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EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure false

EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF

  • NAV
    $25.48

    as of July 02, 2026
  • Total Net Assets
    $4.85B

    as of July 02, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.17%
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Overview

Why EMLC

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

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

Yields  as of  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.17%

Distribution Yield

6.79%

12 Month Yield

6.25%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.16% on 07/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 07/02/2026

Download XLS Get holdings
Total Holdings: 521
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
45,813,244
Republic Of South Africa Government Bon
0.88
 8.750
02/28/2048
42,710,831
Mexican Bonos
0.77
 7.750
05/29/2031
37,506,068
Brazil Notas Do Tesouro Nacional Serie
0.71
 9.762
01/01/2029
34,576,342
Republic Of South Africa Government Bon
0.71
 8.875
02/28/2035
34,304,572
Mexican Bonos
0.70
 7.750
11/23/2034
34,157,185
Mexican Bonos
0.68
 7.750
11/13/2042
33,246,844
Brazil Letras Do Tesouro Nacional
0.65
 --
01/01/2029
31,654,643
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,901,092
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
30,450,711
Republic Of South Africa Government Bon
0.63
 9.000
01/31/2040
30,365,560
Republic Of South Africa Government Bon
0.61
 8.750
01/31/2044
29,585,094
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,471,543
Colombian Tes
0.61
 13.250
02/09/2033
29,453,018
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
29,048,181
Mexican Bonos
0.60
 8.000
07/31/2053
28,953,534
Turkiye Government Bond
0.58
 30.000
09/12/2029
28,389,533
Mexican Bonos
0.58
 7.500
05/26/2033
28,278,256
Mexican Bonos
0.58
 8.500
03/01/2029
28,240,832
Brazil Letras Do Tesouro Nacional
0.57
 --
07/01/2029
27,679,972
Colombian Tes
0.56
 11.000
08/22/2029
27,320,162
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
26,455,486
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,798,091
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,272,822
Peru Government Bond
0.52
 7.300
08/12/2033
25,178,590
Hungary Government Bond
0.51
 7.000
10/24/2035
24,586,418
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
24,402,763
Peru Government Bond
0.50
 6.850
08/12/2035
24,340,848
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,339,048
Colombian Tes
0.50
 11.750
01/24/2035
24,043,357
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
24,003,950
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
23,017,801
Peru Government Bond
0.47
 6.900
08/12/2037
22,971,005
Brazil Notas Do Tesouro Nacional Serie
0.46
 10.000
01/01/2035
22,453,839
Peru Government Bond
0.46
 5.400
08/12/2034
22,368,886
Peru Government Bond
0.46
 6.150
08/12/2032
22,348,061
Colombian Tes
0.45
 11.500
07/25/2046
22,043,716
Mexican Bonos
0.45
 8.500
11/18/2038
21,929,606
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,875,806
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,734,822
Turkiye Government Bond
0.43
 26.200
10/05/2033
20,697,259
Colombian Tes
0.42
 9.250
05/28/2042
20,536,302
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,508,947
India Government Bond
0.42
 7.300
06/19/2053
20,381,489
International Finance Corp
0.42
 7.000
07/20/2027
20,373,367
Uruguay Government International Bond
0.41
 9.750
07/20/2033
20,020,735
Bonos De La Tesoreria De La Republica E
0.41
 --
05/06/2027
19,714,527
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,640,175
Mexican Bonos
0.40
 8.000
02/21/2036
19,307,117
India Government Bond
0.40
 7.410
12/19/2036
19,250,408
Peru Government Bond
0.40
 7.600
08/12/2039
19,227,857
Republic Of Poland Government Bond
0.40
 4.000
07/25/2031
19,175,942
Hungary Government Bond
0.39
 6.750
10/22/2028
19,102,233
India Government Bond
0.38
 7.360
09/12/2052
18,650,366
Colombian Tes
0.38
 6.000
04/28/2028
18,554,274
Mexican Bonos
0.38
 8.000
11/07/2047
18,482,297
India Government Bond
0.37
 7.100
04/08/2034
18,087,703
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
18,016,204
Mexican Bonos
0.37
 8.500
05/31/2029
17,738,257
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
17,639,962
Mexican Bonos
0.36
 8.000
04/15/2032
17,624,892
Hungary Government Bond
0.36
 3.000
08/21/2030
17,310,290
Brazil Letras Do Tesouro Nacional
0.35
 --
01/01/2030
17,192,858
India Government Bond
0.35
 6.330
05/05/2035
17,141,465
India Government Bond
0.35
 7.180
08/14/2033
17,091,613
India Government Bond
0.35
 6.680
07/07/2040
17,015,230
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,939,214
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,934,922
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,842,320
Hungary Government Bond
0.35
 2.000
05/23/2029
16,839,339
India Government Bond
0.34
 6.790
10/07/2034
16,746,802
Hungary Government Bond
0.34
 3.250
10/22/2031
16,314,692
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,307,799
India Government Bond
0.34
 6.990
12/15/2051
16,264,037
India Government Bond
0.33
 6.540
01/17/2032
16,242,115
India Government Bond
0.33
 7.260
08/22/2032
16,127,120
India Government Bond
0.33
 7.540
05/23/2036
16,027,486
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,019,038
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,742,327
Uruguay Government International Bond
0.32
 8.250
05/21/2031
15,679,762
Peru Government Bond
0.32
 6.950
08/12/2031
15,514,259
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,488,832
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,444,613
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,348,354
Thailand Government Bond
0.31
 2.000
12/17/2031
15,165,267
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,152,255
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,065,234
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,846,184
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,774,045
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,748,597
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,724,431
International Finance Corp
0.30
 7.750
01/18/2030
14,656,768
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,601,119
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,507,383
Colombian Tes
0.30
 12.750
11/28/2040
14,498,487
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,445,181
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,437,437
Thailand Government Bond
0.30
 3.450
06/17/2043
14,407,946
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,381,599
Serbia Treasury Bonds
0.29
 5.250
07/27/2035
14,298,590
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,242,837
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,180,092
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,068,218
European Investment Bank
0.29
 3.000
11/25/2029
13,946,899
International Finance Corp
0.29
 8.375
05/31/2029
13,896,147
Hungary Government Bond
0.29
 4.750
11/24/2032
13,871,171
Colombian Tes
0.29
 7.000
03/26/2031
13,864,778
Thailand Government Bond
0.28
 3.390
06/17/2037
13,804,058
India Government Bond
0.28
 5.770
08/03/2030
13,740,614
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,732,445
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,607,954
European Investment Bank
0.28
 1.000
02/25/2028
13,512,897
India Government Bond
0.28
 7.260
02/06/2033
13,453,018
Thailand Government Bond
0.28
 3.300
06/17/2038
13,414,705
Republic Of Poland Government Bond
0.28
 2.750
10/25/2029
13,410,316
India Government Bond
0.27
 6.670
12/17/2050
13,294,037
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,271,683
Thailand Government Bond
0.27
 1.000
06/17/2027
13,122,569
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,034,795
Hungary Government Bond
0.27
 3.000
10/27/2027
13,014,058
Czech Republic Government Bond
0.27
 2.750
07/23/2029
12,894,626
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,891,335
Colombian Tes
0.26
 7.750
09/18/2030
12,818,136
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,814,177
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,643,706
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,617,583
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,594,672
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,529,424
Colombian Tes
0.26
 12.500
02/27/2030
12,476,081
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,403,152
Thailand Government Bond
0.25
 2.650
06/17/2028
12,339,994
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,307,594
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
12,305,649
Thailand Government Bond
0.25
 3.350
06/17/2033
12,217,726
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,206,149
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,174,322
Malaysia Government Bond
0.25
 3.828
07/05/2034
12,167,414
Thailand Government Bond
0.25
 3.775
06/25/2032
12,109,577
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,963,712
Hungary Government Bond
0.25
 4.500
03/23/2028
11,937,825
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,801,804
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,784,990
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,775,826
Thailand Government Bond
0.24
 4.875
06/22/2029
11,750,750
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,721,905
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,713,933
India Government Bond
0.24
 5.790
05/11/2030
11,652,025
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,548,788
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,532,067
Thailand Government Bond
0.24
 2.400
03/17/2029
11,506,517
Thailand Government Bond
0.23
 2.800
06/17/2034
11,389,345
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,338,232
Romania Government Bond
0.23
 8.250
09/29/2032
11,309,143
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,281,693
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,280,785
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,250,878
Romania Government Bond
0.23
 7.900
02/24/2038
11,236,227
Thailand Government Bond
0.23
 2.980
06/17/2045
11,211,466
Hungary Government Bond
0.23
 2.250
04/20/2033
11,184,869
Romania Government Bond
0.23
 7.100
07/31/2034
11,133,852
Romania Government Bond
0.23
 6.700
02/25/2032
11,130,096
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,095,784
China Government Bond
0.23
 1.460
05/25/2028
11,083,006
India Government Bond
0.23
 6.450
10/07/2029
11,052,221
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,028,982
Romania Government Bond
0.23
 7.200
10/30/2033
11,009,885
Romania Government Bond
0.23
 7.350
04/28/2031
11,004,173
Thailand Government Bond
0.23
 3.650
06/20/2031
10,965,245
Hungary Government Bond
0.23
 6.750
07/23/2031
10,936,808
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,936,055
Thailand Government Bond
0.23
 1.660
03/17/2030
10,924,066
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,903,195
Thailand Government Bond
0.22
 2.500
11/17/2029
10,797,523
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,776,440
Thailand Government Bond
0.22
 2.050
04/17/2028
10,720,510
Thailand Government Bond
0.22
 2.410
03/17/2035
10,709,448
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,699,062
Colombian Tes
0.22
 7.000
06/30/2032
10,672,340
Peru Government Bond
0.22
 5.350
08/12/2040
10,652,007
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,643,038
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,638,288
India Government Bond
0.22
 7.180
07/24/2037
10,619,652
Thailand Government Bond
0.22
 2.250
03/17/2027
10,574,541
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,546,704
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,525,189
India Government Bond
0.21
 5.850
12/01/2030
10,433,747
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,431,691
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,425,778
Thailand Government Bond
0.21
 2.400
11/17/2027
10,423,287
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,351,191
Romania Government Bond
0.21
 8.750
10/30/2028
10,331,040
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,295,579
Thailand Government Bond
0.21
 2.700
06/17/2040
10,170,203
Malaysia Government Bond
0.21
 4.180
05/16/2044
10,067,100
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,924,694
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,918,964
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,794,806
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,777,626
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,680,946
Romania Government Bond
0.20
 8.000
04/29/2030
9,663,683
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,618,013
Indonesia Treasury Bond
0.20
 7.125
06/15/2043
9,585,140
European Investment Bank
0.20
 2.750
08/25/2026
9,531,752
India Government Bond
0.20
 6.100
07/12/2031
9,527,169
China Government Bond
0.20
 1.780
11/15/2035
9,519,466
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,490,760
India Government Bond
0.20
 7.160
09/20/2050
9,485,144
Thailand Government Bond
0.20
 2.875
12/17/2028
9,473,200
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,449,613
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,361,487
Thailand Government Bond
0.19
 1.600
12/17/2029
9,324,583
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,314,345
Romania Government Bond
0.19
 6.300
04/25/2029
9,313,109
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,306,550
China Government Bond
0.19
 1.880
04/25/2055
9,292,784
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,267,088
Thailand Government Bond
0.19
 1.585
12/17/2035
9,221,611
India Government Bond
0.19
 6.480
10/06/2035
9,191,505
Thailand Government Bond
0.19
 3.400
06/17/2036
9,167,333
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,091,429
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,082,822
Czech Republic Government Bond
0.19
 3.600
06/03/2036
9,073,546
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,002,978
Malaysia Government Investment Issue
0.18
 4.369
10/31/2028
8,978,728
China Government Bond
0.18
 1.670
05/25/2035
8,959,705
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,925,821
Mexican Bonos
0.18
 10.000
11/20/2036
8,910,412
Colombian Tes
0.18
 5.750
11/03/2027
8,909,859
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,874,789
China Government Bond
0.18
 1.830
08/25/2035
8,854,597
China Government Bond
0.18
 2.050
04/15/2029
8,849,040
China Government Bond
0.18
 1.790
03/25/2032
8,845,708
Romania Government Bond
0.18
 7.200
05/31/2027
8,791,308
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,789,791
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,755,648
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,718,879
European Investment Bank
0.18
 5.250
01/24/2031
8,637,816
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,600,534
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,558,785
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,553,066
Romania Government Bond
0.18
 6.300
04/26/2028
8,515,471
Hungary Government Bond
0.17
 6.250
09/23/2037
8,422,742
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,368,733
India Government Bond
0.17
 7.720
06/15/2049
8,288,898
China Government Bond
0.17
 1.420
08/15/2028
8,250,288
China Government Bond
0.17
 1.610
02/15/2035
8,205,762
China Government Bond
0.17
 1.630
10/25/2030
8,084,957
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,083,400
China Government Bond
0.17
 1.780
09/15/2032
8,070,951
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,032,156
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,027,092
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,007,321
Dominican Republic International Bond
0.16
 13.625
02/03/2033
8,001,753
Thailand Government Bond
0.16
 2.875
06/17/2046
7,980,875
China Government Bond
0.16
 1.620
08/15/2027
7,967,832
India Government Bond
0.16
 6.750
12/23/2029
7,967,014
Romania Government Bond
0.16
 6.850
07/29/2030
7,930,134
Peru Government Bond
0.16
 5.940
02/12/2029
7,891,730
Thailand Government Bond
0.16
 1.190
04/17/2029
7,891,170
China Government Bond
0.16
 1.430
01/25/2030
7,878,539
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,817,054
China Government Bond
0.16
 1.550
07/25/2030
7,630,152
China Government Bond
0.16
 1.910
07/15/2029
7,611,841
Romania Government Bond
0.16
 5.800
07/26/2027
7,541,080
India Government Bond
0.15
 7.040
06/03/2029
7,511,184
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,440,923
Romania Government Bond
0.15
 5.000
02/12/2029
7,432,152
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,429,734
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,425,162
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,365,547
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,349,374
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,338,456
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,260,652
Romania Government Bond
0.15
 6.750
04/25/2035
7,251,255
Colombian Tes
0.15
 7.250
10/26/2050
7,226,656
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,226,404
Romania Government Bond
0.15
 4.850
07/25/2029
7,202,926
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,164,485
India Government Bond
0.15
 7.100
04/18/2029
7,124,664
India Government Bond
0.15
 7.380
06/20/2027
7,064,224
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,031,984
Inter-American Development Bank
0.14
 7.000
04/17/2033
7,024,573
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,990,844
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,976,617
African Development Bank
0.14
 6.550
05/23/2035
6,975,057
China Government Bond
0.14
 2.120
06/25/2031
6,944,634
Hungary Government Bond
0.14
 2.250
06/22/2034
6,904,471
Romania Government Bond
0.14
 4.150
01/26/2028
6,804,987
Colombian Tes
0.14
 7.250
10/18/2034
6,794,051
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,789,605
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,787,930
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,703,299
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,692,403
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,675,188
China Government Bond
0.14
 3.810
09/14/2050
6,616,667
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,572,552
International Finance Corp
0.13
 7.500
01/18/2028
6,509,036
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,505,622
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,505,160
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,461,524
China Government Bond
0.13
 2.600
09/15/2030
6,460,669
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,417,840
Brazil Notas Do Tesouro Nacional Serie
0.13
 10.000
01/01/2037
6,403,816
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,391,804
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,332,548
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,265,446
Romania Government Bond
0.13
 7.650
07/27/2031
6,262,564
China Government Bond
0.13
 2.350
02/25/2034
6,249,111
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,212,395
China Government Bond
0.13
 2.280
03/25/2031
6,210,086
China Government Bond
0.13
 1.850
05/15/2027
6,200,253
Colombian Tes
0.13
 6.250
07/09/2036
6,134,938
China Government Bond
0.13
 1.660
12/25/2032
6,081,757
Romania Government Bond
0.12
 4.150
10/24/2030
6,065,035
Romania Government Bond
0.12
 4.750
10/11/2034
6,064,059
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
6,052,925
China Government Bond
0.12
 2.550
10/15/2028
6,029,632
Mexican Bonos
0.12
 8.000
04/29/2055
6,012,544
Romania Government Bond
0.12
 3.650
09/24/2031
5,977,162
China Government Bond
0.12
 2.680
05/21/2030
5,953,089
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,953,049
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,946,995
India Government Bond
0.12
 7.020
06/18/2031
5,930,673
Thailand Government Bond
0.12
 2.000
06/17/2042
5,928,599
Romania Government Bond
0.12
 2.500
10/25/2027
5,905,918
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,874,625
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,832,385
China Government Bond
0.12
 2.620
06/25/2030
5,826,567
China Government Bond
0.12
 3.290
05/23/2029
5,733,645
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,724,882
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,716,167
Hungary Government Bond
0.12
 3.000
04/25/2041
5,677,477
Dominican Republic International Bond
0.12
 10.750
06/01/2036
5,631,176
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,551,924
China Government Bond
0.11
 2.670
11/25/2033
5,546,171
India Government Bond
0.11
 7.320
11/13/2030
5,540,048
China Government Bond
0.11
 2.170
08/29/2034
5,524,165
India Government Bond
0.11
 6.010
07/21/2030
5,493,413
China Government Bond
0.11
 2.540
12/25/2030
5,433,884
Hungary Government Bond
0.11
 3.000
10/27/2038
5,395,091
European Investment Bank
0.11
 4.500
02/16/2028
5,389,085
Mexican Bonos
0.11
 8.500
02/28/2030
5,287,015
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,275,402
China Government Bond
0.11
 2.270
05/25/2034
5,217,511
China Government Bond
0.11
 2.800
03/25/2030
5,203,737
China Government Bond
0.11
 2.400
07/15/2028
5,200,942
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,197,652
China Government Bond
0.11
 3.270
11/19/2030
5,164,716
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,106,987
China Government Bond
0.10
 1.450
04/25/2030
5,059,134
Romania Government Bond
0.10
 7.500
07/27/2033
5,058,394
China Government Bond
0.10
 2.190
09/25/2054
4,992,037
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,977,014
China Government Bond
0.10
 1.870
09/15/2031
4,954,307
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,950,254
China Government Bond
0.10
 3.020
05/27/2031
4,939,564
Hungary Government Bond
0.10
 6.000
11/28/2029
4,913,288
China Government Bond
0.10
 3.130
11/21/2029
4,770,315
China Government Bond
0.10
 1.900
07/15/2055
4,743,336
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,726,377
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,715,298
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,662,455
China Government Bond
0.10
 2.040
11/25/2034
4,656,207
Thailand Government Bond
0.10
 1.600
06/17/2035
4,652,606
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,644,908
Malaysia Government Bond
0.09
 3.476
07/02/2035
4,604,681
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,602,737
China Government Bond
0.09
 2.500
07/25/2027
4,575,857
China Government Bond
0.09
 2.110
08/25/2034
4,552,715
Hungary Government Bond
0.09
 4.500
05/27/2032
4,524,164
China Government Bond
0.09
 1.570
05/15/2032
4,505,146
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,500,247
Romania Government Bond
0.09
 4.250
04/28/2036
4,487,153
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,451,070
China Government Bond
0.09
 2.790
12/15/2029
4,426,603
China Government Bond
0.09
 3.000
10/15/2053
4,388,792
China Government Bond
0.09
 1.750
02/25/2036
4,382,852
European Investment Bank
0.09
 6.500
07/07/2027
4,378,409
China Government Bond
0.09
 2.670
05/25/2033
4,360,497
India Government Bond
0.09
 7.060
04/10/2028
4,358,326
China Government Bond
0.09
 1.740
10/15/2029
4,321,574
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,272,345
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,247,936
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,206,849
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,161,028
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,140,304
China Government Bond
0.09
 2.880
02/25/2033
4,138,549
China Government Bond
0.09
 2.750
02/17/2032
4,136,592
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,087,717
China Government Bond
0.08
 2.690
08/15/2032
4,054,866
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,050,668
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,016,910
China Government Bond
0.08
 1.720
05/15/2036
3,998,238
International Finance Corp
0.08
 7.020
04/06/2028
3,990,055
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,977,946
China Government Bond
0.08
 2.850
06/04/2027
3,965,972
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,933,871
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,928,434
Thailand Government Bond
0.08
 1.840
05/17/2036
3,885,519
China Government Bond
0.08
 2.910
10/14/2028
3,881,083
China Government Bond
0.08
 2.470
07/25/2054
3,872,324
China Government Bond
0.08
 2.570
05/20/2054
3,790,985
China Government Bond
0.08
 2.800
11/15/2032
3,789,811
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,743,862
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,741,517
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,714,136
China Government Bond
0.08
 2.600
09/01/2032
3,653,363
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,641,088
China Government Bond
0.07
 1.650
05/15/2035
3,619,274
European Investment Bank
0.07
 6.950
03/01/2029
3,591,141
China Government Bond
0.07
 2.750
06/15/2029
3,540,921
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,429,858
China Government Bond
0.07
 2.890
11/18/2031
3,388,049
China Government Bond
0.07
 1.420
11/15/2027
3,372,894
China Government Bond
0.07
 3.720
04/12/2051
3,365,490
China Government Bond
0.07
 3.530
10/18/2051
3,359,528
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,313,435
China Government Bond
0.07
 2.490
05/25/2044
3,258,147
Mexican Bonos
0.07
 8.000
05/24/2035
3,249,761
Thailand Government Bond
0.07
 1.340
03/17/2031
3,237,013
China Government Bond
0.07
 3.190
04/15/2053
3,234,507
India Government Bond
0.07
 7.170
04/17/2030
3,220,534
China Government Bond
0.07
 1.490
12/25/2031
3,220,502
China Government Bond
0.07
 2.150
08/25/2055
3,220,331
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,213,878
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,192,138
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,190,789
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,154,893
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,131,149
China Government Bond
0.06
 2.480
09/25/2028
3,128,853
China Government Bond
0.06
 2.800
03/24/2029
3,095,808
India Government Bond
0.06
 7.370
10/23/2028
3,058,993
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,058,025
China Government Bond
0.06
 1.450
02/25/2028
3,021,451
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,930,940
China Government Bond
0.06
 2.330
08/15/2044
2,930,425
India Government Bond
0.06
 7.260
01/14/2029
2,901,447
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,889,439
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,885,295
China Government Bond
0.06
 3.320
04/15/2052
2,794,860
China Government Bond
0.06
 2.440
10/15/2027
2,770,170
India Government Bond
0.06
 6.360
02/16/2031
2,764,066
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,763,387
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,711,042
China Government Bond
0.06
 1.920
01/15/2055
2,703,015
China Government Bond
0.06
 3.280
12/03/2027
2,675,429
China Government Bond
0.05
 3.010
05/13/2028
2,623,492
Romania Government Bond
0.05
 6.750
10/29/2029
2,570,277
China Government Bond
0.05
 1.920
07/15/2045
2,564,911
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,457,785
China Government Bond
0.05
 1.980
04/25/2045
2,439,593
China Government Bond
0.05
 3.120
10/25/2052
2,407,543
China Government Bond
0.05
 2.760
05/15/2032
2,400,262
China Government Bond
0.05
 2.620
09/25/2029
2,389,162
International Finance Corp
0.05
 12.000
11/03/2027
2,243,989
China Government Bond
0.05
 1.540
01/25/2031
2,226,357
International Finance Corp
0.05
 5.020
02/11/2028
2,195,143
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,194,809
European Investment Bank
0.04
 7.400
10/23/2033
2,181,530
China Government Bond
0.04
 1.400
11/25/2028
2,153,356
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,111,103
Asian Development Bank
0.04
 2.500
02/15/2027
2,094,968
Asian Development Bank
0.04
 2.400
03/14/2027
2,091,413
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,976,162
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,856,121
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,800,934
China Government Bond
0.04
 2.520
08/25/2033
1,797,544
International Finance Corp
0.04
 5.130
08/05/2030
1,728,085
China Government Bond
0.03
 2.250
08/29/2039
1,658,968
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,605,542
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,604,545
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,552,225
China Government Bond
0.03
 2.370
01/15/2029
1,513,126
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,430,869
India Government Bond
0.03
 6.790
12/02/2034
1,420,308
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,369,805
China Government Bond
0.03
 2.480
04/15/2027
1,281,504
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,186,866
China Government Bond
0.02
 2.640
01/15/2028
1,155,150
Mexican Bonos
0.02
 8.500
03/02/2028
1,113,076
European Investment Bank
0.02
 2.875
11/15/2029
1,065,275
China Government Bond
0.02
 2.620
04/15/2028
1,031,310
China Government Bond
0.02
 1.320
02/25/2029
1,009,970
China Government Bond
0.02
 2.200
04/25/2056
896,285
China Government Bond
0.02
 2.040
02/25/2027
840,966
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
836,570
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
777,826
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
687,944
Eskom Holdings
0.01
 7.500
09/15/2033
651,710
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
626,056
India Government Bond
0.01
 6.280
07/14/2032
616,934
India Government Bond
0.01
 6.680
01/27/2033
575,369
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
562,160
India Government Bond
0.01
 6.790
12/30/2031
561,122
India Government Bond
0.01
 7.240
08/18/2055
500,823
India Government Bond
0.01
 7.370
01/23/2054
434,222
Republic Of Poland Government Bond
0.01
 --
01/25/2029
402,807
China Government Bond
0.01
 3.250
11/22/2028
314,289
Mexican Bonos
0.00
 5.500
03/04/2027
186,688
China Government Bond
0.00
 2.370
01/20/2027
139,564
Mexican Bonos
0.00
 7.500
06/03/2027
109,293
Transnet/South Africa
0.00
 13.500
04/18/2028
34,214
--
0.57
 --
--
27,655,128
--
0.03
 --
--
1,667,329
--
0.03
 --
--
1,227,298
--
0.00
 --
--
154,251
--
0.00
 --
--
125,092
--
0.00
 --
--
125,531
--
0.00
 --
--
48,704
--
0.00
 --
--
25,179
--
0.00
 --
--
25,633
--
0.00
 --
--
8,819
--
0.00
 --
--
9,027
--
0.00
 --
--
3,966
--
0.00
 --
--
3,589
--
0.00
 --
--
3,381
--
0.00
 --
--
157
--
0.00
 --
--
795
--
0.00
 --
--
1,135
--
0.00
 --
--
1,290
--
0.00
 --
--
730
Other/Cash
-0.63
 --
--
-30,577,712
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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