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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
    $25.12

    as of May 19, 2026
  • Total Net Assets
    $4.79B

    as of May 19, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.29%
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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  05/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.29%

Distribution Yield

6.56%

12 Month Yield

6.19%

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 6.29% on 05/19/26. 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) 2.70 -1.81 0.32 10.77 6.71 1.77 1.77 1.15
EMLC (Market Price) 2.36 -1.36 0.48 11.00 6.78 1.85 1.80 1.17
J.P. Morgan GBI-EM Global Core Index (Index) 2.84 -1.63 0.51 11.36 7.02 2.03 2.19 1.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index (Index) -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*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 05/19/2026

Download XLS Get holdings
Total Holdings: 515
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,568,239
Republic Of South Africa Government Bon
0.80
 8.750
02/28/2048
38,183,883
Mexican Bonos
0.79
 7.750
05/29/2031
37,843,777
Brazil Notas Do Tesouro Nacional Serie
0.77
 9.762
01/01/2029
36,953,933
Turkiye Government Bond
0.75
 30.000
09/12/2029
35,666,544
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2027
34,454,079
Mexican Bonos
0.69
 7.750
11/13/2042
33,007,732
Mexican Bonos
0.68
 7.750
11/23/2034
32,764,779
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
31,447,459
Mexican Bonos
0.65
 8.500
03/01/2029
31,249,053
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
28,924,970
Republic Of South Africa Government Bon
0.60
 8.250
03/31/2032
28,518,573
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
27,943,308
Mexican Bonos
0.58
 8.000
07/31/2053
27,824,372
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
27,724,130
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
27,594,470
Republic Of South Africa Government Bon
0.56
 8.500
01/31/2037
26,882,039
Brazil Letras Do Tesouro Nacional
0.56
 --
07/01/2029
26,854,472
Mexican Bonos
0.56
 7.500
05/26/2033
26,765,476
Republic Of South Africa Government Bon
0.55
 8.750
01/31/2044
26,207,682
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,567,836
Turkiye Government Bond
0.53
 26.200
10/05/2033
25,426,171
Peru Government Bond
0.53
 7.300
08/12/2033
25,411,086
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
24,844,744
Brazil Notas Do Tesouro Nacional Serie
0.51
 10.000
01/01/2035
24,213,411
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,115,964
Colombian Tes
0.50
 13.250
02/09/2033
23,796,077
Peru Government Bond
0.49
 6.850
08/12/2035
23,637,994
Hungary Government Bond
0.49
 7.000
10/24/2035
23,227,687
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
22,951,909
Colombian Tes
0.48
 11.000
08/22/2029
22,903,041
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,771,371
Peru Government Bond
0.47
 6.900
08/12/2037
22,327,233
Peru Government Bond
0.46
 5.400
08/12/2034
22,232,454
Mexican Bonos
0.46
 8.500
11/18/2038
22,084,837
Peru Government Bond
0.46
 6.150
08/12/2032
21,910,306
Brazil Notas Do Tesouro Nacional Serie
0.46
 9.762
01/01/2027
21,902,522
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
21,812,895
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,652,938
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,164,186
Mexican Bonos
0.43
 8.500
05/31/2029
20,648,045
Turkiye Government Bond
0.43
 31.080
11/08/2028
20,647,811
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,475,221
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,388,026
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,286,286
India Government Bond
0.42
 7.180
08/14/2033
20,205,818
International Finance Corp
0.42
 7.000
07/20/2027
20,174,046
India Government Bond
0.42
 6.330
05/05/2035
20,022,688
India Government Bond
0.42
 7.300
06/19/2053
19,928,208
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,222,568
Mexican Bonos
0.40
 8.000
11/07/2047
19,028,536
Peru Government Bond
0.39
 7.600
08/12/2039
18,730,536
Hungary Government Bond
0.39
 6.750
10/22/2028
18,504,910
Colombian Tes
0.38
 9.250
05/28/2042
18,396,679
Indonesia Treasury Bond
0.38
 6.750
07/15/2035
18,050,545
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,003,259
India Government Bond
0.37
 6.790
10/07/2034
17,934,126
Colombian Tes
0.37
 11.500
07/25/2046
17,591,407
India Government Bond
0.37
 7.360
09/12/2052
17,469,115
India Government Bond
0.36
 7.100
04/08/2034
17,320,708
Indonesia Treasury Bond
0.36
 6.500
02/15/2031
17,078,309
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,766,551
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
16,731,948
Hungary Government Bond
0.35
 3.000
08/21/2030
16,668,603
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,427,604
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,417,536
Colombian Tes
0.34
 11.750
01/24/2035
16,351,787
Hungary Government Bond
0.34
 2.000
05/23/2029
16,333,017
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,066,170
Uruguay Government International Bond
0.34
 8.250
05/21/2031
16,047,751
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,001,900
Colombian Tes
0.33
 6.000
04/28/2028
15,982,550
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,906,199
India Government Bond
0.33
 7.540
05/23/2036
15,891,971
India Government Bond
0.33
 6.990
12/15/2051
15,850,709
Hungary Government Bond
0.33
 3.250
10/22/2031
15,659,989
Thailand Government Bond
0.32
 2.000
12/17/2031
15,527,040
India Government Bond
0.32
 7.260
08/22/2032
15,456,855
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,454,406
Peru Government Bond
0.32
 6.950
08/12/2031
15,332,231
India Government Bond
0.32
 7.260
02/06/2033
15,311,554
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
15,298,845
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,269,914
India Government Bond
0.32
 7.410
12/19/2036
15,229,040
Mexican Bonos
0.32
 8.000
02/21/2036
15,086,952
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,041,461
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,903,352
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,895,858
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
14,881,407
Indonesia Treasury Bond
0.31
 6.500
07/15/2030
14,792,728
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,778,602
India Government Bond
0.31
 6.540
01/17/2032
14,744,601
International Finance Corp
0.31
 8.375
05/31/2029
14,698,292
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,564,169
Thailand Government Bond
0.30
 3.450
06/17/2043
14,559,244
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,540,192
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,508,832
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,484,901
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,427,646
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,365,716
Mexican Bonos
0.30
 8.000
04/15/2032
14,260,247
International Finance Corp
0.30
 7.750
01/18/2030
14,221,224
Indonesia Treasury Bond
0.29
 7.000
02/15/2033
14,111,685
Czech Republic Government Bond
0.29
 4.500
11/11/2032
14,053,421
India Government Bond
0.29
 6.100
07/12/2031
13,954,009
Czech Republic Government Bond
0.29
 3.500
05/30/2035
13,805,968
European Investment Bank
0.29
 3.000
11/25/2029
13,774,525
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,636,481
European Investment Bank
0.28
 1.000
02/25/2028
13,568,901
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,518,783
Thailand Government Bond
0.28
 1.000
06/17/2027
13,415,853
Thailand Government Bond
0.28
 3.300
06/17/2038
13,361,902
Thailand Government Bond
0.28
 3.390
06/17/2037
13,339,449
India Government Bond
0.28
 5.770
08/03/2030
13,290,855
Malaysia Government Bond
0.28
 2.632
04/15/2031
13,261,360
Hungary Government Bond
0.28
 4.750
11/24/2032
13,239,820
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,211,331
Indonesia Treasury Bond
0.28
 8.375
03/15/2034
13,170,950
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,079,003
India Government Bond
0.27
 6.670
12/17/2050
13,030,679
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,887,352
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
12,885,222
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,781,709
Thailand Government Bond
0.27
 2.650
06/17/2028
12,703,778
Republic Of Poland Government Bond
0.27
 2.500
07/25/2027
12,700,133
Hungary Government Bond
0.26
 3.000
10/27/2027
12,671,820
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,625,726
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,573,034
Thailand Government Bond
0.26
 3.350
06/17/2033
12,571,982
Malaysia Government Investment Issue
0.26
 4.291
08/14/2043
12,508,423
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,437,457
Thailand Government Bond
0.26
 3.775
06/25/2032
12,405,340
Malaysia Government Bond
0.26
 3.502
05/31/2027
12,283,114
Malaysia Government Investment Issue
0.26
 4.119
11/30/2034
12,248,917
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
12,195,234
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,169,258
Thailand Government Bond
0.25
 4.875
06/22/2029
12,161,223
Indonesia Treasury Bond
0.25
 7.125
06/15/2038
12,094,859
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,067,217
Malaysia Government Investment Issue
0.25
 4.130
07/09/2029
12,066,588
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,003,281
India Government Bond
0.25
 5.850
12/01/2030
11,988,451
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,954,075
Malaysia Government Bond
0.25
 4.065
06/15/2050
11,888,796
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,881,421
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,786,952
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,754,565
Thailand Government Bond
0.24
 2.400
03/17/2029
11,659,584
Hungary Government Bond
0.24
 4.500
03/23/2028
11,601,797
Colombian Tes
0.24
 7.000
03/26/2031
11,568,277
Thailand Government Bond
0.24
 2.800
06/17/2034
11,427,979
International Bank For Reconstruction &
0.24
 2.750
01/19/2027
11,358,349
Thailand Government Bond
0.24
 2.500
11/17/2029
11,340,379
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,336,067
India Government Bond
0.24
 5.790
05/11/2030
11,263,584
India Government Bond
0.23
 7.100
04/18/2029
11,229,740
China Government Bond
0.23
 1.460
05/25/2028
11,182,680
Romania Government Bond
0.23
 8.250
09/29/2032
11,181,733
Turkiye Government Bond
0.23
 17.300
07/19/2028
11,136,760
Thailand Government Bond
0.23
 2.400
11/17/2027
11,107,281
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,096,799
Thailand Government Bond
0.23
 2.250
03/17/2027
11,076,222
Thailand Government Bond
0.23
 1.660
03/17/2030
11,044,199
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,018,774
Thailand Government Bond
0.23
 2.410
03/17/2035
11,004,572
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,947,427
Malaysia Government Bond
0.23
 4.762
04/07/2037
10,939,963
Thailand Government Bond
0.23
 2.050
04/17/2028
10,898,042
Malaysia Government Investment Issue
0.23
 3.465
10/15/2030
10,872,369
Malaysia Government Bond
0.23
 4.054
04/18/2039
10,821,051
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,752,770
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,715,573
Romania Government Bond
0.22
 7.100
07/31/2034
10,706,264
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,706,040
Thailand Government Bond
0.22
 2.980
06/17/2045
10,694,755
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,654,537
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,622,459
Romania Government Bond
0.22
 7.350
04/28/2031
10,606,744
Hungary Government Bond
0.22
 2.250
04/20/2033
10,595,419
Colombian Tes
0.22
 7.750
09/18/2030
10,588,776
Colombian Tes
0.22
 12.750
11/28/2040
10,537,070
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,512,690
Colombian Tes
0.22
 7.000
06/30/2032
10,458,867
Romania Government Bond
0.22
 7.900
02/24/2038
10,436,761
Peru Government Bond
0.22
 5.350
08/12/2040
10,430,549
Republic Of South Africa Government Bon
0.22
 11.625
03/31/2053
10,424,258
Thailand Government Bond
0.22
 3.650
06/20/2031
10,413,796
Romania Government Bond
0.22
 6.700
02/25/2032
10,364,079
Romania Government Bond
0.22
 8.750
10/30/2028
10,350,442
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,310,187
Romania Government Bond
0.21
 7.200
10/30/2033
10,222,635
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,129,365
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,129,080
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,113,406
Malaysia Government Investment Issue
0.21
 3.422
09/30/2027
10,053,529
Malaysia Government Bond
0.21
 3.519
04/20/2028
9,989,453
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
9,903,954
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,894,526
India Government Bond
0.21
 6.450
10/07/2029
9,885,179
Thailand Government Bond
0.20
 2.875
12/17/2028
9,760,551
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,742,617
Malaysia Government Investment Issue
0.20
 4.369
10/31/2028
9,718,227
Thailand Government Bond
0.20
 1.600
12/17/2029
9,687,201
European Investment Bank
0.20
 2.750
08/25/2026
9,682,590
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,653,079
Romania Government Bond
0.20
 8.000
04/29/2030
9,640,522
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,617,680
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,544,053
China Government Bond
0.20
 1.780
11/15/2035
9,468,860
Malaysia Government Bond
0.20
 3.733
06/15/2028
9,452,296
Indonesia Treasury Bond
0.20
 7.125
06/15/2043
9,434,811
Romania Government Bond
0.19
 6.300
04/25/2029
9,292,493
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,286,119
Thailand Government Bond
0.19
 3.400
06/17/2036
9,229,869
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
9,126,700
Thailand Government Bond
0.19
 2.700
06/17/2040
9,126,010
Romania Government Bond
0.19
 7.200
05/31/2027
9,059,470
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,028,132
Thailand Government Bond
0.19
 1.585
12/17/2035
9,024,315
Mexican Bonos
0.19
 10.000
11/20/2036
8,978,201
India Government Bond
0.19
 7.180
07/24/2037
8,972,900
China Government Bond
0.19
 1.670
05/25/2035
8,967,593
India Government Bond
0.19
 7.160
09/20/2050
8,950,355
India Government Bond
0.19
 6.480
10/06/2035
8,864,716
China Government Bond
0.18
 2.050
04/15/2029
8,816,483
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,815,605
China Government Bond
0.18
 1.830
08/25/2035
8,803,355
China Government Bond
0.18
 1.790
03/25/2032
8,794,444
Dominican Republic International Bond
0.18
 13.625
02/03/2033
8,760,937
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,737,909
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,671,011
Hungary Government Bond
0.18
 6.750
07/23/2031
8,653,809
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,620,563
China Government Bond
0.18
 1.420
08/15/2028
8,610,564
India Government Bond
0.18
 7.380
06/20/2027
8,597,011
Indonesia Treasury Bond
0.18
 8.250
05/15/2036
8,550,170
European Investment Bank
0.18
 5.250
01/24/2031
8,511,846
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,508,945
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
8,376,649
Czech Republic Government Bond
0.17
 4.250
10/24/2034
8,345,820
Colombian Tes
0.17
 12.500
02/27/2030
8,266,571
Turkiye Government Bond
0.17
 27.700
09/27/2034
8,164,225
China Government Bond
0.17
 1.610
02/15/2035
8,147,673
India Government Bond
0.17
 7.720
06/15/2049
8,135,395
Thailand Government Bond
0.17
 2.125
12/17/2026
8,125,966
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,118,775
Czech Republic Government Bond
0.17
 3.000
03/03/2033
8,085,215
China Government Bond
0.17
 1.630
10/25/2030
8,040,038
Czech Republic Government Bond
0.17
 3.600
06/03/2036
8,036,130
China Government Bond
0.17
 1.780
09/15/2032
8,024,017
Indonesia Treasury Bond
0.17
 6.500
04/15/2036
7,987,126
Peru Government Bond
0.17
 5.940
02/12/2029
7,971,110
Colombian Tes
0.17
 5.750
11/03/2027
7,961,004
India Government Bond
0.17
 7.040
06/03/2029
7,950,924
Thailand Government Bond
0.17
 2.875
06/17/2046
7,938,811
China Government Bond
0.17
 1.620
08/15/2027
7,929,617
Romania Government Bond
0.17
 6.300
04/26/2028
7,924,633
China Government Bond
0.16
 1.430
01/25/2030
7,839,899
Indonesia Treasury Bond
0.16
 9.000
03/15/2029
7,786,616
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,702,427
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,644,107
China Government Bond
0.16
 1.550
07/25/2030
7,588,012
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,577,497
China Government Bond
0.16
 1.910
07/15/2029
7,577,037
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,411,325
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,406,073
Romania Government Bond
0.15
 5.800
07/26/2027
7,386,673
Republic Of South Africa Government Bon
0.15
 6.250
03/31/2036
7,383,914
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,317,419
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,261,493
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,260,104
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,248,475
African Development Bank
0.15
 6.550
05/23/2035
7,232,745
Romania Government Bond
0.15
 4.850
07/25/2029
7,187,014
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,099,102
India Government Bond
0.15
 6.750
12/23/2029
7,094,951
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,074,586
China Government Bond
0.15
 2.120
06/25/2031
7,048,927
India Government Bond
0.15
 7.170
04/17/2030
6,967,638
Hungary Government Bond
0.15
 2.750
12/22/2026
6,965,782
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
6,883,054
Romania Government Bond
0.14
 4.150
01/26/2028
6,829,733
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,811,588
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,768,317
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,766,524
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,762,288
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,717,335
Romania Government Bond
0.14
 6.850
07/29/2030
6,681,631
Hungary Government Bond
0.14
 2.250
06/22/2034
6,667,716
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,664,133
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,653,370
Thailand Government Bond
0.14
 1.190
04/17/2029
6,632,887
China Government Bond
0.14
 3.810
09/14/2050
6,571,141
Romania Government Bond
0.14
 5.000
02/12/2029
6,507,679
Romania Government Bond
0.14
 6.750
04/25/2035
6,486,489
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,459,063
International Finance Corp
0.13
 7.500
01/18/2028
6,440,875
China Government Bond
0.13
 2.600
09/15/2030
6,435,852
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,428,110
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,271,627
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,238,098
China Government Bond
0.13
 2.350
02/25/2034
6,199,204
China Government Bond
0.13
 2.280
03/25/2031
6,185,611
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,185,404
China Government Bond
0.13
 1.850
05/15/2027
6,171,751
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,111,648
Romania Government Bond
0.13
 4.150
10/24/2030
6,046,130
China Government Bond
0.13
 1.660
12/25/2032
6,045,215
Colombian Tes
0.13
 7.250
10/26/2050
6,005,890
China Government Bond
0.13
 2.680
05/21/2030
6,001,858
China Government Bond
0.13
 2.550
10/15/2028
5,996,442
India Government Bond
0.13
 6.010
07/21/2030
5,992,572
Romania Government Bond
0.12
 4.750
10/11/2034
5,969,072
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,965,456
China Government Bond
0.12
 2.620
06/25/2030
5,943,940
Romania Government Bond
0.12
 3.650
09/24/2031
5,930,748
India Government Bond
0.12
 7.020
06/18/2031
5,891,783
Thailand Government Bond
0.12
 2.000
06/17/2042
5,872,652
China Government Bond
0.12
 1.880
04/25/2055
5,847,765
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,814,129
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,806,397
China Government Bond
0.12
 3.290
05/23/2029
5,784,387
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,736,055
Turkiye Government Bond
0.12
 12.400
03/08/2028
5,731,761
Romania Government Bond
0.12
 2.500
10/25/2027
5,716,519
Colombian Tes
0.12
 7.250
10/18/2034
5,705,730
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,693,456
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,658,017
Indonesia Treasury Bond
0.12
 6.250
06/15/2036
5,591,609
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,580,807
China Government Bond
0.12
 2.670
11/25/2033
5,565,372
Mexican Bonos
0.12
 8.000
04/29/2055
5,555,612
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,534,918
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,498,440
China Government Bond
0.11
 2.170
08/29/2034
5,495,871
Romania Government Bond
0.11
 7.650
07/27/2031
5,448,040
China Government Bond
0.11
 2.540
12/25/2030
5,411,908
India Government Bond
0.11
 7.320
11/13/2030
5,367,982
Colombian Tes
0.11
 6.250
07/09/2036
5,353,946
European Investment Bank
0.11
 4.500
02/16/2028
5,310,730
China Government Bond
0.11
 2.270
05/25/2034
5,229,892
India Government Bond
0.11
 7.060
04/10/2028
5,221,400
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,205,244
China Government Bond
0.11
 2.800
03/25/2030
5,181,297
China Government Bond
0.11
 2.400
07/15/2028
5,174,716
China Government Bond
0.11
 3.270
11/19/2030
5,149,029
Turkiye Government Bond
0.11
 10.500
08/11/2027
5,124,450
Hungary Government Bond
0.11
 3.000
10/27/2038
5,096,969
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,071,743
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,068,851
Mexican Bonos
0.11
 8.500
03/02/2028
5,045,623
China Government Bond
0.11
 1.450
04/25/2030
5,037,247
China Government Bond
0.10
 3.010
05/13/2028
4,995,542
China Government Bond
0.10
 3.020
05/27/2031
4,988,364
Czech Republic Government Bond
0.10
 5.300
09/19/2035
4,980,725
China Government Bond
0.10
 2.190
09/25/2054
4,942,102
China Government Bond
0.10
 1.870
09/15/2031
4,926,814
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,908,832
China Government Bond
0.10
 3.130
11/21/2029
4,818,917
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,800,625
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,789,083
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,765,312
Thailand Government Bond
0.10
 1.600
06/17/2035
4,742,109
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,716,742
China Government Bond
0.10
 1.900
07/15/2055
4,704,296
China Government Bond
0.10
 2.040
11/25/2034
4,663,657
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,558,804
China Government Bond
0.10
 2.500
07/25/2027
4,552,225
China Government Bond
0.09
 2.110
08/25/2034
4,517,855
Hungary Government Bond
0.09
 4.500
05/27/2032
4,507,976
China Government Bond
0.09
 1.450
02/25/2028
4,498,319
China Government Bond
0.09
 1.570
05/15/2032
4,479,503
Romania Government Bond
0.09
 4.250
04/28/2036
4,429,325
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,414,700
China Government Bond
0.09
 2.790
12/15/2029
4,408,384
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,405,356
China Government Bond
0.09
 2.670
05/25/2033
4,379,948
Turkiye Government Bond
0.09
 17.800
07/13/2033
4,378,141
Hungary Government Bond
0.09
 6.000
11/28/2029
4,335,321
European Investment Bank
0.09
 6.500
07/07/2027
4,331,170
China Government Bond
0.09
 1.740
10/15/2029
4,303,649
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,217,335
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,164,677
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,145,674
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,139,239
China Government Bond
0.09
 2.750
02/17/2032
4,116,938
China Government Bond
0.09
 2.880
02/25/2033
4,115,255
Malaysia Government Bond
0.09
 4.504
04/30/2029
4,104,790
Hungary Government Bond
0.09
 3.000
04/25/2041
4,090,839
India Government Bond
0.09
 7.260
01/14/2029
4,067,682
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,059,784
China Government Bond
0.08
 2.850
06/04/2027
4,054,173
China Government Bond
0.08
 3.000
10/15/2053
4,044,359
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,034,373
China Government Bond
0.08
 2.690
08/15/2032
4,030,259
Inter-American Development Bank
0.08
 7.050
04/08/2029
3,986,612
International Finance Corp
0.08
 7.020
04/06/2028
3,970,513
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,948,774
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,910,481
China Government Bond
0.08
 2.910
10/14/2028
3,859,917
China Government Bond
0.08
 2.470
07/25/2054
3,839,787
China Government Bond
0.08
 2.800
11/15/2032
3,767,042
Romania Government Bond
0.08
 7.500
07/27/2033
3,756,284
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,754,753
China Government Bond
0.08
 2.570
05/20/2054
3,752,687
Mexican Bonos
0.08
 8.500
02/28/2030
3,695,683
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,642,039
China Government Bond
0.08
 2.600
09/01/2032
3,632,620
China Government Bond
0.08
 2.750
06/15/2029
3,613,137
China Government Bond
0.08
 1.650
05/15/2035
3,595,980
Mexican Bonos
0.07
 8.000
05/24/2035
3,499,834
European Investment Bank
0.07
 6.950
03/01/2029
3,485,826
Thailand Government Bond
0.07
 1.840
05/17/2036
3,416,759
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,387,621
China Government Bond
0.07
 2.890
11/18/2031
3,375,408
China Government Bond
0.07
 1.420
11/15/2027
3,356,542
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,353,811
China Government Bond
0.07
 3.720
04/12/2051
3,330,650
China Government Bond
0.07
 3.530
10/18/2051
3,326,086
Thailand Government Bond
0.07
 1.340
03/17/2031
3,270,376
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,262,314
China Government Bond
0.07
 2.490
05/25/2044
3,251,707
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,246,972
China Government Bond
0.07
 2.150
08/25/2055
3,202,333
China Government Bond
0.07
 1.490
12/25/2031
3,201,025
China Government Bond
0.07
 3.190
04/15/2053
3,200,463
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,196,442
China Government Bond
0.07
 2.480
09/25/2028
3,111,427
China Government Bond
0.06
 2.800
03/24/2029
3,078,686
China Government Bond
0.06
 1.750
02/25/2036
3,069,624
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,020,367
India Government Bond
0.06
 7.370
10/23/2028
2,970,750
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,966,706
Republic Of Poland Government Bond
0.06
 4.000
07/25/2031
2,919,345
China Government Bond
0.06
 2.330
08/15/2044
2,899,262
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,844,284
China Government Bond
0.06
 3.320
04/15/2052
2,768,034
China Government Bond
0.06
 2.440
10/15/2027
2,755,626
China Government Bond
0.06
 1.920
01/15/2055
2,671,693
China Government Bond
0.06
 3.280
12/03/2027
2,660,994
Dominican Republic International Bond
0.05
 10.500
03/15/2037
2,616,435
China Government Bond
0.05
 1.920
07/15/2045
2,536,472
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,468,291
China Government Bond
0.05
 1.980
04/25/2045
2,412,679
China Government Bond
0.05
 2.760
05/15/2032
2,388,059
China Government Bond
0.05
 3.120
10/25/2052
2,387,888
China Government Bond
0.05
 2.620
09/25/2029
2,377,964
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,268,078
China Government Bond
0.05
 1.540
01/25/2031
2,215,729
International Bank For Reconstruction &
0.05
 6.250
01/19/2029
2,191,976
International Finance Corp
0.05
 5.020
02/11/2028
2,187,895
China Government Bond
0.04
 1.400
11/25/2028
2,144,682
European Investment Bank
0.04
 7.400
10/23/2033
2,109,591
Asian Development Bank
0.04
 2.500
02/15/2027
2,084,167
Asian Development Bank
0.04
 2.400
03/14/2027
2,076,241
Republic Of South Africa Government Bon
0.04
 9.875
03/31/2039
2,011,674
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
1,955,712
International Finance Corp
0.04
 12.000
11/03/2027
1,952,292
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,931,998
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,864,265
Turkiye Government Bond
0.04
 11.700
11/13/2030
1,830,045
China Government Bond
0.04
 2.520
08/25/2033
1,782,751
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,775,737
International Finance Corp
0.03
 5.130
08/05/2030
1,667,924
China Government Bond
0.03
 2.250
08/29/2039
1,642,078
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,622,389
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,582,073
China Government Bond
0.03
 2.370
01/15/2029
1,505,790
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,501,864
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,443,996
India Government Bond
0.03
 6.790
12/02/2034
1,408,710
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,297,799
China Government Bond
0.03
 2.480
04/15/2027
1,275,611
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,230,113
Malaysia Government Investment Issue
0.02
 3.624
03/31/2033
1,166,382
China Government Bond
0.02
 2.640
01/15/2028
1,149,410
European Investment Bank
0.02
 2.875
11/15/2029
1,050,666
China Government Bond
0.02
 2.620
04/15/2028
1,026,109
China Government Bond
0.02
 1.320
02/25/2029
1,004,836
Czech Republic Government Bond
0.02
 4.950
02/27/2037
986,728
China Government Bond
0.02
 3.120
12/05/2026
919,008
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
849,687
China Government Bond
0.02
 2.040
02/25/2027
837,122
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
796,913
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
683,271
Mexican Bonos
0.01
 5.500
03/04/2027
680,734
Eskom Holdings
0.01
 7.500
09/15/2033
605,588
India Government Bond
0.01
 6.280
07/14/2032
595,261
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
575,314
India Government Bond
0.01
 6.680
01/27/2033
564,000
India Government Bond
0.01
 6.790
12/30/2031
557,925
Mexican Bonos
0.01
 7.500
06/03/2027
458,917
India Government Bond
0.01
 7.370
01/23/2054
406,970
China Government Bond
0.01
 3.250
11/22/2028
317,555
China Government Bond
0.00
 2.370
01/20/2027
138,964
Transnet/South Africa
0.00
 13.500
04/18/2028
32,650
--
0.04
 --
--
2,104,023
--
0.02
 --
--
769,415
--
0.01
 --
--
567,388
--
0.01
 --
--
474,271
--
0.01
 --
--
462,364
--
0.01
 --
--
415,561
--
0.01
 --
--
292,123
--
0.00
 --
--
98,844
--
0.00
 --
--
93,112
--
0.00
 --
--
79,825
--
0.00
 --
--
38,314
--
0.00
 --
--
25,219
--
0.00
 --
--
25,739
--
0.00
 --
--
20,554
--
0.00
 --
--
11,024
--
0.00
 --
--
9,145
--
0.00
 --
--
6,547
--
0.00
 --
--
3,426
--
0.00
 --
--
462
Other/Cash
-0.15
 --
--
-7,284,759
← 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 04/30/2026

  • Country

    % of Net Assets

  • China

    8.64

  • Malaysia

    8.25

  • India

    8.10

  • Indonesia

    7.66

  • Thailand

    6.64

  • Mexico

    6.52

  • Brazil

    5.86

  • South Africa

    5.78

  • Poland

    5.41

  • Czech Republic

    4.71

  • Colombia

    4.40

  • Hungary

    4.02

  • Romania

    3.99

  • Peru

    3.37

  • Chile

    3.22

  • United States

    2.80

  • Turkey

    2.48

  • Supra-National

    1.51

  • Serbia

    1.30

  • Dominican Republic

    1.26

  • Uruguay

    1.17

  • Luxembourg

    1.07

  • United Kingdom

    0.94

  • Paraguay

    0.50

  • Côte D'Ivoire

    0.15

  • Germany

    0.15

  • Philippines

    0.08

  • Other/Cash

    0.03

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 6.87
AA 4.63
A 25.70
BBB 41.30
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.50
Total Non-Investment Grade -- 18.59
Not Rated -- 2.89
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.20

  • 1 - 3

    19.10

  • 3 - 5

    21.50

  • 5 - 7

    14.30

  • 7 - 10

    19.80

  • 10 - 15

    11.10

  • 15 - 20

    4.60

  • 20 - 30

    6.50

  • 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
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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