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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
    $25.65

    as of August 28, 2026
  • Total Net Assets
    $5.10B

    as of August 28, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.15%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.15%

Distribution Yield

6.06%

12 Month Yield

6.19%

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 6.13% on 08/28/26. 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 08/27/2026

Download XLS Get holdings
Total Holdings: 527
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.93
 10.000
01/01/2031
47,752,028
Republic Of South Africa Government Bon
0.80
 8.750
02/28/2048
40,685,412
Mexican Bonos
0.72
 7.750
05/29/2031
36,849,041
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
36,708,116
Mexican Bonos
0.71
 7.750
11/13/2042
36,088,932
Mexican Bonos
0.70
 7.750
11/23/2034
36,040,257
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
33,937,407
Republic Of South Africa Government Bon
0.65
 8.500
01/31/2037
33,335,681
Mexican Bonos
0.64
 7.500
05/26/2033
32,925,259
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,564,812
Brazil Letras Do Tesouro Nacional
0.60
 --
07/01/2029
30,800,281
Brazil Notas Do Tesouro Nacional Serie
0.60
 9.762
01/01/2029
30,521,171
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
30,150,063
Colombian Tes
0.58
 13.250
02/09/2033
29,913,128
Mexican Bonos
0.58
 8.000
07/31/2053
29,861,145
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
29,134,549
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
29,117,359
Turkiye Government Bond
0.56
 30.000
09/12/2029
28,759,537
Bonos De La Tesoreria De La Republica E
0.55
 6.000
04/01/2033
28,319,687
Mexican Bonos
0.54
 8.500
03/01/2029
27,454,052
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,846,416
Peru Government Bond
0.51
 7.300
08/12/2033
26,195,477
Republic Of Poland Government Bond
0.51
 5.000
10/25/2035
26,066,820
Colombian Tes
0.51
 11.750
01/24/2035
25,993,659
Peru Government Bond
0.51
 6.850
08/12/2035
25,901,609
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,852,856
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
25,329,655
Colombian Tes
0.49
 11.000
08/22/2029
25,271,293
Republic Of Poland Government Bond
0.48
 4.000
07/25/2031
24,795,468
Hungary Government Bond
0.48
 7.000
10/24/2035
24,558,395
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
24,086,626
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,985,887
Peru Government Bond
0.46
 6.900
08/12/2037
23,619,923
Mexican Bonos
0.46
 8.000
02/21/2036
23,512,992
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,198,064
Peru Government Bond
0.45
 6.150
08/12/2032
23,142,398
Mexican Bonos
0.45
 8.500
05/31/2029
22,976,492
Peru Government Bond
0.45
 5.400
08/12/2034
22,887,693
Mexican Bonos
0.44
 8.500
11/18/2038
22,629,948
Mexican Bonos
0.44
 8.000
04/15/2032
22,598,176
India Government Bond
0.44
 6.680
07/07/2040
22,288,005
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2028
21,972,757
Paraguay Government International Bond
0.43
 8.500
03/04/2035
21,854,923
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,453,650
Peru Government Bond
0.42
 7.600
08/12/2039
21,352,160
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
20,899,335
Colombian Tes
0.40
 9.250
05/28/2042
20,687,435
Republic Of Poland Government Bond
0.40
 5.000
01/25/2030
20,253,038
India Government Bond
0.39
 7.300
06/19/2053
20,113,436
Brazil Letras Do Tesouro Nacional
0.39
 --
01/01/2030
20,037,070
Colombian Tes
0.39
 12.500
02/27/2030
19,998,462
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,892,739
India Government Bond
0.39
 7.180
08/14/2033
19,883,679
Colombian Tes
0.38
 11.500
07/25/2046
19,687,154
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
19,680,060
Hungary Government Bond
0.38
 6.750
10/22/2028
19,578,868
Colombian Tes
0.38
 6.000
04/28/2028
19,269,346
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,195,123
Turkiye Government Bond
0.37
 26.200
10/05/2033
19,171,928
Mexican Bonos
0.37
 8.000
11/07/2047
18,780,267
Uruguay Government International Bond
0.36
 8.000
10/29/2035
18,493,824
India Government Bond
0.36
 7.410
12/19/2036
18,468,536
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,399,613
India Government Bond
0.36
 7.360
09/12/2052
18,373,563
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,271,187
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
18,230,221
Bonos De La Tesoreria De La Republica E
0.35
 5.000
03/01/2035
18,068,136
Turkiye Government Bond
0.35
 33.900
10/02/2030
17,689,813
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
17,642,568
India Government Bond
0.34
 7.100
04/08/2034
17,618,485
India Government Bond
0.34
 6.330
05/05/2035
17,205,160
Hungary Government Bond
0.33
 3.000
08/21/2030
17,086,440
Hungary Government Bond
0.33
 2.000
05/23/2029
16,958,086
India Government Bond
0.33
 7.260
08/22/2032
16,903,686
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,896,921
Hungary Government Bond
0.33
 3.250
10/22/2031
16,877,133
India Government Bond
0.33
 6.790
10/07/2034
16,876,584
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,630,190
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,567,778
India Government Bond
0.32
 7.540
05/23/2036
16,564,412
Czech Republic Government Bond
0.32
 5.000
09/30/2030
16,435,513
Colombian Tes
0.32
 12.750
11/28/2040
16,272,243
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,246,027
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,217,109
Peru Government Bond
0.32
 6.950
08/12/2031
16,209,732
European Investment Bank
0.32
 1.000
02/25/2028
16,192,715
Uruguay Government International Bond
0.31
 8.250
05/21/2031
16,109,088
India Government Bond
0.31
 6.990
12/15/2051
16,075,013
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,968,143
Turkiye Government Bond
0.31
 31.080
11/08/2028
15,962,537
India Government Bond
0.31
 6.540
01/17/2032
15,842,521
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,783,727
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,609,857
Czech Republic Government Bond
0.30
 4.900
04/14/2034
15,341,808
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,338,274
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
15,153,819
International Finance Corp
0.30
 7.750
01/18/2030
15,147,265
Thailand Government Bond
0.30
 2.000
12/17/2031
15,116,097
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,891,463
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
14,888,659
Republic Of Poland Government Bond
0.29
 4.500
01/25/2031
14,852,828
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,607,678
Indonesia Treasury Bond
0.28
 6.500
07/15/2030
14,518,741
International Finance Corp
0.28
 8.375
05/31/2029
14,466,617
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,365,226
Hungary Government Bond
0.28
 6.250
09/23/2037
14,239,165
Colombian Tes
0.28
 7.000
03/26/2031
14,183,498
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,126,995
Thailand Government Bond
0.27
 3.450
06/17/2043
14,062,512
Hungary Government Bond
0.27
 4.750
11/24/2032
14,006,203
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,985,928
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,957,051
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,930,484
Thailand Government Bond
0.27
 3.390
06/17/2037
13,894,792
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,875,997
European Investment Bank
0.27
 3.000
11/25/2029
13,859,387
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,831,984
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,784,849
International Finance Corp
0.27
 7.000
07/20/2027
13,630,853
Hungary Government Bond
0.26
 3.000
10/27/2027
13,418,216
Thailand Government Bond
0.26
 3.300
06/17/2038
13,401,076
India Government Bond
0.26
 5.770
08/03/2030
13,394,646
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,314,179
Czech Republic Government Bond
0.26
 2.750
07/23/2029
13,214,720
India Government Bond
0.26
 6.670
12/17/2050
13,143,572
Czech Republic Government Bond
0.26
 2.500
08/25/2028
13,094,342
India Government Bond
0.26
 7.260
02/06/2033
13,082,116
Thailand Government Bond
0.26
 1.000
06/17/2027
13,081,433
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
13,050,677
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,963,150
Paraguay Government International Bond
0.25
 7.900
02/09/2031
12,932,995
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,913,580
Mexican Bonos
0.25
 8.500
02/28/2030
12,885,295
Indonesia Treasury Bond
0.25
 6.500
04/15/2036
12,841,013
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,829,861
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,725,914
Czech Republic Government Bond
0.25
 5.500
12/12/2028
12,694,056
Colombian Tes
0.25
 7.750
09/18/2030
12,657,039
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,632,864
Thailand Government Bond
0.24
 2.650
06/17/2028
12,522,112
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
12,488,397
Thailand Government Bond
0.24
 3.350
06/17/2033
12,431,642
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,301,903
Malaysia Government Bond
0.24
 4.696
10/15/2042
12,276,859
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,245,899
Hungary Government Bond
0.24
 4.500
03/23/2028
12,205,938
Czech Republic Government Bond
0.24
 0.950
05/15/2030
12,177,569
Malaysia Government Bond
0.24
 3.502
05/31/2027
12,146,808
Czech Republic Government Bond
0.24
 1.200
03/13/2031
12,052,260
India Government Bond
0.24
 6.480
10/06/2035
12,040,699
Czech Republic Government Bond
0.24
 1.750
06/23/2032
12,026,792
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
12,005,050
Thailand Government Bond
0.23
 3.775
06/25/2032
11,997,210
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,985,064
Romania Government Bond
0.23
 8.250
09/29/2032
11,971,287
Colombian Tes
0.23
 7.000
06/30/2032
11,937,210
Thailand Government Bond
0.23
 4.875
06/22/2029
11,918,121
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,810,568
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,781,159
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,746,421
Romania Government Bond
0.23
 7.900
02/24/2038
11,707,809
Indonesia Treasury Bond
0.23
 7.125
08/15/2045
11,691,921
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,630,048
Hungary Government Bond
0.23
 6.750
07/23/2031
11,548,353
Thailand Government Bond
0.23
 2.400
03/17/2029
11,529,759
Romania Government Bond
0.22
 7.200
10/30/2033
11,502,933
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,471,405
Thailand Government Bond
0.22
 2.800
06/17/2034
11,377,985
Thailand Government Bond
0.22
 2.980
06/17/2045
11,344,493
Romania Government Bond
0.22
 7.350
04/28/2031
11,337,381
Hungary Government Bond
0.22
 2.250
04/20/2033
11,293,044
China Government Bond
0.22
 1.460
05/25/2028
11,207,089
Thailand Government Bond
0.22
 2.400
11/17/2027
11,204,763
Malaysia Government Bond
0.22
 4.762
04/07/2037
11,159,925
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,131,098
Thailand Government Bond
0.22
 1.660
03/17/2030
11,078,151
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
11,032,579
Thailand Government Bond
0.22
 2.500
11/17/2029
11,007,554
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,948,715
Romania Government Bond
0.21
 6.700
02/25/2032
10,894,419
Peru Government Bond
0.21
 5.350
08/12/2040
10,879,269
Thailand Government Bond
0.21
 3.650
06/20/2031
10,858,629
Romania Government Bond
0.21
 7.100
07/31/2034
10,822,855
Thailand Government Bond
0.21
 2.410
03/17/2035
10,816,484
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,787,016
Thailand Government Bond
0.21
 2.250
03/17/2027
10,727,721
India Government Bond
0.21
 5.790
05/11/2030
10,680,285
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,635,706
Romania Government Bond
0.21
 8.750
10/30/2028
10,571,225
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,560,082
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,554,076
Thailand Government Bond
0.21
 2.050
04/17/2028
10,497,744
India Government Bond
0.21
 5.850
12/01/2030
10,490,278
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,442,369
Malaysia Government Bond
0.20
 4.642
11/07/2033
10,439,685
Romania Government Bond
0.20
 6.300
04/25/2029
10,433,219
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,385,517
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,332,274
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,328,807
Thailand Government Bond
0.20
 2.700
06/17/2040
10,258,050
India Government Bond
0.20
 7.180
07/24/2037
10,252,945
Malaysia Government Bond
0.20
 3.582
07/15/2032
10,173,627
India Government Bond
0.20
 6.450
10/07/2029
10,118,608
Romania Government Bond
0.20
 8.000
04/29/2030
10,107,130
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,027,659
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,987,578
India Government Bond
0.19
 7.160
09/20/2050
9,916,440
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,893,875
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,746,623
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,722,101
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,721,665
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,699,360
China Government Bond
0.19
 1.780
11/15/2035
9,695,288
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,672,587
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,672,207
China Government Bond
0.19
 1.880
04/25/2055
9,612,978
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,594,714
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,587,082
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,508,762
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,503,102
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,465,237
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,459,711
Malaysia Government Bond
0.18
 3.519
04/20/2028
9,430,147
Thailand Government Bond
0.18
 1.190
04/17/2029
9,408,344
Romania Government Bond
0.18
 6.300
04/26/2028
9,394,254
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,393,049
Thailand Government Bond
0.18
 2.875
12/17/2028
9,381,773
Thailand Government Bond
0.18
 1.600
12/17/2029
9,359,120
Indonesia Treasury Bond
0.18
 8.250
05/15/2036
9,315,723
Thailand Government Bond
0.18
 1.585
12/17/2035
9,281,687
Thailand Government Bond
0.18
 3.400
06/17/2036
9,265,655
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,199,690
Colombian Tes
0.18
 5.750
11/03/2027
9,105,226
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,095,012
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,067,792
Romania Government Bond
0.18
 7.200
05/31/2027
9,045,791
Malaysia Government Bond
0.18
 4.180
05/16/2044
9,017,496
China Government Bond
0.18
 2.050
04/15/2029
8,964,981
China Government Bond
0.17
 1.830
08/25/2035
8,941,791
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,829,405
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,797,511
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,783,929
China Government Bond
0.17
 1.670
05/25/2035
8,748,804
Republic Of Poland Government Bond
0.17
 5.250
04/25/2036
8,729,595
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,694,903
Mexican Bonos
0.17
 10.000
11/20/2036
8,666,405
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,614,581
European Investment Bank
0.17
 5.250
01/24/2031
8,598,278
India Government Bond
0.16
 6.100
07/12/2031
8,402,777
Romania Government Bond
0.16
 6.850
07/29/2030
8,397,311
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,377,013
China Government Bond
0.16
 1.610
02/15/2035
8,302,471
India Government Bond
0.16
 7.720
06/15/2049
8,283,308
Romania Government Bond
0.16
 6.750
04/25/2035
8,265,454
Peru Government Bond
0.16
 5.940
02/12/2029
8,260,114
Mexican Bonos
0.16
 8.000
04/29/2055
8,243,455
China Government Bond
0.16
 1.780
09/15/2032
8,200,952
China Government Bond
0.16
 1.630
10/25/2030
8,195,728
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,193,040
China Government Bond
0.16
 1.790
03/25/2032
8,175,107
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
8,068,149
Thailand Government Bond
0.16
 2.875
06/17/2046
8,044,370
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,035,840
India Government Bond
0.16
 6.750
12/23/2029
8,031,697
China Government Bond
0.16
 1.430
01/25/2030
7,985,884
Hungary Government Bond
0.16
 6.000
11/28/2029
7,971,127
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,946,376
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,887,839
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,800,329
Romania Government Bond
0.15
 5.800
07/26/2027
7,790,104
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,584,772
China Government Bond
0.15
 1.910
07/15/2029
7,575,014
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,556,882
India Government Bond
0.15
 7.040
06/03/2029
7,553,480
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,544,297
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,527,526
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,452,711
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,451,532
Thailand Government Bond
0.15
 1.340
03/17/2031
7,446,449
Thailand Government Bond
0.14
 1.840
05/17/2036
7,386,915
Romania Government Bond
0.14
 4.850
07/25/2029
7,311,206
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,287,402
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
7,286,116
Romania Government Bond
0.14
 5.000
02/12/2029
7,276,323
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,248,907
China Government Bond
0.14
 1.620
08/15/2027
7,240,236
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,179,901
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,163,180
India Government Bond
0.14
 7.100
04/18/2029
7,162,691
Colombian Tes
0.14
 7.250
10/26/2050
7,134,623
Hungary Government Bond
0.14
 2.250
06/22/2034
7,130,022
India Government Bond
0.14
 7.380
06/20/2027
7,104,767
Turkiye Government Bond
0.14
 17.300
07/19/2028
7,103,044
Romania Government Bond
0.14
 7.650
07/27/2031
7,100,999
China Government Bond
0.14
 2.120
06/25/2031
7,052,873
Romania Government Bond
0.14
 4.150
01/26/2028
6,983,386
African Development Bank
0.14
 6.550
05/23/2035
6,981,686
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,961,741
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,936,470
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,915,103
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,838,329
Colombian Tes
0.13
 7.250
10/18/2034
6,781,862
International Finance Corp
0.13
 7.500
01/18/2028
6,774,274
India Government Bond
0.13
 7.060
04/10/2028
6,731,991
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,719,366
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,711,995
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,708,135
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,689,498
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,608,343
China Government Bond
0.13
 2.600
09/15/2030
6,552,360
China Government Bond
0.13
 1.550
07/25/2030
6,504,517
Romania Government Bond
0.13
 4.750
10/11/2034
6,485,858
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,428,276
Romania Government Bond
0.13
 4.150
10/24/2030
6,405,221
Romania Government Bond
0.12
 3.650
09/24/2031
6,382,920
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,310,053
China Government Bond
0.12
 1.720
05/15/2036
6,307,382
China Government Bond
0.12
 2.280
03/25/2031
6,304,439
China Government Bond
0.12
 2.350
02/25/2034
6,296,150
China Government Bond
0.12
 3.810
09/14/2050
6,284,294
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,278,101
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,256,776
Turkiye Government Bond
0.12
 27.700
09/27/2034
6,231,739
China Government Bond
0.12
 1.660
12/25/2032
6,179,288
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,115,853
Thailand Government Bond
0.12
 2.000
06/17/2042
6,100,325
China Government Bond
0.12
 2.550
10/15/2028
6,099,848
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
6,062,839
China Government Bond
0.12
 2.680
05/21/2030
6,036,167
Malaysia Government Bond
0.12
 3.917
07/15/2055
6,026,677
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,012,722
Romania Government Bond
0.12
 2.500
10/25/2027
6,004,212
India Government Bond
0.12
 7.020
06/18/2031
5,967,416
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,962,056
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,942,240
China Government Bond
0.12
 2.620
06/25/2030
5,912,403
China Government Bond
0.11
 3.290
05/23/2029
5,799,132
China Government Bond
0.11
 1.420
08/15/2028
5,751,529
Hungary Government Bond
0.11
 3.000
04/25/2041
5,749,839
China Government Bond
0.11
 1.660
03/25/2033
5,716,518
China Government Bond
0.11
 2.670
11/25/2033
5,644,522
Romania Government Bond
0.11
 7.500
07/27/2033
5,644,284
European Investment Bank
0.11
 4.500
02/16/2028
5,591,745
Colombian Tes
0.11
 6.250
07/09/2036
5,573,419
India Government Bond
0.11
 7.320
11/13/2030
5,571,595
China Government Bond
0.11
 2.540
12/25/2030
5,514,553
China Government Bond
0.11
 1.850
05/15/2027
5,500,642
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,482,673
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,426,775
India Government Bond
0.11
 6.360
02/16/2031
5,417,304
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,376,277
China Government Bond
0.11
 2.040
11/25/2034
5,371,346
India Government Bond
0.10
 6.010
07/21/2030
5,366,961
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
5,363,636
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,275,839
China Government Bond
0.10
 3.270
11/19/2030
5,248,622
China Government Bond
0.10
 1.750
02/25/2036
5,218,169
Hungary Government Bond
0.10
 3.000
10/27/2038
5,181,387
China Government Bond
0.10
 2.190
09/25/2054
5,174,313
China Government Bond
0.10
 2.400
07/15/2028
5,143,983
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,143,207
China Government Bond
0.10
 1.450
04/25/2030
5,128,203
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,105,796
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,055,111
China Government Bond
0.10
 2.520
08/25/2033
5,041,237
China Government Bond
0.10
 1.870
09/15/2031
5,031,272
China Government Bond
0.10
 3.020
05/27/2031
5,021,348
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,978,756
China Government Bond
0.10
 1.900
07/15/2055
4,887,021
China Government Bond
0.10
 1.260
05/25/2029
4,886,976
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,737,365
Romania Government Bond
0.09
 4.250
04/28/2036
4,722,404
Thailand Government Bond
0.09
 1.600
06/17/2035
4,713,486
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,708,164
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,640,645
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,615,311
China Government Bond
0.09
 2.110
08/25/2034
4,595,772
China Government Bond
0.09
 1.570
05/15/2032
4,582,963
China Government Bond
0.09
 3.000
10/15/2053
4,541,102
Hungary Government Bond
0.09
 4.500
05/27/2032
4,537,213
China Government Bond
0.09
 2.500
07/25/2027
4,516,888
China Government Bond
0.09
 2.200
04/25/2056
4,503,582
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,499,763
China Government Bond
0.09
 2.790
12/15/2029
4,487,925
International Bank For Reconstruction &
0.09
 6.250
01/19/2029
4,475,522
China Government Bond
0.09
 2.670
05/25/2033
4,434,890
China Government Bond
0.09
 1.740
10/15/2029
4,381,434
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,351,014
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,313,372
China Government Bond
0.08
 2.800
03/25/2030
4,268,558
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,228,401
China Government Bond
0.08
 2.880
02/25/2033
4,155,140
China Government Bond
0.08
 2.750
02/17/2032
4,152,828
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,147,013
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,129,803
International Finance Corp
0.08
 7.020
04/06/2028
4,124,848
China Government Bond
0.08
 2.170
08/29/2034
4,124,254
China Government Bond
0.08
 1.420
11/15/2027
4,094,800
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,072,865
China Government Bond
0.08
 2.690
08/15/2032
4,071,880
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,057,388
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,045,315
China Government Bond
0.08
 2.850
06/04/2027
4,010,587
China Government Bond
0.08
 2.470
07/25/2054
3,967,754
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,955,442
China Government Bond
0.08
 2.910
10/14/2028
3,925,503
China Government Bond
0.08
 2.570
05/20/2054
3,919,979
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,883,151
Republic Of South Africa Government Bon
0.08
 9.875
03/31/2039
3,867,321
China Government Bond
0.08
 2.800
11/15/2032
3,852,814
China Government Bond
0.07
 3.130
11/21/2029
3,826,843
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,743,305
China Government Bond
0.07
 2.270
05/25/2034
3,714,874
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,714,631
China Government Bond
0.07
 1.650
05/15/2035
3,694,542
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,660,217
Romania Government Bond
0.07
 6.750
10/29/2029
3,634,709
European Investment Bank
0.07
 6.950
03/01/2029
3,628,860
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,606,612
Mexican Bonos
0.07
 8.000
05/24/2035
3,606,371
China Government Bond
0.07
 2.750
06/15/2029
3,586,646
China Government Bond
0.07
 3.720
04/12/2051
3,481,937
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,454,363
China Government Bond
0.07
 2.890
11/18/2031
3,444,688
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,375,610
Mexican Bonos
0.07
 8.500
03/02/2028
3,351,214
China Government Bond
0.07
 3.190
04/15/2053
3,346,580
China Government Bond
0.07
 2.490
05/25/2044
3,345,175
China Government Bond
0.07
 1.920
07/15/2045
3,343,190
European Investment Bank
0.06
 7.400
10/23/2033
3,311,241
China Government Bond
0.06
 2.150
08/25/2055
3,289,524
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,280,827
China Government Bond
0.06
 1.490
12/25/2031
3,276,376
India Government Bond
0.06
 7.370
10/23/2028
3,266,807
India Government Bond
0.06
 7.170
04/17/2030
3,243,447
China Government Bond
0.06
 2.600
09/01/2032
3,212,552
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,202,132
China Government Bond
0.06
 2.480
09/25/2028
3,165,309
China Government Bond
0.06
 2.800
03/24/2029
3,133,461
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,121,174
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,112,321
China Government Bond
0.06
 1.450
02/25/2028
3,054,102
China Government Bond
0.06
 2.330
08/15/2044
2,979,636
Thailand Government Bond
0.06
 1.300
09/17/2029
2,964,709
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,949,849
China Government Bond
0.06
 3.320
04/15/2052
2,891,296
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,869,451
China Government Bond
0.05
 2.440
10/15/2027
2,799,555
European Investment Bank
0.05
 6.000
07/25/2027
2,784,461
China Government Bond
0.05
 1.920
01/15/2055
2,779,381
China Government Bond
0.05
 3.530
10/18/2051
2,765,203
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,707,039
China Government Bond
0.05
 3.280
12/03/2027
2,704,071
India Government Bond
0.05
 7.260
01/14/2029
2,572,140
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,559,591
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,535,452
India Government Bond
0.05
 7.240
08/18/2055
2,528,923
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,508,837
China Government Bond
0.05
 1.980
04/25/2045
2,508,414
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,503,101
China Government Bond
0.05
 3.120
10/25/2052
2,492,567
Romania Government Bond
0.05
 7.250
07/30/2040
2,448,281
China Government Bond
0.05
 2.760
05/15/2032
2,440,361
International Finance Corp
0.05
 12.000
11/03/2027
2,425,612
China Government Bond
0.05
 2.620
09/25/2029
2,419,422
China Government Bond
0.04
 1.540
01/25/2031
2,259,110
International Finance Corp
0.04
 5.020
02/11/2028
2,228,882
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,204,929
China Government Bond
0.04
 1.400
11/25/2028
2,179,712
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,122,647
Asian Development Bank
0.04
 2.400
03/14/2027
2,117,846
China Government Bond
0.04
 1.660
08/15/2036
2,000,853
Thailand Government Bond
0.04
 3.220
03/17/2046
1,928,666
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,894,477
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,807,489
International Finance Corp
0.03
 5.130
08/05/2030
1,737,504
China Government Bond
0.03
 2.250
08/29/2039
1,694,228
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,638,258
Turkiye Government Bond
0.03
 33.260
04/16/2031
1,603,409
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,531,499
China Government Bond
0.03
 2.370
01/15/2029
1,531,481
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,498,460
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,495,227
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,440,605
India Government Bond
0.03
 6.790
12/02/2034
1,425,211
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,414,468
China Government Bond
0.03
 2.480
04/15/2027
1,295,770
China Government Bond
0.02
 3.010
05/13/2028
1,243,867
European Investment Bank
0.02
 6.500
07/07/2027
1,174,486
China Government Bond
0.02
 2.640
01/15/2028
1,168,684
Turkiye Government Bond
0.02
 30.060
09/05/2035
1,102,069
European Investment Bank
0.02
 2.875
11/15/2029
1,063,123
China Government Bond
0.02
 2.620
04/15/2028
1,042,943
China Government Bond
0.02
 1.320
02/25/2029
1,022,317
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
862,170
Malaysia Government Bond
0.02
 3.987
04/23/2046
775,970
China Government Bond
0.01
 1.500
04/15/2031
694,960
Mexican Bonos
0.01
 7.500
06/03/2027
686,921
Eskom Holdings
0.01
 7.500
09/15/2033
661,901
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
633,330
India Government Bond
0.01
 6.280
07/14/2032
601,926
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
583,472
India Government Bond
0.01
 6.680
01/27/2033
572,915
India Government Bond
0.01
 6.790
12/30/2031
564,564
India Government Bond
0.01
 7.370
01/23/2054
412,525
China Government Bond
0.01
 3.250
11/22/2028
318,175
Mexican Bonos
0.00
 5.500
03/04/2027
194,012
Transnet/South Africa
0.00
 13.500
04/18/2028
35,120
--
0.32
 --
--
16,429,964
--
0.19
 --
--
9,634,961
--
0.02
 --
--
1,188,256
--
0.01
 --
--
528,897
--
0.01
 --
--
483,552
--
0.00
 --
--
213,122
--
0.00
 --
--
98,056
--
0.00
 --
--
30,965
--
0.00
 --
--
19,234
--
0.00
 --
--
13,538
--
0.00
 --
--
8,931
--
0.00
 --
--
10,622
--
0.00
 --
--
10,145
--
0.00
 --
--
8,962
--
0.00
 --
--
9,214
--
0.00
 --
--
4,267
--
0.00
 --
--
1,502
--
0.00
 --
--
0
--
-0.01
 --
--
-718,755
Other/Cash
-0.09
 --
--
-4,560,671
← 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 07/31/2026

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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