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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
    $24.59

    as of October 30, 2026
  • Total Net Assets
    $4.89B

    as of October 30, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.54%
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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  11/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.54%

Distribution Yield

6.92%

12 Month Yield

7.09%

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 6.53% on 11/02/26. 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) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*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 10/30/2026

Download XLS Get holdings
Total Holdings: 523
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.16
 10.000
01/01/2031
56,823,389
Brazil Letras Do Tesouro Nacional
0.90
 --
01/01/2028
43,843,703
Republic Of South Africa Government Bon
0.79
 8.750
02/28/2048
38,721,982
Brazil Letras Do Tesouro Nacional
0.74
 --
07/01/2029
36,160,706
Mexican Bonos
0.73
 7.750
05/29/2031
35,629,502
Republic Of South Africa Government Bon
0.72
 8.500
01/31/2037
35,158,088
Mexican Bonos
0.72
 7.750
11/13/2042
35,039,761
Mexican Bonos
0.69
 7.750
11/23/2034
33,838,630
Brazil Letras Do Tesouro Nacional
0.69
 --
01/01/2029
33,741,808
Brazil Notas Do Tesouro Nacional Serie
0.65
 9.762
01/01/2029
31,875,002
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
31,479,927
Mexican Bonos
0.64
 7.500
05/26/2033
31,095,822
Republic Of South Africa Government Bon
0.61
 7.000
02/28/2031
29,775,524
Colombian Tes
0.59
 13.250
02/09/2033
29,081,659
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28,712,442
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
28,108,734
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,401,731
Mexican Bonos
0.56
 8.000
07/31/2053
27,184,936
Colombian Tes
0.53
 11.750
01/24/2035
26,050,170
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,889,854
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,171,958
Peru Government Bond
0.51
 6.850
08/12/2035
25,170,193
Republic Of Poland Government Bond
0.51
 6.000
10/25/2033
25,107,311
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,775,456
Peru Government Bond
0.50
 7.300
08/12/2033
24,372,722
Mexican Bonos
0.49
 8.500
03/01/2029
24,161,536
Peru Government Bond
0.46
 6.900
08/12/2037
22,273,455
Republic Of Poland Government Bond
0.46
 5.000
10/25/2035
22,241,385
Colombian Tes
0.45
 11.000
08/22/2029
22,174,559
Mexican Bonos
0.44
 8.000
02/21/2036
21,645,783
India Government Bond
0.44
 6.680
07/07/2040
21,639,654
Hungary Government Bond
0.44
 7.000
10/24/2035
21,611,116
Brazil Notas Do Tesouro Nacional Serie
0.44
 10.000
01/01/2035
21,597,503
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2030
21,390,843
Mexican Bonos
0.44
 8.000
04/15/2032
21,331,162
Peru Government Bond
0.44
 6.150
08/12/2032
21,287,773
Mexican Bonos
0.44
 8.500
11/18/2038
21,268,878
Republic Of Poland Government Bond
0.44
 5.000
10/25/2034
21,261,715
Peru Government Bond
0.43
 5.400
08/12/2034
21,209,510
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,152,853
Mexican Bonos
0.43
 8.500
05/31/2029
21,105,048
Colombian Tes
0.43
 12.500
02/27/2030
20,841,065
Uruguay Government International Bond
0.42
 8.000
10/29/2035
20,402,912
India Government Bond
0.41
 7.300
06/19/2053
20,235,958
Peru Government Bond
0.41
 7.600
08/12/2039
20,123,506
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2033
19,803,932
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,642,961
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,541,588
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,286,255
International Finance Corp
0.39
 7.750
01/18/2030
19,189,388
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,064,874
India Government Bond
0.39
 7.180
08/14/2033
19,030,156
Colombian Tes
0.39
 6.000
04/28/2028
18,960,833
Colombian Tes
0.39
 9.250
05/28/2042
18,872,937
Mexican Bonos
0.38
 8.000
11/07/2047
18,639,877
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,364,248
Turkiye Government Bond
0.37
 26.200
10/05/2033
18,262,409
Paraguay Government International Bond
0.36
 8.500
03/04/2035
17,817,644
Colombian Tes
0.36
 11.500
07/25/2046
17,785,707
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,428,059
India Government Bond
0.36
 7.360
09/12/2052
17,393,867
Republic Of South Africa Government Bon
0.35
 8.250
03/31/2032
17,304,379
Bonos De La Tesoreria De La Republica E
0.35
 5.000
03/01/2035
17,116,824
India Government Bond
0.35
 6.330
05/05/2035
16,876,721
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
16,867,012
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
16,855,505
India Government Bond
0.34
 7.100
04/08/2034
16,726,070
India Government Bond
0.33
 7.540
05/23/2036
16,301,917
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,271,945
India Government Bond
0.33
 6.790
10/07/2034
16,262,910
Hungary Government Bond
0.33
 6.750
10/22/2028
16,255,091
Hungary Government Bond
0.33
 6.250
09/23/2037
16,213,781
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,163,066
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,094,446
India Government Bond
0.33
 7.410
12/19/2036
16,090,911
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,037,267
Colombian Tes
0.33
 12.750
11/28/2040
16,012,179
Turkiye Government Bond
0.32
 33.260
04/16/2031
15,808,190
India Government Bond
0.32
 6.990
12/15/2051
15,665,649
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,541,608
European Investment Bank
0.31
 1.000
02/25/2028
15,341,375
Republic Of South Africa Government Bon
0.31
 8.000
01/31/2030
15,331,366
Hungary Government Bond
0.31
 2.000
05/23/2029
15,188,596
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
15,032,783
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
14,998,187
Hungary Government Bond
0.31
 3.000
08/21/2030
14,981,942
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
14,927,715
Indonesia Treasury Bond
0.30
 5.875
03/15/2031
14,898,494
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,787,655
Peru Government Bond
0.30
 6.950
08/12/2031
14,780,262
Czech Republic Government Bond
0.30
 5.000
09/30/2030
14,725,294
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,692,842
Hungary Government Bond
0.30
 3.250
10/22/2031
14,687,848
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,572,236
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,572,179
India Government Bond
0.30
 6.540
01/17/2032
14,560,238
Republic Of Poland Government Bond
0.29
 7.500
07/25/2028
14,330,724
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,287,400
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,272,661
Thailand Government Bond
0.29
 2.000
12/17/2031
14,192,100
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,137,662
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
14,031,838
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,927,548
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2032
13,829,972
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,805,619
Thailand Government Bond
0.28
 3.450
06/17/2043
13,712,909
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,678,105
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,647,311
India Government Bond
0.28
 7.260
08/22/2032
13,591,800
International Finance Corp
0.28
 8.375
05/31/2029
13,564,314
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,420,331
Colombian Tes
0.27
 7.000
03/26/2031
13,414,777
India Government Bond
0.27
 5.770
08/03/2030
13,343,410
Republic Of Poland Government Bond
0.27
 5.250
04/25/2036
13,272,970
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,262,559
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,225,417
Hungary Government Bond
0.27
 4.750
11/24/2032
13,184,900
Thailand Government Bond
0.27
 3.300
06/17/2038
13,128,373
Mexican Bonos
0.27
 8.500
02/28/2030
13,125,341
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,116,333
European Investment Bank
0.27
 3.000
11/25/2029
13,042,297
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,923,444
Thailand Government Bond
0.26
 3.390
06/17/2037
12,909,273
India Government Bond
0.26
 6.670
12/17/2050
12,871,575
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,864,995
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,849,342
India Government Bond
0.26
 7.260
02/06/2033
12,815,998
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,758,289
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,748,343
International Finance Corp
0.26
 7.000
07/20/2027
12,517,269
Brazil Letras Do Tesouro Nacional
0.26
 --
07/01/2028
12,471,047
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,403,415
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,150,501
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,101,680
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,070,346
Thailand Government Bond
0.24
 2.650
06/17/2028
11,971,364
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,950,218
Thailand Government Bond
0.24
 3.350
06/17/2033
11,876,611
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,825,198
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,809,349
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,777,162
Thailand Government Bond
0.24
 3.775
06/25/2032
11,734,474
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,687,790
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,682,484
Brazil Letras Do Tesouro Nacional
0.24
 --
07/01/2027
11,515,666
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,505,703
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,494,103
Thailand Government Bond
0.24
 1.000
06/17/2027
11,490,778
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
11,485,629
Hungary Government Bond
0.23
 6.750
07/23/2031
11,483,219
India Government Bond
0.23
 6.480
10/06/2035
11,419,896
Colombian Tes
0.23
 7.000
06/30/2032
11,337,644
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,318,190
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,224,968
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,151,182
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,110,163
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,051,462
Thailand Government Bond
0.23
 2.800
06/17/2034
11,045,787
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,017,190
Romania Government Bond
0.22
 7.900
02/24/2038
10,991,940
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,968,720
Thailand Government Bond
0.22
 2.980
06/17/2045
10,952,614
Colombian Tes
0.22
 7.750
09/18/2030
10,881,644
Thailand Government Bond
0.22
 2.400
03/17/2029
10,833,408
Hungary Government Bond
0.22
 4.500
03/23/2028
10,825,562
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,816,856
Hungary Government Bond
0.22
 3.000
10/27/2027
10,791,353
Thailand Government Bond
0.22
 2.500
11/17/2029
10,769,293
Thailand Government Bond
0.22
 1.660
03/17/2030
10,743,707
Thailand Government Bond
0.22
 2.400
11/17/2027
10,718,138
Thailand Government Bond
0.22
 4.875
06/22/2029
10,665,788
India Government Bond
0.22
 5.790
05/11/2030
10,630,201
Thailand Government Bond
0.22
 3.650
06/20/2031
10,626,612
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,588,039
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,577,452
Romania Government Bond
0.21
 7.350
04/28/2031
10,490,482
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,484,594
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,447,439
India Government Bond
0.21
 5.850
12/01/2030
10,414,042
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,405,564
Romania Government Bond
0.21
 8.250
09/29/2032
10,400,640
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,366,997
Thailand Government Bond
0.21
 2.410
03/17/2035
10,360,262
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,322,233
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,279,312
Romania Government Bond
0.21
 6.700
02/25/2032
10,255,744
Malaysia Government Investment Issue
0.21
 3.775
05/31/2045
10,183,817
Romania Government Bond
0.21
 7.100
07/31/2034
10,180,093
Mexican Bonos
0.21
 8.000
04/29/2055
10,122,505
India Government Bond
0.21
 7.180
07/24/2037
10,051,847
Thailand Government Bond
0.20
 1.190
04/17/2029
10,018,125
Peru Government Bond
0.20
 5.350
08/12/2040
10,014,713
Malaysia Government Bond
0.20
 3.582
07/15/2032
10,009,231
Hungary Government Bond
0.20
 2.250
04/20/2033
9,998,124
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,985,687
China Government Bond
0.20
 1.720
05/15/2036
9,972,450
Romania Government Bond
0.20
 7.200
10/30/2033
9,958,019
Thailand Government Bond
0.20
 2.050
04/17/2028
9,916,932
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,892,924
China Government Bond
0.20
 1.780
11/15/2035
9,883,714
Romania Government Bond
0.20
 6.300
04/25/2029
9,822,454
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,790,937
India Government Bond
0.20
 6.450
10/07/2029
9,770,778
China Government Bond
0.20
 1.880
04/25/2055
9,763,918
Thailand Government Bond
0.20
 2.700
06/17/2040
9,693,394
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,674,367
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,670,944
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,668,217
Romania Government Bond
0.20
 8.000
04/29/2030
9,536,141
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,385,412
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,364,561
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,331,214
China Government Bond
0.19
 1.460
05/25/2028
9,330,882
Republic Of Uzbekistan International Bo
0.19
 12.250
04/13/2029
9,306,846
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,305,621
India Government Bond
0.19
 7.160
09/20/2050
9,247,464
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,198,058
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,149,982
Thailand Government Bond
0.19
 3.400
06/17/2036
9,149,545
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,139,214
Romania Government Bond
0.19
 8.750
10/30/2028
9,131,247
Thailand Government Bond
0.19
 1.600
12/17/2029
9,121,457
China Government Bond
0.19
 1.830
08/25/2035
9,114,811
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,114,474
Malaysia Government Investment Issue
0.19
 3.447
07/15/2036
9,105,860
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,025,911
Thailand Government Bond
0.18
 1.340
03/17/2031
8,975,796
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,958,188
Thailand Government Bond
0.18
 2.875
12/17/2028
8,932,355
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,899,629
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,865,460
Brazil Notas Do Tesouro Nacional Serie
0.18
 10.000
01/01/2037
8,861,927
Romania Government Bond
0.18
 6.300
04/26/2028
8,822,690
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,793,212
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,745,945
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,733,465
Mexican Bonos
0.18
 10.000
11/20/2036
8,666,172
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,656,102
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,643,253
Thailand Government Bond
0.18
 1.585
12/17/2035
8,611,293
Thailand Government Bond
0.18
 1.840
05/17/2036
8,607,170
Thailand Government Bond
0.18
 2.875
06/17/2046
8,552,269
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,483,727
Bonos De La Tesoreria De La Republica E
0.17
 5.300
07/15/2032
8,433,726
Romania Government Bond
0.17
 6.750
04/25/2035
8,370,706
Romania Government Bond
0.17
 6.850
07/29/2030
8,353,427
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,352,040
Hungary Government Bond
0.17
 6.000
11/28/2029
8,297,296
India Government Bond
0.17
 6.100
07/12/2031
8,282,682
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,270,918
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,236,680
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,193,927
China Government Bond
0.17
 1.630
10/25/2030
8,184,872
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,145,127
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,126,644
China Government Bond
0.17
 1.430
01/25/2030
8,091,297
India Government Bond
0.17
 7.720
06/15/2049
8,071,925
European Investment Bank
0.16
 5.250
01/24/2031
8,058,939
India Government Bond
0.16
 6.750
12/23/2029
7,984,513
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,968,607
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,908,032
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,858,901
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,766,342
Peru Government Bond
0.16
 5.940
02/12/2029
7,712,355
China Government Bond
0.16
 1.670
05/25/2035
7,701,652
Romania Government Bond
0.16
 5.000
02/12/2029
7,689,803
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,666,655
China Government Bond
0.16
 1.910
07/15/2029
7,666,563
International Finance Corp
0.16
 7.500
01/18/2028
7,575,999
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,415,486
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,394,050
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,359,858
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,357,881
Romania Government Bond
0.15
 5.800
07/26/2027
7,325,438
Romania Government Bond
0.15
 7.650
07/27/2031
7,298,057
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,291,832
China Government Bond
0.15
 2.050
04/15/2029
7,160,667
China Government Bond
0.15
 2.120
06/25/2031
7,151,695
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,092,183
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,026,728
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,996,459
China Government Bond
0.14
 1.660
03/25/2033
6,943,047
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,936,458
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,935,901
India Government Bond
0.14
 7.100
04/18/2029
6,924,127
Romania Government Bond
0.14
 4.850
07/25/2029
6,798,008
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,791,443
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,783,208
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,765,521
African Development Bank
0.14
 6.550
05/23/2035
6,703,768
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,671,857
Hungary Government Bond
0.14
 2.250
06/22/2034
6,659,667
China Government Bond
0.14
 1.610
02/15/2035
6,635,340
Romania Government Bond
0.14
 4.150
01/26/2028
6,618,703
China Government Bond
0.13
 1.550
07/25/2030
6,587,272
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,576,872
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,568,939
China Government Bond
0.13
 2.600
09/15/2030
6,492,752
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,479,885
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,416,338
China Government Bond
0.13
 2.350
02/25/2034
6,407,528
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,361,511
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,322,553
China Government Bond
0.13
 1.660
12/25/2032
6,284,328
India Government Bond
0.13
 6.360
02/16/2031
6,260,668
Colombian Tes
0.13
 7.250
10/26/2050
6,248,544
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,240,331
China Government Bond
0.13
 2.110
08/25/2034
6,226,988
China Government Bond
0.13
 1.620
08/15/2027
6,215,802
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,207,781
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,142,573
Romania Government Bond
0.13
 7.500
07/27/2033
6,141,042
China Government Bond
0.13
 2.680
05/21/2030
6,116,894
Republic Of Poland Government Bond
0.12
 4.750
10/25/2031
6,105,159
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
6,080,563
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,070,030
Thailand Government Bond
0.12
 2.000
06/17/2042
6,066,033
China Government Bond
0.12
 2.550
10/15/2028
6,029,370
China Government Bond
0.12
 3.810
09/14/2050
5,973,209
China Government Bond
0.12
 1.260
05/25/2029
5,969,587
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
5,966,541
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,937,306
India Government Bond
0.12
 7.020
06/18/2031
5,897,970
China Government Bond
0.12
 1.750
02/25/2036
5,896,821
China Government Bond
0.12
 3.290
05/23/2029
5,875,923
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,825,466
China Government Bond
0.12
 1.420
08/15/2028
5,824,203
Colombian Tes
0.12
 7.250
10/18/2034
5,749,639
China Government Bond
0.12
 2.670
11/25/2033
5,741,722
Romania Government Bond
0.12
 4.750
10/11/2034
5,726,470
Romania Government Bond
0.12
 3.650
09/24/2031
5,706,031
Romania Government Bond
0.12
 4.150
10/24/2030
5,694,156
China Government Bond
0.12
 2.200
04/25/2056
5,679,812
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,617,693
China Government Bond
0.11
 2.540
12/25/2030
5,593,529
India Government Bond
0.11
 7.060
04/10/2028
5,575,061
Colombian Tes
0.11
 5.750
11/03/2027
5,546,815
India Government Bond
0.11
 7.320
11/13/2030
5,522,226
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,499,403
Romania Government Bond
0.11
 2.500
10/25/2027
5,491,427
China Government Bond
0.11
 1.780
09/15/2032
5,459,371
Hungary Government Bond
0.11
 3.000
04/25/2041
5,459,357
China Government Bond
0.11
 2.280
03/25/2031
5,382,553
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,361,854
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,360,944
China Government Bond
0.11
 3.270
11/19/2030
5,324,941
India Government Bond
0.11
 6.010
07/21/2030
5,316,306
China Government Bond
0.11
 2.190
09/25/2054
5,280,193
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,196,675
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,181,951
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,153,803
China Government Bond
0.11
 2.520
08/25/2033
5,132,808
European Investment Bank
0.11
 4.500
02/16/2028
5,131,809
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,097,261
China Government Bond
0.10
 3.020
05/27/2031
5,097,235
India Government Bond
0.10
 7.380
06/20/2027
5,051,685
Colombian Tes
0.10
 6.250
07/09/2036
5,040,087
China Government Bond
0.10
 1.900
07/15/2055
5,036,452
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,016,825
China Government Bond
0.10
 1.870
09/15/2031
5,015,043
China Government Bond
0.10
 2.620
06/25/2030
4,984,894
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,818,530
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,778,427
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,767,182
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,731,623
Hungary Government Bond
0.10
 3.000
10/27/2038
4,674,304
Romania Government Bond
0.09
 6.750
10/29/2029
4,637,785
China Government Bond
0.09
 2.400
07/15/2028
4,601,688
China Government Bond
0.09
 3.000
10/15/2053
4,599,093
China Government Bond
0.09
 2.500
07/25/2027
4,572,049
China Government Bond
0.09
 2.790
12/15/2029
4,546,577
China Government Bond
0.09
 2.670
05/25/2033
4,510,473
Thailand Government Bond
0.09
 1.600
06/17/2035
4,476,972
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,469,528
Romania Government Bond
0.09
 4.250
04/28/2036
4,380,852
China Government Bond
0.09
 1.740
10/15/2029
4,365,225
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,350,126
China Government Bond
0.09
 2.800
03/25/2030
4,329,196
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,264,275
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,252,504
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,227,919
China Government Bond
0.09
 2.880
02/25/2033
4,226,397
China Government Bond
0.09
 2.750
02/17/2032
4,217,430
Thailand Government Bond
0.09
 1.300
09/17/2029
4,191,333
China Government Bond
0.09
 1.450
04/25/2030
4,188,327
China Government Bond
0.08
 2.170
08/29/2034
4,149,464
China Government Bond
0.08
 1.420
11/15/2027
4,144,129
China Government Bond
0.08
 2.690
08/15/2032
4,135,891
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,121,675
Hungary Government Bond
0.08
 4.500
05/27/2032
4,080,803
China Government Bond
0.08
 2.470
07/25/2054
4,080,635
China Government Bond
0.08
 2.850
06/04/2027
4,056,615
China Government Bond
0.08
 2.570
05/20/2054
4,040,406
China Government Bond
0.08
 1.540
01/25/2031
4,016,776
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,987,545
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,980,252
India Government Bond
0.08
 7.040
06/03/2029
3,935,329
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,935,012
China Government Bond
0.08
 2.800
11/15/2032
3,915,088
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,903,465
China Government Bond
0.08
 3.130
11/21/2029
3,881,676
China Government Bond
0.08
 2.910
10/14/2028
3,868,065
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,846,025
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,820,793
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,817,675
China Government Bond
0.08
 1.450
02/25/2028
3,801,526
China Government Bond
0.08
 2.270
05/25/2034
3,781,545
International Finance Corp
0.08
 7.020
04/06/2028
3,738,707
China Government Bond
0.08
 1.790
03/25/2032
3,693,635
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,693,290
Malaysia Government Bond
0.08
 3.237
03/15/2029
3,679,770
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,663,394
China Government Bond
0.07
 1.570
05/15/2032
3,641,767
China Government Bond
0.07
 2.750
06/15/2029
3,631,474
European Investment Bank
0.07
 6.950
03/01/2029
3,607,424
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,565,836
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,560,684
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,554,081
China Government Bond
0.07
 3.720
04/12/2051
3,530,849
India Government Bond
0.07
 7.240
08/18/2055
3,504,894
China Government Bond
0.07
 2.890
11/18/2031
3,497,541
China Government Bond
0.07
 2.040
11/25/2034
3,438,424
China Government Bond
0.07
 2.490
05/25/2044
3,433,453
China Government Bond
0.07
 1.920
07/15/2045
3,432,224
China Government Bond
0.07
 2.150
08/25/2055
3,386,680
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,383,380
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,363,962
China Government Bond
0.07
 1.490
12/25/2031
3,322,663
Mexican Bonos
0.07
 8.500
03/02/2028
3,309,959
Mexican Bonos
0.07
 8.000
05/24/2035
3,304,613
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,294,267
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,274,888
China Government Bond
0.07
 2.600
09/01/2032
3,224,925
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,189,465
India Government Bond
0.07
 7.370
10/23/2028
3,182,986
China Government Bond
0.06
 1.650
05/15/2035
3,155,549
India Government Bond
0.06
 7.170
04/17/2030
3,115,649
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,088,080
China Government Bond
0.06
 2.330
08/15/2044
3,064,372
European Investment Bank
0.06
 7.400
10/23/2033
2,983,915
China Government Bond
0.06
 3.320
04/15/2052
2,938,594
China Government Bond
0.06
 2.800
03/24/2029
2,872,008
China Government Bond
0.06
 1.920
01/15/2055
2,863,416
China Government Bond
0.06
 3.530
10/18/2051
2,795,745
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,772,389
China Government Bond
0.06
 2.440
10/15/2027
2,768,971
China Government Bond
0.06
 3.280
12/03/2027
2,734,457
Romania Government Bond
0.06
 7.250
07/30/2040
2,686,473
European Investment Bank
0.05
 6.000
07/25/2027
2,646,167
India Government Bond
0.05
 7.260
01/14/2029
2,577,829
China Government Bond
0.05
 1.980
04/25/2045
2,552,282
China Government Bond
0.05
 3.120
10/25/2052
2,532,720
Hungary Government Bond
0.05
 6.000
07/27/2033
2,524,581
China Government Bond
0.05
 3.190
04/15/2053
2,499,407
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,490,805
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,481,459
China Government Bond
0.05
 2.760
05/15/2032
2,478,922
International Finance Corp
0.05
 12.000
11/03/2027
2,441,311
China Government Bond
0.05
 2.620
09/25/2029
2,394,842
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,208,467
China Government Bond
0.05
 1.400
11/25/2028
2,206,773
Republic Of Poland Government Bond
0.04
 --
01/25/2028
2,196,232
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,145,348
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,109,521
China Government Bond
0.04
 1.660
08/15/2036
2,034,191
International Finance Corp
0.04
 5.020
02/11/2028
2,027,262
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,966,066
India Government Bond
0.04
 6.940
05/11/2036
1,928,382
Thailand Government Bond
0.04
 3.220
03/17/2046
1,869,273
China Government Bond
0.04
 2.480
09/25/2028
1,818,495
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,811,933
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,756,076
China Government Bond
0.04
 2.250
08/29/2039
1,710,690
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,610,184
China Government Bond
0.03
 2.380
01/15/2056
1,597,987
International Finance Corp
0.03
 5.130
08/05/2030
1,595,274
China Government Bond
0.03
 2.370
01/15/2029
1,550,283
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,505,353
Republic Of Poland Government Bond
0.03
 2.750
04/25/2028
1,479,486
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,454,590
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,447,302
India Government Bond
0.03
 6.790
12/02/2034
1,398,671
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,366,857
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,301,264
China Government Bond
0.03
 3.010
05/13/2028
1,258,528
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,235,566
Malaysia Government Bond
0.02
 3.987
04/23/2046
1,200,774
China Government Bond
0.02
 2.640
01/15/2028
1,182,413
European Investment Bank
0.02
 6.500
07/07/2027
1,076,979
China Government Bond
0.02
 2.620
04/15/2028
1,055,895
China Government Bond
0.02
 1.320
02/25/2029
1,034,800
European Investment Bank
0.02
 2.875
11/15/2029
997,774
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
923,355
China Government Bond
0.01
 1.500
04/15/2031
705,429
Mexican Bonos
0.01
 7.500
06/03/2027
629,069
Eskom Holdings
0.01
 7.500
09/15/2033
615,943
India Government Bond
0.01
 6.280
07/14/2032
592,146
India Government Bond
0.01
 6.680
01/27/2033
563,247
India Government Bond
0.01
 6.790
12/30/2031
555,426
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
554,474
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
461,896
India Government Bond
0.01
 7.370
01/23/2054
403,885
China Government Bond
0.01
 3.250
11/22/2028
322,121
Transnet/South Africa
0.00
 13.500
04/18/2028
34,149
--
0.04
 --
--
1,786,664
--
0.04
 --
--
1,753,601
--
0.01
 --
--
696,247
--
0.01
 --
--
476,896
--
0.00
 --
--
209,018
--
0.00
 --
--
153,259
--
0.00
 --
--
57,489
--
0.00
 --
--
52,591
--
0.00
 --
--
51,337
--
0.00
 --
--
48,671
--
0.00
 --
--
34,561
--
0.00
 --
--
31,140
--
0.00
 --
--
18,220
--
0.00
 --
--
17,210
--
0.00
 --
--
17,118
--
0.00
 --
--
12,249
--
0.00
 --
--
13,578
--
0.00
 --
--
8,382
--
0.00
 --
--
1,474
Other/Cash
0.35
 --
--
16,987,395
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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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.1413 -- -- -- $ 0.14
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
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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