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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 08/11/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
45,964,306
Republic Of South Africa Government Bon
0.83
 5.500
02/28/2048
39,825,102
Mexican Bonos
0.76
 7.750
05/29/2031
36,328,922
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
34,608,156
Mexican Bonos
0.72
 7.750
11/23/2034
34,604,316
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,496,695
Mexican Bonos
0.70
 7.750
11/13/2042
33,280,393
Republic Of South Africa Government Bon
0.65
 8.250
03/31/2032
30,899,388
Brazil Notas Do Tesouro Nacional Serie
0.64
 9.762
01/01/2029
30,422,710
Mexican Bonos
0.62
 8.000
07/31/2053
29,536,086
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,338,482
Mexican Bonos
0.61
 7.500
05/26/2033
29,300,923
Colombian Tes
0.60
 13.250
02/09/2033
28,853,369
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,396,758
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,191,211
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,060,226
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
27,858,310
Colombian Tes
0.58
 11.000
08/22/2029
27,837,119
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,433,108
Mexican Bonos
0.57
 8.500
03/01/2029
27,057,414
Republic Of Poland Government Bond
0.56
 4.500
07/25/2030
26,851,413
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
25,819,165
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,675,041
Colombian Tes
0.52
 11.750
01/24/2035
24,883,743
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
24,822,611
Peru Government Bond
0.50
 7.300
08/12/2033
24,029,096
Peru Government Bond
0.50
 6.850
08/12/2035
23,810,467
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
23,757,480
Hungary Government Bond
0.49
 7.000
10/24/2035
23,255,149
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
22,962,794
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,695,979
Peru Government Bond
0.46
 6.900
08/12/2037
21,961,844
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,643,729
Mexican Bonos
0.45
 8.500
11/18/2038
21,456,991
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,144,224
Peru Government Bond
0.44
 6.150
08/12/2032
21,109,360
Peru Government Bond
0.44
 5.400
08/12/2034
21,024,790
Republic Of South Africa Government Bon
0.44
 7.000
02/28/2031
20,787,360
India Government Bond
0.42
 7.300
06/19/2053
20,232,098
Colombian Tes
0.42
 9.250
05/28/2042
20,215,254
Mexican Bonos
0.42
 8.000
04/15/2032
20,148,785
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
20,027,211
Mexican Bonos
0.41
 8.500
05/31/2029
19,699,265
Mexican Bonos
0.41
 8.000
02/21/2036
19,669,081
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,392,113
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,294,716
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,111,877
Colombian Tes
0.40
 11.500
07/25/2046
18,983,132
Peru Government Bond
0.40
 7.600
08/12/2039
18,951,329
Colombian Tes
0.39
 6.000
04/28/2028
18,782,832
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
18,767,186
India Government Bond
0.39
 7.410
12/19/2036
18,515,393
India Government Bond
0.39
 7.360
09/12/2052
18,461,795
Hungary Government Bond
0.38
 6.750
10/22/2028
18,304,326
Republic Of Poland Government Bond
0.38
 7.500
07/25/2028
18,216,574
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2028
17,953,003
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,731,645
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,718,563
Turkiye Government Bond
0.37
 26.200
10/05/2033
17,605,422
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,558,397
Mexican Bonos
0.37
 8.000
11/07/2047
17,556,564
India Government Bond
0.36
 6.330
05/05/2035
17,280,497
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
16,949,361
India Government Bond
0.35
 7.100
04/08/2034
16,931,305
India Government Bond
0.35
 6.790
10/07/2034
16,917,559
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
16,663,882
India Government Bond
0.35
 6.680
07/07/2040
16,573,123
Hungary Government Bond
0.35
 3.000
08/21/2030
16,483,679
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,476,772
Hungary Government Bond
0.34
 2.000
05/23/2029
16,433,782
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,430,790
India Government Bond
0.34
 7.180
08/14/2033
16,408,014
India Government Bond
0.34
 7.260
08/22/2032
16,284,516
India Government Bond
0.34
 6.990
12/15/2051
16,281,319
Uruguay Government International Bond
0.34
 5.500
10/29/2035
16,243,459
India Government Bond
0.34
 7.540
05/23/2036
16,073,280
Colombian Tes
0.34
 12.750
11/28/2040
16,037,219
Indonesia Treasury Bond
0.34
 6.500
02/15/2031
16,000,119
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,892,694
India Government Bond
0.33
 6.540
01/17/2032
15,891,458
Hungary Government Bond
0.33
 3.250
10/22/2031
15,665,547
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,473,799
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,403,876
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,394,156
Thailand Government Bond
0.31
 2.000
12/17/2031
15,009,510
International Finance Corp
0.31
 7.750
01/18/2030
15,005,556
Czech Republic Government Bond
0.31
 4.500
11/11/2032
14,896,847
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,867,378
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,827,470
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,821,998
Peru Government Bond
0.31
 6.950
08/12/2031
14,792,272
Turkiye Government Bond
0.31
 33.900
10/02/2030
14,693,637
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,689,723
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
14,576,529
Colombian Tes
0.30
 12.500
02/27/2030
14,413,464
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,383,906
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,340,199
International Finance Corp
0.30
 8.375
05/31/2029
14,291,328
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,253,356
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,211,397
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,190,664
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,146,897
Thailand Government Bond
0.29
 3.390
06/17/2037
13,849,667
European Investment Bank
0.29
 3.000
11/25/2029
13,832,239
Colombian Tes
0.29
 7.000
03/26/2031
13,820,748
European Investment Bank
0.28
 1.000
02/25/2028
13,584,067
International Finance Corp
0.28
 7.000
07/20/2027
13,488,055
Thailand Government Bond
0.28
 3.450
06/17/2043
13,426,686
India Government Bond
0.28
 5.770
08/03/2030
13,422,737
India Government Bond
0.28
 6.670
12/17/2050
13,365,434
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,363,958
Thailand Government Bond
0.28
 3.300
06/17/2038
13,312,031
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,294,537
India Government Bond
0.28
 7.260
02/06/2033
13,126,717
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
13,088,120
Hungary Government Bond
0.27
 4.750
11/24/2032
13,081,391
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,951,554
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,935,285
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,925,696
Thailand Government Bond
0.26
 1.000
06/17/2027
12,627,506
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,603,212
Hungary Government Bond
0.26
 3.000
10/27/2027
12,516,768
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,499,933
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,455,757
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,438,277
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,402,567
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,393,461
International Bank For Reconstruction &
0.26
 2.250
01/19/2029
12,379,228
Colombian Tes
0.26
 7.750
09/18/2030
12,341,374
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,310,516
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,288,812
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,151,601
Thailand Government Bond
0.25
 3.350
06/17/2033
12,080,294
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,061,951
Hungary Government Bond
0.25
 6.250
09/23/2037
12,023,301
Thailand Government Bond
0.25
 3.775
06/25/2032
11,930,466
Thailand Government Bond
0.25
 2.650
06/17/2028
11,899,837
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,893,638
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,880,122
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,869,525
Thailand Government Bond
0.25
 4.875
06/22/2029
11,821,139
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,790,441
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
11,773,784
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,660,053
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,644,226
Colombian Tes
0.24
 7.000
06/30/2032
11,631,702
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,617,319
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,442,999
Thailand Government Bond
0.24
 2.400
03/17/2029
11,430,424
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,413,451
Hungary Government Bond
0.24
 4.500
03/23/2028
11,409,206
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,391,194
Romania Government Bond
0.24
 7.200
10/30/2033
11,323,080
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,271,342
Thailand Government Bond
0.24
 2.800
06/17/2034
11,252,742
Thailand Government Bond
0.24
 2.980
06/17/2045
11,243,492
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,237,372
Romania Government Bond
0.23
 7.900
02/24/2038
11,205,868
China Government Bond
0.23
 1.460
05/25/2028
11,160,354
India Government Bond
0.23
 6.480
10/06/2035
11,146,844
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,141,545
Romania Government Bond
0.23
 8.250
09/29/2032
11,105,971
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,039,221
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,987,145
Thailand Government Bond
0.23
 1.660
03/17/2030
10,987,074
Czech Republic Government Bond
0.23
 2.000
10/13/2033
10,939,394
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
10,937,044
Thailand Government Bond
0.23
 2.410
03/17/2035
10,785,143
Thailand Government Bond
0.23
 3.650
06/20/2031
10,773,259
Romania Government Bond
0.22
 6.700
02/25/2032
10,701,961
India Government Bond
0.22
 5.790
05/11/2030
10,683,514
Romania Government Bond
0.22
 7.350
04/28/2031
10,635,621
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,612,443
Hungary Government Bond
0.22
 2.250
04/20/2033
10,551,380
Hungary Government Bond
0.22
 6.750
07/23/2031
10,510,188
India Government Bond
0.22
 5.850
12/01/2030
10,494,531
Thailand Government Bond
0.22
 2.400
11/17/2027
10,471,026
Thailand Government Bond
0.22
 2.500
11/17/2029
10,464,887
Peru Government Bond
0.22
 5.350
08/12/2040
10,438,460
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,411,189
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,365,063
Romania Government Bond
0.22
 7.100
07/31/2034
10,347,003
India Government Bond
0.22
 7.180
07/24/2037
10,281,741
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,246,148
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,226,234
Thailand Government Bond
0.21
 2.700
06/17/2040
10,197,246
Thailand Government Bond
0.21
 2.050
04/17/2028
10,186,265
India Government Bond
0.21
 6.450
10/07/2029
10,100,783
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,073,656
Romania Government Bond
0.21
 8.750
10/30/2028
10,045,931
Thailand Government Bond
0.21
 2.250
03/17/2027
10,044,334
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,038,659
Malaysia Government Bond
0.21
 4.762
04/07/2037
9,945,046
India Government Bond
0.21
 7.160
09/20/2050
9,940,462
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,849,211
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
9,786,081
Romania Government Bond
0.20
 8.000
04/29/2030
9,754,055
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,727,166
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,688,738
China Government Bond
0.20
 1.780
11/15/2035
9,644,984
Romania Government Bond
0.20
 6.300
04/25/2029
9,619,828
European Investment Bank
0.20
 2.750
08/25/2026
9,614,387
China Government Bond
0.20
 1.880
04/25/2055
9,610,761
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,590,631
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,562,552
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,560,231
Indonesia Treasury Bond
0.20
 5.875
03/15/2031
9,555,075
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,480,392
Indonesia Treasury Bond
0.20
 6.500
04/15/2036
9,431,634
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,422,091
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,409,326
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,366,608
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,285,198
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,269,542
Thailand Government Bond
0.19
 1.585
12/17/2035
9,243,276
Thailand Government Bond
0.19
 3.400
06/17/2036
9,216,340
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,142,246
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,043,181
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,014,275
Malaysia Government Bond
0.19
 4.180
05/16/2044
8,996,751
China Government Bond
0.19
 1.830
08/25/2035
8,972,428
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,964,407
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
8,939,766
China Government Bond
0.19
 2.050
04/15/2029
8,921,494
Romania Government Bond
0.19
 6.300
04/26/2028
8,917,536
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,891,786
Thailand Government Bond
0.19
 1.600
12/17/2029
8,888,835
Colombian Tes
0.19
 5.750
11/03/2027
8,868,826
Thailand Government Bond
0.19
 2.875
12/17/2028
8,853,055
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,817,485
Romania Government Bond
0.18
 7.200
05/31/2027
8,705,833
China Government Bond
0.18
 1.670
05/25/2035
8,705,008
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,594,292
European Investment Bank
0.18
 5.250
01/24/2031
8,589,169
Mexican Bonos
0.18
 10.000
11/20/2036
8,578,656
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,546,304
Malaysia Government Bond
0.18
 3.899
11/16/2027
8,539,324
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,514,930
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,506,964
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,453,090
India Government Bond
0.18
 6.100
07/12/2031
8,429,464
India Government Bond
0.17
 7.720
06/15/2049
8,336,747
China Government Bond
0.17
 1.610
02/15/2035
8,317,817
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,266,966
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,214,488
China Government Bond
0.17
 1.630
10/25/2030
8,160,216
China Government Bond
0.17
 1.780
09/15/2032
8,158,590
China Government Bond
0.17
 1.790
03/25/2032
8,133,733
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,064,619
India Government Bond
0.17
 6.750
12/23/2029
8,016,014
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
7,974,953
Thailand Government Bond
0.17
 2.875
06/17/2046
7,956,198
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,945,002
China Government Bond
0.17
 1.430
01/25/2030
7,944,157
Thailand Government Bond
0.17
 1.190
04/17/2029
7,939,754
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,870,612
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,742,954
Republic Of Poland Government Bond
0.16
 5.250
04/25/2036
7,668,397
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,611,487
Romania Government Bond
0.16
 6.850
07/29/2030
7,601,199
Mexican Bonos
0.16
 8.500
02/28/2030
7,569,754
Peru Government Bond
0.16
 5.940
02/12/2029
7,562,421
India Government Bond
0.16
 7.040
06/03/2029
7,548,521
China Government Bond
0.16
 1.910
07/15/2029
7,538,185
Romania Government Bond
0.16
 6.750
04/25/2035
7,516,793
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,482,183
International Bank For Reconstruction &
0.16
 5.300
06/25/2030
7,445,572
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,433,873
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,364,820
China Government Bond
0.15
 1.620
08/15/2027
7,320,789
Romania Government Bond
0.15
 5.800
07/26/2027
7,306,437
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,297,762
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,264,855
Romania Government Bond
0.15
 5.000
02/12/2029
7,202,176
Colombian Tes
0.15
 7.250
10/26/2050
7,182,578
India Government Bond
0.15
 7.100
04/18/2029
7,165,665
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,160,026
India Government Bond
0.15
 7.380
06/20/2027
7,094,847
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,032,794
Hungary Government Bond
0.15
 6.000
11/28/2029
7,026,549
China Government Bond
0.15
 2.120
06/25/2031
7,013,842
African Development Bank
0.15
 6.550
05/23/2035
7,009,643
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,989,691
Romania Government Bond
0.14
 4.850
07/25/2029
6,915,369
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,874,856
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,796,058
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,730,832
Colombian Tes
0.14
 7.250
10/18/2034
6,712,238
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,689,311
International Finance Corp
0.14
 5.500
01/18/2028
6,687,106
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,670,123
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,649,519
Hungary Government Bond
0.14
 2.250
06/22/2034
6,627,045
Romania Government Bond
0.14
 4.150
01/26/2028
6,624,158
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,599,334
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,560,738
Turkiye Government Bond
0.14
 17.300
07/19/2028
6,550,896
China Government Bond
0.14
 2.600
09/15/2030
6,523,802
China Government Bond
0.14
 1.550
07/25/2030
6,470,259
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,458,890
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,356,393
China Government Bond
0.13
 2.350
02/25/2034
6,328,322
China Government Bond
0.13
 2.280
03/25/2031
6,272,046
China Government Bond
0.13
 3.810
09/14/2050
6,259,882
Romania Government Bond
0.13
 4.750
10/11/2034
6,247,722
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,219,898
Romania Government Bond
0.13
 7.650
07/27/2031
6,175,940
China Government Bond
0.13
 1.660
12/25/2032
6,147,441
Mexican Bonos
0.13
 8.000
04/29/2055
6,134,508
Romania Government Bond
0.13
 4.150
10/24/2030
6,119,902
China Government Bond
0.13
 2.550
10/15/2028
6,075,616
Romania Government Bond
0.13
 3.650
09/24/2031
6,011,653
China Government Bond
0.13
 2.680
05/21/2030
6,004,559
India Government Bond
0.13
 7.020
06/18/2031
5,978,821
Thailand Government Bond
0.13
 2.000
06/17/2042
5,973,466
Inter-American Development Bank
0.13
 7.000
01/25/2029
5,964,914
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,962,179
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,947,713
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,943,912
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,924,131
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,896,438
China Government Bond
0.12
 2.620
06/25/2030
5,883,633
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,882,209
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,851,874
Republic Of South Africa Government Bon
0.12
 10.000
03/31/2033
5,823,711
China Government Bond
0.12
 1.420
08/15/2028
5,804,852
China Government Bond
0.12
 3.290
05/23/2029
5,774,715
Romania Government Bond
0.12
 2.500
10/25/2027
5,667,608
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,648,612
China Government Bond
0.12
 2.670
11/25/2033
5,610,389
Hungary Government Bond
0.12
 3.000
04/25/2041
5,589,605
India Government Bond
0.12
 7.320
11/13/2030
5,583,443
Colombian Tes
0.12
 6.250
07/09/2036
5,562,656
European Investment Bank
0.12
 4.500
02/16/2028
5,526,675
China Government Bond
0.12
 2.540
12/25/2030
5,487,505
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,384,988
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,374,829
India Government Bond
0.11
 6.010
07/21/2030
5,366,393
China Government Bond
0.11
 1.850
05/15/2027
5,252,674
China Government Bond
0.11
 1.750
02/25/2036
5,235,664
China Government Bond
0.11
 3.270
11/19/2030
5,222,349
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,196,395
China Government Bond
0.11
 2.190
09/25/2054
5,168,634
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,162,363
China Government Bond
0.11
 2.400
07/15/2028
5,122,900
China Government Bond
0.11
 1.450
04/25/2030
5,105,027
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,028,488
China Government Bond
0.10
 1.870
09/15/2031
5,004,963
China Government Bond
0.10
 3.020
05/27/2031
4,995,432
Hungary Government Bond
0.10
 3.000
10/27/2038
4,966,870
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,944,172
China Government Bond
0.10
 1.900
07/15/2055
4,872,018
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,864,916
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,783,868
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,731,533
Romania Government Bond
0.10
 7.500
07/27/2033
4,727,073
China Government Bond
0.10
 2.040
11/25/2034
4,719,293
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,698,527
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,694,792
Thailand Government Bond
0.10
 1.600
06/17/2035
4,693,179
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,643,848
China Government Bond
0.10
 2.110
08/25/2034
4,612,605
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,562,257
China Government Bond
0.10
 1.570
05/15/2032
4,559,904
Indonesia Treasury Bond
0.10
 9.000
03/15/2029
4,556,228
China Government Bond
0.10
 3.000
10/15/2053
4,535,150
Romania Government Bond
0.09
 4.250
04/28/2036
4,501,211
China Government Bond
0.09
 2.500
07/25/2027
4,496,853
China Government Bond
0.09
 2.790
12/15/2029
4,465,023
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,435,083
China Government Bond
0.09
 2.670
05/25/2033
4,409,857
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,408,926
India Government Bond
0.09
 7.060
04/10/2028
4,376,620
China Government Bond
0.09
 1.740
10/15/2029
4,359,020
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,352,364
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,307,243
Hungary Government Bond
0.09
 4.500
05/27/2032
4,263,661
China Government Bond
0.09
 2.800
03/25/2030
4,248,178
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,210,892
China Government Bond
0.09
 2.880
02/25/2033
4,188,220
China Government Bond
0.09
 2.750
02/17/2032
4,182,738
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,147,088
China Government Bond
0.09
 2.690
08/15/2032
4,101,536
China Government Bond
0.09
 2.170
08/29/2034
4,100,138
International Finance Corp
0.09
 7.020
04/06/2028
4,071,893
China Government Bond
0.08
 1.720
05/15/2036
4,041,298
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,010,696
China Government Bond
0.08
 2.850
06/04/2027
3,993,258
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,965,224
China Government Bond
0.08
 2.470
07/25/2054
3,965,194
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,958,608
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,929,600
China Government Bond
0.08
 2.570
05/20/2054
3,918,336
China Government Bond
0.08
 2.910
10/14/2028
3,910,897
Thailand Government Bond
0.08
 1.840
05/17/2036
3,910,692
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,903,875
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,844,211
China Government Bond
0.08
 2.800
11/15/2032
3,834,258
China Government Bond
0.08
 3.130
11/21/2029
3,810,417
China Government Bond
0.08
 2.270
05/25/2034
3,695,111
China Government Bond
0.08
 1.650
05/15/2035
3,674,418
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,650,515
European Investment Bank
0.08
 6.950
03/01/2029
3,626,250
China Government Bond
0.07
 2.750
06/15/2029
3,571,007
Mexican Bonos
0.07
 8.000
05/24/2035
3,565,491
Turkiye Government Bond
0.07
 10.500
08/11/2027
3,517,232
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,504,407
Romania Government Bond
0.07
 6.750
10/29/2029
3,479,059
China Government Bond
0.07
 3.720
04/12/2051
3,467,378
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,462,201
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,440,798
China Government Bond
0.07
 2.890
11/18/2031
3,427,529
China Government Bond
0.07
 1.420
11/15/2027
3,395,470
China Government Bond
0.07
 3.190
04/15/2053
3,343,126
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,340,464
China Government Bond
0.07
 2.490
05/25/2044
3,329,210
China Government Bond
0.07
 2.150
08/25/2055
3,323,098
China Government Bond
0.07
 1.490
12/25/2031
3,259,562
India Government Bond
0.07
 7.170
04/17/2030
3,243,268
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,236,680
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,220,776
China Government Bond
0.07
 2.600
09/01/2032
3,194,005
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,165,340
China Government Bond
0.07
 2.480
09/25/2028
3,152,240
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,130,003
China Government Bond
0.07
 2.800
03/24/2029
3,120,048
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,069,612
India Government Bond
0.06
 7.370
10/23/2028
3,068,748
China Government Bond
0.06
 1.450
02/25/2028
3,040,663
China Government Bond
0.06
 2.330
08/15/2044
3,000,723
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,946,663
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,936,139
China Government Bond
0.06
 1.260
05/25/2029
2,903,954
China Government Bond
0.06
 3.320
04/15/2052
2,887,248
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,828,060
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,798,556
India Government Bond
0.06
 6.360
02/16/2031
2,789,712
China Government Bond
0.06
 2.440
10/15/2027
2,787,531
China Government Bond
0.06
 1.920
01/15/2055
2,772,731
China Government Bond
0.06
 3.530
10/18/2051
2,754,678
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,742,251
China Government Bond
0.06
 2.200
04/25/2056
2,726,332
China Government Bond
0.06
 3.280
12/03/2027
2,693,499
China Government Bond
0.05
 1.920
07/15/2045
2,602,056
India Government Bond
0.05
 7.260
01/14/2029
2,572,391
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,543,271
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,536,840
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,522,603
China Government Bond
0.05
 1.980
04/25/2045
2,499,013
China Government Bond
0.05
 3.120
10/25/2052
2,483,928
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,461,540
Thailand Government Bond
0.05
 1.340
03/17/2031
2,450,540
International Finance Corp
0.05
 12.000
11/03/2027
2,432,100
China Government Bond
0.05
 2.760
05/15/2032
2,427,337
China Government Bond
0.05
 2.620
09/25/2029
2,409,338
China Government Bond
0.05
 1.540
01/25/2031
2,247,735
International Finance Corp
0.05
 5.020
02/11/2028
2,202,194
China Government Bond
0.05
 1.400
11/25/2028
2,169,896
European Investment Bank
0.05
 7.400
10/23/2033
2,166,247
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,142,983
Asian Development Bank
0.04
 2.400
03/14/2027
2,108,539
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,097,767
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,920,036
China Government Bond
0.04
 2.520
08/25/2033
1,818,489
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,787,783
International Finance Corp
0.04
 5.130
08/05/2030
1,720,852
China Government Bond
0.04
 2.250
08/29/2039
1,684,317
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,527,272
China Government Bond
0.03
 2.370
01/15/2029
1,524,491
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,499,706
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,440,250
India Government Bond
0.03
 6.790
12/02/2034
1,434,298
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,394,449
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,377,348
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,347,382
China Government Bond
0.03
 2.480
04/15/2027
1,290,228
China Government Bond
0.03
 3.010
05/13/2028
1,238,648
China Government Bond
0.02
 2.640
01/15/2028
1,163,590
European Investment Bank
0.02
 6.500
07/07/2027
1,159,312
Mexican Bonos
0.02
 8.500
03/02/2028
1,146,630
European Investment Bank
0.02
 2.875
11/15/2029
1,061,650
China Government Bond
0.02
 2.620
04/15/2028
1,038,552
China Government Bond
0.02
 1.320
02/25/2029
1,017,758
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
849,764
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
813,926
Eskom Holdings
0.01
 7.500
09/15/2033
657,537
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
631,471
India Government Bond
0.01
 6.280
07/14/2032
603,364
India Government Bond
0.01
 6.680
01/27/2033
574,623
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
572,557
India Government Bond
0.01
 6.790
12/30/2031
567,022
India Government Bond
0.01
 7.240
08/18/2055
497,257
India Government Bond
0.01
 7.370
01/23/2054
415,563
China Government Bond
0.01
 3.250
11/22/2028
316,795
Mexican Bonos
0.00
 5.500
03/04/2027
191,776
Mexican Bonos
0.00
 7.500
06/03/2027
112,540
Transnet/South Africa
0.00
 13.500
04/18/2028
34,618
--
0.02
 --
--
937,625
--
0.01
 --
--
700,678
--
0.01
 --
--
511,798
--
0.01
 --
--
365,761
--
0.01
 --
--
323,204
--
0.00
 --
--
98,812
--
0.00
 --
--
90,416
--
0.00
 --
--
68,667
--
0.00
 --
--
49,098
--
0.00
 --
--
43,147
--
0.00
 --
--
42,330
--
0.00
 --
--
38,521
--
0.00
 --
--
26,197
--
0.00
 --
--
11,642
--
0.00
 --
--
8,857
--
0.00
 --
--
9,094
--
0.00
 --
--
3,430
--
0.00
 --
--
5,153
--
0.00
 --
--
7
Other/Cash
0.04
 --
--
1,789,580
← 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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