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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
    $25.58

    as of August 11, 2026
  • Total Net Assets
    $4.77B

    as of August 11, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.20%
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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  08/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.20%

Distribution Yield

6.08%

12 Month Yield

6.21%

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 6.19% on 08/11/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 08/10/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,373,983
Republic Of South Africa Government Bon
0.84
 5.500
02/28/2048
40,277,864
Mexican Bonos
0.76
 7.750
05/29/2031
36,336,996
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
34,928,228
Mexican Bonos
0.72
 7.750
11/23/2034
34,608,274
Republic Of South Africa Government Bon
0.71
 8.875
02/28/2035
33,760,616
Mexican Bonos
0.70
 7.750
11/13/2042
33,285,784
Republic Of South Africa Government Bon
0.65
 8.250
03/31/2032
31,064,997
Brazil Notas Do Tesouro Nacional Serie
0.64
 9.762
01/01/2029
30,703,928
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
29,590,714
Mexican Bonos
0.62
 8.000
07/31/2053
29,563,899
Mexican Bonos
0.61
 7.500
05/26/2033
29,314,970
Colombian Tes
0.60
 13.250
02/09/2033
28,862,652
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,487,351
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,450,401
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,146,200
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28,135,461
Colombian Tes
0.58
 11.000
08/22/2029
27,795,740
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
27,741,589
Mexican Bonos
0.56
 8.500
03/01/2029
27,021,436
Republic Of Poland Government Bond
0.56
 4.500
07/25/2030
26,921,991
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,796,640
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
25,769,793
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,017,760
Colombian Tes
0.52
 11.750
01/24/2035
24,944,934
Peru Government Bond
0.52
 7.300
08/12/2033
24,759,559
Peru Government Bond
0.51
 6.850
08/12/2035
24,490,523
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
23,835,009
Hungary Government Bond
0.49
 7.000
10/24/2035
23,342,264
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
23,021,985
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,784,171
Peru Government Bond
0.47
 6.900
08/12/2037
22,610,100
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,709,811
Peru Government Bond
0.45
 6.150
08/12/2032
21,630,583
Peru Government Bond
0.45
 5.400
08/12/2034
21,537,438
Mexican Bonos
0.45
 8.500
11/18/2038
21,448,539
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,239,184
Republic Of South Africa Government Bon
0.44
 7.000
02/28/2031
20,886,621
India Government Bond
0.42
 7.300
06/19/2053
20,308,070
Colombian Tes
0.42
 9.250
05/28/2042
20,264,550
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
20,170,996
Mexican Bonos
0.42
 8.000
04/15/2032
20,150,724
Mexican Bonos
0.41
 8.000
02/21/2036
19,685,062
Mexican Bonos
0.41
 8.500
05/31/2029
19,679,032
Peru Government Bond
0.41
 7.600
08/12/2039
19,576,119
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,451,712
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,252,007
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,099,506
Colombian Tes
0.40
 11.500
07/25/2046
19,054,898
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
18,834,989
Colombian Tes
0.39
 6.000
04/28/2028
18,723,915
India Government Bond
0.39
 7.410
12/19/2036
18,575,806
India Government Bond
0.39
 7.360
09/12/2052
18,549,035
Hungary Government Bond
0.38
 6.750
10/22/2028
18,341,432
Republic Of Poland Government Bond
0.38
 7.500
07/25/2028
18,252,733
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2028
18,105,429
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,724,807
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,722,749
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,690,632
Turkiye Government Bond
0.37
 26.200
10/05/2033
17,650,950
Mexican Bonos
0.37
 8.000
11/07/2047
17,559,044
India Government Bond
0.36
 6.330
05/05/2035
17,278,772
India Government Bond
0.35
 7.100
04/08/2034
16,970,250
India Government Bond
0.35
 6.790
10/07/2034
16,955,184
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,908,557
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
16,799,731
India Government Bond
0.35
 6.680
07/07/2040
16,546,920
Hungary Government Bond
0.35
 3.000
08/21/2030
16,523,509
Hungary Government Bond
0.34
 2.000
05/23/2029
16,477,312
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,445,526
Uruguay Government International Bond
0.34
 5.500
10/29/2035
16,433,321
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,408,954
India Government Bond
0.34
 6.990
12/15/2051
16,337,902
India Government Bond
0.34
 7.260
08/22/2032
16,323,990
India Government Bond
0.34
 7.540
05/23/2036
16,107,877
Indonesia Treasury Bond
0.34
 6.500
02/15/2031
16,067,279
Colombian Tes
0.34
 12.750
11/28/2040
16,066,615
India Government Bond
0.33
 6.540
01/17/2032
15,923,196
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,881,515
Hungary Government Bond
0.33
 3.250
10/22/2031
15,702,915
India Government Bond
0.32
 7.180
08/14/2033
15,538,366
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,478,802
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,432,728
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,430,189
Peru Government Bond
0.32
 6.950
08/12/2031
15,184,646
Thailand Government Bond
0.32
 2.000
12/17/2031
15,089,891
International Finance Corp
0.31
 7.750
01/18/2030
14,972,149
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,953,466
Czech Republic Government Bond
0.31
 4.500
11/11/2032
14,941,626
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,915,707
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,905,464
Turkiye Government Bond
0.31
 33.900
10/02/2030
14,726,845
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,724,653
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
14,643,431
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,452,660
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,398,788
Colombian Tes
0.30
 12.500
02/27/2030
14,393,941
International Finance Corp
0.30
 8.375
05/31/2029
14,268,361
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,258,273
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,236,243
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,184,742
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,151,597
Thailand Government Bond
0.29
 3.390
06/17/2037
13,936,307
European Investment Bank
0.29
 3.000
11/25/2029
13,935,655
Colombian Tes
0.29
 7.000
03/26/2031
13,817,320
European Investment Bank
0.28
 1.000
02/25/2028
13,591,151
Thailand Government Bond
0.28
 3.450
06/17/2043
13,546,544
India Government Bond
0.28
 5.770
08/03/2030
13,457,778
International Finance Corp
0.28
 7.000
07/20/2027
13,454,204
India Government Bond
0.28
 6.670
12/17/2050
13,410,520
Thailand Government Bond
0.28
 3.300
06/17/2038
13,395,136
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,364,842
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,299,057
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,155,730
India Government Bond
0.27
 7.260
02/06/2033
13,138,766
Hungary Government Bond
0.27
 4.750
11/24/2032
13,117,673
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
13,004,717
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,983,111
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,981,594
Thailand Government Bond
0.27
 1.000
06/17/2027
12,693,305
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,668,023
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,577,683
Hungary Government Bond
0.26
 3.000
10/27/2027
12,538,597
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,483,151
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,454,587
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,453,127
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,394,611
International Bank For Reconstruction &
0.26
 2.250
01/19/2029
12,380,215
Colombian Tes
0.26
 7.750
09/18/2030
12,328,077
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,315,114
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,289,676
Thailand Government Bond
0.25
 3.350
06/17/2033
12,158,038
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,154,482
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,078,207
Hungary Government Bond
0.25
 6.250
09/23/2037
12,075,706
Thailand Government Bond
0.25
 3.775
06/25/2032
11,998,602
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,984,895
Thailand Government Bond
0.25
 2.650
06/17/2028
11,958,664
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,912,446
Thailand Government Bond
0.25
 4.875
06/22/2029
11,894,010
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,866,531
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,762,236
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
11,761,320
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,678,698
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,664,527
Colombian Tes
0.24
 7.000
06/30/2032
11,642,879
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,625,600
Thailand Government Bond
0.24
 2.400
03/17/2029
11,492,862
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,489,795
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,453,077
Hungary Government Bond
0.24
 4.500
03/23/2028
11,431,905
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,410,614
Romania Government Bond
0.24
 7.200
10/30/2033
11,337,919
Thailand Government Bond
0.24
 2.800
06/17/2034
11,311,618
Thailand Government Bond
0.24
 2.980
06/17/2045
11,284,122
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,275,643
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,270,828
Romania Government Bond
0.23
 7.900
02/24/2038
11,227,859
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,165,028
China Government Bond
0.23
 1.460
05/25/2028
11,160,356
India Government Bond
0.23
 6.480
10/06/2035
11,143,722
Romania Government Bond
0.23
 8.250
09/29/2032
11,118,236
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,043,599
Thailand Government Bond
0.23
 1.660
03/17/2030
11,042,850
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,009,057
Czech Republic Government Bond
0.23
 2.000
10/13/2033
10,991,890
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
10,941,830
Thailand Government Bond
0.23
 2.410
03/17/2035
10,846,097
Thailand Government Bond
0.23
 3.650
06/20/2031
10,828,338
Peru Government Bond
0.22
 5.350
08/12/2040
10,735,445
India Government Bond
0.22
 5.790
05/11/2030
10,707,210
Romania Government Bond
0.22
 6.700
02/25/2032
10,703,892
Romania Government Bond
0.22
 7.350
04/28/2031
10,644,167
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,627,344
Hungary Government Bond
0.22
 2.250
04/20/2033
10,579,912
Hungary Government Bond
0.22
 6.750
07/23/2031
10,544,064
Thailand Government Bond
0.22
 2.400
11/17/2027
10,526,988
Thailand Government Bond
0.22
 2.500
11/17/2029
10,521,395
India Government Bond
0.22
 5.850
12/01/2030
10,519,090
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,434,083
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,404,573
Romania Government Bond
0.22
 7.100
07/31/2034
10,371,130
India Government Bond
0.22
 7.180
07/24/2037
10,319,614
Thailand Government Bond
0.21
 2.700
06/17/2040
10,260,648
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,254,181
Thailand Government Bond
0.21
 2.050
04/17/2028
10,241,457
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,211,307
India Government Bond
0.21
 6.450
10/07/2029
10,118,876
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,116,198
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,106,004
Thailand Government Bond
0.21
 2.250
03/17/2027
10,094,758
Romania Government Bond
0.21
 8.750
10/30/2028
10,052,944
India Government Bond
0.21
 7.160
09/20/2050
10,019,059
Malaysia Government Bond
0.21
 4.762
04/07/2037
9,960,362
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,891,712
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
9,831,959
Romania Government Bond
0.20
 8.000
04/29/2030
9,756,112
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,719,532
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,662,985
China Government Bond
0.20
 1.780
11/15/2035
9,643,970
Romania Government Bond
0.20
 6.300
04/25/2029
9,630,941
European Investment Bank
0.20
 2.750
08/25/2026
9,622,193
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,612,049
China Government Bond
0.20
 1.880
04/25/2055
9,572,809
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,559,613
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,551,548
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,529,178
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,459,260
Indonesia Treasury Bond
0.20
 6.500
04/15/2036
9,458,575
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,410,705
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,395,897
Thailand Government Bond
0.19
 1.585
12/17/2035
9,298,340
Thailand Government Bond
0.19
 3.400
06/17/2036
9,289,973
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,288,395
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,273,233
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,262,928
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,191,530
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,073,843
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,053,118
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,014,311
China Government Bond
0.19
 1.830
08/25/2035
8,971,329
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,967,635
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
8,942,727
Thailand Government Bond
0.19
 1.600
12/17/2029
8,933,205
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,929,257
Romania Government Bond
0.19
 6.300
04/26/2028
8,924,298
China Government Bond
0.19
 2.050
04/15/2029
8,920,823
Thailand Government Bond
0.19
 2.875
12/17/2028
8,897,786
Colombian Tes
0.18
 5.750
11/03/2027
8,840,992
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,820,333
Romania Government Bond
0.18
 7.200
05/31/2027
8,708,428
China Government Bond
0.18
 1.670
05/25/2035
8,696,291
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,661,632
European Investment Bank
0.18
 5.250
01/24/2031
8,610,068
Mexican Bonos
0.18
 10.000
11/20/2036
8,581,602
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,578,486
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,547,726
Malaysia Government Bond
0.18
 3.899
11/16/2027
8,542,435
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,521,660
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,511,835
India Government Bond
0.18
 6.100
07/12/2031
8,450,119
India Government Bond
0.17
 7.720
06/15/2049
8,364,743
China Government Bond
0.17
 1.610
02/15/2035
8,316,481
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,272,583
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,225,819
China Government Bond
0.17
 1.630
10/25/2030
8,158,882
China Government Bond
0.17
 1.780
09/15/2032
8,156,584
China Government Bond
0.17
 1.790
03/25/2032
8,131,714
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,078,495
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,043,371
India Government Bond
0.17
 6.750
12/23/2029
8,024,180
Thailand Government Bond
0.17
 2.875
06/17/2046
8,007,095
Thailand Government Bond
0.17
 1.190
04/17/2029
7,985,458
China Government Bond
0.17
 1.430
01/25/2030
7,943,161
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,911,245
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,872,712
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,756,063
Peru Government Bond
0.16
 5.940
02/12/2029
7,736,183
Republic Of Poland Government Bond
0.16
 5.250
04/25/2036
7,704,367
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,614,427
Romania Government Bond
0.16
 6.850
07/29/2030
7,611,408
Mexican Bonos
0.16
 8.500
02/28/2030
7,566,163
India Government Bond
0.16
 7.040
06/03/2029
7,563,792
China Government Bond
0.16
 1.910
07/15/2029
7,537,457
Romania Government Bond
0.16
 6.750
04/25/2035
7,528,287
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,468,619
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,451,705
International Bank For Reconstruction &
0.16
 5.300
06/25/2030
7,434,625
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,370,402
China Government Bond
0.15
 1.620
08/15/2027
7,321,487
Romania Government Bond
0.15
 5.800
07/26/2027
7,308,011
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,299,547
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,277,207
Colombian Tes
0.15
 7.250
10/26/2050
7,216,006
Romania Government Bond
0.15
 5.000
02/12/2029
7,211,569
India Government Bond
0.15
 7.100
04/18/2029
7,178,041
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,169,397
India Government Bond
0.15
 7.380
06/20/2027
7,106,813
Hungary Government Bond
0.15
 6.000
11/28/2029
7,042,028
African Development Bank
0.15
 6.550
05/23/2035
7,023,367
Inter-American Development Bank
0.15
 7.000
04/17/2033
7,018,477
China Government Bond
0.15
 2.120
06/25/2031
7,012,466
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,010,820
Romania Government Bond
0.14
 4.850
07/25/2029
6,919,060
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,873,109
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,801,470
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,737,430
Colombian Tes
0.14
 7.250
10/18/2034
6,730,903
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,684,359
International Finance Corp
0.14
 5.500
01/18/2028
6,676,407
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,673,298
Hungary Government Bond
0.14
 2.250
06/22/2034
6,653,720
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,653,653
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,629,174
Romania Government Bond
0.14
 4.150
01/26/2028
6,629,116
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,607,571
Turkiye Government Bond
0.14
 17.300
07/19/2028
6,561,394
China Government Bond
0.14
 2.600
09/15/2030
6,522,808
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,481,373
China Government Bond
0.14
 1.550
07/25/2030
6,469,279
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,424,921
China Government Bond
0.13
 2.350
02/25/2034
6,326,989
China Government Bond
0.13
 2.280
03/25/2031
6,270,904
Romania Government Bond
0.13
 4.750
10/11/2034
6,256,658
China Government Bond
0.13
 3.810
09/14/2050
6,244,968
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,219,235
Romania Government Bond
0.13
 7.650
07/27/2031
6,176,235
China Government Bond
0.13
 1.660
12/25/2032
6,145,920
Mexican Bonos
0.13
 8.000
04/29/2055
6,140,618
Romania Government Bond
0.13
 4.150
10/24/2030
6,121,835
China Government Bond
0.13
 2.550
10/15/2028
6,075,380
Romania Government Bond
0.13
 3.650
09/24/2031
6,017,644
China Government Bond
0.13
 2.680
05/21/2030
6,003,726
India Government Bond
0.13
 7.020
06/18/2031
5,995,462
Czech Republic Government Bond
0.13
 1.950
07/30/2037
5,993,488
Thailand Government Bond
0.13
 2.000
06/17/2042
5,993,276
Inter-American Development Bank
0.13
 7.000
01/25/2029
5,981,848
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,965,453
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,951,351
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,948,942
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,912,624
China Government Bond
0.12
 2.620
06/25/2030
5,882,789
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,873,815
Republic Of South Africa Government Bon
0.12
 10.000
03/31/2033
5,862,803
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,854,135
China Government Bond
0.12
 1.420
08/15/2028
5,804,681
China Government Bond
0.12
 3.290
05/23/2029
5,774,275
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,675,420
Romania Government Bond
0.12
 2.500
10/25/2027
5,667,500
Hungary Government Bond
0.12
 3.000
04/25/2041
5,616,052
China Government Bond
0.12
 2.670
11/25/2033
5,609,164
India Government Bond
0.12
 7.320
11/13/2030
5,596,257
Colombian Tes
0.12
 6.250
07/09/2036
5,580,321
European Investment Bank
0.12
 4.500
02/16/2028
5,513,789
China Government Bond
0.11
 2.540
12/25/2030
5,486,585
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,386,264
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,385,758
India Government Bond
0.11
 6.010
07/21/2030
5,377,408
China Government Bond
0.11
 1.850
05/15/2027
5,253,351
China Government Bond
0.11
 1.750
02/25/2036
5,235,242
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,223,344
China Government Bond
0.11
 3.270
11/19/2030
5,221,533
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,199,922
China Government Bond
0.11
 2.190
09/25/2054
5,149,948
China Government Bond
0.11
 2.400
07/15/2028
5,122,803
China Government Bond
0.11
 1.450
04/25/2030
5,104,318
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,051,025
China Government Bond
0.10
 1.870
09/15/2031
5,003,925
China Government Bond
0.10
 3.020
05/27/2031
4,994,512
Hungary Government Bond
0.10
 3.000
10/27/2038
4,990,783
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,955,565
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,908,750
China Government Bond
0.10
 1.900
07/15/2055
4,857,223
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,809,928
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,739,662
Romania Government Bond
0.10
 7.500
07/27/2033
4,734,778
China Government Bond
0.10
 2.040
11/25/2034
4,718,474
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,717,868
Thailand Government Bond
0.10
 1.600
06/17/2035
4,717,044
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,709,841
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,660,891
China Government Bond
0.10
 2.110
08/25/2034
4,611,739
Indonesia Treasury Bond
0.10
 9.000
03/15/2029
4,588,319
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,569,353
China Government Bond
0.10
 1.570
05/15/2032
4,558,757
China Government Bond
0.09
 3.000
10/15/2053
4,523,396
Romania Government Bond
0.09
 4.250
04/28/2036
4,513,226
China Government Bond
0.09
 2.500
07/25/2027
4,497,324
China Government Bond
0.09
 2.790
12/15/2029
4,464,507
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,438,247
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,410,485
China Government Bond
0.09
 2.670
05/25/2033
4,408,830
India Government Bond
0.09
 7.060
04/10/2028
4,384,397
China Government Bond
0.09
 1.740
10/15/2029
4,358,540
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,347,213
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,327,289
Hungary Government Bond
0.09
 4.500
05/27/2032
4,274,550
China Government Bond
0.09
 2.800
03/25/2030
4,247,635
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,212,288
China Government Bond
0.09
 2.880
02/25/2033
4,187,245
China Government Bond
0.09
 2.750
02/17/2032
4,181,756
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,160,431
China Government Bond
0.09
 2.690
08/15/2032
4,100,539
China Government Bond
0.09
 2.170
08/29/2034
4,099,374
International Finance Corp
0.08
 7.020
04/06/2028
4,061,690
China Government Bond
0.08
 1.720
05/15/2036
4,044,146
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,011,230
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,998,250
China Government Bond
0.08
 2.850
06/04/2027
3,993,776
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,966,835
China Government Bond
0.08
 2.470
07/25/2054
3,953,921
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,940,936
Thailand Government Bond
0.08
 1.840
05/17/2036
3,929,666
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,918,950
China Government Bond
0.08
 2.910
10/14/2028
3,910,754
China Government Bond
0.08
 2.570
05/20/2054
3,906,706
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,833,920
China Government Bond
0.08
 2.800
11/15/2032
3,833,344
China Government Bond
0.08
 3.130
11/21/2029
3,810,004
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,758,466
China Government Bond
0.08
 2.270
05/25/2034
3,694,374
China Government Bond
0.08
 1.650
05/15/2035
3,673,886
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,656,670
European Investment Bank
0.08
 6.950
03/01/2029
3,633,435
China Government Bond
0.07
 2.750
06/15/2029
3,570,695
Mexican Bonos
0.07
 8.000
05/24/2035
3,566,155
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,508,745
Romania Government Bond
0.07
 6.750
10/29/2029
3,481,109
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,463,047
China Government Bond
0.07
 3.720
04/12/2051
3,459,067
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,438,512
China Government Bond
0.07
 2.890
11/18/2031
3,426,793
China Government Bond
0.07
 1.420
11/15/2027
3,395,725
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,341,813
China Government Bond
0.07
 3.190
04/15/2053
3,334,361
China Government Bond
0.07
 2.490
05/25/2044
3,323,614
China Government Bond
0.07
 2.150
08/25/2055
3,311,906
China Government Bond
0.07
 1.490
12/25/2031
3,258,808
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,258,540
India Government Bond
0.07
 7.170
04/17/2030
3,250,308
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,234,584
China Government Bond
0.07
 2.600
09/01/2032
3,193,233
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,164,196
China Government Bond
0.07
 2.480
09/25/2028
3,152,881
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,146,680
China Government Bond
0.07
 2.800
03/24/2029
3,119,832
India Government Bond
0.06
 7.370
10/23/2028
3,073,993
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,072,798
China Government Bond
0.06
 1.450
02/25/2028
3,040,786
China Government Bond
0.06
 2.330
08/15/2044
2,995,955
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,953,148
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,912,451
China Government Bond
0.06
 1.260
05/25/2029
2,904,243
China Government Bond
0.06
 3.320
04/15/2052
2,879,898
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,828,753
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,810,422
India Government Bond
0.06
 6.360
02/16/2031
2,794,523
China Government Bond
0.06
 2.440
10/15/2027
2,787,756
China Government Bond
0.06
 1.920
01/15/2055
2,764,406
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,762,047
China Government Bond
0.06
 3.530
10/18/2051
2,748,309
China Government Bond
0.06
 2.200
04/25/2056
2,726,781
China Government Bond
0.06
 3.280
12/03/2027
2,693,330
China Government Bond
0.05
 1.920
07/15/2045
2,598,261
India Government Bond
0.05
 7.260
01/14/2029
2,576,005
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,540,521
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,531,290
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,523,276
China Government Bond
0.05
 1.980
04/25/2045
2,493,809
China Government Bond
0.05
 3.120
10/25/2052
2,482,597
Thailand Government Bond
0.05
 1.340
03/17/2031
2,463,811
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,456,233
China Government Bond
0.05
 2.760
05/15/2032
2,426,747
International Finance Corp
0.05
 12.000
11/03/2027
2,425,352
China Government Bond
0.05
 2.620
09/25/2029
2,409,084
China Government Bond
0.05
 1.540
01/25/2031
2,247,338
International Finance Corp
0.05
 5.020
02/11/2028
2,197,246
China Government Bond
0.05
 1.400
11/25/2028
2,169,791
European Investment Bank
0.05
 7.400
10/23/2033
2,167,561
International Bank For Reconstruction &
0.05
 6.250
01/19/2029
2,152,232
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,108,151
Asian Development Bank
0.04
 2.400
03/14/2027
2,108,137
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,917,573
China Government Bond
0.04
 2.520
08/25/2033
1,818,070
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,788,827
International Finance Corp
0.04
 5.130
08/05/2030
1,716,847
China Government Bond
0.04
 2.250
08/29/2039
1,686,546
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,529,017
China Government Bond
0.03
 2.370
01/15/2029
1,524,404
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,502,248
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,449,754
India Government Bond
0.03
 6.790
12/02/2034
1,437,544
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,411,934
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,385,401
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,346,487
China Government Bond
0.03
 2.480
04/15/2027
1,290,298
China Government Bond
0.03
 3.010
05/13/2028
1,238,957
China Government Bond
0.02
 2.640
01/15/2028
1,163,659
European Investment Bank
0.02
 6.500
07/07/2027
1,159,394
Mexican Bonos
0.02
 8.500
03/02/2028
1,144,040
European Investment Bank
0.02
 2.875
11/15/2029
1,063,762
China Government Bond
0.02
 2.620
04/15/2028
1,038,575
China Government Bond
0.02
 1.320
02/25/2029
1,017,691
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
853,279
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
814,246
Eskom Holdings
0.01
 7.500
09/15/2033
658,186
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
632,005
India Government Bond
0.01
 6.280
07/14/2032
604,112
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
575,897
India Government Bond
0.01
 6.680
01/27/2033
575,199
India Government Bond
0.01
 6.790
12/30/2031
568,451
India Government Bond
0.01
 7.240
08/18/2055
499,060
India Government Bond
0.01
 7.370
01/23/2054
417,185
China Government Bond
0.01
 3.250
11/22/2028
316,782
Mexican Bonos
0.00
 5.500
03/04/2027
191,371
Mexican Bonos
0.00
 7.500
06/03/2027
112,319
Transnet/South Africa
0.00
 13.500
04/18/2028
34,669
--
0.02
 --
--
939,052
--
0.01
 --
--
698,306
--
0.01
 --
--
511,851
--
0.01
 --
--
367,409
--
0.01
 --
--
263,655
--
0.00
 --
--
98,906
--
0.00
 --
--
90,446
--
0.00
 --
--
68,701
--
0.00
 --
--
49,495
--
0.00
 --
--
43,168
--
0.00
 --
--
42,217
--
0.00
 --
--
38,545
--
0.00
 --
--
26,216
--
0.00
 --
--
11,816
--
0.00
 --
--
8,902
--
0.00
 --
--
9,076
--
0.00
 --
--
3,418
--
0.00
 --
--
5,158
--
0.00
 --
--
7
Other/Cash
-0.05
 --
--
-2,168,064
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

Credit Quality (%) as of 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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