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

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

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

  • NAV
    $24.75

    as of October 05, 2026
  • Total Net Assets
    $4.92B

    as of October 05, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.56%
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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  10/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.56%

Distribution Yield

6.67%

12 Month Yield

6.43%

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 6.54% on 10/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/05/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.21
 10.000
01/01/2031
59,769,231
Brazil Letras Do Tesouro Nacional
0.85
 --
01/01/2029
41,777,278
Republic Of South Africa Government Bon
0.75
 8.750
02/28/2048
36,799,724
Mexican Bonos
0.74
 7.750
05/29/2031
36,310,793
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2029
35,357,149
Mexican Bonos
0.71
 7.750
11/13/2042
35,120,712
Mexican Bonos
0.70
 7.750
11/23/2034
34,235,457
Brazil Notas Do Tesouro Nacional Serie
0.67
 9.762
01/01/2029
32,784,682
Mexican Bonos
0.64
 7.500
05/26/2033
31,489,653
Brazil Letras Do Tesouro Nacional
0.63
 --
01/01/2028
31,034,079
Republic Of South Africa Government Bon
0.63
 8.875
02/28/2035
30,838,794
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
30,487,121
Republic Of South Africa Government Bon
0.59
 8.250
03/31/2032
28,794,401
Colombian Tes
0.58
 13.250
02/09/2033
28,697,728
Republic Of South Africa Government Bon
0.56
 9.000
01/31/2040
27,539,374
Mexican Bonos
0.55
 8.000
07/31/2053
27,053,055
Brazil Letras Do Tesouro Nacional
0.55
 --
07/01/2027
27,027,349
Republic Of Poland Government Bond
0.55
 6.000
10/25/2033
26,851,741
Republic Of South Africa Government Bon
0.54
 8.750
01/31/2044
26,721,077
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
26,068,360
Turkiye Government Bond
0.52
 30.000
09/12/2029
25,830,042
Colombian Tes
0.52
 11.750
01/24/2035
25,424,765
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,292,124
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,084,795
Peru Government Bond
0.51
 6.850
08/12/2035
25,036,292
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,902,316
Brazil Letras Do Tesouro Nacional
0.50
 --
01/01/2030
24,745,752
Mexican Bonos
0.50
 8.500
03/01/2029
24,692,937
Peru Government Bond
0.50
 7.300
08/12/2033
24,421,440
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
24,284,724
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,748,964
Turkiye Government Bond
0.46
 33.900
10/02/2030
22,786,556
Peru Government Bond
0.46
 6.900
08/12/2037
22,695,179
Mexican Bonos
0.46
 8.000
04/15/2032
22,623,487
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,598,455
Brazil Notas Do Tesouro Nacional Serie
0.46
 10.000
01/01/2033
22,444,837
Hungary Government Bond
0.46
 7.000
10/24/2035
22,395,222
Mexican Bonos
0.45
 8.000
02/21/2036
21,926,637
Colombian Tes
0.44
 11.000
08/22/2029
21,725,965
Peru Government Bond
0.44
 5.400
08/12/2034
21,577,535
Mexican Bonos
0.44
 8.500
11/18/2038
21,573,025
Mexican Bonos
0.44
 8.500
05/31/2029
21,540,201
India Government Bond
0.44
 6.680
07/07/2040
21,486,942
Peru Government Bond
0.44
 6.150
08/12/2032
21,477,045
Turkiye Government Bond
0.43
 26.200
10/05/2033
21,354,237
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,237,024
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,063,768
Peru Government Bond
0.42
 7.600
08/12/2039
20,441,164
Colombian Tes
0.41
 12.500
02/27/2030
20,415,784
India Government Bond
0.41
 7.300
06/19/2053
20,267,934
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,649,509
International Finance Corp
0.40
 7.750
01/18/2030
19,504,617
India Government Bond
0.39
 7.180
08/14/2033
19,392,452
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,223,860
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,166,697
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,118,611
Colombian Tes
0.38
 9.250
05/28/2042
18,915,627
Colombian Tes
0.38
 6.000
04/28/2028
18,902,453
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,732,832
Paraguay Government International Bond
0.38
 8.500
03/04/2035
18,664,046
Colombian Tes
0.37
 11.500
07/25/2046
18,055,786
Mexican Bonos
0.37
 8.000
11/07/2047
18,022,778
Republic Of South Africa Government Bon
0.36
 7.000
02/28/2031
17,680,155
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,499,567
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,375,305
India Government Bond
0.35
 7.360
09/12/2052
17,339,309
India Government Bond
0.35
 7.100
04/08/2034
17,203,272
Hungary Government Bond
0.35
 6.750
10/22/2028
17,173,763
India Government Bond
0.34
 6.330
05/05/2035
16,783,333
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,711,808
India Government Bond
0.34
 6.790
10/07/2034
16,709,064
Indonesia Treasury Bond
0.34
 6.375
04/15/2032
16,600,768
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
16,550,840
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,401,323
India Government Bond
0.33
 7.540
05/23/2036
16,124,376
Indonesia Treasury Bond
0.33
 7.500
04/15/2040
16,079,612
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,078,253
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,074,534
India Government Bond
0.32
 7.410
12/19/2036
15,966,677
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,928,608
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,737,906
India Government Bond
0.32
 6.990
12/15/2051
15,663,421
Colombian Tes
0.32
 12.750
11/28/2040
15,626,645
European Investment Bank
0.31
 1.000
02/25/2028
15,418,517
Brazil Letras Do Tesouro Nacional
0.31
 --
01/01/2032
15,240,753
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,180,123
Hungary Government Bond
0.31
 2.000
05/23/2029
15,158,097
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,910,013
Peru Government Bond
0.30
 6.950
08/12/2031
14,902,833
Hungary Government Bond
0.30
 3.000
08/21/2030
14,885,430
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,752,753
Hungary Government Bond
0.30
 3.250
10/22/2031
14,677,704
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,616,420
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,609,216
India Government Bond
0.30
 6.540
01/17/2032
14,518,524
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,399,074
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,386,594
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,334,439
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,282,965
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,265,421
Indonesia Treasury Bond
0.29
 6.500
04/15/2036
14,188,922
Thailand Government Bond
0.29
 2.000
12/17/2031
14,068,727
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,993,801
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,915,478
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,761,720
Turkiye Government Bond
0.28
 33.260
04/16/2031
13,587,848
International Finance Corp
0.28
 8.375
05/31/2029
13,563,078
India Government Bond
0.27
 7.260
08/22/2032
13,511,095
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,429,033
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,317,346
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,316,625
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,308,296
Thailand Government Bond
0.27
 3.450
06/17/2043
13,234,515
India Government Bond
0.27
 5.770
08/03/2030
13,189,799
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,136,434
Hungary Government Bond
0.27
 6.250
09/23/2037
13,108,962
European Investment Bank
0.27
 3.000
11/25/2029
13,103,920
Colombian Tes
0.26
 7.000
03/26/2031
12,994,920
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,956,573
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,892,719
International Finance Corp
0.26
 7.000
07/20/2027
12,853,193
Hungary Government Bond
0.26
 4.750
11/24/2032
12,837,663
Thailand Government Bond
0.26
 3.300
06/17/2038
12,825,493
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,818,532
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,769,251
India Government Bond
0.26
 7.260
02/06/2033
12,766,752
India Government Bond
0.26
 6.670
12/17/2050
12,766,042
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,762,259
Thailand Government Bond
0.26
 3.390
06/17/2037
12,600,022
Mexican Bonos
0.25
 8.500
02/28/2030
12,160,113
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,133,891
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,130,047
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,088,082
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,083,432
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,027,132
Thailand Government Bond
0.24
 2.650
06/17/2028
11,922,702
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,911,506
Hungary Government Bond
0.24
 3.000
10/27/2027
11,798,890
Thailand Government Bond
0.24
 3.350
06/17/2033
11,717,876
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,676,255
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,671,191
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,663,556
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,625,939
Thailand Government Bond
0.24
 3.775
06/25/2032
11,616,557
Colombian Tes
0.24
 7.750
09/18/2030
11,609,435
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,596,909
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,519,666
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,498,583
Thailand Government Bond
0.23
 1.000
06/17/2027
11,468,865
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,461,700
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,455,194
India Government Bond
0.23
 6.480
10/06/2035
11,353,129
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,325,865
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,210,566
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,190,062
Colombian Tes
0.23
 7.000
06/30/2032
11,093,110
Malaysia Government Bond
0.22
 4.696
10/15/2042
11,044,243
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,034,871
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,034,152
Hungary Government Bond
0.22
 6.750
07/23/2031
11,032,487
Thailand Government Bond
0.22
 2.800
06/17/2034
10,888,317
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,874,125
Hungary Government Bond
0.22
 4.500
03/23/2028
10,839,922
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,797,833
Thailand Government Bond
0.22
 2.400
03/17/2029
10,781,952
Thailand Government Bond
0.22
 2.500
11/17/2029
10,706,018
Thailand Government Bond
0.22
 2.400
11/17/2027
10,694,470
Thailand Government Bond
0.22
 2.980
06/17/2045
10,686,591
Thailand Government Bond
0.22
 1.660
03/17/2030
10,677,088
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,671,438
Romania Government Bond
0.22
 7.900
02/24/2038
10,668,894
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,623,558
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,619,496
Thailand Government Bond
0.22
 4.875
06/22/2029
10,613,137
Romania Government Bond
0.21
 7.200
10/30/2033
10,576,922
Thailand Government Bond
0.21
 3.650
06/20/2031
10,528,212
India Government Bond
0.21
 5.790
05/11/2030
10,502,412
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,439,568
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,429,661
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,325,024
Romania Government Bond
0.21
 7.350
04/28/2031
10,323,938
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,323,307
India Government Bond
0.21
 5.850
12/01/2030
10,297,297
Peru Government Bond
0.21
 5.350
08/12/2040
10,206,544
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,201,494
Thailand Government Bond
0.21
 2.410
03/17/2035
10,121,089
Romania Government Bond
0.20
 8.250
09/29/2032
10,035,900
Thailand Government Bond
0.20
 1.190
04/17/2029
10,023,663
Thailand Government Bond
0.20
 2.050
04/17/2028
9,988,550
Romania Government Bond
0.20
 6.700
02/25/2032
9,985,626
India Government Bond
0.20
 6.450
10/07/2029
9,978,827
India Government Bond
0.20
 7.180
07/24/2037
9,965,854
Hungary Government Bond
0.20
 2.250
04/20/2033
9,927,836
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,915,900
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,841,161
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,821,887
Mexican Bonos
0.20
 8.000
04/29/2055
9,783,867
China Government Bond
0.20
 1.880
04/25/2055
9,766,547
China Government Bond
0.20
 1.780
11/15/2035
9,760,143
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,693,164
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,691,680
Romania Government Bond
0.20
 7.100
07/31/2034
9,691,513
Brazil Notas Do Tesouro Nacional Serie
0.20
 10.000
01/01/2037
9,689,404
Romania Government Bond
0.19
 8.750
10/30/2028
9,569,421
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,551,526
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,547,720
Romania Government Bond
0.19
 6.300
04/25/2029
9,502,188
Thailand Government Bond
0.19
 2.700
06/17/2040
9,424,974
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,389,957
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,314,964
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,307,311
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,295,273
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,285,645
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,274,460
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,264,748
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,253,842
China Government Bond
0.19
 1.460
05/25/2028
9,247,917
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,232,529
India Government Bond
0.19
 7.160
09/20/2050
9,214,647
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,131,889
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,129,100
Turkiye Government Bond
0.19
 30.060
09/05/2035
9,118,031
Malaysia Government Bond
0.18
 4.457
03/31/2053
9,073,757
Thailand Government Bond
0.18
 1.600
12/17/2029
9,067,570
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,061,969
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,055,074
Colombian Tes
0.18
 5.750
11/03/2027
9,052,964
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,025,076
Thailand Government Bond
0.18
 3.400
06/17/2036
9,024,564
China Government Bond
0.18
 1.830
08/25/2035
9,002,060
Romania Government Bond
0.18
 8.000
04/29/2030
8,989,224
Thailand Government Bond
0.18
 2.875
12/17/2028
8,888,140
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,880,704
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,783,194
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,762,959
Romania Government Bond
0.17
 6.300
04/26/2028
8,510,406
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,509,966
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,411,032
Thailand Government Bond
0.17
 1.585
12/17/2035
8,398,820
Mexican Bonos
0.17
 10.000
11/20/2036
8,327,026
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,274,611
Romania Government Bond
0.17
 7.200
05/31/2027
8,242,045
India Government Bond
0.17
 6.100
07/12/2031
8,238,621
China Government Bond
0.17
 1.630
10/25/2030
8,227,342
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,208,571
China Government Bond
0.17
 1.790
03/25/2032
8,207,225
China Government Bond
0.17
 1.720
05/15/2036
8,118,304
China Government Bond
0.16
 1.780
09/15/2032
8,102,015
European Investment Bank
0.16
 5.250
01/24/2031
8,100,025
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,094,322
India Government Bond
0.16
 7.720
06/15/2049
8,040,799
China Government Bond
0.16
 1.430
01/25/2030
8,014,954
China Government Bond
0.16
 2.050
04/15/2029
7,990,090
Malaysia Government Investment Issue
0.16
 4.245
09/30/2030
7,981,036
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,957,508
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,946,529
India Government Bond
0.16
 6.750
12/23/2029
7,919,637
Turkiye Government Bond
0.16
 27.700
09/27/2034
7,905,852
Hungary Government Bond
0.16
 6.000
11/28/2029
7,862,208
Peru Government Bond
0.16
 5.940
02/12/2029
7,781,620
International Finance Corp
0.16
 7.500
01/18/2028
7,749,356
Thailand Government Bond
0.16
 2.875
06/17/2046
7,688,917
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,640,279
Romania Government Bond
0.15
 6.750
04/25/2035
7,615,961
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,606,476
China Government Bond
0.15
 1.670
05/25/2035
7,606,380
Thailand Government Bond
0.15
 1.340
03/17/2031
7,605,797
China Government Bond
0.15
 1.910
07/15/2029
7,596,363
Romania Government Bond
0.15
 6.850
07/29/2030
7,546,921
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,537,210
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,518,537
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,493,674
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,438,688
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,356,948
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,302,248
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,295,707
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,256,600
India Government Bond
0.14
 7.100
04/18/2029
7,097,015
Romania Government Bond
0.14
 5.800
07/26/2027
7,082,476
China Government Bond
0.14
 2.120
06/25/2031
7,079,007
Thailand Government Bond
0.14
 1.840
05/17/2036
7,078,293
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,040,023
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,038,173
Republic Of South Africa Government Bon
0.14
 6.250
03/31/2036
7,016,434
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,965,551
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,953,056
China Government Bond
0.14
 1.660
03/25/2033
6,859,616
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,850,543
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,779,997
Colombian Tes
0.14
 7.250
10/26/2050
6,744,309
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,726,557
Hungary Government Bond
0.14
 2.250
06/22/2034
6,701,537
Romania Government Bond
0.14
 4.850
07/25/2029
6,687,240
African Development Bank
0.14
 6.550
05/23/2035
6,663,246
Romania Government Bond
0.14
 5.000
02/12/2029
6,648,087
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,635,692
Romania Government Bond
0.13
 7.650
07/27/2031
6,584,031
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,568,728
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,567,234
China Government Bond
0.13
 1.610
02/15/2035
6,550,089
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,528,591
China Government Bond
0.13
 1.550
07/25/2030
6,525,252
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,465,165
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,462,778
China Government Bond
0.13
 2.600
09/15/2030
6,422,813
Romania Government Bond
0.13
 4.150
01/26/2028
6,388,788
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,377,936
India Government Bond
0.13
 7.040
06/03/2029
6,376,235
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,367,915
China Government Bond
0.13
 2.350
02/25/2034
6,336,183
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,263,748
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,241,674
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,214,650
China Government Bond
0.13
 1.660
12/25/2032
6,214,073
China Government Bond
0.13
 1.620
08/15/2027
6,162,071
China Government Bond
0.12
 2.550
10/15/2028
6,119,261
Colombian Tes
0.12
 7.250
10/18/2034
6,118,059
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,100,187
China Government Bond
0.12
 2.680
05/21/2030
6,057,114
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
6,027,471
Malaysia Government Bond
0.12
 4.254
05/31/2035
5,968,698
China Government Bond
0.12
 1.260
05/25/2029
5,910,925
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,894,459
China Government Bond
0.12
 3.810
09/14/2050
5,889,546
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,860,483
Romania Government Bond
0.12
 4.150
10/24/2030
5,859,902
India Government Bond
0.12
 7.020
06/18/2031
5,858,138
Thailand Government Bond
0.12
 2.000
06/17/2042
5,836,578
China Government Bond
0.12
 3.290
05/23/2029
5,817,387
Romania Government Bond
0.12
 4.750
10/11/2034
5,774,757
China Government Bond
0.12
 1.420
08/15/2028
5,773,659
Brazil Letras Do Tesouro Nacional
0.12
 --
07/01/2028
5,756,908
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,745,679
India Government Bond
0.12
 7.060
04/10/2028
5,694,100
China Government Bond
0.12
 2.670
11/25/2033
5,676,960
China Government Bond
0.12
 2.200
04/25/2056
5,656,936
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,632,806
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,620,104
China Government Bond
0.11
 2.540
12/25/2030
5,533,717
India Government Bond
0.11
 7.320
11/13/2030
5,483,264
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,466,040
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,454,337
Romania Government Bond
0.11
 2.500
10/25/2027
5,453,659
Romania Government Bond
0.11
 3.650
09/24/2031
5,368,739
China Government Bond
0.11
 2.280
03/25/2031
5,326,481
India Government Bond
0.11
 6.360
02/16/2031
5,322,502
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,312,734
Hungary Government Bond
0.11
 3.000
04/25/2041
5,311,427
China Government Bond
0.11
 3.270
11/19/2030
5,269,556
India Government Bond
0.11
 6.010
07/21/2030
5,267,194
European Investment Bank
0.11
 4.500
02/16/2028
5,258,232
China Government Bond
0.11
 1.750
02/25/2036
5,255,371
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,245,989
Romania Government Bond
0.11
 7.500
07/27/2033
5,241,677
China Government Bond
0.11
 2.190
09/25/2054
5,211,787
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,207,341
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,095,843
China Government Bond
0.10
 2.520
08/25/2033
5,067,961
China Government Bond
0.10
 3.020
05/27/2031
5,041,386
India Government Bond
0.10
 7.380
06/20/2027
4,976,655
China Government Bond
0.10
 1.870
09/15/2031
4,960,836
China Government Bond
0.10
 1.900
07/15/2055
4,954,041
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,947,054
China Government Bond
0.10
 2.620
06/25/2030
4,931,045
Colombian Tes
0.10
 6.250
07/09/2036
4,917,307
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,804,561
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,786,457
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,781,198
Hungary Government Bond
0.10
 3.000
10/27/2038
4,768,847
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,692,102
China Government Bond
0.09
 2.110
08/25/2034
4,623,651
China Government Bond
0.09
 3.000
10/15/2053
4,603,644
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,598,235
China Government Bond
0.09
 2.400
07/15/2028
4,562,279
China Government Bond
0.09
 2.500
07/25/2027
4,531,347
China Government Bond
0.09
 2.790
12/15/2029
4,501,679
China Government Bond
0.09
 1.850
05/15/2027
4,464,720
China Government Bond
0.09
 2.670
05/25/2033
4,459,471
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,403,830
China Government Bond
0.09
 1.740
10/15/2029
4,397,577
Thailand Government Bond
0.09
 1.600
06/17/2035
4,378,354
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,325,260
China Government Bond
0.09
 2.800
03/25/2030
4,281,013
Romania Government Bond
0.09
 4.250
04/28/2036
4,257,244
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,207,154
Romania Government Bond
0.09
 6.750
10/29/2029
4,194,128
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,190,340
China Government Bond
0.08
 2.880
02/25/2033
4,177,697
China Government Bond
0.08
 2.750
02/17/2032
4,167,620
China Government Bond
0.08
 1.450
04/25/2030
4,147,590
China Government Bond
0.08
 1.420
11/15/2027
4,109,659
China Government Bond
0.08
 2.170
08/29/2034
4,105,330
Hungary Government Bond
0.08
 4.500
05/27/2032
4,098,797
China Government Bond
0.08
 2.690
08/15/2032
4,089,041
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,085,147
China Government Bond
0.08
 2.470
07/25/2054
4,035,847
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,034,812
China Government Bond
0.08
 2.850
06/04/2027
4,023,192
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,020,205
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,004,001
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,988,583
China Government Bond
0.08
 2.570
05/20/2054
3,986,137
China Government Bond
0.08
 1.540
01/25/2031
3,974,154
China Government Bond
0.08
 2.910
10/14/2028
3,937,275
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,932,879
China Government Bond
0.08
 2.800
11/15/2032
3,868,756
China Government Bond
0.08
 3.130
11/21/2029
3,841,514
International Finance Corp
0.08
 7.020
04/06/2028
3,834,909
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,804,016
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,779,494
China Government Bond
0.08
 1.450
02/25/2028
3,767,499
China Government Bond
0.08
 2.270
05/25/2034
3,739,213
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,664,820
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,636,506
China Government Bond
0.07
 1.570
05/15/2032
3,601,560
China Government Bond
0.07
 2.750
06/15/2029
3,597,487
European Investment Bank
0.07
 6.950
03/01/2029
3,574,277
China Government Bond
0.07
 3.720
04/12/2051
3,525,783
India Government Bond
0.07
 7.240
08/18/2055
3,509,829
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,484,166
China Government Bond
0.07
 2.890
11/18/2031
3,458,624
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,458,150
China Government Bond
0.07
 2.040
11/25/2034
3,397,144
Mexican Bonos
0.07
 8.500
03/02/2028
3,392,646
China Government Bond
0.07
 2.490
05/25/2044
3,390,328
China Government Bond
0.07
 1.920
07/15/2045
3,386,569
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,379,547
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,373,877
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,369,742
China Government Bond
0.07
 2.150
08/25/2055
3,349,704
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,349,568
Mexican Bonos
0.07
 8.000
05/24/2035
3,341,306
China Government Bond
0.07
 1.490
12/25/2031
3,288,472
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,263,096
India Government Bond
0.07
 7.370
10/23/2028
3,244,253
European Investment Bank
0.07
 7.400
10/23/2033
3,205,390
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,204,939
India Government Bond
0.06
 7.170
04/17/2030
3,194,604
China Government Bond
0.06
 2.600
09/01/2032
3,189,106
China Government Bond
0.06
 2.800
03/24/2029
3,143,263
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,142,605
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
3,135,970
China Government Bond
0.06
 1.650
05/15/2035
3,114,780
Thailand Government Bond
0.06
 1.300
09/17/2029
3,022,805
China Government Bond
0.06
 2.330
08/15/2044
3,021,766
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
2,990,528
China Government Bond
0.06
 3.320
04/15/2052
2,937,021
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,846,657
China Government Bond
0.06
 1.920
01/15/2055
2,826,730
China Government Bond
0.06
 2.440
10/15/2027
2,808,589
China Government Bond
0.06
 3.530
10/18/2051
2,804,700
China Government Bond
0.06
 3.280
12/03/2027
2,711,799
European Investment Bank
0.05
 6.000
07/25/2027
2,665,846
India Government Bond
0.05
 7.260
01/14/2029
2,553,163
China Government Bond
0.05
 1.980
04/25/2045
2,546,159
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,543,969
China Government Bond
0.05
 3.120
10/25/2052
2,531,743
China Government Bond
0.05
 3.190
04/15/2053
2,496,468
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,480,273
China Government Bond
0.05
 2.760
05/15/2032
2,451,263
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,438,774
International Finance Corp
0.05
 12.000
11/03/2027
2,406,383
China Government Bond
0.05
 2.620
09/25/2029
2,370,668
Romania Government Bond
0.04
 7.250
07/30/2040
2,204,941
China Government Bond
0.04
 1.400
11/25/2028
2,187,559
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,184,277
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,131,033
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,129,393
Asian Development Bank
0.04
 2.400
03/14/2027
2,124,583
International Finance Corp
0.04
 5.020
02/11/2028
2,088,160
China Government Bond
0.04
 1.660
08/15/2036
2,012,753
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,973,125
Hungary Government Bond
0.04
 6.000
07/27/2033
1,868,495
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,859,286
Thailand Government Bond
0.04
 3.220
03/17/2046
1,812,478
China Government Bond
0.04
 2.480
09/25/2028
1,801,298
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,792,719
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,784,399
China Government Bond
0.03
 2.250
08/29/2039
1,691,426
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,619,026
International Finance Corp
0.03
 5.130
08/05/2030
1,618,791
China Government Bond
0.03
 2.380
01/15/2056
1,586,612
China Government Bond
0.03
 2.370
01/15/2029
1,536,215
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,489,848
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,481,159
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,461,628
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,418,978
India Government Bond
0.03
 6.790
12/02/2034
1,385,309
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,342,467
China Government Bond
0.03
 3.010
05/13/2028
1,247,854
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,231,117
China Government Bond
0.02
 2.640
01/15/2028
1,172,067
European Investment Bank
0.02
 6.500
07/07/2027
1,106,513
China Government Bond
0.02
 2.620
04/15/2028
1,046,346
China Government Bond
0.02
 1.320
02/25/2029
1,025,779
European Investment Bank
0.02
 2.875
11/15/2029
1,001,461
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
946,915
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
859,197
Malaysia Government Bond
0.02
 3.987
04/23/2046
754,055
China Government Bond
0.01
 1.500
04/15/2031
697,429
Mexican Bonos
0.01
 7.500
06/03/2027
647,501
Eskom Holdings
0.01
 7.500
09/15/2033
604,329
India Government Bond
0.01
 6.280
07/14/2032
589,420
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
561,810
India Government Bond
0.01
 6.680
01/27/2033
560,606
India Government Bond
0.01
 6.790
12/30/2031
552,560
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
458,318
India Government Bond
0.01
 7.370
01/23/2054
403,356
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
384,755
China Government Bond
0.01
 3.250
11/22/2028
319,061
Transnet/South Africa
0.00
 13.500
04/18/2028
33,899
--
0.01
 --
--
465,288
--
0.00
 --
--
217,592
--
0.00
 --
--
160,349
--
0.00
 --
--
142,835
--
0.00
 --
--
126,036
--
0.00
 --
--
82,362
--
0.00
 --
--
53,186
--
0.00
 --
--
17,396
--
0.00
 --
--
17,134
--
0.00
 --
--
8,535
--
0.00
 --
--
9,559
--
0.00
 --
--
4,080
--
0.00
 --
--
5,192
--
0.00
 --
--
4,344
--
0.00
 --
--
-1,232
--
0.00
 --
--
1,480
--
-0.00
 --
--
-2,492
--
-0.01
 --
--
-723,554
--
-0.02
 --
--
-1,000,223
Other/Cash
-0.01
 --
--
-289,798
← 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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

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

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

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