 |
10/15/2029 |
BBG01JN970L1 |
9.500 | Bond | 459789.16 |
571,000 |
Colombia | USD | -- |
| Hungary Government Bond | 0.52 |
08/21/2030 |
BBG00N9YKBS8 |
3.000 | Bond | 434647.42 |
165,000,000 |
Hungary | HUF | -- |
| Peru Government Bond | 0.52 |
08/12/2039 |
BBG01NCLK700 |
7.600 | Bond | 431590.20 |
1,303,000 |
Peru | PEN | -- |
| Glp Pte Ltd | 0.51 |
11/17/2071 |
BBG010YRYN85 |
4.500 | Bond | 427835.73 |
601,000 |
Singapore | USD | -- |
| 3r Lux Sarl | 0.51 |
02/05/2031 |
BBG01L81WN41 |
9.750 | Bond | 422574.25 |
399,000 |
Luxembourg | USD | -- |
| Uruguay Government International Bond | 0.50 |
03/15/2028 |
BBG00HNL7ZC2 |
8.500 | Bond | 412893.82 |
15,895,000 |
Uruguay | UYU | -- |
| Laos Government International Bond | 0.47 |
11/12/2030 |
BBG01YBF4WB1 |
11.250 | Bond | 392803.13 |
390,000 |
Laos | USD | -- |
| Guatemala Government Bond | 0.46 |
08/15/2036 |
BBG01VYGKV51 |
6.250 | Bond | 383520.00 |
360,000 |
Guatemala | USD | -- |
| Egypt Government International Bond | 0.46 |
05/29/2050 |
BBG00V0WG1K8 |
8.875 | Bond | 382025.20 |
383,000 |
Egypt | USD | -- |
| Zambia Government Bond | 0.45 |
12/17/2028 |
BBG00MQB9SG0 |
13.000 | Bond | 376140.47 |
8,500,000 |
Zambia | ZMW | -- |
| Uruguay Government International Bond | 0.45 |
07/20/2033 |
BBG01HDK71Q4 |
9.750 | Bond | 370477.15 |
12,920,000 |
Uruguay | UYU | -- |
| Trident Energy Finance Plc | 0.42 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 345563.73 |
319,000 |
United Kingdom | USD | -- |
| Malaysia Government Bond | 0.41 |
04/15/2031 |
BBG00XTSXGM8 |
2.632 | Bond | 342500.25 |
1,460,000 |
Malaysia | MYR | -- |
| Bolivian Government International Bond | 0.41 |
03/02/2030 |
BBG015LH8Q91 |
7.500 | Bond | 342176.31 |
378,000 |
Bolivia | USD | -- |
| Paraguay Government International Bond | 0.39 |
02/09/2031 |
BBG01LBKJ4J6 |
7.900 | Bond | 324839.50 |
2,360,000,000 |
Paraguay | PYG | -- |
| Nwd Finance Bvi Ltd | 0.38 |
12/22/2070 |
BBG00VHVNK22 |
5.250 | Bond | 319701.48 |
703,000 |
China | USD | -- |
| Singapore Government Bond | 0.38 |
03/01/2035 |
BBG01SJ84022 |
2.750 | Bond | 317892.72 |
382,000 |
Singapore | SGD | -- |
| Jordan Government International Bond | 0.38 |
11/12/2032 |
BBG01YBFYDD8 |
5.750 | Bond | 317851.64 |
322,000 |
Jordan | USD | -- |
| Dominican Republic International Bond | 0.38 |
06/01/2036 |
BBG01NJ1B9X7 |
6.600 | Bond | 313393.33 |
290,000 |
Dominican Republic | USD | -- |
| Bonos De La Tesoreria De La Republica E | 0.38 |
10/01/2028 |
BBG011N36X32 |
5.000 | Bond | 312041.43 |
285,000,000 |
Chile | CLP | -- |
| Sri Lanka Government International Bond | 0.37 |
06/15/2035 |
BBG01R9LB6K5 |
3.600 | Bond | 305837.22 |
391,431 |
Sri Lanka | USD | -- |
| Trinidad & Tobago Government Internatio | 0.35 |
01/14/2031 |
BBG01J97CMF4 |
5.950 | Bond | 294329.58 |
287,000 |
Trinidad And Tobago | USD | -- |
| Angolan Government International Bond | 0.34 |
05/09/2028 |
BBG00KRBWZC5 |
8.250 | Bond | 281154.70 |
275,000 |
Angola | USD | -- |
| Republic Of Uganda Government Bonds | 0.33 |
02/03/2033 |
BBG00K0BW6Y4 |
14.375 | Bond | 276234.53 |
1,050,000,000 |
Uganda | UGX | -- |
| Venezuela Government International Bond | 0.29 |
09/15/2027 |
BBG00004SPH6 |
9.250 | Bond | 238781.15 |
799,000 |
Venezuela | USD | -- |
| Dominican Republic International Bond | 0.27 |
10/28/2035 |
BBG01Y38YYG4 |
5.875 | Bond | 227834.54 |
228,000 |
Dominican Republic | USD | -- |
| Hungary Government Bond | 0.27 |
06/22/2034 |
BBG00YTQC093 |
2.250 | Bond | 223098.80 |
103,000,000 |
Hungary | HUF | -- |
| Republic Of Kenya Government Internatio | 0.25 |
02/28/2048 |
BBG00K1XR8B2 |
8.250 | Bond | 208261.30 |
223,000 |
Kenya | USD | -- |
| Gabon Government International Bond | 0.25 |
02/06/2031 |
BBG00RLS58F6 |
6.625 | Bond | 204732.75 |
258,000 |
Gabon | USD | -- |
| Uruguay Government International Bond | 0.24 |
10/29/2035 |
BBG01Y38YSF8 |
8.000 | Bond | 201145.06 |
7,880,000 |
Uruguay | UYU | -- |
| Jamaica Government International Bond | 0.24 |
07/28/2045 |
BBG009PK2F11 |
7.875 | Bond | 197517.42 |
161,000 |
Jamaica | USD | -- |
| China Government International Bond | 0.23 |
11/13/2030 |
BBG01YBDGNG8 |
3.750 | Bond | 190002.85 |
187,000 |
China | USD | -- |
| Singapore Government Bond | 0.22 |
09/01/2033 |
BBG0055DSXZ3 |
3.375 | Bond | 186096.87 |
216,000 |
Singapore | SGD | -- |
| Secure International Finance Co Inc | 0.21 |
06/03/2029 |
BBG01N3BY7M3 |
10.000 | Bond | 176360.29 |
172,059 |
Guyana | USD | -- |
| Republic Of Cameroon International Bond | 0.21 |
11/19/2025 |
BBG00BFJPLF7 |
9.500 | Bond | 176157.61 |
168,333 |
Cameroon | USD | -- |
| Republic Of Uzbekistan International Bo | 0.21 |
10/19/2031 |
BBG011RJC449 |
3.900 | Bond | 175756.35 |
189,000 |
Uzbekistan | USD | -- |
| Costa Rica Government International Bon | 0.20 |
02/19/2031 |
BBG00QTYVWB9 |
6.125 | Bond | 169711.82 |
160,000 |
Costa Rica | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 149417.52 |
152,000 |
Argentina | USD | -- |
| Republic Of Kenya Government Internatio | 0.17 |
10/09/2038 |
BBG01XQ37C98 |
8.800 | Bond | 139601.83 |
142,000 |
Kenya | USD | -- |
| Asian Infrastructure Investment Bank/Th | 0.17 |
01/27/2027 |
BBG014MCHXB6 |
4.250 | Bond | 138990.63 |
8,000,000 |
China | PHP | -- |
| Angolan Government International Bond | 0.17 |
05/08/2048 |
BBG00KTLQX79 |
9.375 | Bond | 137856.69 |
155,000 |
Angola | USD | -- |
| Barbados Government International Bond | 0.16 |
06/26/2035 |
BBG01VR0KP57 |
8.000 | Bond | 135012.36 |
125,000 |
Barbados | USD | -- |
| Bahamas Government International Bond | 0.15 |
06/24/2036 |
BBG01VL7G4T4 |
8.250 | Bond | 128152.84 |
115,000 |
Bahamas | USD | -- |
| Nigeria Government International Bond | 0.15 |
01/13/2036 |
BBG01YCDD8B8 |
8.631 | Bond | 123218.27 |
120,000 |
Nigeria | USD | -- |
| Nwd Finance Bvi Ltd | 0.14 |
12/16/2072 |
BBG0180FM8C2 |
6.150 | Bond | 120078.36 |
249,000 |
China | USD | -- |
| Hta Group Ltd/Mauritius | 0.13 |
06/04/2029 |
BBG01MZK6858 |
7.500 | Bond | 111406.86 |
104,000 |
United Kingdom | USD | -- |
| Bahamas Government International Bond | 0.12 |
05/15/2033 |
BBG00007Z503 |
6.625 | Bond | 102600.87 |
103,000 |
Bahamas | USD | -- |
| Thailand Government Bond | 0.11 |
06/17/2037 |
BBG019LRZYH5 |
3.390 | Bond | 87498.95 |
2,410,000 |
Thailand | THB | -- |
| Gabon Government International Bond | 0.10 |
11/24/2031 |
BBG013KR7GR8 |
7.000 | Bond | 82203.69 |
103,000 |
Gabon | USD | -- |
| Czech Republic Government Bond | 0.10 |
02/26/2026 |
BBG016DP5JS8 |
6.000 | Bond | 80903.24 |
1,600,000 |
Czech Republic | CZK | -- |
| Digicel International Finance Ltd / Dif | 0.09 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 78741.39 |
76,000 |
Bermuda | USD | -- |
| Zambia Government Bond | 0.06 |
01/25/2031 |
BBG00Z0XVTZ3 |
13.000 | Bond | 49339.17 |
1,208,000 |
Zambia | ZMW | -- |
| Secure International Finance Co Inc | 0.05 |
06/03/2029 |
BBG01N3BXZV2 |
10.000 | Bond | 44316.17 |
43,235 |
Guyana | USD | -- |
| Benin Government International Bond | 0.05 |
02/13/2038 |
BBG01L9XMN96 |
7.960 | Bond | 40222.28 |
39,000 |
Benin | USD | -- |
| El Salvador Government International Bo | 0.02 |
04/17/2030 |
BBG01MDGM755 |
0.250 | Bond | 19770.37 |
727,000 |
El Salvador | USD | -- |
| Corp Geo Sab De Cv | 0.00 |
06/30/2099 |
BBG000089JP3 |
9.250 | Bond | 1029.80 |
380,000 |
Mexico | USD | -- |
| 3.69 |
-- |
-- |
-- | Cash Bal | 3066430.25 |
3,066,430 |
United States | USD | -- | |
| Other/Cash | -0.40 |
-- |
-- |
-- | Cash | -333233.34 |
0 |
-- | USD | -- |
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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
Credit Quality (%) as of 09/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.93 |
| AA | 4.02 | |
| A | 18.40 | |
| BBB | 22.79 | |
| Non-Investment Grade | BB | 20.04 |
| B | 13.10 | |
| CCC | 7.34 | |
| CC | 2.42 | |
| Total Investment Grade | -- | 46.13 |
| Total Non-Investment Grade | -- | 42.89 |
| Not Rated | -- | 5.20 |
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.
Top 20 Country Weightings (%) as at 10/31/2025
-
Country
% of Net Assets -
Brazil
7.76 -
Mexico
7.05 -
South Africa
6.48 -
Malaysia
5.17 -
Thailand
5.11 -
Chile
4.04 -
Turkey
3.91 -
United Arab Emirates
3.39 -
Colombia
2.81 -
Romania
2.77 -
Indonesia
2.75 -
Argentina
2.73 -
Hungary
2.50 -
Ecuador
2.23 -
United Kingdom
2.20 -
Uganda
2.10 -
Gabon
1.96 -
Peru
1.95 -
Bolivia
1.94 -
Philippines
1.85 -
Other/Cash
29.30
Maturity (%) as at 09/30/2025
-
Years
Maturity (%) -
< 1
0.40 -
1 - 3
11.20 -
3 - 5
19.80 -
5 - 7
11.20 -
7 - 10
19.50 -
10 - 15
10.60 -
15 - 20
7.60 -
20 - 30
12.40 -
30 +
1.60
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.2190 | -- | -- | -- | $ 0.22 |
| 09/25/2025 | 09/24/2025 | 09/25/2025 | $ 0.3094 | -- | -- | -- | $ 0.31 |
| 08/21/2025 | 08/20/2025 | 08/21/2025 | $ 0.2794 | -- | -- | -- | $ 0.28 |
| 07/24/2025 | 07/23/2025 | 07/24/2025 | $ 0.2944 | -- | -- | -- | $ 0.29 |
| 06/25/2025 | 06/24/2025 | 06/25/2025 | $ 0.2661 | -- | -- | -- | $ 0.27 |
| 05/22/2025 | 05/21/2025 | 05/22/2025 | $ 0.3183 | -- | -- | -- | $ 0.32 |
| 04/24/2025 | 04/23/2025 | 04/24/2025 | $ 0.3236 | -- | -- | -- | $ 0.32 |
| 03/26/2025 | 03/25/2025 | 03/26/2025 | $ 0.3156 | -- | -- | -- | $ 0.32 |
| 02/20/2025 | 02/19/2025 | 02/20/2025 | $ 0.3271 | -- | -- | -- | $ 0.33 |
| 01/23/2025 | 01/22/2025 | 01/23/2025 | $ 0.3369 | -- | -- | -- | $ 0.34 |
| 12/18/2024 | 12/17/2024 | 12/18/2024 | $ 0.3024 | -- | -- | -- | $ 0.30 |
| 11/22/2024 | 11/21/2024 | 11/22/2024 | $ 0.3616 | -- | -- | -- | $ 0.36 |
| 10/24/2024 | 10/23/2024 | 10/24/2024 | $ 0.3713 | -- | -- | -- | $ 0.37 |
| 09/25/2024 | 09/24/2024 | 09/25/2024 | $ 0.3236 | -- | -- | -- | $ 0.32 |
| 08/27/2024 | 08/26/2024 | 08/27/2024 | $ 0.3103 | -- | -- | -- | $ 0.31 |
| 07/25/2024 | 07/24/2024 | 07/25/2024 | $ 0.3333 | -- | -- | -- | $ 0.33 |
| 06/25/2024 | 06/24/2024 | 06/25/2024 | $ 0.2909 | -- | -- | -- | $ 0.29 |
| 05/23/2024 | 05/22/2024 | 05/23/2024 | $ 0.3227 | -- | -- | -- | $ 0.32 |
| 04/24/2024 | 04/23/2024 | 04/24/2024 | $ 0.2741 | -- | -- | -- | $ 0.27 |
| 03/21/2024 | 03/20/2024 | 03/21/2024 | $ 0.2697 | -- | -- | -- | $ 0.27 |
| 02/22/2024 | 02/21/2024 | 02/22/2024 | $ 0.2944 | -- | -- | -- | $ 0.29 |
| 01/25/2024 | 01/24/2024 | 01/25/2024 | $ 0.3006 | -- | -- | -- | $ 0.30 |
| 12/20/2023 | 12/19/2023 | 12/20/2023 | $ 0.1176 | -- | -- | $ 0.1211 | $ 0.24 |
| 11/21/2023 | 11/20/2023 | 11/21/2023 | $ 0.1158 | -- | -- | $ 0.1194 | $ 0.24 |
| 10/25/2023 | 10/24/2023 | 10/25/2023 | $ 0.1043 | -- | -- | $ 0.1070 | $ 0.21 |
| 09/21/2023 | 09/20/2023 | 09/21/2023 | $ 0.0928 | -- | -- | $ 0.0946 | $ 0.19 |
| 08/24/2023 | 08/23/2023 | 08/24/2023 | $ 0.1026 | -- | -- | $ 0.1034 | $ 0.21 |
| 07/20/2023 | 07/19/2023 | 07/20/2023 | $ 0.0822 | -- | -- | $ 0.0840 | $ 0.17 |
| 06/22/2023 | 06/21/2023 | 06/22/2023 | $ 0.0893 | -- | -- | $ 0.0920 | $ 0.18 |
| 05/24/2023 | 05/23/2023 | 05/24/2023 | $ 0.0601 | -- | -- | $ 0.0601 | $ 0.12 |
| 04/20/2023 | 04/19/2023 | 04/20/2023 | $ 0.0928 | -- | -- | $ 0.0946 | $ 0.19 |
| 03/23/2023 | 03/22/2023 | 03/23/2023 | $ 0.0893 | -- | -- | $ 0.0902 | $ 0.18 |
| 02/22/2023 | 02/21/2023 | 02/22/2023 | $ 0.0796 | -- | -- | $ 0.0805 | $ 0.16 |
| 01/25/2023 | 01/24/2023 | 01/25/2023 | $ 0.0628 | -- | -- | $ 0.0645 | $ 0.13 |
| 12/21/2022 | 12/20/2022 | 12/21/2022 | $ 0.2697 | -- | -- | -- | $ 0.27 |
| 11/17/2022 | 11/16/2022 | 11/17/2022 | $ 0.2918 | -- | -- | -- | $ 0.29 |
| 10/20/2022 | 10/19/2022 | 10/20/2022 | $ 0.3192 | -- | -- | -- | $ 0.32 |
| 09/22/2022 | 09/21/2022 | 09/22/2022 | $ 0.3545 | -- | -- | -- | $ 0.35 |
| 08/25/2022 | 08/24/2022 | 08/25/2022 | $ 0.3492 | -- | -- | -- | $ 0.35 |
| 07/21/2022 | 07/20/2022 | 07/21/2022 | $ 0.3183 | -- | -- | -- | $ 0.32 |
| 06/23/2022 | 06/22/2022 | 06/23/2022 | $ 0.3484 | -- | -- | -- | $ 0.35 |
| 05/19/2022 | 05/18/2022 | 05/19/2022 | $ 0.4102 | -- | -- | -- | $ 0.41 |
| 04/21/2022 | 04/20/2022 | 04/21/2022 | $ 0.3236 | -- | -- | -- | $ 0.32 |
| 03/24/2022 | 03/23/2022 | 03/24/2022 | $ 0.3554 | -- | -- | -- | $ 0.36 |
| 02/17/2022 | 02/16/2022 | 02/17/2022 | $ 0.2228 | -- | -- | -- | $ 0.22 |
| 01/20/2022 | 01/19/2022 | 01/20/2022 | $ 0.2573 | -- | -- | -- | $ 0.26 |
| 12/22/2021 | 12/21/2021 | 12/22/2021 | $ 0.2055 | -- | -- | $ 0.0704 | $ 0.28 |
| 11/18/2021 | 11/17/2021 | 11/18/2021 | $ 0.2542 | -- | -- | $ 0.0871 | $ 0.34 |
| 10/21/2021 | 10/20/2021 | 10/21/2021 | $ 0.1837 | -- | -- | $ 0.0630 | $ 0.25 |
| 09/23/2021 | 09/22/2021 | 09/23/2021 | $ 0.1679 | -- | -- | $ 0.0575 | $ 0.23 |
| 08/26/2021 | 08/25/2021 | 08/26/2021 | $ 0.2068 | -- | -- | $ 0.0709 | $ 0.28 |
| 07/22/2021 | 07/21/2021 | 07/22/2021 | $ 0.1692 | -- | -- | $ 0.0580 | $ 0.23 |
| 06/24/2021 | 06/23/2021 | 06/24/2021 | $ 0.0277 | -- | -- | $ 0.0095 | $ 0.04 |
| 05/20/2021 | 05/19/2021 | 05/20/2021 | $ 0.1890 | -- | -- | $ 0.0648 | $ 0.25 |
| 04/22/2021 | 04/21/2021 | 04/22/2021 | $ 0.2015 | -- | -- | $ 0.0691 | $ 0.27 |
| 03/25/2021 | 03/24/2021 | 03/25/2021 | $ 0.2193 | -- | -- | $ 0.0751 | $ 0.29 |
| 02/18/2021 | 02/17/2021 | 02/18/2021 | $ 0.1916 | -- | -- | $ 0.0657 | $ 0.26 |
| 01/21/2021 | 01/20/2021 | 01/21/2021 | $ 0.2120 | -- | -- | $ 0.0727 | $ 0.28 |
| 12/22/2020 | 12/21/2020 | 12/22/2020 | -- | -- | -- | $ 0.1477 | $ 0.15 |
| 11/20/2020 | 11/19/2020 | 11/20/2020 | -- | -- | -- | $ 0.2635 | $ 0.26 |
| 10/23/2020 | 10/22/2020 | 10/23/2020 | -- | -- | -- | $ 0.2573 | $ 0.26 |
| 09/23/2020 | 09/22/2020 | 09/23/2020 | -- | -- | -- | $ 0.2502 | $ 0.25 |
| 08/21/2020 | 08/20/2020 | 08/21/2020 | -- | -- | -- | $ 0.2617 | $ 0.26 |
| 07/23/2020 | 07/22/2020 | 07/23/2020 | -- | -- | -- | $ 0.2882 | $ 0.29 |
| 06/23/2020 | 06/22/2020 | 06/23/2020 | -- | -- | -- | $ 0.2873 | $ 0.29 |
| 05/21/2020 | 05/20/2020 | 05/21/2020 | -- | -- | -- | $ 0.2573 | $ 0.26 |
| 04/23/2020 | 04/22/2020 | 04/23/2020 | -- | -- | -- | $ 0.3307 | $ 0.33 |
| 03/23/2020 | 03/20/2020 | 03/23/2020 | -- | -- | -- | $ 0.4810 | $ 0.48 |
| 02/21/2020 | 02/20/2020 | 02/21/2020 | -- | -- | -- | $ 0.5411 | $ 0.54 |
| 01/23/2020 | 01/22/2020 | 01/23/2020 | -- | -- | -- | $ 0.5623 | $ 0.56 |
| 12/23/2019 | 12/20/2019 | 12/23/2019 | $ 0.4491 | -- | -- | $ 0.0716 | $ 0.52 |
| 11/21/2019 | 11/20/2019 | 11/21/2019 | $ 0.3873 | -- | -- | $ 0.0619 | $ 0.45 |
| 10/23/2019 | 10/22/2019 | 10/23/2019 | $ 0.3731 | -- | -- | $ 0.0592 | $ 0.43 |
| 09/23/2019 | 09/20/2019 | 09/23/2019 | $ 0.3174 | -- | -- | $ 0.0504 | $ 0.37 |
| 08/23/2019 | 08/22/2019 | 08/23/2019 | $ 0.2829 | -- | -- | $ 0.0451 | $ 0.33 |
| 07/23/2019 | 07/22/2019 | 07/23/2019 | $ 0.3979 | -- | -- | $ 0.0637 | $ 0.46 |
| 06/21/2019 | 06/20/2019 | 06/21/2019 | $ 0.3598 | -- | -- | $ 0.0575 | $ 0.42 |
| 05/23/2019 | 05/22/2019 | 05/23/2019 | $ 0.3598 | -- | -- | $ 0.0575 | $ 0.42 |
| 04/23/2019 | 04/22/2019 | 04/23/2019 | $ 0.2396 | -- | -- | $ 0.0380 | $ 0.28 |
| 03/22/2019 | 03/21/2019 | 03/22/2019 | $ 0.2697 | -- | -- | $ 0.0433 | $ 0.31 |
| 02/21/2019 | 02/20/2019 | 02/21/2019 | $ 0.1742 | -- | -- | $ 0.0274 | $ 0.20 |
| 01/23/2019 | 01/22/2019 | 01/23/2019 | $ 0.3209 | -- | -- | $ 0.0513 | $ 0.37 |
| 12/21/2018 | 12/20/2018 | 12/21/2018 | -- | -- | -- | $ 0.3890 | $ 0.39 |
| 11/21/2018 | 11/20/2018 | 11/21/2018 | -- | -- | -- | $ 0.2741 | $ 0.27 |
| 10/23/2018 | 10/22/2018 | 10/23/2018 | -- | -- | -- | $ 0.2918 | $ 0.29 |
| 09/21/2018 | 09/20/2018 | 09/21/2018 | -- | -- | -- | $ 0.3271 | $ 0.33 |
| 08/23/2018 | 08/22/2018 | 08/23/2018 | -- | -- | -- | $ 0.3537 | $ 0.35 |
| 07/23/2018 | 07/20/2018 | 07/23/2018 | -- | -- | -- | $ 0.3890 | $ 0.39 |
| 06/22/2018 | 06/21/2018 | 06/22/2018 | -- | -- | -- | $ 0.2476 | $ 0.25 |
| 05/23/2018 | 05/22/2018 | 05/23/2018 | -- | -- | -- | $ 0.4244 | $ 0.42 |
| 04/23/2018 | 04/20/2018 | 04/23/2018 | -- | -- | -- | $ 0.3006 | $ 0.30 |
| 03/22/2018 | 03/21/2018 | 03/22/2018 | -- | -- | -- | $ 0.3979 | $ 0.40 |
| 02/21/2018 | 02/20/2018 | 02/21/2018 | -- | -- | -- | $ 0.4067 | $ 0.41 |
| 01/23/2018 | 01/22/2018 | 01/23/2018 | -- | -- | -- | $ 0.2034 | $ 0.20 |
| 12/21/2017 | 12/20/2017 | 12/21/2017 | $ 0.5393 | -- | -- | -- | $ 0.54 |
| 11/21/2017 | 11/20/2017 | 11/21/2017 | $ 0.3890 | -- | -- | -- | $ 0.39 |
| 10/24/2017 | 10/23/2017 | 10/24/2017 | $ 0.6896 | -- | -- | -- | $ 0.69 |
| 09/22/2017 | 09/21/2017 | 09/22/2017 | $ 0.4509 | -- | -- | -- | $ 0.45 |
| 08/23/2017 | 08/22/2017 | 08/23/2017 | $ 0.4155 | -- | -- | -- | $ 0.42 |
| 07/21/2017 | 07/20/2017 | 07/21/2017 | $ 0.2829 | -- | -- | -- | $ 0.28 |
| 06/23/2017 | 06/22/2017 | 06/23/2017 | $ 0.3271 | -- | -- | -- | $ 0.33 |
| 05/23/2017 | 05/22/2017 | 05/23/2017 | $ 0.4686 | -- | -- | -- | $ 0.47 |
| 04/21/2017 | 04/20/2017 | 04/21/2017 | $ 0.4244 | -- | -- | -- | $ 0.42 |
| 03/23/2017 | 03/22/2017 | 03/23/2017 | $ 0.3625 | -- | -- | -- | $ 0.36 |
| 02/22/2017 | 02/21/2017 | 02/22/2017 | $ 0.3006 | -- | -- | -- | $ 0.30 |
| 01/23/2017 | 01/20/2017 | 01/23/2017 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 12/22/2016 | 12/21/2016 | 12/22/2016 | $ 0.1166 | -- | -- | $ 0.0779 | $ 0.19 |
| 11/22/2016 | 11/21/2016 | 11/22/2016 | $ 0.0636 | -- | -- | $ 0.0425 | $ 0.11 |
| 10/21/2016 | 10/20/2016 | 10/21/2016 | $ 0.0901 | -- | -- | $ 0.0602 | $ 0.15 |
| 09/22/2016 | 09/21/2016 | 09/22/2016 | $ 0.1219 | -- | -- | $ 0.0815 | $ 0.20 |
| 08/23/2016 | 08/22/2016 | 08/23/2016 | $ 0.1431 | -- | -- | $ 0.0957 | $ 0.24 |
| 07/22/2016 | 07/21/2016 | 07/22/2016 | $ 0.0848 | -- | -- | $ 0.0567 | $ 0.14 |
| 06/23/2016 | 06/22/2016 | 06/23/2016 | $ 0.2437 | -- | -- | $ 0.1630 | $ 0.41 |
| 05/23/2016 | 05/20/2016 | 05/23/2016 | $ 0.1854 | -- | -- | $ 0.1240 | $ 0.31 |
| 04/22/2016 | 04/21/2016 | 04/22/2016 | $ 0.1484 | -- | -- | $ 0.0992 | $ 0.25 |
| 03/22/2016 | 03/21/2016 | 03/22/2016 | $ 0.0954 | -- | -- | $ 0.0638 | $ 0.16 |
| 02/23/2016 | 02/22/2016 | 02/23/2016 | $ 0.0795 | -- | -- | $ 0.0531 | $ 0.13 |
| 01/22/2016 | 01/21/2016 | 01/22/2016 | $ 0.0636 | -- | -- | $ 0.0425 | $ 0.11 |
| 12/22/2015 | 12/21/2015 | 12/22/2015 | -- | -- | -- | $ 0.3890 | $ 0.39 |
| 11/23/2015 | 11/20/2015 | 11/23/2015 | -- | -- | -- | $ 0.3448 | $ 0.34 |
| 10/22/2015 | 10/21/2015 | 10/22/2015 | -- | -- | -- | $ 0.3271 | $ 0.33 |
| 09/22/2015 | 09/21/2015 | 09/22/2015 | -- | -- | -- | $ 0.3625 | $ 0.36 |
| 08/21/2015 | 08/20/2015 | 08/21/2015 | -- | -- | -- | $ 0.5305 | $ 0.53 |
| 07/22/2015 | 07/21/2015 | 07/22/2015 | -- | -- | -- | $ 0.5835 | $ 0.58 |
| 06/23/2015 | 06/22/2015 | 06/23/2015 | -- | -- | -- | $ 0.5393 | $ 0.54 |
| 05/22/2015 | 05/21/2015 | 05/22/2015 | -- | -- | -- | $ 0.2918 | $ 0.29 |
| 04/22/2015 | 04/21/2015 | 04/22/2015 | -- | -- | -- | $ 0.1591 | $ 0.16 |
| 03/23/2015 | 03/20/2015 | 03/23/2015 | -- | -- | -- | $ 0.1591 | $ 0.16 |
| 02/23/2015 | 02/20/2015 | 02/23/2015 | -- | -- | -- | $ 0.1945 | $ 0.19 |
| 01/23/2015 | 01/22/2015 | 01/23/2015 | -- | -- | -- | $ 0.1768 | $ 0.18 |
| 12/23/2014 | 12/22/2014 | 12/23/2014 | $ 0.2918 | -- | -- | $ 0.1149 | $ 0.41 |
| 11/20/2014 | 11/19/2014 | 11/20/2014 | $ 0.2210 | -- | -- | $ 0.0884 | $ 0.31 |
| 10/24/2014 | 10/23/2014 | 10/24/2014 | $ 0.2741 | -- | -- | $ 0.1149 | $ 0.39 |
| 09/23/2014 | 09/22/2014 | 09/23/2014 | $ 0.3006 | -- | -- | $ 0.1238 | $ 0.42 |
| 08/22/2014 | 08/21/2014 | 08/22/2014 | $ 0.2652 | -- | -- | $ 0.1061 | $ 0.37 |
| 07/24/2014 | 07/23/2014 | 07/24/2014 | $ 0.2918 | -- | -- | $ 0.1149 | $ 0.41 |
| 06/23/2014 | 06/20/2014 | 06/23/2014 | $ 0.2741 | -- | -- | $ 0.1149 | $ 0.39 |
| 05/22/2014 | 05/21/2014 | 05/22/2014 | $ 0.2918 | -- | -- | $ 0.1149 | $ 0.41 |
| 04/23/2014 | 04/22/2014 | 04/23/2014 | $ 0.3183 | -- | -- | $ 0.1238 | $ 0.44 |
| 03/24/2014 | 03/21/2014 | 03/24/2014 | $ 0.3094 | -- | -- | $ 0.1238 | $ 0.43 |
| 02/20/2014 | 02/19/2014 | 02/20/2014 | $ 0.2741 | -- | -- | $ 0.1061 | $ 0.38 |
| 01/24/2014 | 01/23/2014 | 01/24/2014 | $ 0.3183 | -- | -- | $ 0.1326 | $ 0.45 |
| 12/23/2013 | 12/20/2013 | 12/23/2013 | $ 0.1238 | -- | -- | $ 0.3713 | $ 0.50 |
| 11/21/2013 | 11/20/2013 | 11/21/2013 | $ 0.1216 | -- | -- | $ 0.3647 | $ 0.49 |
| 10/22/2013 | 10/21/2013 | 10/22/2013 | $ 0.1216 | -- | -- | $ 0.3647 | $ 0.49 |
| 09/23/2013 | 09/20/2013 | 09/23/2013 | $ 0.1238 | -- | -- | $ 0.3537 | $ 0.48 |
| 08/21/2013 | 08/20/2013 | 08/21/2013 | $ 0.0884 | -- | -- | $ 0.2741 | $ 0.36 |
| 07/23/2013 | 07/22/2013 | 07/23/2013 | $ 0.0884 | -- | -- | $ 0.2652 | $ 0.35 |
| 06/21/2013 | 06/20/2013 | 06/21/2013 | $ 0.0884 | -- | -- | $ 0.2652 | $ 0.35 |
| 05/21/2013 | 05/20/2013 | 05/21/2013 | $ 0.0973 | -- | -- | $ 0.2829 | $ 0.38 |
| 04/23/2013 | 04/22/2013 | 04/23/2013 | $ 0.0796 | -- | -- | $ 0.2387 | $ 0.32 |
| 03/21/2013 | 03/20/2013 | 03/21/2013 | $ 0.1149 | -- | -- | $ 0.3360 | $ 0.45 |
| 02/21/2013 | 02/20/2013 | 02/21/2013 | $ 0.1149 | -- | -- | $ 0.3271 | $ 0.44 |
| 01/23/2013 | 01/22/2013 | 01/23/2013 | $ 0.0796 | -- | -- | $ 0.2299 | $ 0.31 |
| 12/21/2012 | 12/20/2012 | 12/21/2012 | $ 0.5216 | $ 0.6719 | -- | -- | $ 1.19 |
| 11/21/2012 | 11/20/2012 | 11/21/2012 | $ 0.5393 | -- | -- | -- | $ 0.54 |
| 10/23/2012 | 10/22/2012 | 10/23/2012 | $ 0.3713 | -- | -- | -- | $ 0.37 |
| 09/21/2012 | 09/20/2012 | 09/21/2012 | $ 0.2652 | -- | -- | -- | $ 0.27 |
| 08/21/2012 | 08/20/2012 | 08/21/2012 | $ 0.3890 | -- | -- | -- | $ 0.39 |
On October 6, 2025, the VanEck Emerging Markets Bond Fund converted to the VanEck Emerging Markets Bond ETF. Distributions prior to that date reflect the institutional share class ("Class I") of the VanEck Emerging Markets Bond Fund. Please click here for more information.
‡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.