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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
    $25.27

    as of September 21, 2026
  • Total Net Assets
    $5.08B

    as of September 21, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.33%
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Overview

Why EMLC

  • EM Local Bond ExposureSeeks to replicate the J.P. Morgan GBI-EM Global Core Index
  • Access to Local MarketsBroad exposure to local currency emerging market sovereign debt
  • Attractive Yield & Currency PotentialHigher yields relative to developed markets, with the potential for currency appreciation

The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

Yields  as of  09/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.33%

Distribution Yield

6.19%

12 Month Yield

6.27%

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 6.31% on 09/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.89 1.52 2.83 7.59 7.02 1.97 1.95 1.28
EMLC (Market Price) 1.06 1.59 2.86 7.44 7.07 2.04 1.97 1.29
J.P. Morgan GBI-EM Global Core Index 0.86 1.62 3.05 8.13 7.32 2.21 2.35 1.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/21/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
49,962,743
Republic Of South Africa Government Bon
0.78
 8.750
02/28/2048
39,696,576
Mexican Bonos
0.75
 7.750
05/29/2031
38,053,482
Brazil Letras Do Tesouro Nacional
0.74
 --
01/01/2029
37,728,530
Mexican Bonos
0.71
 7.750
11/13/2042
36,294,296
Mexican Bonos
0.71
 7.750
11/23/2034
36,152,459
Mexican Bonos
0.65
 7.500
05/26/2033
33,149,845
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
32,881,037
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
32,578,823
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,553,055
Brazil Letras Do Tesouro Nacional
0.62
 --
07/01/2029
31,586,750
Brazil Notas Do Tesouro Nacional Serie
0.62
 9.762
01/01/2029
31,280,507
Colombian Tes
0.59
 13.250
02/09/2033
30,049,944
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
29,594,306
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
29,481,718
Mexican Bonos
0.57
 8.000
07/31/2053
28,888,604
Republic Of Poland Government Bond
0.56
 6.000
10/25/2033
28,684,357
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
27,579,222
Turkiye Government Bond
0.54
 30.000
09/12/2029
27,368,632
Republic Of Poland Government Bond
0.52
 4.000
07/25/2031
26,625,038
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
26,164,361
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
26,120,187
Colombian Tes
0.51
 11.750
01/24/2035
26,023,360
Mexican Bonos
0.51
 8.500
03/01/2029
25,913,934
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,797,517
Peru Government Bond
0.50
 6.850
08/12/2035
25,473,254
Peru Government Bond
0.50
 7.300
08/12/2033
25,460,151
Republic Of Poland Government Bond
0.50
 5.000
10/25/2035
25,345,187
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,687,730
Colombian Tes
0.47
 11.000
08/22/2029
23,683,693
Mexican Bonos
0.47
 8.000
04/15/2032
23,658,396
Hungary Government Bond
0.46
 7.000
10/24/2035
23,465,956
Peru Government Bond
0.46
 6.900
08/12/2037
23,207,673
Mexican Bonos
0.46
 8.000
02/21/2036
23,163,842
Turkiye Government Bond
0.45
 33.900
10/02/2030
22,919,776
Mexican Bonos
0.45
 8.500
11/18/2038
22,781,169
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
22,636,720
Mexican Bonos
0.44
 8.500
05/31/2029
22,581,193
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,486,669
Peru Government Bond
0.44
 5.400
08/12/2034
22,370,192
Peru Government Bond
0.44
 6.150
08/12/2032
22,305,798
India Government Bond
0.43
 6.680
07/07/2040
21,967,141
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
21,939,426
Turkiye Government Bond
0.43
 26.200
10/05/2033
21,927,197
Paraguay Government International Bond
0.42
 8.500
03/04/2035
21,394,455
Brazil Letras Do Tesouro Nacional
0.42
 --
01/01/2030
21,341,803
Uruguay Government International Bond
0.41
 8.000
10/29/2035
21,092,728
Peru Government Bond
0.41
 7.600
08/12/2039
21,013,237
Republic Of Poland Government Bond
0.41
 1.750
04/25/2032
20,918,636
Colombian Tes
0.41
 12.500
02/27/2030
20,693,635
India Government Bond
0.40
 7.300
06/19/2053
20,445,250
Colombian Tes
0.39
 9.250
05/28/2042
20,063,480
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
19,978,690
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
19,750,752
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,750,115
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,740,521
India Government Bond
0.39
 7.180
08/14/2033
19,666,886
Colombian Tes
0.38
 11.500
07/25/2046
19,500,998
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,270,056
Mexican Bonos
0.38
 8.000
11/07/2047
19,195,786
Turkiye Government Bond
0.38
 31.080
11/08/2028
19,155,288
Colombian Tes
0.38
 6.000
04/28/2028
19,117,600
Hungary Government Bond
0.37
 6.750
10/22/2028
18,812,754
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
18,282,498
India Government Bond
0.36
 7.410
12/19/2036
18,235,162
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,900,174
India Government Bond
0.35
 7.360
09/12/2052
17,604,659
Dominican Republic International Bond
0.35
 10.500
03/15/2037
17,542,423
International Finance Corp
0.34
 7.750
01/18/2030
17,479,629
India Government Bond
0.34
 7.100
04/08/2034
17,460,646
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
17,317,351
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,214,729
India Government Bond
0.33
 6.330
05/05/2035
16,982,128
India Government Bond
0.33
 6.790
10/07/2034
16,965,597
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,744,927
India Government Bond
0.33
 7.260
08/22/2032
16,682,683
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,579,130
India Government Bond
0.32
 7.540
05/23/2036
16,401,736
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,241,265
Hungary Government Bond
0.32
 3.000
08/21/2030
16,131,472
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,112,205
Colombian Tes
0.32
 12.750
11/28/2040
16,108,624
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,102,520
Hungary Government Bond
0.32
 2.000
05/23/2029
16,084,058
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,914,011
Hungary Government Bond
0.31
 3.250
10/22/2031
15,894,001
European Investment Bank
0.31
 1.000
02/25/2028
15,874,983
India Government Bond
0.31
 6.990
12/15/2051
15,853,832
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,850,054
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,735,045
India Government Bond
0.31
 6.540
01/17/2032
15,637,804
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,593,983
Peru Government Bond
0.31
 6.950
08/12/2031
15,590,880
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
15,220,439
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,189,555
Serbia Treasury Bonds
0.29
 5.875
02/08/2028
14,980,840
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,932,649
Thailand Government Bond
0.29
 2.000
12/17/2031
14,877,472
Indonesia Treasury Bond
0.29
 8.375
03/15/2034
14,746,839
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,609,357
Indonesia Treasury Bond
0.28
 6.500
07/15/2030
14,436,478
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,390,180
Czech Republic Government Bond
0.28
 4.900
04/14/2034
14,356,451
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,299,188
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,283,577
International Finance Corp
0.28
 8.375
05/31/2029
14,239,619
Hungary Government Bond
0.28
 6.250
09/23/2037
14,182,686
Colombian Tes
0.28
 7.000
03/26/2031
14,050,861
Thailand Government Bond
0.28
 3.450
06/17/2043
14,010,863
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,933,124
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,861,149
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,734,119
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,634,412
European Investment Bank
0.27
 3.000
11/25/2029
13,509,605
Turkiye Government Bond
0.27
 33.260
04/16/2031
13,509,281
International Finance Corp
0.27
 7.000
07/20/2027
13,491,197
Indonesia Treasury Bond
0.26
 5.875
03/15/2031
13,388,704
Hungary Government Bond
0.26
 4.750
11/24/2032
13,361,565
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,303,200
India Government Bond
0.26
 5.770
08/03/2030
13,269,399
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,249,910
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,141,532
Thailand Government Bond
0.26
 3.300
06/17/2038
13,049,196
India Government Bond
0.26
 6.670
12/17/2050
12,964,174
Paraguay Government International Bond
0.25
 7.900
02/09/2031
12,923,410
India Government Bond
0.25
 7.260
02/06/2033
12,920,279
Malaysia Government Bond
0.25
 3.582
07/15/2032
12,872,657
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,864,670
Thailand Government Bond
0.25
 3.390
06/17/2037
12,847,994
Hungary Government Bond
0.25
 3.000
10/27/2027
12,838,039
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,820,006
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,774,580
Mexican Bonos
0.25
 8.500
02/28/2030
12,767,970
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,751,145
Thailand Government Bond
0.25
 2.650
06/17/2028
12,750,370
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,593,156
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,563,525
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,409,114
Thailand Government Bond
0.24
 3.775
06/25/2032
12,405,436
Thailand Government Bond
0.24
 3.350
06/17/2033
12,195,690
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,191,921
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,141,648
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,086,847
Malaysia Government Bond
0.24
 4.696
10/15/2042
12,012,108
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,983,806
India Government Bond
0.23
 6.480
10/06/2035
11,886,759
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,854,836
Malaysia Government Bond
0.23
 3.502
05/31/2027
11,838,616
Colombian Tes
0.23
 7.750
09/18/2030
11,807,534
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,760,327
Colombian Tes
0.23
 7.000
06/30/2032
11,749,381
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,696,563
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,686,661
Hungary Government Bond
0.23
 4.500
03/23/2028
11,642,397
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,622,872
Romania Government Bond
0.23
 8.250
09/29/2032
11,614,323
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,602,625
Thailand Government Bond
0.23
 1.000
06/17/2027
11,602,236
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,593,421
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,585,098
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,547,117
Hungary Government Bond
0.23
 6.750
07/23/2031
11,479,449
Thailand Government Bond
0.23
 2.800
06/17/2034
11,455,211
Romania Government Bond
0.23
 7.900
02/24/2038
11,444,651
Czech Republic Government Bond
0.22
 1.200
03/13/2031
11,424,115
China Government Bond
0.22
 1.460
05/25/2028
11,263,242
Thailand Government Bond
0.22
 2.400
03/17/2029
11,234,735
Thailand Government Bond
0.22
 2.400
11/17/2027
11,072,323
Thailand Government Bond
0.22
 4.875
06/22/2029
11,016,679
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,982,906
Thailand Government Bond
0.22
 2.980
06/17/2045
10,971,193
Romania Government Bond
0.22
 7.200
10/30/2033
10,969,949
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,953,291
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,912,061
Czech Republic Government Bond
0.21
 1.750
06/23/2032
10,910,841
Thailand Government Bond
0.21
 2.500
11/17/2029
10,845,121
Thailand Government Bond
0.21
 1.660
03/17/2030
10,832,669
Romania Government Bond
0.21
 7.350
04/28/2031
10,772,169
Peru Government Bond
0.21
 5.350
08/12/2040
10,723,348
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,712,914
Thailand Government Bond
0.21
 3.650
06/20/2031
10,709,714
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,627,966
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,602,274
India Government Bond
0.21
 5.790
05/11/2030
10,600,056
Hungary Government Bond
0.21
 2.250
04/20/2033
10,590,026
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,575,660
Thailand Government Bond
0.21
 2.410
03/17/2035
10,468,872
Romania Government Bond
0.20
 6.700
02/25/2032
10,411,174
India Government Bond
0.20
 5.850
12/01/2030
10,386,569
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
10,379,462
Thailand Government Bond
0.20
 2.050
04/17/2028
10,361,916
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,335,262
Romania Government Bond
0.20
 7.100
07/31/2034
10,278,308
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,235,252
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,193,693
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,177,561
Thailand Government Bond
0.20
 1.190
04/17/2029
10,162,085
Romania Government Bond
0.20
 8.750
10/30/2028
10,147,289
India Government Bond
0.20
 7.180
07/24/2037
10,111,568
Romania Government Bond
0.20
 6.300
04/25/2029
10,098,892
India Government Bond
0.20
 6.450
10/07/2029
10,054,205
Thailand Government Bond
0.20
 2.700
06/17/2040
10,026,072
Republic Of Poland Government Bond
0.20
 --
01/25/2028
9,984,451
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
9,970,314
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,969,035
Malaysia Government Bond
0.19
 4.642
11/07/2033
9,843,500
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,761,749
China Government Bond
0.19
 1.780
11/15/2035
9,758,843
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,733,054
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,716,802
China Government Bond
0.19
 1.880
04/25/2055
9,706,932
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,666,877
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,636,297
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,611,973
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,604,041
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,600,771
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,578,449
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,558,281
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,556,144
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,552,827
Thailand Government Bond
0.19
 1.600
12/17/2029
9,468,476
India Government Bond
0.19
 7.160
09/20/2050
9,430,292
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,401,052
Thailand Government Bond
0.18
 3.400
06/17/2036
9,388,745
Romania Government Bond
0.18
 8.000
04/29/2030
9,375,575
Mexican Bonos
0.18
 8.000
04/29/2055
9,352,604
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,319,790
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,316,666
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,293,061
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,276,239
Thailand Government Bond
0.18
 2.875
12/17/2028
9,255,859
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,198,391
Thailand Government Bond
0.18
 1.585
12/17/2035
9,078,475
International Bank For Reconstruction &
0.18
 6.500
10/01/2037
9,071,290
Colombian Tes
0.18
 5.750
11/03/2027
9,049,202
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,045,211
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,019,164
Romania Government Bond
0.18
 6.300
04/26/2028
9,018,776
China Government Bond
0.18
 2.050
04/15/2029
9,002,088
China Government Bond
0.18
 1.830
08/25/2035
9,001,351
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,823,548
China Government Bond
0.17
 1.670
05/25/2035
8,804,828
Mexican Bonos
0.17
 10.000
11/20/2036
8,780,519
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,745,629
Romania Government Bond
0.17
 7.200
05/31/2027
8,716,326
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,651,000
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,588,233
Romania Government Bond
0.17
 6.850
07/29/2030
8,549,374
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,531,965
Czech Republic Government Bond
0.16
 5.750
03/29/2029
8,381,008
European Investment Bank
0.16
 5.250
01/24/2031
8,362,683
China Government Bond
0.16
 1.610
02/15/2035
8,355,736
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,349,708
India Government Bond
0.16
 6.100
07/12/2031
8,304,107
China Government Bond
0.16
 1.630
10/25/2030
8,232,637
China Government Bond
0.16
 1.790
03/25/2032
8,214,060
India Government Bond
0.16
 7.720
06/15/2049
8,208,280
Hungary Government Bond
0.16
 6.000
11/28/2029
8,165,617
International Finance Corp
0.16
 7.500
01/18/2028
8,122,847
China Government Bond
0.16
 1.720
05/15/2036
8,114,994
China Government Bond
0.16
 1.780
09/15/2032
8,105,109
Peru Government Bond
0.16
 5.940
02/12/2029
8,093,904
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,092,615
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,038,771
China Government Bond
0.16
 1.430
01/25/2030
8,020,590
Turkiye Government Bond
0.16
 27.700
09/27/2034
8,005,253
India Government Bond
0.16
 6.750
12/23/2029
7,963,206
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,916,923
Romania Government Bond
0.16
 6.750
04/25/2035
7,901,250
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,868,219
China Government Bond
0.15
 1.660
03/25/2033
7,862,217
Thailand Government Bond
0.15
 2.875
06/17/2046
7,816,930
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,790,978
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,710,390
Thailand Government Bond
0.15
 1.340
03/17/2031
7,653,507
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,625,040
China Government Bond
0.15
 1.910
07/15/2029
7,604,184
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,544,955
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,527,734
India Government Bond
0.15
 7.040
06/03/2029
7,508,227
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,500,178
Romania Government Bond
0.15
 5.800
07/26/2027
7,500,164
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,414,038
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,399,736
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,336,463
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,304,350
China Government Bond
0.14
 1.620
08/15/2027
7,272,947
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,234,558
Thailand Government Bond
0.14
 1.840
05/17/2036
7,216,908
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,191,348
India Government Bond
0.14
 7.100
04/18/2029
7,116,210
India Government Bond
0.14
 7.380
06/20/2027
7,094,307
China Government Bond
0.14
 2.120
06/25/2031
7,085,060
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,079,476
Colombian Tes
0.14
 7.250
10/26/2050
6,995,848
Romania Government Bond
0.14
 4.850
07/25/2029
6,994,729
Hungary Government Bond
0.14
 2.250
06/22/2034
6,974,610
Romania Government Bond
0.14
 4.150
01/26/2028
6,949,741
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,946,660
Romania Government Bond
0.14
 5.000
02/12/2029
6,942,071
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,913,852
Romania Government Bond
0.14
 7.650
07/27/2031
6,871,838
China Government Bond
0.13
 3.810
09/14/2050
6,854,535
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,853,138
Inter-American Development Bank
0.13
 7.000
04/17/2033
6,813,730
African Development Bank
0.13
 6.550
05/23/2035
6,740,088
India Government Bond
0.13
 7.060
04/10/2028
6,715,469
Colombian Tes
0.13
 7.250
10/18/2034
6,699,370
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,694,972
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,686,901
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,653,158
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,604,532
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,587,329
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,586,806
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,567,129
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,543,711
China Government Bond
0.13
 1.550
07/25/2030
6,533,243
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,482,329
China Government Bond
0.13
 2.600
09/15/2030
6,429,290
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,383,615
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,357,641
China Government Bond
0.12
 2.350
02/25/2034
6,333,343
China Government Bond
0.12
 2.280
03/25/2031
6,332,809
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,287,414
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,219,060
China Government Bond
0.12
 1.660
12/25/2032
6,212,139
Romania Government Bond
0.12
 4.750
10/11/2034
6,172,620
China Government Bond
0.12
 2.550
10/15/2028
6,127,035
Romania Government Bond
0.12
 4.150
10/24/2030
6,122,574
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,122,532
Romania Government Bond
0.12
 3.650
09/24/2031
6,078,851
China Government Bond
0.12
 2.680
05/21/2030
6,062,661
China Government Bond
0.12
 2.620
06/25/2030
5,938,338
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,919,998
China Government Bond
0.12
 1.260
05/25/2029
5,917,217
Thailand Government Bond
0.12
 2.000
06/17/2042
5,912,820
India Government Bond
0.12
 7.020
06/18/2031
5,907,091
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,894,355
China Government Bond
0.11
 3.290
05/23/2029
5,824,215
China Government Bond
0.11
 1.420
08/15/2028
5,778,747
Romania Government Bond
0.11
 2.500
10/25/2027
5,778,557
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,740,938
China Government Bond
0.11
 2.670
11/25/2033
5,676,955
China Government Bond
0.11
 2.200
04/25/2056
5,605,487
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,594,718
Hungary Government Bond
0.11
 3.000
04/25/2041
5,542,330
China Government Bond
0.11
 2.540
12/25/2030
5,538,973
India Government Bond
0.11
 7.320
11/13/2030
5,533,094
European Investment Bank
0.11
 4.500
02/16/2028
5,526,082
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,506,010
Colombian Tes
0.11
 6.250
07/09/2036
5,453,822
Romania Government Bond
0.11
 7.500
07/27/2033
5,447,841
China Government Bond
0.11
 2.040
11/25/2034
5,404,891
India Government Bond
0.11
 6.360
02/16/2031
5,364,443
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,342,531
India Government Bond
0.10
 6.010
07/21/2030
5,311,810
China Government Bond
0.10
 3.270
11/19/2030
5,274,575
China Government Bond
0.10
 1.750
02/25/2036
5,254,904
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,249,933
China Government Bond
0.10
 2.190
09/25/2054
5,229,126
China Government Bond
0.10
 2.400
07/15/2028
5,167,615
China Government Bond
0.10
 1.450
04/25/2030
5,152,118
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,095,965
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,091,814
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,082,571
China Government Bond
0.10
 2.520
08/25/2033
5,069,893
China Government Bond
0.10
 3.020
05/27/2031
5,045,949
Hungary Government Bond
0.10
 3.000
10/27/2038
4,976,068
China Government Bond
0.10
 1.870
09/15/2031
4,965,996
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,942,046
China Government Bond
0.10
 1.900
07/15/2055
4,929,084
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,764,042
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,711,181
China Government Bond
0.09
 2.110
08/25/2034
4,620,306
Thailand Government Bond
0.09
 1.600
06/17/2035
4,609,899
China Government Bond
0.09
 1.570
05/15/2032
4,608,295
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,606,295
China Government Bond
0.09
 3.000
10/15/2053
4,577,354
China Government Bond
0.09
 2.500
07/25/2027
4,536,742
China Government Bond
0.09
 2.790
12/15/2029
4,507,158
China Government Bond
0.09
 1.850
05/15/2027
4,469,511
China Government Bond
0.09
 2.670
05/25/2033
4,462,347
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,434,768
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,423,074
Romania Government Bond
0.09
 4.250
04/28/2036
4,416,417
China Government Bond
0.09
 1.740
10/15/2029
4,400,620
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,351,605
China Government Bond
0.08
 2.800
03/25/2030
4,288,738
Hungary Government Bond
0.08
 4.500
05/27/2032
4,270,358
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,206,596
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,184,113
China Government Bond
0.08
 2.880
02/25/2033
4,180,164
China Government Bond
0.08
 2.750
02/17/2032
4,174,616
China Government Bond
0.08
 1.420
11/15/2027
4,113,563
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,109,484
China Government Bond
0.08
 2.170
08/29/2034
4,107,638
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,101,121
China Government Bond
0.08
 2.690
08/15/2032
4,092,406
International Finance Corp
0.08
 7.020
04/06/2028
4,045,907
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,036,798
China Government Bond
0.08
 2.850
06/04/2027
4,027,492
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,025,757
China Government Bond
0.08
 2.470
07/25/2054
4,002,415
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,988,756
China Government Bond
0.08
 1.540
01/25/2031
3,975,708
China Government Bond
0.08
 2.570
05/20/2054
3,952,115
China Government Bond
0.08
 2.910
10/14/2028
3,941,936
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,883,192
China Government Bond
0.08
 2.800
11/15/2032
3,874,835
China Government Bond
0.08
 3.130
11/21/2029
3,845,475
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,840,352
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,837,325
China Government Bond
0.07
 1.450
02/25/2028
3,771,024
China Government Bond
0.07
 2.270
05/25/2034
3,737,151
China Government Bond
0.07
 1.650
05/15/2035
3,718,602
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,682,303
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,648,526
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,642,469
European Investment Bank
0.07
 6.950
03/01/2029
3,610,587
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,608,479
China Government Bond
0.07
 2.750
06/15/2029
3,601,415
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,591,131
Mexican Bonos
0.07
 8.500
03/02/2028
3,563,412
India Government Bond
0.07
 7.240
08/18/2055
3,560,664
Mexican Bonos
0.07
 8.000
05/24/2035
3,518,544
China Government Bond
0.07
 3.720
04/12/2051
3,508,869
Romania Government Bond
0.07
 6.750
10/29/2029
3,504,266
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,480,867
China Government Bond
0.07
 2.890
11/18/2031
3,462,276
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,396,141
China Government Bond
0.07
 3.190
04/15/2053
3,376,941
China Government Bond
0.07
 2.490
05/25/2044
3,371,607
China Government Bond
0.07
 1.920
07/15/2045
3,370,328
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,342,657
China Government Bond
0.07
 2.150
08/25/2055
3,327,865
China Government Bond
0.06
 1.490
12/25/2031
3,291,687
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,266,268
India Government Bond
0.06
 7.370
10/23/2028
3,255,468
European Investment Bank
0.06
 7.400
10/23/2033
3,236,917
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,220,990
India Government Bond
0.06
 7.170
04/17/2030
3,217,033
China Government Bond
0.06
 2.600
09/01/2032
3,190,484
China Government Bond
0.06
 2.480
09/25/2028
3,179,912
China Government Bond
0.06
 2.800
03/24/2029
3,145,632
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,141,226
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,135,074
Thailand Government Bond
0.06
 1.300
09/17/2029
3,063,880
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,045,446
China Government Bond
0.06
 2.330
08/15/2044
3,003,452
China Government Bond
0.06
 3.320
04/15/2052
2,917,103
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,859,293
China Government Bond
0.06
 2.440
10/15/2027
2,811,853
China Government Bond
0.06
 1.920
01/15/2055
2,798,951
China Government Bond
0.05
 3.530
10/18/2051
2,787,547
European Investment Bank
0.05
 6.000
07/25/2027
2,739,824
China Government Bond
0.05
 3.280
12/03/2027
2,714,507
India Government Bond
0.05
 7.260
01/14/2029
2,564,389
China Government Bond
0.05
 1.980
04/25/2045
2,529,119
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,519,730
China Government Bond
0.05
 3.120
10/25/2052
2,514,778
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,505,123
Romania Government Bond
0.05
 7.250
07/30/2040
2,498,307
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,464,488
China Government Bond
0.05
 2.760
05/15/2032
2,453,586
China Government Bond
0.05
 2.620
09/25/2029
2,431,448
International Finance Corp
0.05
 12.000
11/03/2027
2,413,735
Republic Of Uzbekistan International Bo
0.05
 12.250
04/13/2029
2,384,980
International Finance Corp
0.04
 5.020
02/11/2028
2,197,849
China Government Bond
0.04
 1.400
11/25/2028
2,190,082
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,189,513
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,131,901
Asian Development Bank
0.04
 2.400
03/14/2027
2,127,112
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,045,684
China Government Bond
0.04
 1.660
08/15/2036
2,012,400
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,899,748
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,878,618
Thailand Government Bond
0.04
 3.220
03/17/2046
1,832,295
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,713,829
International Finance Corp
0.03
 5.130
08/05/2030
1,704,275
China Government Bond
0.03
 2.250
08/29/2039
1,689,515
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,617,847
China Government Bond
0.03
 2.380
01/15/2056
1,569,984
China Government Bond
0.03
 2.370
01/15/2029
1,537,836
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,504,409
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,494,113
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,476,596
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,426,603
India Government Bond
0.03
 6.790
12/02/2034
1,406,861
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,350,597
China Government Bond
0.03
 2.480
04/15/2027
1,301,388
China Government Bond
0.02
 3.010
05/13/2028
1,249,313
China Government Bond
0.02
 2.640
01/15/2028
1,173,499
European Investment Bank
0.02
 6.500
07/07/2027
1,161,451
China Government Bond
0.02
 2.620
04/15/2028
1,047,412
European Investment Bank
0.02
 2.875
11/15/2029
1,033,225
China Government Bond
0.02
 1.320
02/25/2029
1,026,726
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
948,744
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
859,647
Malaysia Government Bond
0.02
 3.987
04/23/2046
760,002
China Government Bond
0.01
 1.500
04/15/2031
697,825
Mexican Bonos
0.01
 7.500
06/03/2027
679,725
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
623,064
Eskom Holdings
0.01
 7.500
09/15/2033
622,723
India Government Bond
0.01
 6.280
07/14/2032
594,965
India Government Bond
0.01
 6.680
01/27/2033
566,175
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
561,627
India Government Bond
0.01
 6.790
12/30/2031
558,468
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
458,695
India Government Bond
0.01
 7.370
01/23/2054
409,474
China Government Bond
0.01
 3.250
11/22/2028
319,421
Transnet/South Africa
0.00
 13.500
04/18/2028
34,802
--
0.02
 --
--
1,044,099
--
0.01
 --
--
526,135
--
0.01
 --
--
340,448
--
0.00
 --
--
162,352
--
0.00
 --
--
95,888
--
0.00
 --
--
87,250
--
0.00
 --
--
73,910
--
0.00
 --
--
53,395
--
0.00
 --
--
31,638
--
0.00
 --
--
30,894
--
0.00
 --
--
18,178
--
0.00
 --
--
18,250
--
0.00
 --
--
16,359
--
0.00
 --
--
17,758
--
0.00
 --
--
8,857
--
0.00
 --
--
8,739
--
0.00
 --
--
9,328
--
0.00
 --
--
5,268
--
0.00
 --
--
301
Other/Cash
-0.04
 --
--
-2,157,679
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

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

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

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