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

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

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

  • NAV
    $25.47

    as of July 14, 2026
  • Total Net Assets
    $4.79B

    as of July 14, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.13%
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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  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.13%

Distribution Yield

6.79%

12 Month Yield

6.25%

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 6.12% on 07/14/26. 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) 0.38 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
  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 07/14/2026

Download XLS Get holdings
Total Holdings: 524
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
47,006,880
Republic Of South Africa Government Bon
0.86
 5.500
02/28/2048
41,319,772
Mexican Bonos
0.78
 7.750
05/29/2031
37,304,892
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
34,830,817
Mexican Bonos
0.71
 7.750
11/23/2034
34,180,839
Republic Of South Africa Government Bon
0.71
 8.875
02/28/2035
33,883,066
Mexican Bonos
0.70
 7.750
11/13/2042
33,360,433
Brazil Notas Do Tesouro Nacional Serie
0.68
 9.762
01/01/2029
32,770,016
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,644,388
Colombian Tes
0.64
 13.250
02/09/2033
30,447,380
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
30,121,109
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
29,592,616
Republic Of South Africa Government Bon
0.61
 8.750
01/31/2044
29,208,085
Mexican Bonos
0.61
 8.000
07/31/2053
29,198,415
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,075,034
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,395,908
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,394,559
Colombian Tes
0.59
 11.000
08/22/2029
28,148,794
Mexican Bonos
0.57
 7.500
05/26/2033
27,437,561
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,192,534
Mexican Bonos
0.55
 8.500
03/01/2029
26,415,747
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,617,343
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,504,796
Peru Government Bond
0.53
 7.300
08/12/2033
25,386,018
Colombian Tes
0.51
 11.750
01/24/2035
24,646,610
Peru Government Bond
0.51
 6.850
08/12/2035
24,402,598
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,257,621
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
24,223,899
Hungary Government Bond
0.50
 7.000
10/24/2035
24,132,278
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,054,864
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,236,323
Peru Government Bond
0.48
 6.900
08/12/2037
22,877,394
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,653,688
Peru Government Bond
0.46
 6.150
08/12/2032
22,244,713
Peru Government Bond
0.46
 5.400
08/12/2034
22,121,314
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,076,772
Colombian Tes
0.46
 11.500
07/25/2046
22,069,189
Mexican Bonos
0.45
 8.500
11/18/2038
21,404,883
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,148,726
Colombian Tes
0.44
 9.250
05/28/2042
20,960,655
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
20,909,105
International Finance Corp
0.43
 7.000
07/20/2027
20,470,365
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,299,043
India Government Bond
0.42
 7.300
06/19/2053
20,055,780
Uruguay Government International Bond
0.42
 5.500
07/20/2033
20,041,347
Peru Government Bond
0.41
 7.600
08/12/2039
19,483,992
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,346,242
Mexican Bonos
0.40
 8.000
02/21/2036
19,290,481
India Government Bond
0.40
 7.410
12/19/2036
19,071,855
Turkiye Government Bond
0.40
 26.200
10/05/2033
19,039,123
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,009,916
Colombian Tes
0.39
 6.000
04/28/2028
18,907,773
Hungary Government Bond
0.38
 6.750
10/22/2028
18,316,619
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,307,803
India Government Bond
0.38
 7.360
09/12/2052
18,260,812
Republic Of Poland Government Bond
0.38
 4.000
07/25/2031
18,189,269
Mexican Bonos
0.38
 8.000
04/15/2032
18,062,631
Mexican Bonos
0.37
 8.000
11/07/2047
17,901,007
India Government Bond
0.37
 7.100
04/08/2034
17,894,720
Mexican Bonos
0.37
 8.500
05/31/2029
17,822,508
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,698,178
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,577,459
Dominican Republic International Bond
0.36
 10.500
03/15/2037
17,242,916
India Government Bond
0.36
 6.330
05/05/2035
17,022,234
Hungary Government Bond
0.35
 3.000
08/21/2030
16,982,207
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,774,115
Hungary Government Bond
0.35
 2.000
05/23/2029
16,538,514
India Government Bond
0.34
 6.680
07/07/2040
16,243,787
India Government Bond
0.34
 6.990
12/15/2051
16,188,550
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,172,207
India Government Bond
0.34
 6.540
01/17/2032
16,166,024
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,097,784
India Government Bond
0.33
 7.260
08/22/2032
15,983,351
Turkiye Government Bond
0.33
 31.080
11/08/2028
15,966,097
India Government Bond
0.33
 7.540
05/23/2036
15,857,388
Hungary Government Bond
0.33
 3.250
10/22/2031
15,795,165
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,697,526
Uruguay Government International Bond
0.32
 5.500
05/21/2031
15,515,883
Peru Government Bond
0.32
 6.950
08/12/2031
15,508,443
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,421,368
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,324,409
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,290,302
Colombian Tes
0.31
 12.750
11/28/2040
15,038,949
India Government Bond
0.31
 6.790
10/07/2034
15,028,244
Thailand Government Bond
0.31
 2.000
12/17/2031
14,838,144
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,838,070
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,813,718
Uruguay Government International Bond
0.31
 5.500
10/29/2035
14,722,377
International Finance Corp
0.31
 7.750
01/18/2030
14,665,988
India Government Bond
0.31
 7.180
08/14/2033
14,641,608
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,628,625
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,606,603
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,558,557
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,528,075
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,456,604
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2028
14,355,056
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,354,493
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,295,380
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,051,980
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,040,286
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,005,670
Colombian Tes
0.29
 7.000
03/26/2031
14,001,568
International Finance Corp
0.29
 8.375
05/31/2029
13,956,521
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
13,923,515
Thailand Government Bond
0.29
 3.450
06/17/2043
13,812,393
European Investment Bank
0.29
 3.000
11/25/2029
13,785,080
Thailand Government Bond
0.28
 3.390
06/17/2037
13,651,285
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,604,199
India Government Bond
0.28
 5.770
08/03/2030
13,602,161
European Investment Bank
0.28
 1.000
02/25/2028
13,399,061
India Government Bond
0.28
 7.260
02/06/2033
13,384,823
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,275,258
Hungary Government Bond
0.28
 4.750
11/24/2032
13,233,196
Thailand Government Bond
0.28
 3.300
06/17/2038
13,201,168
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
13,167,582
India Government Bond
0.27
 6.670
12/17/2050
13,131,157
Colombian Tes
0.27
 12.500
02/27/2030
12,984,077
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,945,424
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,877,372
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,759,803
Thailand Government Bond
0.27
 1.000
06/17/2027
12,735,723
Hungary Government Bond
0.26
 3.000
10/27/2027
12,559,090
Colombian Tes
0.26
 7.750
09/18/2030
12,450,274
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,445,639
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,433,771
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,409,311
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,383,625
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,365,343
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,347,493
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,332,108
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
12,199,306
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,186,637
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,067,791
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,029,075
Thailand Government Bond
0.25
 2.650
06/17/2028
12,012,730
Thailand Government Bond
0.25
 3.350
06/17/2033
11,975,970
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,961,260
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,831,530
Thailand Government Bond
0.25
 3.775
06/25/2032
11,810,320
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,778,694
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,771,524
Republic Of Poland Government Bond
0.24
 --
01/25/2028
11,719,547
Thailand Government Bond
0.24
 4.875
06/22/2029
11,687,332
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,680,027
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,644,387
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,624,837
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,586,356
Thailand Government Bond
0.24
 2.400
03/17/2029
11,434,777
Hungary Government Bond
0.24
 4.500
03/23/2028
11,366,065
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,350,637
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,325,333
Romania Government Bond
0.24
 8.250
09/29/2032
11,263,378
Colombian Tes
0.23
 7.000
06/30/2032
11,244,626
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,218,242
Thailand Government Bond
0.23
 2.800
06/17/2034
11,132,428
China Government Bond
0.23
 1.460
05/25/2028
11,100,233
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,075,093
Thailand Government Bond
0.23
 2.980
06/17/2045
11,042,547
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,984,333
Romania Government Bond
0.23
 7.900
02/24/2038
10,982,502
India Government Bond
0.23
 6.450
10/07/2029
10,972,550
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,970,519
Romania Government Bond
0.23
 7.200
10/30/2033
10,963,649
Hungary Government Bond
0.23
 2.250
04/20/2033
10,905,043
Thailand Government Bond
0.23
 1.660
03/17/2030
10,845,038
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,838,706
Romania Government Bond
0.23
 7.100
07/31/2034
10,825,535
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,817,611
Romania Government Bond
0.23
 7.350
04/28/2031
10,779,452
Thailand Government Bond
0.22
 2.500
11/17/2029
10,726,787
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,722,280
Peru Government Bond
0.22
 5.350
08/12/2040
10,703,419
Thailand Government Bond
0.22
 2.410
03/17/2035
10,669,119
Thailand Government Bond
0.22
 3.650
06/20/2031
10,657,976
Romania Government Bond
0.22
 6.700
02/25/2032
10,613,582
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,595,013
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,592,309
Hungary Government Bond
0.22
 6.750
07/23/2031
10,550,426
India Government Bond
0.22
 7.180
07/24/2037
10,531,193
India Government Bond
0.22
 5.790
05/11/2030
10,502,762
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,468,701
Thailand Government Bond
0.22
 2.050
04/17/2028
10,464,325
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,368,644
Thailand Government Bond
0.22
 2.400
11/17/2027
10,350,438
India Government Bond
0.22
 5.850
12/01/2030
10,322,893
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,310,719
Thailand Government Bond
0.22
 2.250
03/17/2027
10,307,611
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,171,243
India Government Bond
0.21
 6.480
10/06/2035
10,089,652
Thailand Government Bond
0.21
 2.700
06/17/2040
10,063,049
Romania Government Bond
0.21
 8.750
10/30/2028
10,018,824
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,938,093
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,902,807
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,871,457
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,814,532
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,802,052
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,762,112
Romania Government Bond
0.20
 8.000
04/29/2030
9,667,247
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,651,322
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,578,963
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,547,790
China Government Bond
0.20
 1.780
11/15/2035
9,543,257
European Investment Bank
0.20
 2.750
08/25/2026
9,449,540
India Government Bond
0.20
 7.160
09/20/2050
9,447,193
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,416,666
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,352,469
China Government Bond
0.20
 1.880
04/25/2055
9,342,129
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,302,088
Romania Government Bond
0.19
 6.300
04/25/2029
9,290,844
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,278,302
Thailand Government Bond
0.19
 1.600
12/17/2029
9,276,002
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,224,630
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,159,475
Thailand Government Bond
0.19
 3.400
06/17/2036
9,147,088
Thailand Government Bond
0.19
 1.585
12/17/2035
9,114,016
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,102,792
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,100,538
Thailand Government Bond
0.19
 2.875
12/17/2028
9,065,268
Colombian Tes
0.19
 5.750
11/03/2027
9,020,289
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,013,563
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,992,347
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,929,734
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,916,849
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,912,378
China Government Bond
0.19
 1.830
08/25/2035
8,876,873
China Government Bond
0.19
 2.050
04/15/2029
8,866,456
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,837,051
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,798,055
Romania Government Bond
0.18
 7.200
05/31/2027
8,780,467
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,764,408
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,744,567
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,734,886
China Government Bond
0.18
 1.670
05/25/2035
8,600,682
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,569,439
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,542,196
European Investment Bank
0.18
 5.250
01/24/2031
8,533,369
Romania Government Bond
0.18
 6.300
04/26/2028
8,502,323
Mexican Bonos
0.18
 10.000
11/20/2036
8,407,923
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,333,069
Perusahaan Penerbit Sbsn Indonesia
0.17
 5.875
07/15/2028
8,293,440
India Government Bond
0.17
 6.100
07/12/2031
8,280,110
India Government Bond
0.17
 7.720
06/15/2049
8,277,450
China Government Bond
0.17
 1.420
08/15/2028
8,264,192
China Government Bond
0.17
 1.610
02/15/2035
8,225,877
Hungary Government Bond
0.17
 6.250
09/23/2037
8,172,736
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,142,387
China Government Bond
0.17
 1.630
10/25/2030
8,105,023
China Government Bond
0.17
 1.780
09/15/2032
8,093,670
China Government Bond
0.17
 1.790
03/25/2032
8,058,763
China Government Bond
0.17
 1.620
08/15/2027
7,980,109
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,947,998
Turkiye Government Bond
0.17
 17.300
07/19/2028
7,938,772
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,916,423
Thailand Government Bond
0.17
 2.875
06/17/2046
7,910,643
India Government Bond
0.17
 6.750
12/23/2029
7,907,906
China Government Bond
0.16
 1.430
01/25/2030
7,892,995
Peru Government Bond
0.16
 5.940
02/12/2029
7,870,243
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,867,324
Thailand Government Bond
0.16
 1.190
04/17/2029
7,850,464
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,692,462
Romania Government Bond
0.16
 6.850
07/29/2030
7,686,425
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,556,209
Romania Government Bond
0.16
 5.800
07/26/2027
7,535,485
China Government Bond
0.16
 1.910
07/15/2029
7,488,370
India Government Bond
0.16
 7.040
06/03/2029
7,449,864
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,438,618
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,400,992
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,345,987
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,299,331
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,286,305
Romania Government Bond
0.15
 5.000
02/12/2029
7,281,335
Colombian Tes
0.15
 7.250
10/26/2050
7,246,665
Romania Government Bond
0.15
 4.850
07/25/2029
7,187,478
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,155,480
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,103,790
India Government Bond
0.15
 7.100
04/18/2029
7,070,980
Romania Government Bond
0.15
 6.750
04/25/2035
7,055,500
India Government Bond
0.15
 7.380
06/20/2027
7,009,021
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,004,585
China Government Bond
0.15
 2.120
06/25/2031
6,964,064
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,910,143
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,907,604
African Development Bank
0.14
 6.550
05/23/2035
6,905,878
Colombian Tes
0.14
 7.250
10/18/2034
6,861,506
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,831,010
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,821,855
Hungary Government Bond
0.14
 2.250
06/22/2034
6,723,686
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,655,166
Romania Government Bond
0.14
 4.150
01/26/2028
6,633,982
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,631,321
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,586,133
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,563,784
International Finance Corp
0.14
 5.500
01/18/2028
6,549,457
China Government Bond
0.14
 1.550
07/25/2030
6,524,063
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,507,798
China Government Bond
0.14
 2.600
09/15/2030
6,478,702
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,474,316
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,363,868
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,310,319
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,302,442
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,292,997
China Government Bond
0.13
 2.350
02/25/2034
6,267,080
Romania Government Bond
0.13
 7.650
07/27/2031
6,254,612
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,237,588
China Government Bond
0.13
 2.280
03/25/2031
6,226,575
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,219,098
China Government Bond
0.13
 1.850
05/15/2027
6,212,239
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,180,698
China Government Bond
0.13
 1.660
12/25/2032
6,096,736
Mexican Bonos
0.13
 8.000
04/29/2055
6,064,358
Romania Government Bond
0.13
 4.150
10/24/2030
6,050,164
China Government Bond
0.13
 2.550
10/15/2028
6,038,072
Romania Government Bond
0.13
 4.750
10/11/2034
6,028,983
China Government Bond
0.12
 2.680
05/21/2030
5,964,075
Romania Government Bond
0.12
 3.650
09/24/2031
5,955,156
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,953,349
Thailand Government Bond
0.12
 2.000
06/17/2042
5,933,325
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,887,781
India Government Bond
0.12
 7.020
06/18/2031
5,879,882
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,875,871
China Government Bond
0.12
 2.620
06/25/2030
5,843,486
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,834,146
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,809,725
China Government Bond
0.12
 3.290
05/23/2029
5,743,228
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,741,746
China Government Bond
0.12
 3.810
09/14/2050
5,711,891
Colombian Tes
0.12
 6.250
07/09/2036
5,706,587
Romania Government Bond
0.12
 2.500
10/25/2027
5,701,457
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,691,086
China Government Bond
0.12
 2.670
11/25/2033
5,560,070
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,531,328
Hungary Government Bond
0.12
 3.000
04/25/2041
5,508,587
India Government Bond
0.11
 7.320
11/13/2030
5,495,242
China Government Bond
0.11
 2.540
12/25/2030
5,449,643
India Government Bond
0.11
 6.010
07/21/2030
5,447,455
European Investment Bank
0.11
 4.500
02/16/2028
5,410,543
Mexican Bonos
0.11
 8.500
02/28/2030
5,305,915
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,297,672
Hungary Government Bond
0.11
 3.000
10/27/2038
5,237,863
China Government Bond
0.11
 2.800
03/25/2030
5,214,954
China Government Bond
0.11
 3.270
11/19/2030
5,182,344
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,173,906
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,146,848
China Government Bond
0.11
 2.400
07/15/2028
5,092,354
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,081,799
China Government Bond
0.11
 1.450
04/25/2030
5,070,853
Romania Government Bond
0.11
 7.500
07/27/2033
5,035,197
China Government Bond
0.10
 2.190
09/25/2054
5,025,561
China Government Bond
0.10
 1.870
09/15/2031
4,966,346
China Government Bond
0.10
 3.020
05/27/2031
4,956,329
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,935,677
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,890,917
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,888,739
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,855,849
Hungary Government Bond
0.10
 6.000
11/28/2029
4,822,480
China Government Bond
0.10
 3.130
11/21/2029
4,782,735
China Government Bond
0.10
 1.900
07/15/2055
4,731,271
China Government Bond
0.10
 2.040
11/25/2034
4,671,116
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,658,636
Thailand Government Bond
0.10
 1.600
06/17/2035
4,644,766
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,611,963
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,604,490
China Government Bond
0.10
 2.500
07/25/2027
4,582,125
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,579,004
China Government Bond
0.10
 2.110
08/25/2034
4,566,798
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,534,228
China Government Bond
0.09
 1.570
05/15/2032
4,519,677
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,507,441
Romania Government Bond
0.09
 4.250
04/28/2036
4,458,430
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,457,009
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,456,855
China Government Bond
0.09
 2.790
12/15/2029
4,436,842
China Government Bond
0.09
 3.000
10/15/2053
4,403,003
China Government Bond
0.09
 1.750
02/25/2036
4,389,666
China Government Bond
0.09
 2.670
05/25/2033
4,373,869
China Government Bond
0.09
 1.740
10/15/2029
4,328,524
India Government Bond
0.09
 7.060
04/10/2028
4,319,212
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,247,307
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,178,050
China Government Bond
0.09
 2.750
02/17/2032
4,152,048
China Government Bond
0.09
 2.880
02/25/2033
4,150,691
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,141,860
European Investment Bank
0.09
 6.500
07/07/2027
4,125,985
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,090,288
China Government Bond
0.08
 2.690
08/15/2032
4,064,335
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,055,253
China Government Bond
0.08
 2.170
08/29/2034
4,047,201
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,021,765
International Finance Corp
0.08
 7.020
04/06/2028
4,007,682
China Government Bond
0.08
 1.720
05/15/2036
4,004,651
Hungary Government Bond
0.08
 4.500
05/27/2032
4,002,186
China Government Bond
0.08
 2.850
06/04/2027
3,973,115
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,971,114
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,951,414
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,913,479
China Government Bond
0.08
 2.470
07/25/2054
3,899,481
China Government Bond
0.08
 2.910
10/14/2028
3,889,769
Thailand Government Bond
0.08
 1.840
05/17/2036
3,863,754
China Government Bond
0.08
 2.570
05/20/2054
3,810,752
China Government Bond
0.08
 2.800
11/15/2032
3,798,415
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,761,526
China Government Bond
0.08
 2.600
09/01/2032
3,667,666
China Government Bond
0.08
 2.270
05/25/2034
3,658,791
China Government Bond
0.08
 1.650
05/15/2035
3,630,619
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,602,052
European Investment Bank
0.07
 6.950
03/01/2029
3,574,252
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,560,843
China Government Bond
0.07
 2.750
06/15/2029
3,548,906
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,432,466
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,410,470
China Government Bond
0.07
 2.890
11/18/2031
3,398,011
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,387,085
China Government Bond
0.07
 3.720
04/12/2051
3,381,281
China Government Bond
0.07
 1.420
11/15/2027
3,377,774
China Government Bond
0.07
 3.530
10/18/2051
3,377,595
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,372,747
China Government Bond
0.07
 2.490
05/25/2044
3,266,533
China Government Bond
0.07
 3.190
04/15/2053
3,253,687
Mexican Bonos
0.07
 8.000
05/24/2035
3,251,618
China Government Bond
0.07
 2.150
08/25/2055
3,232,926
China Government Bond
0.07
 1.490
12/25/2031
3,229,049
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,206,577
India Government Bond
0.07
 7.170
04/17/2030
3,197,685
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,189,211
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,180,942
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,160,230
China Government Bond
0.07
 2.480
09/25/2028
3,133,656
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,108,376
China Government Bond
0.06
 2.800
03/24/2029
3,102,016
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,060,350
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,040,937
India Government Bond
0.06
 7.370
10/23/2028
3,034,235
China Government Bond
0.06
 1.450
02/25/2028
3,026,132
China Government Bond
0.06
 2.330
08/15/2044
2,942,137
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,904,386
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,888,240
China Government Bond
0.06
 3.320
04/15/2052
2,812,531
China Government Bond
0.06
 2.440
10/15/2027
2,773,701
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,759,612
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,756,249
India Government Bond
0.06
 6.360
02/16/2031
2,750,581
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,726,165
China Government Bond
0.06
 1.920
01/15/2055
2,691,611
China Government Bond
0.06
 3.280
12/03/2027
2,679,591
China Government Bond
0.05
 3.010
05/13/2028
2,628,008
Romania Government Bond
0.05
 6.750
10/29/2029
2,566,062
China Government Bond
0.05
 1.920
07/15/2045
2,548,674
India Government Bond
0.05
 7.260
01/14/2029
2,537,622
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,472,022
China Government Bond
0.05
 1.980
04/25/2045
2,451,299
Thailand Government Bond
0.05
 1.340
03/17/2031
2,418,845
China Government Bond
0.05
 3.120
10/25/2052
2,418,646
China Government Bond
0.05
 2.760
05/15/2032
2,409,249
China Government Bond
0.05
 2.620
09/25/2029
2,393,484
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,319,546
International Finance Corp
0.05
 12.000
11/03/2027
2,311,027
China Government Bond
0.05
 1.540
01/25/2031
2,231,225
International Finance Corp
0.05
 5.020
02/11/2028
2,208,686
European Investment Bank
0.05
 7.400
10/23/2033
2,169,119
China Government Bond
0.05
 1.400
11/25/2028
2,156,719
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,102,072
Asian Development Bank
0.04
 2.500
02/15/2027
2,098,560
Asian Development Bank
0.04
 2.400
03/14/2027
2,097,218
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,944,984
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,872,726
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,803,889
China Government Bond
0.04
 2.520
08/25/2033
1,802,465
International Finance Corp
0.04
 5.130
08/05/2030
1,727,976
China Government Bond
0.03
 2.250
08/29/2039
1,663,271
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,591,967
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,554,894
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,523,941
China Government Bond
0.03
 2.370
01/15/2029
1,514,937
India Government Bond
0.03
 6.790
12/02/2034
1,414,255
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,381,278
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,356,682
China Government Bond
0.03
 2.480
04/15/2027
1,283,508
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,186,288
China Government Bond
0.02
 2.640
01/15/2028
1,157,264
Mexican Bonos
0.02
 8.500
03/02/2028
1,119,689
European Investment Bank
0.02
 2.875
11/15/2029
1,053,847
China Government Bond
0.02
 2.620
04/15/2028
1,033,010
China Government Bond
0.02
 1.320
02/25/2029
1,011,518
China Government Bond
0.02
 2.200
04/25/2056
896,397
China Government Bond
0.02
 2.040
02/25/2027
842,306
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
833,709
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
779,561
Other
0.01
 --
--
700,651
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
692,238
Eskom Holdings
0.01
 7.500
09/15/2033
647,335
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
620,562
India Government Bond
0.01
 6.280
07/14/2032
594,570
India Government Bond
0.01
 6.680
01/27/2033
571,668
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
562,061
India Government Bond
0.01
 6.790
12/30/2031
556,937
India Government Bond
0.01
 7.240
08/18/2055
491,030
India Government Bond
0.01
 7.370
01/23/2054
426,465
Republic Of Poland Government Bond
0.01
 2.500
07/25/2027
419,908
China Government Bond
0.01
 3.250
11/22/2028
314,749
Mexican Bonos
0.00
 5.500
03/04/2027
187,725
China Government Bond
0.00
 2.370
01/20/2027
139,788
Mexican Bonos
0.00
 7.500
06/03/2027
110,047
Transnet/South Africa
0.00
 13.500
04/18/2028
34,133
--
0.11
 --
--
5,150,086
--
0.11
 --
--
5,144,276
--
0.08
 --
--
3,851,216
--
0.08
 --
--
3,707,635
--
0.06
 --
--
2,686,177
--
0.05
 --
--
2,303,771
--
0.05
 --
--
2,280,271
--
0.04
 --
--
2,077,927
--
0.04
 --
--
1,788,317
--
0.02
 --
--
1,173,510
--
0.02
 --
--
1,117,076
--
0.01
 --
--
600,031
--
0.01
 --
--
589,640
--
0.01
 --
--
363,340
--
0.00
 --
--
47,945
--
0.00
 --
--
25,637
--
0.00
 --
--
10,622
--
0.00
 --
--
5,688
--
0.00
 --
--
2,734
--
0.00
 --
--
3,395
--
-0.60
 --
--
-28,915,067
Other/Cash
-0.06
 --
--
-2,667,796
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

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

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 30 +

    0.00

Fees

Distributions

Distribution History

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