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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
    $25.39

    as of August 03, 2026
  • Total Net Assets
    $4.78B

    as of August 03, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.17%
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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  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.17%

Distribution Yield

6.12%

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 6.15% on 08/03/26. 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 08/03/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
46,662,128
Republic Of South Africa Government Bon
0.83
 5.500
02/28/2048
39,481,260
Mexican Bonos
0.79
 7.750
05/29/2031
37,588,307
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
35,076,744
Mexican Bonos
0.72
 7.750
11/23/2034
34,364,114
Mexican Bonos
0.70
 7.750
11/13/2042
33,397,491
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
32,904,431
Brazil Notas Do Tesouro Nacional Serie
0.67
 9.762
01/01/2029
31,806,014
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,423,664
Mexican Bonos
0.61
 8.000
07/31/2053
29,234,594
Mexican Bonos
0.60
 7.500
05/26/2033
28,862,125
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,713,234
Brazil Letras Do Tesouro Nacional
0.60
 --
07/01/2029
28,615,641
Republic Of South Africa Government Bon
0.60
 8.500
01/31/2037
28,588,001
Turkiye Government Bond
0.58
 30.000
09/12/2029
27,855,793
Republic Of Poland Government Bond
0.58
 4.500
07/25/2030
27,838,333
Colombian Tes
0.58
 13.250
02/09/2033
27,809,309
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
27,678,666
Colombian Tes
0.58
 11.000
08/22/2029
27,496,493
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
26,753,784
Mexican Bonos
0.56
 8.500
03/01/2029
26,668,484
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,810,843
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,420,485
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,059,482
Peru Government Bond
0.52
 7.300
08/12/2033
24,815,105
Colombian Tes
0.51
 11.750
01/24/2035
24,411,431
Peru Government Bond
0.51
 6.850
08/12/2035
24,251,104
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,460,046
Hungary Government Bond
0.49
 7.000
10/24/2035
23,350,827
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,166,282
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
22,932,705
Peru Government Bond
0.47
 6.900
08/12/2037
22,660,852
Peru Government Bond
0.46
 6.150
08/12/2032
21,890,467
Peru Government Bond
0.46
 5.400
08/12/2034
21,756,201
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,701,483
Mexican Bonos
0.45
 8.500
11/18/2038
21,463,661
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,128,175
Republic Of South Africa Government Bon
0.43
 7.000
02/28/2031
20,652,006
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
20,634,372
India Government Bond
0.42
 7.300
06/19/2053
20,121,159
Mexican Bonos
0.42
 8.000
04/15/2032
19,853,810
Colombian Tes
0.41
 9.250
05/28/2042
19,490,877
Peru Government Bond
0.41
 7.600
08/12/2039
19,480,810
Mexican Bonos
0.41
 8.500
05/31/2029
19,413,852
Mexican Bonos
0.41
 8.000
02/21/2036
19,408,631
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,353,273
India Government Bond
0.40
 7.410
12/19/2036
19,243,028
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,104,252
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,057,541
Colombian Tes
0.39
 11.500
07/25/2046
18,858,308
Republic Of Poland Government Bond
0.39
 7.500
07/25/2028
18,763,683
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
18,756,629
Hungary Government Bond
0.39
 6.750
10/22/2028
18,427,966
India Government Bond
0.39
 7.360
09/12/2052
18,407,516
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2028
18,141,427
India Government Bond
0.38
 7.100
04/08/2034
18,109,554
Colombian Tes
0.38
 6.000
04/28/2028
18,062,288
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,000,654
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,840,322
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,834,254
Mexican Bonos
0.37
 8.000
11/07/2047
17,783,643
Brazil Notas Do Tesouro Nacional Serie
0.37
 10.000
01/01/2033
17,681,842
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,460,276
India Government Bond
0.36
 6.330
05/05/2035
17,145,770
Uruguay Government International Bond
0.35
 5.500
10/29/2035
16,899,536
Hungary Government Bond
0.35
 3.000
08/21/2030
16,759,538
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,702,874
India Government Bond
0.34
 6.680
07/07/2040
16,445,927
Hungary Government Bond
0.34
 2.000
05/23/2029
16,395,344
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,233,207
India Government Bond
0.34
 7.260
08/22/2032
16,198,330
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,181,111
India Government Bond
0.34
 6.990
12/15/2051
16,085,540
India Government Bond
0.34
 7.540
05/23/2036
16,000,824
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,848,617
India Government Bond
0.33
 6.540
01/17/2032
15,809,610
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,775,817
Hungary Government Bond
0.33
 3.250
10/22/2031
15,729,997
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,491,910
Colombian Tes
0.32
 12.750
11/28/2040
15,485,750
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,484,741
India Government Bond
0.32
 7.180
08/14/2033
15,448,283
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,419,588
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,350,923
Peru Government Bond
0.32
 6.950
08/12/2031
15,288,787
India Government Bond
0.32
 6.790
10/07/2034
15,161,551
Czech Republic Government Bond
0.31
 4.500
11/11/2032
14,965,801
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,919,280
Thailand Government Bond
0.31
 2.000
12/17/2031
14,898,735
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,848,555
International Finance Corp
0.31
 7.750
01/18/2030
14,792,604
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,694,166
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,694,053
Turkiye Government Bond
0.31
 33.900
10/02/2030
14,659,770
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,633,610
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,417,984
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,333,932
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,204,156
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,175,328
International Finance Corp
0.29
 8.375
05/31/2029
14,064,351
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,032,364
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,030,114
European Investment Bank
0.29
 3.000
11/25/2029
13,860,874
Thailand Government Bond
0.29
 3.450
06/17/2043
13,840,539
Colombian Tes
0.29
 12.500
02/27/2030
13,823,126
Thailand Government Bond
0.29
 3.390
06/17/2037
13,718,227
European Investment Bank
0.28
 1.000
02/25/2028
13,521,463
India Government Bond
0.28
 7.260
02/06/2033
13,517,307
India Government Bond
0.28
 5.770
08/03/2030
13,395,326
Paraguay Government International Bond
0.28
 7.900
02/09/2031
13,366,281
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,341,468
International Finance Corp
0.28
 7.000
07/20/2027
13,304,273
Colombian Tes
0.28
 7.000
03/26/2031
13,298,633
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,292,962
India Government Bond
0.28
 6.670
12/17/2050
13,198,798
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,196,999
Thailand Government Bond
0.28
 3.300
06/17/2038
13,162,566
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,054,893
Hungary Government Bond
0.27
 4.750
11/24/2032
12,991,298
Thailand Government Bond
0.27
 1.000
06/17/2027
12,809,655
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,791,664
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,761,921
Dominican Republic International Bond
0.27
 10.750
06/01/2036
12,711,389
Hungary Government Bond
0.26
 3.000
10/27/2027
12,588,338
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,531,169
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,426,190
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,334,784
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,321,073
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,269,224
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,249,000
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,137,588
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,091,096
Thailand Government Bond
0.25
 2.650
06/17/2028
12,079,521
Hungary Government Bond
0.25
 6.250
09/23/2037
11,993,579
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,991,707
Thailand Government Bond
0.25
 3.350
06/17/2033
11,987,774
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,897,416
Thailand Government Bond
0.25
 3.775
06/25/2032
11,848,651
Colombian Tes
0.25
 7.750
09/18/2030
11,835,314
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,829,128
Thailand Government Bond
0.25
 4.875
06/22/2029
11,754,383
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,682,588
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,658,704
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,644,570
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,615,306
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,612,552
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,555,225
Romania Government Bond
0.24
 8.250
09/29/2032
11,530,817
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,517,917
Hungary Government Bond
0.24
 4.500
03/23/2028
11,484,926
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,482,023
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,467,259
Thailand Government Bond
0.24
 2.400
03/17/2029
11,361,706
Romania Government Bond
0.24
 7.200
10/30/2033
11,317,299
Romania Government Bond
0.24
 7.900
02/24/2038
11,313,352
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,308,158
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,225,321
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,214,933
Colombian Tes
0.23
 7.000
06/30/2032
11,202,130
Thailand Government Bond
0.23
 2.800
06/17/2034
11,150,105
China Government Bond
0.23
 1.460
05/25/2028
11,142,466
Thailand Government Bond
0.23
 2.980
06/17/2045
11,102,907
India Government Bond
0.23
 6.450
10/07/2029
11,085,993
India Government Bond
0.23
 6.480
10/06/2035
11,056,117
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,019,288
Czech Republic Government Bond
0.23
 2.000
10/13/2033
10,986,065
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,943,345
Thailand Government Bond
0.23
 1.660
03/17/2030
10,918,645
Romania Government Bond
0.23
 7.350
04/28/2031
10,870,217
Thailand Government Bond
0.23
 2.500
11/17/2029
10,801,095
Hungary Government Bond
0.22
 2.250
04/20/2033
10,716,254
Thailand Government Bond
0.22
 3.650
06/20/2031
10,702,524
Romania Government Bond
0.22
 6.700
02/25/2032
10,695,481
Thailand Government Bond
0.22
 2.410
03/17/2035
10,693,383
India Government Bond
0.22
 5.790
05/11/2030
10,656,105
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,650,706
Peru Government Bond
0.22
 5.350
08/12/2040
10,589,044
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,511,813
India Government Bond
0.22
 5.850
12/01/2030
10,475,819
Hungary Government Bond
0.22
 6.750
07/23/2031
10,454,973
Thailand Government Bond
0.22
 2.400
11/17/2027
10,410,911
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,348,773
Romania Government Bond
0.22
 7.100
07/31/2034
10,346,390
India Government Bond
0.21
 7.180
07/24/2037
10,262,687
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,249,480
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,226,252
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,176,099
Thailand Government Bond
0.21
 2.050
04/17/2028
10,122,028
Romania Government Bond
0.21
 8.750
10/30/2028
10,101,427
Thailand Government Bond
0.21
 2.700
06/17/2040
10,068,038
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,034,644
Thailand Government Bond
0.21
 2.250
03/17/2027
9,984,051
India Government Bond
0.21
 7.160
09/20/2050
9,895,360
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,874,967
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,846,781
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,805,909
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,748,923
Romania Government Bond
0.20
 8.000
04/29/2030
9,705,855
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,702,899
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,677,464
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,656,175
China Government Bond
0.20
 1.780
11/15/2035
9,622,315
Romania Government Bond
0.20
 6.300
04/25/2029
9,579,737
European Investment Bank
0.20
 2.750
08/25/2026
9,567,021
China Government Bond
0.20
 1.880
04/25/2055
9,517,355
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,475,361
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,470,777
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,387,386
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,350,028
Thailand Government Bond
0.20
 1.600
12/17/2029
9,329,700
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,270,294
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,263,304
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,255,844
Thailand Government Bond
0.19
 1.585
12/17/2035
9,170,540
Thailand Government Bond
0.19
 3.400
06/17/2036
9,148,355
Thailand Government Bond
0.19
 2.875
12/17/2028
9,117,670
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,097,937
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,096,074
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,076,022
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,068,738
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,049,564
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,009,598
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,952,567
China Government Bond
0.19
 1.830
08/25/2035
8,951,157
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,949,611
Romania Government Bond
0.19
 6.300
04/26/2028
8,948,262
China Government Bond
0.19
 2.050
04/15/2029
8,903,526
Paraguay Government International Bond
0.19
 8.500
04/04/2038
8,878,127
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,800,031
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,781,429
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,740,794
China Government Bond
0.18
 1.670
05/25/2035
8,676,707
Romania Government Bond
0.18
 7.200
05/31/2027
8,659,652
European Investment Bank
0.18
 5.250
01/24/2031
8,555,943
Colombian Tes
0.18
 5.750
11/03/2027
8,536,916
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,510,835
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,503,150
Mexican Bonos
0.18
 10.000
11/20/2036
8,455,937
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,427,718
India Government Bond
0.18
 6.100
07/12/2031
8,407,591
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,388,892
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,328,514
China Government Bond
0.17
 1.610
02/15/2035
8,297,721
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,265,496
India Government Bond
0.17
 7.720
06/15/2049
8,240,229
China Government Bond
0.17
 1.630
10/25/2030
8,144,312
China Government Bond
0.17
 1.780
09/15/2032
8,138,304
China Government Bond
0.17
 1.790
03/25/2032
8,114,223
China Government Bond
0.17
 1.620
08/15/2027
8,011,333
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,990,717
India Government Bond
0.17
 6.750
12/23/2029
7,986,300
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,937,774
China Government Bond
0.17
 1.430
01/25/2030
7,930,105
Dominican Republic International Bond
0.17
 13.625
02/03/2033
7,899,789
Thailand Government Bond
0.17
 2.875
06/17/2046
7,896,899
Thailand Government Bond
0.17
 1.190
04/17/2029
7,891,364
Peru Government Bond
0.16
 5.940
02/12/2029
7,776,653
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,766,151
Romania Government Bond
0.16
 6.750
04/25/2035
7,733,210
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,714,685
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,588,732
Romania Government Bond
0.16
 6.850
07/29/2030
7,581,131
India Government Bond
0.16
 7.040
06/03/2029
7,536,282
China Government Bond
0.16
 1.910
07/15/2029
7,524,941
Mexican Bonos
0.16
 8.500
02/28/2030
7,455,505
Romania Government Bond
0.16
 5.800
07/26/2027
7,442,992
Republic Of Poland Government Bond
0.16
 5.250
04/25/2036
7,426,204
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,394,860
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,382,200
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,346,908
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,327,827
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,323,094
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,235,233
Romania Government Bond
0.15
 5.000
02/12/2029
7,175,542
India Government Bond
0.15
 7.100
04/18/2029
7,151,258
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,142,616
India Government Bond
0.15
 7.380
06/20/2027
7,091,774
China Government Bond
0.15
 2.120
06/25/2031
7,001,968
Romania Government Bond
0.15
 4.850
07/25/2029
6,984,218
African Development Bank
0.15
 6.550
05/23/2035
6,982,411
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,940,881
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
6,935,104
Colombian Tes
0.14
 7.250
10/26/2050
6,923,614
Hungary Government Bond
0.14
 6.000
11/28/2029
6,876,854
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,870,443
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,798,186
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,771,417
Romania Government Bond
0.14
 4.150
01/26/2028
6,689,507
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,655,607
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,653,911
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,644,111
International Finance Corp
0.14
 5.500
01/18/2028
6,602,944
Hungary Government Bond
0.14
 2.250
06/22/2034
6,595,181
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,587,006
China Government Bond
0.14
 2.600
09/15/2030
6,511,477
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,488,781
Colombian Tes
0.14
 7.250
10/18/2034
6,479,872
Turkiye Government Bond
0.14
 17.300
07/19/2028
6,465,468
China Government Bond
0.14
 1.550
07/25/2030
6,458,004
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,434,409
China Government Bond
0.13
 2.350
02/25/2034
6,312,852
China Government Bond
0.13
 2.280
03/25/2031
6,259,070
China Government Bond
0.13
 1.850
05/15/2027
6,234,985
Romania Government Bond
0.13
 4.750
10/11/2034
6,230,403
China Government Bond
0.13
 3.810
09/14/2050
6,226,010
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,202,551
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,202,389
Romania Government Bond
0.13
 7.650
07/27/2031
6,166,586
China Government Bond
0.13
 1.660
12/25/2032
6,132,358
Romania Government Bond
0.13
 4.150
10/24/2030
6,104,569
Mexican Bonos
0.13
 8.000
04/29/2055
6,070,898
China Government Bond
0.13
 2.550
10/15/2028
6,065,272
Romania Government Bond
0.13
 3.650
09/24/2031
5,998,094
China Government Bond
0.13
 2.680
05/21/2030
5,993,507
India Government Bond
0.13
 7.020
06/18/2031
5,971,674
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,942,464
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,939,115
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,909,210
Thailand Government Bond
0.12
 2.000
06/17/2042
5,905,799
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,905,651
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,883,593
China Government Bond
0.12
 2.620
06/25/2030
5,872,687
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,854,659
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,846,686
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,829,428
China Government Bond
0.12
 1.420
08/15/2028
5,797,515
China Government Bond
0.12
 3.290
05/23/2029
5,763,038
Republic Of South Africa Government Bon
0.12
 10.000
03/31/2033
5,693,519
Romania Government Bond
0.12
 2.500
10/25/2027
5,637,240
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,596,673
China Government Bond
0.12
 2.670
11/25/2033
5,596,661
Hungary Government Bond
0.12
 3.000
04/25/2041
5,578,334
India Government Bond
0.12
 7.320
11/13/2030
5,572,011
China Government Bond
0.11
 2.540
12/25/2030
5,476,642
European Investment Bank
0.11
 4.500
02/16/2028
5,449,543
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,410,793
Colombian Tes
0.11
 6.250
07/09/2036
5,375,075
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,364,072
India Government Bond
0.11
 6.010
07/21/2030
5,354,237
China Government Bond
0.11
 2.800
03/25/2030
5,243,559
China Government Bond
0.11
 1.750
02/25/2036
5,223,523
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,222,329
China Government Bond
0.11
 3.270
11/19/2030
5,214,507
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,178,456
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,147,134
China Government Bond
0.11
 2.190
09/25/2054
5,132,403
China Government Bond
0.11
 2.400
07/15/2028
5,114,106
China Government Bond
0.11
 1.450
04/25/2030
5,095,680
Hungary Government Bond
0.11
 3.000
10/27/2038
5,094,012
China Government Bond
0.10
 1.870
09/15/2031
4,996,705
China Government Bond
0.10
 3.020
05/27/2031
4,984,960
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,973,559
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,922,843
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,881,614
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,855,424
China Government Bond
0.10
 1.900
07/15/2055
4,829,708
China Government Bond
0.10
 3.130
11/21/2029
4,804,410
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,718,298
Romania Government Bond
0.10
 7.500
07/27/2033
4,716,529
China Government Bond
0.10
 2.040
11/25/2034
4,707,871
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,683,321
Thailand Government Bond
0.10
 1.600
06/17/2035
4,648,910
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,645,838
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,607,724
China Government Bond
0.10
 2.110
08/25/2034
4,601,398
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,563,885
China Government Bond
0.10
 1.570
05/15/2032
4,548,851
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,510,653
Romania Government Bond
0.09
 4.250
04/28/2036
4,509,300
China Government Bond
0.09
 3.000
10/15/2053
4,499,789
China Government Bond
0.09
 2.500
07/25/2027
4,492,339
China Government Bond
0.09
 2.790
12/15/2029
4,457,282
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,432,422
China Government Bond
0.09
 2.670
05/25/2033
4,401,793
India Government Bond
0.09
 7.060
04/10/2028
4,374,190
China Government Bond
0.09
 1.740
10/15/2029
4,349,868
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,343,594
Hungary Government Bond
0.09
 4.500
05/27/2032
4,335,546
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,302,372
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,264,128
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,202,797
China Government Bond
0.09
 2.880
02/25/2033
4,180,583
China Government Bond
0.09
 2.750
02/17/2032
4,175,312
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,141,293
China Government Bond
0.09
 2.690
08/15/2032
4,091,642
China Government Bond
0.09
 2.170
08/29/2034
4,087,136
International Finance Corp
0.08
 7.020
04/06/2028
4,039,545
China Government Bond
0.08
 1.720
05/15/2036
4,033,485
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,008,062
China Government Bond
0.08
 2.850
06/04/2027
3,987,697
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,958,424
China Government Bond
0.08
 2.470
07/25/2054
3,933,166
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,929,642
China Government Bond
0.08
 2.910
10/14/2028
3,904,339
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,903,294
China Government Bond
0.08
 2.570
05/20/2054
3,885,563
Thailand Government Bond
0.08
 1.840
05/17/2036
3,876,611
China Government Bond
0.08
 2.800
11/15/2032
3,822,767
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,788,033
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,737,750
China Government Bond
0.08
 2.600
09/01/2032
3,687,127
China Government Bond
0.08
 2.270
05/25/2034
3,686,084
China Government Bond
0.08
 1.650
05/15/2035
3,662,573
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,636,517
European Investment Bank
0.08
 6.950
03/01/2029
3,619,881
China Government Bond
0.07
 2.750
06/15/2029
3,563,757
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,487,375
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,474,217
Romania Government Bond
0.07
 6.750
10/29/2029
3,460,238
China Government Bond
0.07
 3.720
04/12/2051
3,448,411
China Government Bond
0.07
 3.530
10/18/2051
3,442,145
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,431,605
China Government Bond
0.07
 2.890
11/18/2031
3,421,534
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,396,323
China Government Bond
0.07
 1.420
11/15/2027
3,390,639
China Government Bond
0.07
 3.190
04/15/2053
3,317,076
China Government Bond
0.07
 2.490
05/25/2044
3,311,102
China Government Bond
0.07
 2.150
08/25/2055
3,292,822
Mexican Bonos
0.07
 8.000
05/24/2035
3,268,881
China Government Bond
0.07
 1.490
12/25/2031
3,250,214
India Government Bond
0.07
 7.170
04/17/2030
3,239,497
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,207,284
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,188,479
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,153,527
China Government Bond
0.07
 2.480
09/25/2028
3,147,634
China Government Bond
0.07
 2.800
03/24/2029
3,113,866
Malaysia Government Bond
0.06
 3.237
03/15/2029
3,078,203
India Government Bond
0.06
 7.370
10/23/2028
3,064,846
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,059,791
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,055,787
China Government Bond
0.06
 1.450
02/25/2028
3,036,650
China Government Bond
0.06
 2.330
08/15/2044
2,984,143
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,944,875
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,940,390
China Government Bond
0.06
 1.260
05/25/2029
2,898,079
China Government Bond
0.06
 3.320
04/15/2052
2,870,796
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,840,541
China Government Bond
0.06
 2.440
10/15/2027
2,784,582
India Government Bond
0.06
 6.360
02/16/2031
2,780,617
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,778,158
China Government Bond
0.06
 1.920
01/15/2055
2,747,957
China Government Bond
0.06
 2.200
04/25/2056
2,709,565
China Government Bond
0.06
 3.280
12/03/2027
2,689,480
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,678,246
China Government Bond
0.05
 1.920
07/15/2045
2,587,182
India Government Bond
0.05
 7.260
01/14/2029
2,568,518
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,538,376
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,531,954
China Government Bond
0.05
 1.980
04/25/2045
2,483,656
China Government Bond
0.05
 3.120
10/25/2052
2,470,990
Thailand Government Bond
0.05
 1.340
03/17/2031
2,435,388
China Government Bond
0.05
 2.760
05/15/2032
2,421,532
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,419,692
China Government Bond
0.05
 2.620
09/25/2029
2,405,182
International Finance Corp
0.05
 12.000
11/03/2027
2,341,881
China Government Bond
0.05
 1.540
01/25/2031
2,243,170
International Finance Corp
0.05
 5.020
02/11/2028
2,231,556
China Government Bond
0.05
 1.400
11/25/2028
2,166,120
European Investment Bank
0.04
 7.400
10/23/2033
2,137,926
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,120,749
Asian Development Bank
0.04
 2.400
03/14/2027
2,103,748
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,092,590
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,873,880
China Government Bond
0.04
 2.520
08/25/2033
1,814,026
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,788,690
International Finance Corp
0.04
 5.130
08/05/2030
1,743,437
China Government Bond
0.04
 2.250
08/29/2039
1,679,231
China Government Bond
0.03
 2.370
01/15/2029
1,522,299
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,520,734
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,500,206
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,431,587
India Government Bond
0.03
 6.790
12/02/2034
1,429,673
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,379,676
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,358,566
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,343,782
China Government Bond
0.03
 2.480
04/15/2027
1,288,426
China Government Bond
0.03
 3.010
05/13/2028
1,237,070
China Government Bond
0.02
 2.640
01/15/2028
1,161,996
European Investment Bank
0.02
 6.500
07/07/2027
1,147,029
Mexican Bonos
0.02
 8.500
03/02/2028
1,131,006
European Investment Bank
0.02
 2.875
11/15/2029
1,059,065
China Government Bond
0.02
 2.620
04/15/2028
1,037,056
China Government Bond
0.02
 1.320
02/25/2029
1,015,983
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
841,027
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
775,085
Eskom Holdings
0.01
 7.500
09/15/2033
634,339
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
628,896
India Government Bond
0.01
 6.280
07/14/2032
600,460
India Government Bond
0.01
 6.680
01/27/2033
571,540
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
567,274
India Government Bond
0.01
 6.790
12/30/2031
565,559
India Government Bond
0.01
 7.240
08/18/2055
493,876
India Government Bond
0.01
 7.370
01/23/2054
412,889
China Government Bond
0.01
 3.250
11/22/2028
316,337
Mexican Bonos
0.00
 5.500
03/04/2027
189,287
Mexican Bonos
0.00
 7.500
06/03/2027
111,083
Transnet/South Africa
0.00
 13.500
04/18/2028
33,889
--
0.59
 --
--
28,167,824
--
0.10
 --
--
4,664,487
--
0.03
 --
--
1,397,984
--
0.02
 --
--
1,070,878
--
0.01
 --
--
553,368
--
0.01
 --
--
497,266
--
0.01
 --
--
362,710
--
0.01
 --
--
302,258
--
0.00
 --
--
210,253
--
0.00
 --
--
140,401
--
0.00
 --
--
40,809
--
0.00
 --
--
36,931
--
0.00
 --
--
34,424
--
0.00
 --
--
26,132
--
0.00
 --
--
21,169
--
0.00
 --
--
8,806
--
0.00
 --
--
8,990
--
0.00
 --
--
3,396
--
0.00
 --
--
6,886
Other/Cash
-0.74
 --
--
-35,359,962
← 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
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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