us en false false Default
Skip directly to Accessibility Notice
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

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

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

  • NAV
    $25.21

    as of September 15, 2026
  • Total Net Assets
    $5.07B

    as of September 15, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.30%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why EMLC

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

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

Yields  as of  09/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.30%

Distribution Yield

6.21%

12 Month Yield

6.28%

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 09/15/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.89 1.52 2.83 7.59 7.02 1.97 1.95 1.28
EMLC (Market Price) 1.06 1.59 2.86 7.44 7.07 2.04 1.97 1.29
J.P. Morgan GBI-EM Global Core Index 0.86 1.62 3.05 8.13 7.32 2.21 2.35 1.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/15/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
48,895,408
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
38,793,781
Mexican Bonos
0.75
 7.750
05/29/2031
38,100,090
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
37,106,988
Mexican Bonos
0.71
 7.750
11/23/2034
36,094,281
Mexican Bonos
0.71
 7.750
11/13/2042
35,853,356
Mexican Bonos
0.65
 7.500
05/26/2033
33,149,678
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
32,423,213
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,228,122
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
32,005,986
Colombian Tes
0.61
 13.250
02/09/2033
31,004,945
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
30,999,794
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
30,786,463
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
28,963,479
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
28,871,760
Republic Of Poland Government Bond
0.56
 6.000
10/25/2033
28,539,132
Mexican Bonos
0.56
 8.000
07/31/2053
28,470,829
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
27,366,222
Colombian Tes
0.53
 11.750
01/24/2035
26,888,085
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
26,626,248
Turkiye Government Bond
0.52
 30.000
09/12/2029
26,330,812
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,188,033
Mexican Bonos
0.51
 8.500
03/01/2029
25,984,843
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,840,589
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,623,158
Peru Government Bond
0.50
 7.300
08/12/2033
25,468,113
Peru Government Bond
0.50
 6.850
08/12/2035
25,252,761
Republic Of Poland Government Bond
0.50
 5.000
10/25/2035
25,140,748
Colombian Tes
0.48
 11.000
08/22/2029
24,404,044
Mexican Bonos
0.47
 8.000
04/15/2032
23,669,026
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
23,523,151
Hungary Government Bond
0.46
 7.000
10/24/2035
23,283,821
Mexican Bonos
0.46
 8.000
02/21/2036
23,087,687
Peru Government Bond
0.45
 6.900
08/12/2037
22,829,047
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
22,737,327
Mexican Bonos
0.45
 8.500
05/31/2029
22,644,687
Mexican Bonos
0.45
 8.500
11/18/2038
22,595,670
Peru Government Bond
0.44
 6.150
08/12/2032
22,452,165
Peru Government Bond
0.44
 5.400
08/12/2034
22,262,438
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,177,452
India Government Bond
0.44
 6.680
07/07/2040
22,113,008
Turkiye Government Bond
0.43
 33.900
10/02/2030
21,869,766
Turkiye Government Bond
0.43
 26.200
10/05/2033
21,709,029
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
21,307,277
Colombian Tes
0.42
 12.500
02/27/2030
21,295,305
Paraguay Government International Bond
0.42
 8.500
03/04/2035
21,290,719
Uruguay Government International Bond
0.42
 8.000
10/29/2035
21,044,202
Brazil Letras Do Tesouro Nacional
0.41
 --
01/01/2030
20,920,251
Republic Of Poland Government Bond
0.41
 1.750
04/25/2032
20,907,102
Colombian Tes
0.41
 9.250
05/28/2042
20,739,976
Peru Government Bond
0.41
 7.600
08/12/2039
20,652,774
Colombian Tes
0.40
 11.500
07/25/2046
20,176,609
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
20,001,917
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,812,830
India Government Bond
0.39
 7.300
06/19/2053
19,699,373
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,661,675
Colombian Tes
0.39
 6.000
04/28/2028
19,642,008
India Government Bond
0.39
 7.180
08/14/2033
19,594,692
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
19,582,552
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,277,791
Mexican Bonos
0.37
 8.000
11/07/2047
18,939,995
Hungary Government Bond
0.37
 6.750
10/22/2028
18,720,489
India Government Bond
0.36
 7.410
12/19/2036
18,163,955
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,017,033
Turkiye Government Bond
0.35
 31.080
11/08/2028
17,917,079
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,817,122
Dominican Republic International Bond
0.35
 10.500
03/15/2037
17,554,954
International Finance Corp
0.35
 7.750
01/18/2030
17,510,602
India Government Bond
0.34
 7.100
04/08/2034
17,380,340
India Government Bond
0.34
 7.360
09/12/2052
17,325,409
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
17,186,560
India Government Bond
0.34
 6.330
05/05/2035
17,095,454
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,080,853
India Government Bond
0.33
 6.790
10/07/2034
16,861,941
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,810,525
Colombian Tes
0.33
 12.750
11/28/2040
16,689,922
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,655,384
India Government Bond
0.33
 7.260
08/22/2032
16,635,454
India Government Bond
0.32
 7.540
05/23/2036
16,320,708
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,202,138
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,195,283
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,071,941
Hungary Government Bond
0.32
 3.000
08/21/2030
16,043,528
Hungary Government Bond
0.32
 2.000
05/23/2029
16,005,946
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,985,054
European Investment Bank
0.31
 1.000
02/25/2028
15,949,377
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,839,175
Hungary Government Bond
0.31
 3.250
10/22/2031
15,817,441
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,813,888
Peru Government Bond
0.31
 6.950
08/12/2031
15,806,552
India Government Bond
0.31
 6.540
01/17/2032
15,771,558
India Government Bond
0.31
 6.990
12/15/2051
15,750,118
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,719,911
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
15,235,514
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,224,511
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
15,050,771
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,891,089
Indonesia Treasury Bond
0.29
 8.375
03/15/2034
14,870,394
Thailand Government Bond
0.29
 2.000
12/17/2031
14,822,842
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,678,471
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,530,686
Colombian Tes
0.29
 7.000
03/26/2031
14,494,511
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,433,027
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,372,598
Czech Republic Government Bond
0.28
 4.900
04/14/2034
14,335,563
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,294,155
International Finance Corp
0.28
 8.375
05/31/2029
14,254,701
Hungary Government Bond
0.28
 6.250
09/23/2037
14,051,689
Thailand Government Bond
0.27
 3.450
06/17/2043
13,908,713
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,885,812
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,798,626
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,569,288
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,562,445
European Investment Bank
0.27
 3.000
11/25/2029
13,543,823
International Finance Corp
0.27
 7.000
07/20/2027
13,541,799
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,511,690
Indonesia Treasury Bond
0.26
 5.875
03/15/2031
13,429,056
Hungary Government Bond
0.26
 4.750
11/24/2032
13,262,034
India Government Bond
0.26
 5.770
08/03/2030
13,240,873
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,229,685
Colombian Tes
0.26
 7.750
09/18/2030
13,146,996
India Government Bond
0.26
 6.670
12/17/2050
13,029,060
India Government Bond
0.26
 7.260
02/06/2033
12,989,126
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
12,950,605
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,938,046
Thailand Government Bond
0.25
 3.300
06/17/2038
12,906,178
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,902,564
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,829,969
Mexican Bonos
0.25
 8.500
02/28/2030
12,799,544
Hungary Government Bond
0.25
 3.000
10/27/2027
12,747,797
Thailand Government Bond
0.25
 2.650
06/17/2028
12,737,904
Malaysia Government Bond
0.25
 3.582
07/15/2032
12,737,510
Thailand Government Bond
0.25
 3.390
06/17/2037
12,705,095
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,671,260
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,642,300
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,502,675
Turkiye Government Bond
0.25
 33.260
04/16/2031
12,461,060
Thailand Government Bond
0.24
 3.775
06/25/2032
12,366,508
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,319,569
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,243,112
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,205,957
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,197,386
Colombian Tes
0.24
 7.000
06/30/2032
12,152,018
Thailand Government Bond
0.24
 3.350
06/17/2033
12,134,977
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,123,473
Malaysia Government Bond
0.24
 3.502
05/31/2027
12,005,580
India Government Bond
0.24
 6.480
10/06/2035
11,965,510
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,898,285
Malaysia Government Investment Issue
0.23
 4.467
09/15/2039
11,699,215
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,685,663
Romania Government Bond
0.23
 8.250
09/29/2032
11,670,316
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,641,319
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,628,232
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,627,947
Thailand Government Bond
0.23
 1.000
06/17/2027
11,590,528
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,574,150
Hungary Government Bond
0.23
 4.500
03/23/2028
11,573,982
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,565,238
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,502,331
Romania Government Bond
0.23
 7.900
02/24/2038
11,481,360
Hungary Government Bond
0.23
 6.750
07/23/2031
11,440,824
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,440,013
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,423,750
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,399,929
Thailand Government Bond
0.22
 2.800
06/17/2034
11,393,614
Thailand Government Bond
0.22
 2.400
03/17/2029
11,360,125
China Government Bond
0.22
 1.460
05/25/2028
11,226,723
Thailand Government Bond
0.22
 2.400
11/17/2027
11,057,145
Romania Government Bond
0.22
 7.200
10/30/2033
11,046,861
Thailand Government Bond
0.22
 4.875
06/22/2029
11,010,624
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,994,330
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,935,616
Thailand Government Bond
0.22
 1.660
03/17/2030
10,910,814
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,903,209
Thailand Government Bond
0.21
 2.980
06/17/2045
10,848,124
Romania Government Bond
0.21
 7.350
04/28/2031
10,841,670
Thailand Government Bond
0.21
 2.500
11/17/2029
10,832,830
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,764,568
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,685,690
Thailand Government Bond
0.21
 3.650
06/20/2031
10,653,843
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,641,373
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,639,699
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,608,804
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,574,510
India Government Bond
0.21
 5.790
05/11/2030
10,558,724
Thailand Government Bond
0.21
 2.410
03/17/2035
10,541,194
Peru Government Bond
0.21
 5.350
08/12/2040
10,536,127
Hungary Government Bond
0.21
 2.250
04/20/2033
10,511,831
Romania Government Bond
0.21
 6.700
02/25/2032
10,459,781
Malaysia Government Bond
0.20
 4.054
04/18/2039
10,389,127
Thailand Government Bond
0.20
 2.050
04/17/2028
10,351,806
Romania Government Bond
0.20
 7.100
07/31/2034
10,350,950
India Government Bond
0.20
 5.850
12/01/2030
10,344,032
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,267,945
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,250,741
Romania Government Bond
0.20
 8.750
10/30/2028
10,220,329
Romania Government Bond
0.20
 6.300
04/25/2029
10,172,776
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,151,311
Thailand Government Bond
0.20
 1.190
04/17/2029
10,150,652
India Government Bond
0.20
 6.450
10/07/2029
10,088,486
India Government Bond
0.20
 7.180
07/24/2037
10,063,996
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,043,225
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,040,457
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,961,726
Malaysia Government Bond
0.20
 4.457
03/31/2053
9,931,771
Republic Of Poland Government Bond
0.19
 5.250
04/25/2036
9,874,247
Thailand Government Bond
0.19
 2.700
06/17/2040
9,866,220
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,830,115
India Government Bond
0.19
 7.160
09/20/2050
9,725,045
China Government Bond
0.19
 1.780
11/15/2035
9,721,272
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,692,222
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,689,881
China Government Bond
0.19
 1.880
04/25/2055
9,633,338
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,617,590
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,607,458
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,554,611
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,545,215
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,535,542
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,510,468
Thailand Government Bond
0.19
 1.600
12/17/2029
9,472,557
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,457,024
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,449,973
Romania Government Bond
0.19
 8.000
04/29/2030
9,442,148
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,415,190
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,401,301
Thailand Government Bond
0.18
 3.400
06/17/2036
9,360,271
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,340,796
Colombian Tes
0.18
 5.750
11/03/2027
9,290,208
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,285,169
Thailand Government Bond
0.18
 2.875
12/17/2028
9,258,905
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,233,126
Mexican Bonos
0.18
 8.000
04/29/2055
9,219,129
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,194,487
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,094,942
Romania Government Bond
0.18
 6.300
04/26/2028
9,073,162
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,057,582
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,031,081
Thailand Government Bond
0.18
 1.585
12/17/2035
8,998,058
China Government Bond
0.18
 2.050
04/15/2029
8,978,268
China Government Bond
0.18
 1.830
08/25/2035
8,966,010
China Government Bond
0.17
 1.670
05/25/2035
8,769,866
Romania Government Bond
0.17
 7.200
05/31/2027
8,761,817
Mexican Bonos
0.17
 10.000
11/20/2036
8,743,359
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,640,455
Romania Government Bond
0.17
 6.850
07/29/2030
8,619,851
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,614,509
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,561,195
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,538,625
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,414,732
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,394,758
European Investment Bank
0.16
 5.250
01/24/2031
8,359,920
China Government Bond
0.16
 1.610
02/15/2035
8,321,894
India Government Bond
0.16
 6.100
07/12/2031
8,283,973
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,204,730
China Government Bond
0.16
 1.630
10/25/2030
8,203,342
China Government Bond
0.16
 1.790
03/25/2032
8,183,412
International Finance Corp
0.16
 7.500
01/18/2028
8,165,344
Hungary Government Bond
0.16
 6.000
11/28/2029
8,131,127
Peru Government Bond
0.16
 5.940
02/12/2029
8,109,057
India Government Bond
0.16
 7.720
06/15/2049
8,102,152
China Government Bond
0.16
 1.720
05/15/2036
8,084,915
China Government Bond
0.16
 1.780
09/15/2032
8,073,129
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,016,253
China Government Bond
0.16
 1.430
01/25/2030
7,996,962
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,954,462
Romania Government Bond
0.16
 6.750
04/25/2035
7,954,287
India Government Bond
0.16
 6.750
12/23/2029
7,953,372
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,898,144
Thailand Government Bond
0.15
 2.875
06/17/2046
7,845,396
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,837,778
China Government Bond
0.15
 1.660
03/25/2033
7,829,718
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,807,394
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,601,982
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,600,758
China Government Bond
0.15
 1.910
07/15/2029
7,584,004
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,548,175
Romania Government Bond
0.15
 5.800
07/26/2027
7,542,695
India Government Bond
0.15
 7.040
06/03/2029
7,500,298
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,493,230
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,406,266
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
7,338,188
Thailand Government Bond
0.14
 1.340
03/17/2031
7,309,390
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
7,296,196
Colombian Tes
0.14
 7.250
10/26/2050
7,258,261
China Government Bond
0.14
 1.620
08/15/2027
7,251,601
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,209,231
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,199,137
Thailand Government Bond
0.14
 1.840
05/17/2036
7,157,673
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,130,180
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,113,842
India Government Bond
0.14
 7.100
04/18/2029
7,113,371
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,106,621
India Government Bond
0.14
 7.380
06/20/2027
7,090,422
China Government Bond
0.14
 2.120
06/25/2031
7,061,082
Romania Government Bond
0.14
 4.850
07/25/2029
7,047,200
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,040,560
Romania Government Bond
0.14
 5.000
02/12/2029
6,996,290
Romania Government Bond
0.14
 4.150
01/26/2028
6,994,212
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,940,442
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,939,934
Hungary Government Bond
0.14
 2.250
06/22/2034
6,929,536
Colombian Tes
0.14
 7.250
10/18/2034
6,923,827
Romania Government Bond
0.14
 7.650
07/27/2031
6,923,406
African Development Bank
0.14
 6.550
05/23/2035
6,881,875
China Government Bond
0.13
 3.810
09/14/2050
6,815,855
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,812,597
Inter-American Development Bank
0.13
 7.000
04/17/2033
6,767,070
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,690,837
India Government Bond
0.13
 7.060
04/10/2028
6,686,687
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,586,448
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,574,759
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,571,835
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,534,921
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,530,187
China Government Bond
0.13
 1.550
07/25/2030
6,513,057
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,473,647
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,442,560
China Government Bond
0.13
 2.600
09/15/2030
6,409,158
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,406,055
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,388,213
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,369,138
China Government Bond
0.12
 2.280
03/25/2031
6,312,070
China Government Bond
0.12
 2.350
02/25/2034
6,306,790
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,279,084
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,265,967
Romania Government Bond
0.12
 4.750
10/11/2034
6,215,936
China Government Bond
0.12
 1.660
12/25/2032
6,187,195
Romania Government Bond
0.12
 4.150
10/24/2030
6,175,252
Romania Government Bond
0.12
 3.650
09/24/2031
6,133,541
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,116,373
China Government Bond
0.12
 2.550
10/15/2028
6,108,187
China Government Bond
0.12
 2.680
05/21/2030
6,044,328
China Government Bond
0.12
 2.620
06/25/2030
5,920,216
Thailand Government Bond
0.12
 2.000
06/17/2042
5,915,831
China Government Bond
0.12
 1.260
05/25/2029
5,899,915
India Government Bond
0.12
 7.020
06/18/2031
5,899,190
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,894,467
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,888,438
Romania Government Bond
0.11
 2.500
10/25/2027
5,808,901
China Government Bond
0.11
 3.290
05/23/2029
5,807,501
China Government Bond
0.11
 1.420
08/15/2028
5,761,953
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,725,152
Colombian Tes
0.11
 6.250
07/09/2036
5,657,713
China Government Bond
0.11
 2.670
11/25/2033
5,653,193
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,601,160
China Government Bond
0.11
 2.200
04/25/2056
5,563,584
European Investment Bank
0.11
 4.500
02/16/2028
5,537,635
China Government Bond
0.11
 2.540
12/25/2030
5,521,423
India Government Bond
0.11
 7.320
11/13/2030
5,510,830
Romania Government Bond
0.11
 7.500
07/27/2033
5,483,292
Hungary Government Bond
0.11
 3.000
04/25/2041
5,444,588
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,423,168
India Government Bond
0.11
 6.360
02/16/2031
5,391,645
China Government Bond
0.11
 2.040
11/25/2034
5,382,945
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,358,229
India Government Bond
0.10
 6.010
07/21/2030
5,303,923
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,287,758
China Government Bond
0.10
 3.270
11/19/2030
5,258,296
China Government Bond
0.10
 1.750
02/25/2036
5,235,005
China Government Bond
0.10
 2.190
09/25/2054
5,200,736
China Government Bond
0.10
 2.400
07/15/2028
5,152,490
China Government Bond
0.10
 1.450
04/25/2030
5,136,569
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,116,674
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,095,202
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,084,890
China Government Bond
0.10
 2.520
08/25/2033
5,048,411
China Government Bond
0.10
 3.020
05/27/2031
5,029,222
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,959,769
China Government Bond
0.10
 1.870
09/15/2031
4,948,671
Hungary Government Bond
0.10
 3.000
10/27/2038
4,921,401
China Government Bond
0.10
 1.900
07/15/2055
4,902,394
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,735,049
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,692,212
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,639,358
China Government Bond
0.09
 2.110
08/25/2034
4,601,248
China Government Bond
0.09
 1.570
05/15/2032
4,593,284
Thailand Government Bond
0.09
 1.600
06/17/2035
4,574,860
China Government Bond
0.09
 3.000
10/15/2053
4,552,714
China Government Bond
0.09
 2.500
07/25/2027
4,523,660
China Government Bond
0.09
 2.790
12/15/2029
4,494,101
China Government Bond
0.09
 1.850
05/15/2027
4,456,064
China Government Bond
0.09
 2.670
05/25/2033
4,443,766
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,441,792
Romania Government Bond
0.09
 4.250
04/28/2036
4,428,284
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,406,792
China Government Bond
0.09
 1.740
10/15/2029
4,387,819
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,387,286
China Government Bond
0.08
 2.800
03/25/2030
4,276,055
Hungary Government Bond
0.08
 4.500
05/27/2032
4,247,219
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,187,371
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,180,604
China Government Bond
0.08
 2.880
02/25/2033
4,163,130
China Government Bond
0.08
 2.750
02/17/2032
4,159,271
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,109,763
China Government Bond
0.08
 1.420
11/15/2027
4,101,773
China Government Bond
0.08
 2.170
08/29/2034
4,090,698
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,089,906
China Government Bond
0.08
 2.690
08/15/2032
4,076,512
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,070,347
International Finance Corp
0.08
 7.020
04/06/2028
4,059,109
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,027,115
China Government Bond
0.08
 2.850
06/04/2027
4,016,386
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,001,326
China Government Bond
0.08
 2.470
07/25/2054
3,988,801
China Government Bond
0.08
 1.540
01/25/2031
3,961,093
China Government Bond
0.08
 2.570
05/20/2054
3,938,610
China Government Bond
0.08
 2.910
10/14/2028
3,930,796
China Government Bond
0.08
 2.800
11/15/2032
3,859,557
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,854,631
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,845,800
China Government Bond
0.08
 3.130
11/21/2029
3,834,321
Malaysia Government Investment Issue
0.07
 4.662
03/31/2038
3,798,590
China Government Bond
0.07
 1.450
02/25/2028
3,760,219
China Government Bond
0.07
 2.270
05/25/2034
3,721,679
China Government Bond
0.07
 1.650
05/15/2035
3,703,810
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,620,326
European Investment Bank
0.07
 6.950
03/01/2029
3,618,682
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,610,765
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,609,448
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,603,606
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,600,421
China Government Bond
0.07
 2.750
06/15/2029
3,591,900
Mexican Bonos
0.07
 8.500
03/02/2028
3,575,847
Romania Government Bond
0.07
 6.750
10/29/2029
3,525,101
India Government Bond
0.07
 7.240
08/18/2055
3,520,640
Mexican Bonos
0.07
 8.000
05/24/2035
3,512,243
China Government Bond
0.07
 3.720
04/12/2051
3,489,417
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,465,115
China Government Bond
0.07
 2.890
11/18/2031
3,448,352
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,407,177
China Government Bond
0.07
 3.190
04/15/2053
3,358,606
China Government Bond
0.07
 2.490
05/25/2044
3,353,438
China Government Bond
0.07
 1.920
07/15/2045
3,350,659
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,336,554
China Government Bond
0.07
 2.150
08/25/2055
3,302,712
China Government Bond
0.06
 1.490
12/25/2031
3,279,851
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,260,304
European Investment Bank
0.06
 7.400
10/23/2033
3,250,321
India Government Bond
0.06
 7.370
10/23/2028
3,245,894
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,208,323
India Government Bond
0.06
 7.170
04/17/2030
3,207,255
China Government Bond
0.06
 2.600
09/01/2032
3,178,032
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,170,781
China Government Bond
0.06
 2.480
09/25/2028
3,170,161
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,161,139
China Government Bond
0.06
 2.800
03/24/2029
3,138,320
Thailand Government Bond
0.06
 1.300
09/17/2029
3,067,900
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,012,591
China Government Bond
0.06
 2.330
08/15/2044
2,986,930
China Government Bond
0.06
 3.320
04/15/2052
2,901,028
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,878,392
China Government Bond
0.06
 2.440
10/15/2027
2,803,889
China Government Bond
0.06
 1.920
01/15/2055
2,789,646
China Government Bond
0.05
 3.530
10/18/2051
2,772,138
European Investment Bank
0.05
 6.000
07/25/2027
2,756,549
China Government Bond
0.05
 3.280
12/03/2027
2,707,491
India Government Bond
0.05
 7.260
01/14/2029
2,551,158
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,523,519
China Government Bond
0.05
 1.980
04/25/2045
2,518,662
China Government Bond
0.05
 3.120
10/25/2052
2,501,571
Romania Government Bond
0.05
 7.250
07/30/2040
2,498,831
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,493,499
International Finance Corp
0.05
 12.000
11/03/2027
2,471,929
China Government Bond
0.05
 2.760
05/15/2032
2,444,369
China Government Bond
0.05
 2.620
09/25/2029
2,423,712
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,386,472
Republic Of Uzbekistan International Bo
0.05
 12.250
04/13/2029
2,376,256
International Finance Corp
0.04
 5.020
02/11/2028
2,206,764
China Government Bond
0.04
 1.400
11/25/2028
2,183,218
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,181,242
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,125,004
Asian Development Bank
0.04
 2.400
03/14/2027
2,120,270
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,047,931
China Government Bond
0.04
 1.660
08/15/2036
2,005,091
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,895,993
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,882,699
Thailand Government Bond
0.04
 3.220
03/17/2046
1,852,205
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,712,544
International Finance Corp
0.03
 5.130
08/05/2030
1,706,804
China Government Bond
0.03
 2.250
08/29/2039
1,683,172
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,609,618
China Government Bond
0.03
 2.380
01/15/2056
1,561,747
China Government Bond
0.03
 2.370
01/15/2029
1,533,410
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,513,084
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,500,985
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,497,787
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,432,361
India Government Bond
0.03
 6.790
12/02/2034
1,399,973
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,355,876
China Government Bond
0.03
 2.480
04/15/2027
1,297,705
China Government Bond
0.02
 3.010
05/13/2028
1,245,775
China Government Bond
0.02
 2.640
01/15/2028
1,170,191
European Investment Bank
0.02
 6.500
07/07/2027
1,166,031
China Government Bond
0.02
 2.620
04/15/2028
1,044,335
European Investment Bank
0.02
 2.875
11/15/2029
1,035,657
China Government Bond
0.02
 1.320
02/25/2029
1,023,742
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
946,821
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
865,524
Malaysia Government Bond
0.01
 3.987
04/23/2046
737,874
China Government Bond
0.01
 1.500
04/15/2031
695,509
Mexican Bonos
0.01
 7.500
06/03/2027
682,369
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
626,819
Eskom Holdings
0.01
 7.500
09/15/2033
616,582
India Government Bond
0.01
 6.280
07/14/2032
598,561
India Government Bond
0.01
 6.680
01/27/2033
569,708
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
565,720
India Government Bond
0.01
 6.790
12/30/2031
557,335
Other
0.01
 --
--
458,374
India Government Bond
0.01
 7.370
01/23/2054
404,310
China Government Bond
0.01
 3.250
11/22/2028
318,605
Transnet/South Africa
0.00
 13.500
04/18/2028
34,675
--
0.03
 --
--
1,643,920
--
0.02
 --
--
758,314
--
0.01
 --
--
554,008
--
0.01
 --
--
395,569
--
0.01
 --
--
339,665
--
0.01
 --
--
268,350
--
0.00
 --
--
172,784
--
0.00
 --
--
87,684
--
0.00
 --
--
31,575
--
0.00
 --
--
18,281
--
0.00
 --
--
18,374
--
0.00
 --
--
16,458
--
0.00
 --
--
17,646
--
0.00
 --
--
13,679
--
0.00
 --
--
8,819
--
0.00
 --
--
8,706
--
0.00
 --
--
9,234
--
0.00
 --
--
5,249
--
0.00
 --
--
303
Other/Cash
-0.02
 --
--
-1,052,716
← 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 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMLC