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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
    $25.44

    as of September 01, 2026
  • Total Net Assets
    $5.08B

    as of September 01, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.16%
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Overview

Why EMLC

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

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

Yields  as of  09/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.16%

Distribution Yield

6.15%

12 Month Yield

6.75%

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 6.14% on 09/01/26. 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 09/01/2026

Download XLS Get holdings
Total Holdings: 526
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
47,894,805
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
39,281,579
Mexican Bonos
0.74
 7.750
05/29/2031
37,805,640
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
36,918,368
Mexican Bonos
0.71
 7.750
11/13/2042
36,244,965
Mexican Bonos
0.71
 7.750
11/23/2034
35,920,711
Mexican Bonos
0.65
 7.500
05/26/2033
33,083,992
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
32,930,993
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
32,498,530
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
32,140,601
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
30,812,698
Brazil Notas Do Tesouro Nacional Serie
0.60
 9.762
01/01/2029
30,614,022
Turkiye Government Bond
0.60
 30.000
09/12/2029
30,415,192
Mexican Bonos
0.59
 8.000
07/31/2053
30,155,085
Colombian Tes
0.58
 13.250
02/09/2033
29,446,033
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
29,281,394
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
28,853,491
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
28,603,446
Bonos De La Tesoreria De La Republica E
0.55
 6.000
04/01/2033
28,030,984
Mexican Bonos
0.54
 8.500
03/01/2029
27,399,159
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
26,835,103
Republic Of Poland Government Bond
0.53
 4.500
07/25/2030
26,648,620
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,972,495
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,792,515
Republic Of Poland Government Bond
0.51
 5.000
10/25/2035
25,754,045
Peru Government Bond
0.51
 7.300
08/12/2033
25,681,677
Colombian Tes
0.50
 11.750
01/24/2035
25,561,429
Peru Government Bond
0.50
 6.850
08/12/2035
25,554,935
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,830,421
Mexican Bonos
0.47
 8.000
02/21/2036
23,768,863
Mexican Bonos
0.47
 8.000
04/15/2032
23,622,907
Colombian Tes
0.46
 11.000
08/22/2029
23,600,832
Peru Government Bond
0.46
 6.900
08/12/2037
23,127,260
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,059,667
Mexican Bonos
0.45
 8.500
05/31/2029
22,930,864
Hungary Government Bond
0.45
 7.000
10/24/2035
22,892,103
Peru Government Bond
0.45
 6.150
08/12/2032
22,758,532
Mexican Bonos
0.45
 8.500
11/18/2038
22,648,269
Peru Government Bond
0.44
 5.400
08/12/2034
22,416,248
India Government Bond
0.44
 6.680
07/07/2040
22,366,106
Paraguay Government International Bond
0.44
 8.500
03/04/2035
22,195,538
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,121,222
Turkiye Government Bond
0.42
 33.900
10/02/2030
21,326,122
Turkiye Government Bond
0.42
 26.200
10/05/2033
21,309,024
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,230,528
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
21,009,834
Peru Government Bond
0.41
 7.600
08/12/2039
20,821,524
Uruguay Government International Bond
0.40
 8.000
10/29/2035
20,416,456
Colombian Tes
0.40
 12.500
02/27/2030
20,140,218
Republic Of Poland Government Bond
0.40
 5.000
01/25/2030
20,106,122
Brazil Letras Do Tesouro Nacional
0.40
 --
01/01/2030
20,087,799
India Government Bond
0.40
 7.300
06/19/2053
20,073,280
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
20,033,234
India Government Bond
0.39
 7.180
08/14/2033
19,975,515
Colombian Tes
0.39
 9.250
05/28/2042
19,975,436
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,715,181
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
19,514,469
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,188,269
Mexican Bonos
0.38
 8.000
11/07/2047
19,088,765
Colombian Tes
0.37
 6.000
04/28/2028
18,971,783
Colombian Tes
0.37
 11.500
07/25/2046
18,890,475
Hungary Government Bond
0.37
 6.750
10/22/2028
18,597,112
India Government Bond
0.36
 7.410
12/19/2036
18,487,687
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,408,854
India Government Bond
0.36
 7.360
09/12/2052
18,340,032
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,188,975
Turkiye Government Bond
0.35
 31.080
11/08/2028
17,876,316
International Finance Corp
0.35
 7.750
01/18/2030
17,761,525
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,692,642
India Government Bond
0.35
 7.100
04/08/2034
17,664,658
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,633,615
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,465,775
India Government Bond
0.34
 6.330
05/05/2035
17,257,471
India Government Bond
0.34
 6.790
10/07/2034
17,195,486
India Government Bond
0.33
 7.260
08/22/2032
16,928,616
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,900,252
India Government Bond
0.33
 7.540
05/23/2036
16,598,560
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,594,459
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,233,481
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,216,740
Hungary Government Bond
0.32
 3.000
08/21/2030
16,183,424
European Investment Bank
0.32
 1.000
02/25/2028
16,110,126
Hungary Government Bond
0.32
 2.000
05/23/2029
16,081,061
India Government Bond
0.32
 6.990
12/15/2051
16,064,061
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,001,091
Hungary Government Bond
0.31
 3.250
10/22/2031
15,969,940
Peru Government Bond
0.31
 6.950
08/12/2031
15,883,411
Colombian Tes
0.31
 12.750
11/28/2040
15,878,225
India Government Bond
0.31
 6.540
01/17/2032
15,854,538
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,800,729
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,562,941
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,337,181
Czech Republic Government Bond
0.30
 4.500
11/11/2032
15,258,460
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,166,852
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
15,106,092
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
14,936,219
Thailand Government Bond
0.29
 2.000
12/17/2031
14,931,752
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,875,933
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,758,817
Republic Of Poland Government Bond
0.29
 4.500
01/25/2031
14,725,806
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,638,762
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,506,563
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,503,820
International Finance Corp
0.28
 8.375
05/31/2029
14,452,983
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,382,970
Hungary Government Bond
0.28
 6.250
09/23/2037
14,234,604
Colombian Tes
0.28
 7.000
03/26/2031
14,017,287
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,928,143
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,886,007
Thailand Government Bond
0.27
 3.450
06/17/2043
13,869,504
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,866,967
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,850,905
European Investment Bank
0.27
 3.000
11/25/2029
13,753,950
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,710,327
International Finance Corp
0.27
 7.000
07/20/2027
13,653,988
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,527,803
India Government Bond
0.27
 5.770
08/03/2030
13,470,946
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,286,447
Thailand Government Bond
0.26
 3.300
06/17/2038
13,214,968
Hungary Government Bond
0.26
 4.750
11/24/2032
13,208,637
India Government Bond
0.26
 6.670
12/17/2050
13,176,112
India Government Bond
0.26
 7.260
02/06/2033
13,137,274
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,954,387
Thailand Government Bond
0.25
 3.390
06/17/2037
12,938,074
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,917,585
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,917,271
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,890,123
Indonesia Treasury Bond
0.25
 6.500
04/15/2036
12,878,603
Mexican Bonos
0.25
 8.500
02/28/2030
12,849,073
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,839,811
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,820,841
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,780,540
Hungary Government Bond
0.25
 3.000
10/27/2027
12,764,600
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,601,033
Turkiye Government Bond
0.25
 33.260
04/16/2031
12,576,435
Colombian Tes
0.25
 7.750
09/18/2030
12,449,435
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
12,424,472
Thailand Government Bond
0.24
 2.650
06/17/2028
12,377,489
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,326,328
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,284,404
Thailand Government Bond
0.24
 3.350
06/17/2033
12,256,284
Malaysia Government Bond
0.24
 4.696
10/15/2042
12,211,016
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,187,739
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,173,172
Malaysia Government Bond
0.24
 3.502
05/31/2027
12,136,815
India Government Bond
0.24
 6.480
10/06/2035
12,080,573
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,067,687
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
12,024,079
Thailand Government Bond
0.24
 1.000
06/17/2027
12,004,482
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
12,003,507
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,934,843
Thailand Government Bond
0.23
 3.775
06/25/2032
11,855,798
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,798,184
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,753,544
Colombian Tes
0.23
 7.000
06/30/2032
11,741,011
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,730,443
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,695,007
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,628,490
Hungary Government Bond
0.23
 4.500
03/23/2028
11,599,400
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,564,926
Thailand Government Bond
0.22
 2.400
03/17/2029
11,399,764
Hungary Government Bond
0.22
 6.750
07/23/2031
11,373,354
Romania Government Bond
0.22
 8.250
09/29/2032
11,351,557
Romania Government Bond
0.22
 7.900
02/24/2038
11,243,807
Thailand Government Bond
0.22
 2.800
06/17/2034
11,218,456
China Government Bond
0.22
 1.460
05/25/2028
11,206,482
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,165,807
Romania Government Bond
0.22
 7.200
10/30/2033
11,147,957
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,132,631
Malaysia Government Bond
0.22
 4.762
04/07/2037
11,127,721
Czech Republic Government Bond
0.22
 1.750
06/23/2032
11,090,496
Thailand Government Bond
0.22
 2.400
11/17/2027
11,076,285
Thailand Government Bond
0.22
 2.980
06/17/2045
11,048,035
Thailand Government Bond
0.22
 4.875
06/22/2029
11,039,801
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
10,963,961
Thailand Government Bond
0.22
 1.660
03/17/2030
10,949,455
Romania Government Bond
0.22
 7.350
04/28/2031
10,936,366
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,884,898
Thailand Government Bond
0.21
 2.500
11/17/2029
10,871,181
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,760,631
Thailand Government Bond
0.21
 3.650
06/20/2031
10,721,205
India Government Bond
0.21
 5.790
05/11/2030
10,715,114
Thailand Government Bond
0.21
 2.410
03/17/2035
10,655,963
Peru Government Bond
0.21
 5.350
08/12/2040
10,652,486
Hungary Government Bond
0.21
 2.250
04/20/2033
10,648,412
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,631,342
Romania Government Bond
0.21
 6.700
02/25/2032
10,541,269
India Government Bond
0.21
 5.850
12/01/2030
10,520,604
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,517,733
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,493,163
Romania Government Bond
0.21
 7.100
07/31/2034
10,472,079
Malaysia Government Bond
0.21
 4.457
03/31/2053
10,423,069
Malaysia Government Bond
0.20
 4.642
11/07/2033
10,396,705
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,384,154
Thailand Government Bond
0.20
 2.050
04/17/2028
10,373,485
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,291,279
Romania Government Bond
0.20
 8.750
10/30/2028
10,271,857
India Government Bond
0.20
 7.180
07/24/2037
10,247,452
Thailand Government Bond
0.20
 1.190
04/17/2029
10,184,437
India Government Bond
0.20
 6.450
10/07/2029
10,161,786
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,136,145
Romania Government Bond
0.20
 6.300
04/25/2029
10,133,710
Malaysia Government Bond
0.20
 3.582
07/15/2032
10,130,476
Thailand Government Bond
0.20
 2.700
06/17/2040
10,077,115
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
10,014,937
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
10,005,827
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,998,066
Turkiye Government Bond
0.20
 30.060
09/05/2035
9,940,782
India Government Bond
0.20
 7.160
09/20/2050
9,901,326
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,842,918
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,748,619
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,740,076
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,712,064
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,709,941
China Government Bond
0.19
 1.780
11/15/2035
9,693,451
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,686,430
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,667,476
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,658,480
China Government Bond
0.19
 1.880
04/25/2055
9,599,157
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,594,217
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,541,470
Romania Government Bond
0.19
 8.000
04/29/2030
9,513,658
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,455,681
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,454,836
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,419,330
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,402,560
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,395,074
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,359,360
Mexican Bonos
0.18
 8.000
04/29/2055
9,334,559
Thailand Government Bond
0.18
 2.875
12/17/2028
9,272,769
Thailand Government Bond
0.18
 1.600
12/17/2029
9,243,030
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,178,989
Thailand Government Bond
0.18
 1.585
12/17/2035
9,154,265
Romania Government Bond
0.18
 6.300
04/26/2028
9,125,307
Thailand Government Bond
0.18
 3.400
06/17/2036
9,113,654
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,074,101
Colombian Tes
0.18
 5.750
11/03/2027
9,000,349
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,981,502
China Government Bond
0.18
 2.050
04/15/2029
8,964,893
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,958,312
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,940,169
China Government Bond
0.18
 1.830
08/25/2035
8,939,195
Romania Government Bond
0.17
 7.200
05/31/2027
8,797,074
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,778,555
Mexican Bonos
0.17
 10.000
11/20/2036
8,751,429
China Government Bond
0.17
 1.670
05/25/2035
8,745,733
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,614,405
European Investment Bank
0.17
 5.250
01/24/2031
8,515,844
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,505,358
India Government Bond
0.17
 6.100
07/12/2031
8,418,924
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,324,130
China Government Bond
0.16
 1.610
02/15/2035
8,299,092
India Government Bond
0.16
 7.720
06/15/2049
8,259,772
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,258,465
Romania Government Bond
0.16
 6.850
07/29/2030
8,239,661
International Finance Corp
0.16
 7.500
01/18/2028
8,231,448
China Government Bond
0.16
 1.780
09/15/2032
8,196,224
China Government Bond
0.16
 1.630
10/25/2030
8,189,360
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,178,765
China Government Bond
0.16
 1.790
03/25/2032
8,170,014
Peru Government Bond
0.16
 5.940
02/12/2029
8,120,735
India Government Bond
0.16
 6.750
12/23/2029
8,061,579
Thailand Government Bond
0.16
 2.875
06/17/2046
8,055,935
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,048,138
Romania Government Bond
0.16
 6.750
04/25/2035
8,038,605
China Government Bond
0.16
 1.430
01/25/2030
7,983,275
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,913,598
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,879,123
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,821,454
China Government Bond
0.15
 1.660
03/25/2033
7,814,571
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,810,297
Hungary Government Bond
0.15
 6.000
11/28/2029
7,734,013
China Government Bond
0.15
 1.720
05/15/2036
7,714,404
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,695,903
India Government Bond
0.15
 7.040
06/03/2029
7,595,904
China Government Bond
0.15
 1.910
07/15/2029
7,575,138
Romania Government Bond
0.15
 5.800
07/26/2027
7,573,767
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,570,596
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,524,784
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,515,924
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,446,591
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,437,914
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,401,338
Thailand Government Bond
0.14
 1.340
03/17/2031
7,351,091
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,266,453
Thailand Government Bond
0.14
 1.840
05/17/2036
7,266,285
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
7,239,218
China Government Bond
0.14
 1.620
08/15/2027
7,238,806
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,213,634
India Government Bond
0.14
 7.100
04/18/2029
7,207,948
India Government Bond
0.14
 7.380
06/20/2027
7,151,120
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,117,949
Romania Government Bond
0.14
 4.850
07/25/2029
7,094,427
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,085,348
China Government Bond
0.14
 2.120
06/25/2031
7,049,276
Romania Government Bond
0.14
 5.000
02/12/2029
7,033,538
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,012,112
African Development Bank
0.14
 6.550
05/23/2035
6,992,128
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,991,711
Hungary Government Bond
0.14
 2.250
06/22/2034
6,987,396
Romania Government Bond
0.14
 7.650
07/27/2031
6,983,665
Colombian Tes
0.14
 7.250
10/26/2050
6,948,794
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,916,759
India Government Bond
0.13
 7.060
04/10/2028
6,777,550
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,736,458
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,734,601
Colombian Tes
0.13
 7.250
10/18/2034
6,693,375
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,667,684
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,662,762
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,649,968
Romania Government Bond
0.13
 4.150
01/26/2028
6,626,513
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,569,531
China Government Bond
0.13
 2.600
09/15/2030
6,549,799
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,547,037
China Government Bond
0.13
 1.550
07/25/2030
6,501,976
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,408,115
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,367,491
Republic Of South Africa Government Bon
0.12
 6.500
02/28/2041
6,325,186
China Government Bond
0.12
 2.280
03/25/2031
6,301,489
China Government Bond
0.12
 2.350
02/25/2034
6,292,576
China Government Bond
0.12
 3.810
09/14/2050
6,286,829
Romania Government Bond
0.12
 4.750
10/11/2034
6,281,018
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,274,905
Romania Government Bond
0.12
 4.150
10/24/2030
6,219,525
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,217,318
China Government Bond
0.12
 1.660
12/25/2032
6,175,673
Romania Government Bond
0.12
 3.650
09/24/2031
6,171,783
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,112,646
China Government Bond
0.12
 2.550
10/15/2028
6,099,822
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,052,562
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,045,966
China Government Bond
0.12
 2.680
05/21/2030
6,033,996
Thailand Government Bond
0.12
 2.000
06/17/2042
6,017,068
Inter-American Development Bank
0.12
 7.000
01/25/2029
6,000,700
Malaysia Government Bond
0.12
 3.917
07/15/2055
5,998,234
India Government Bond
0.12
 7.020
06/18/2031
5,988,084
China Government Bond
0.12
 2.620
06/25/2030
5,910,176
China Government Bond
0.12
 1.260
05/25/2029
5,888,345
Romania Government Bond
0.11
 2.500
10/25/2027
5,833,332
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,823,827
China Government Bond
0.11
 3.290
05/23/2029
5,799,747
China Government Bond
0.11
 1.420
08/15/2028
5,751,331
China Government Bond
0.11
 2.670
11/25/2033
5,641,160
India Government Bond
0.11
 7.320
11/13/2030
5,601,341
European Investment Bank
0.11
 4.500
02/16/2028
5,592,714
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,586,115
Romania Government Bond
0.11
 7.500
07/27/2033
5,548,413
China Government Bond
0.11
 2.540
12/25/2030
5,512,179
Hungary Government Bond
0.11
 3.000
04/25/2041
5,484,477
Colombian Tes
0.11
 6.250
07/09/2036
5,442,011
India Government Bond
0.11
 6.360
02/16/2031
5,433,445
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,396,317
India Government Bond
0.11
 6.010
07/21/2030
5,380,825
China Government Bond
0.11
 2.040
11/25/2034
5,368,957
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,266,849
China Government Bond
0.10
 3.270
11/19/2030
5,251,923
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,240,187
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,223,276
China Government Bond
0.10
 1.750
02/25/2036
5,217,524
China Government Bond
0.10
 2.190
09/25/2054
5,177,836
China Government Bond
0.10
 2.400
07/15/2028
5,144,095
China Government Bond
0.10
 1.450
04/25/2030
5,128,197
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,113,807
Turkiye Government Bond
0.10
 12.400
03/08/2028
5,110,742
China Government Bond
0.10
 2.520
08/25/2033
5,038,047
China Government Bond
0.10
 1.870
09/15/2031
5,030,953
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,025,135
China Government Bond
0.10
 3.020
05/27/2031
5,021,046
Hungary Government Bond
0.10
 3.000
10/27/2038
4,943,019
China Government Bond
0.10
 1.900
07/15/2055
4,890,690
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,761,493
Brazil Letras Do Tesouro Nacional
0.09
 --
07/01/2028
4,708,389
Thailand Government Bond
0.09
 1.600
06/17/2035
4,645,923
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,628,877
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,603,130
China Government Bond
0.09
 2.110
08/25/2034
4,597,044
China Government Bond
0.09
 1.570
05/15/2032
4,585,691
China Government Bond
0.09
 3.000
10/15/2053
4,543,768
Romania Government Bond
0.09
 4.250
04/28/2036
4,516,570
China Government Bond
0.09
 2.500
07/25/2027
4,515,989
China Government Bond
0.09
 2.200
04/25/2056
4,507,384
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,492,622
China Government Bond
0.09
 2.790
12/15/2029
4,486,535
China Government Bond
0.09
 1.850
05/15/2027
4,448,295
China Government Bond
0.09
 2.670
05/25/2033
4,435,061
China Government Bond
0.09
 1.740
10/15/2029
4,380,216
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,359,640
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,305,858
Hungary Government Bond
0.08
 4.500
05/27/2032
4,288,331
China Government Bond
0.08
 2.800
03/25/2030
4,268,910
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,225,790
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,172,466
China Government Bond
0.08
 2.880
02/25/2033
4,155,317
China Government Bond
0.08
 2.750
02/17/2032
4,152,459
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,139,871
International Finance Corp
0.08
 7.020
04/06/2028
4,123,802
China Government Bond
0.08
 1.420
11/15/2027
4,094,390
China Government Bond
0.08
 2.170
08/29/2034
4,080,486
China Government Bond
0.08
 2.690
08/15/2032
4,069,343
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,065,042
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,045,805
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,044,062
China Government Bond
0.08
 2.850
06/04/2027
4,009,639
China Government Bond
0.08
 2.470
07/25/2054
3,970,367
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,930,802
China Government Bond
0.08
 2.570
05/20/2054
3,924,778
China Government Bond
0.08
 2.910
10/14/2028
3,924,671
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,890,850
China Government Bond
0.08
 2.800
11/15/2032
3,852,647
China Government Bond
0.08
 3.130
11/21/2029
3,826,795
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,737,563
China Government Bond
0.07
 2.270
05/25/2034
3,712,916
China Government Bond
0.07
 1.650
05/15/2035
3,693,221
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,661,540
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,659,925
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,648,406
European Investment Bank
0.07
 6.950
03/01/2029
3,643,100
India Government Bond
0.07
 7.240
08/18/2055
3,589,612
China Government Bond
0.07
 2.750
06/15/2029
3,586,639
Mexican Bonos
0.07
 8.000
05/24/2035
3,583,606
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,576,383
Romania Government Bond
0.07
 6.750
10/29/2029
3,556,570
China Government Bond
0.07
 3.720
04/12/2051
3,483,458
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,459,437
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,448,148
China Government Bond
0.07
 2.890
11/18/2031
3,442,732
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,380,569
Mexican Bonos
0.07
 8.500
03/02/2028
3,349,809
China Government Bond
0.07
 3.190
04/15/2053
3,348,837
China Government Bond
0.07
 2.490
05/25/2044
3,345,673
China Government Bond
0.07
 1.920
07/15/2045
3,343,857
European Investment Bank
0.07
 7.400
10/23/2033
3,312,928
India Government Bond
0.06
 7.370
10/23/2028
3,292,158
China Government Bond
0.06
 2.150
08/25/2055
3,291,981
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,286,199
Bonos De La Tesoreria De La Republica E
0.06
 5.300
07/15/2032
3,279,647
China Government Bond
0.06
 1.490
12/25/2031
3,274,460
India Government Bond
0.06
 7.170
04/17/2030
3,255,457
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,201,036
China Government Bond
0.06
 2.600
09/01/2032
3,172,431
China Government Bond
0.06
 2.480
09/25/2028
3,165,151
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,155,255
China Government Bond
0.06
 2.800
03/24/2029
3,133,591
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,092,645
China Government Bond
0.06
 1.450
02/25/2028
3,053,854
China Government Bond
0.06
 2.330
08/15/2044
2,984,749
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,967,559
Thailand Government Bond
0.06
 1.300
09/17/2029
2,930,984
China Government Bond
0.06
 3.320
04/15/2052
2,899,075
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,871,536
China Government Bond
0.06
 2.440
10/15/2027
2,799,143
China Government Bond
0.05
 1.920
01/15/2055
2,781,374
European Investment Bank
0.05
 6.000
07/25/2027
2,776,877
China Government Bond
0.05
 3.530
10/18/2051
2,766,494
China Government Bond
0.05
 1.540
01/25/2031
2,756,463
China Government Bond
0.05
 3.280
12/03/2027
2,703,735
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,595,049
India Government Bond
0.05
 7.260
01/14/2029
2,588,972
Romania Government Bond
0.05
 7.250
07/30/2040
2,520,738
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,520,134
China Government Bond
0.05
 1.980
04/25/2045
2,513,396
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,503,342
China Government Bond
0.05
 3.120
10/25/2052
2,493,485
China Government Bond
0.05
 2.760
05/15/2032
2,440,308
China Government Bond
0.05
 2.620
09/25/2029
2,419,548
International Finance Corp
0.05
 12.000
11/03/2027
2,397,944
International Finance Corp
0.04
 5.020
02/11/2028
2,229,533
China Government Bond
0.04
 1.400
11/25/2028
2,179,727
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,122,542
Asian Development Bank
0.04
 2.400
03/14/2027
2,117,839
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,112,370
China Government Bond
0.04
 1.660
08/15/2036
2,000,324
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,943,999
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,898,015
Thailand Government Bond
0.04
 3.220
03/17/2046
1,895,356
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,747,295
International Finance Corp
0.03
 5.130
08/05/2030
1,734,564
China Government Bond
0.03
 2.250
08/29/2039
1,677,427
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,635,547
China Government Bond
0.03
 2.380
01/15/2056
1,552,596
China Government Bond
0.03
 2.370
01/15/2029
1,531,089
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,525,849
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,499,653
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,490,265
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,438,571
India Government Bond
0.03
 6.790
12/02/2034
1,428,743
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,413,149
China Government Bond
0.03
 2.480
04/15/2027
1,295,580
China Government Bond
0.02
 3.010
05/13/2028
1,243,629
European Investment Bank
0.02
 6.500
07/07/2027
1,176,281
China Government Bond
0.02
 2.640
01/15/2028
1,168,396
European Investment Bank
0.02
 2.875
11/15/2029
1,054,252
China Government Bond
0.02
 2.620
04/15/2028
1,042,694
China Government Bond
0.02
 1.320
02/25/2029
1,022,087
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
861,523
Malaysia Government Bond
0.02
 3.987
04/23/2046
773,638
China Government Bond
0.01
 1.500
04/15/2031
694,318
Mexican Bonos
0.01
 7.500
06/03/2027
688,097
Eskom Holdings
0.01
 7.500
09/15/2033
654,397
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
632,030
India Government Bond
0.01
 6.280
07/14/2032
603,504
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
584,005
India Government Bond
0.01
 6.680
01/27/2033
574,569
India Government Bond
0.01
 6.790
12/30/2031
565,673
India Government Bond
0.01
 7.370
01/23/2054
412,732
China Government Bond
0.01
 3.250
11/22/2028
317,949
Transnet/South Africa
0.00
 13.500
04/18/2028
34,888
--
0.37
 --
--
18,850,205
--
0.08
 --
--
4,153,018
--
0.01
 --
--
649,704
--
0.01
 --
--
446,273
--
0.00
 --
--
213,182
--
0.00
 --
--
165,876
--
0.00
 --
--
97,910
--
0.00
 --
--
98,314
--
0.00
 --
--
30,646
--
0.00
 --
--
16,026
--
0.00
 --
--
17,051
--
0.00
 --
--
8,829
--
0.00
 --
--
10,918
--
0.00
 --
--
11,796
--
0.00
 --
--
10,460
--
0.00
 --
--
9,260
--
0.00
 --
--
2,475
--
0.00
 --
--
0
--
-0.01
 --
--
-716,032
Other/Cash
-0.50
 --
--
-25,305,855
← 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 07/31/2026

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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