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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
    $25.80

    as of August 26, 2026
  • Total Net Assets
    $5.03B

    as of August 26, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.16%
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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  08/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.16%

Distribution Yield

6.02%

12 Month Yield

6.15%

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 6.14% on 08/26/26. 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) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  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 08/26/2026

Download XLS Get holdings
Total Holdings: 520
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
47,282,433
Republic Of South Africa Government Bon
0.80
 8.750
02/28/2048
40,255,883
Mexican Bonos
0.73
 7.750
05/29/2031
36,827,972
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
36,711,059
Mexican Bonos
0.70
 7.750
11/23/2034
34,970,136
Mexican Bonos
0.69
 7.750
11/13/2042
34,768,201
Republic Of South Africa Government Bon
0.68
 8.875
02/28/2035
34,011,697
Republic Of South Africa Government Bon
0.65
 8.250
03/31/2032
32,649,072
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
32,394,756
Mexican Bonos
0.64
 7.500
05/26/2033
32,239,380
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
30,620,471
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
30,542,946
Colombian Tes
0.60
 13.250
02/09/2033
30,232,013
Mexican Bonos
0.59
 8.000
07/31/2053
29,799,563
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
29,659,650
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
29,065,579
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
28,868,347
Turkiye Government Bond
0.57
 30.000
09/12/2029
28,747,601
Bonos De La Tesoreria De La Republica E
0.57
 6.000
04/01/2033
28,591,571
Mexican Bonos
0.55
 8.500
03/01/2029
27,415,096
Republic Of Poland Government Bond
0.54
 4.500
07/25/2030
27,089,425
Colombian Tes
0.52
 11.750
01/24/2035
26,318,508
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
26,034,745
Peru Government Bond
0.52
 7.300
08/12/2033
25,941,766
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,873,968
Peru Government Bond
0.51
 6.850
08/12/2035
25,742,772
Colombian Tes
0.51
 11.000
08/22/2029
25,559,931
Hungary Government Bond
0.49
 7.000
10/24/2035
24,628,303
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
24,189,543
Republic Of South Africa Government Bon
0.48
 7.000
02/28/2031
24,151,752
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,962,751
Peru Government Bond
0.47
 6.900
08/12/2037
23,416,815
Republic Of Poland Government Bond
0.46
 4.750
07/25/2029
23,201,619
Peru Government Bond
0.46
 6.150
08/12/2032
22,889,014
Peru Government Bond
0.45
 5.400
08/12/2034
22,718,177
India Government Bond
0.44
 6.680
07/07/2040
22,318,961
Mexican Bonos
0.44
 8.500
11/18/2038
22,056,223
Paraguay Government International Bond
0.43
 8.500
03/04/2035
21,636,950
Mexican Bonos
0.43
 8.000
02/21/2036
21,624,316
Mexican Bonos
0.43
 8.000
04/15/2032
21,586,935
Republic Of Poland Government Bond
0.43
 4.000
07/25/2031
21,473,046
Republic Of Poland Government Bond
0.43
 1.750
04/25/2032
21,412,724
Peru Government Bond
0.42
 7.600
08/12/2039
21,177,163
Colombian Tes
0.42
 9.250
05/28/2042
20,966,939
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
20,941,442
Mexican Bonos
0.41
 8.500
05/31/2029
20,745,146
Republic Of Poland Government Bond
0.41
 5.000
01/25/2030
20,416,745
India Government Bond
0.40
 7.300
06/19/2053
20,089,574
Colombian Tes
0.40
 11.500
07/25/2046
19,971,768
India Government Bond
0.40
 7.180
08/14/2033
19,951,048
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
19,855,477
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,772,616
Hungary Government Bond
0.39
 6.750
10/22/2028
19,583,428
Colombian Tes
0.39
 6.000
04/28/2028
19,469,270
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2030
19,249,733
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,196,841
Turkiye Government Bond
0.38
 26.200
10/05/2033
19,147,231
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2028
18,787,008
Mexican Bonos
0.37
 8.000
11/07/2047
18,537,237
India Government Bond
0.37
 7.410
12/19/2036
18,464,856
Republic Of Poland Government Bond
0.37
 7.500
07/25/2028
18,419,721
Dominican Republic International Bond
0.37
 10.500
03/15/2037
18,404,270
India Government Bond
0.37
 7.360
09/12/2052
18,362,879
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
18,094,635
Turkiye Government Bond
0.35
 33.900
10/02/2030
17,680,612
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,394,191
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,355,772
India Government Bond
0.34
 6.330
05/05/2035
17,228,399
Colombian Tes
0.34
 12.500
02/27/2030
17,215,434
Hungary Government Bond
0.34
 3.000
08/21/2030
17,079,764
Hungary Government Bond
0.34
 3.250
10/22/2031
16,965,983
India Government Bond
0.34
 7.260
08/22/2032
16,956,314
Hungary Government Bond
0.34
 2.000
05/23/2029
16,954,483
India Government Bond
0.34
 7.100
04/08/2034
16,948,475
India Government Bond
0.34
 6.790
10/07/2034
16,919,394
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,904,207
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,625,291
India Government Bond
0.33
 7.540
05/23/2036
16,586,032
Colombian Tes
0.33
 12.750
11/28/2040
16,476,456
Uruguay Government International Bond
0.32
 8.000
10/29/2035
16,317,133
European Investment Bank
0.32
 1.000
02/25/2028
16,297,397
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,278,325
Czech Republic Government Bond
0.32
 5.000
09/30/2030
16,274,896
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,234,070
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,109,088
Peru Government Bond
0.32
 6.950
08/12/2031
16,035,478
India Government Bond
0.32
 6.990
12/15/2051
16,024,451
India Government Bond
0.32
 6.540
01/17/2032
15,860,880
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,817,499
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,740,084
Turkiye Government Bond
0.31
 31.080
11/08/2028
15,721,158
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,607,304
Indonesia Treasury Bond
0.31
 8.375
03/15/2034
15,358,328
Thailand Government Bond
0.30
 2.000
12/17/2031
15,174,607
International Finance Corp
0.30
 7.750
01/18/2030
15,149,287
Czech Republic Government Bond
0.30
 4.900
04/14/2034
15,128,379
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,988,306
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,918,913
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,891,662
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,604,523
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,554,296
International Finance Corp
0.29
 8.375
05/31/2029
14,507,987
Serbia Treasury Bonds
0.29
 5.875
02/08/2028
14,405,656
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,390,136
Colombian Tes
0.29
 7.000
03/26/2031
14,342,812
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,177,002
Bonos De La Tesoreria De La Republica E
0.28
 --
04/01/2029
14,109,962
Thailand Government Bond
0.28
 3.450
06/17/2043
14,107,078
Hungary Government Bond
0.28
 4.750
11/24/2032
14,029,220
Republic Of South Africa Government Bon
0.28
 11.625
03/31/2053
13,969,779
Thailand Government Bond
0.28
 3.390
06/17/2037
13,966,613
European Investment Bank
0.28
 3.000
11/25/2029
13,959,433
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,927,614
Indonesia Treasury Bond
0.28
 5.875
03/15/2031
13,875,059
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,875,023
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,692,327
International Finance Corp
0.27
 7.000
07/20/2027
13,641,682
India Government Bond
0.27
 5.770
08/03/2030
13,451,851
Thailand Government Bond
0.27
 3.300
06/17/2038
13,447,562
Hungary Government Bond
0.27
 3.000
10/27/2027
13,396,317
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,342,958
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
13,177,277
India Government Bond
0.26
 6.670
12/17/2050
13,158,413
Thailand Government Bond
0.26
 1.000
06/17/2027
13,131,845
India Government Bond
0.26
 7.260
02/06/2033
13,097,141
Czech Republic Government Bond
0.26
 2.750
07/23/2029
13,086,710
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,991,366
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,918,930
Hungary Government Bond
0.26
 6.250
09/23/2037
12,908,215
Indonesia Treasury Bond
0.26
 6.500
04/15/2036
12,896,335
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,881,348
Mexican Bonos
0.26
 8.500
02/28/2030
12,869,196
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,834,478
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,822,935
Colombian Tes
0.25
 7.750
09/18/2030
12,794,216
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,645,790
Czech Republic Government Bond
0.25
 5.500
12/12/2028
12,616,923
Thailand Government Bond
0.25
 2.650
06/17/2028
12,571,273
Malaysia Government Investment Issue
0.25
 4.467
09/15/2039
12,524,682
Thailand Government Bond
0.25
 3.350
06/17/2033
12,487,525
Republic Of Poland Government Bond
0.25
 2.750
10/25/2029
12,407,282
Malaysia Government Bond
0.24
 4.696
10/15/2042
12,314,296
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,247,954
Hungary Government Bond
0.24
 4.500
03/23/2028
12,197,083
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,115,680
Colombian Tes
0.24
 7.000
06/30/2032
12,078,101
Czech Republic Government Bond
0.24
 1.750
06/23/2032
12,072,572
Czech Republic Government Bond
0.24
 0.950
05/15/2030
12,067,107
India Government Bond
0.24
 6.480
10/06/2035
12,059,101
Thailand Government Bond
0.24
 3.775
06/25/2032
12,045,828
Malaysia Government Bond
0.24
 3.828
07/05/2034
12,014,656
Romania Government Bond
0.24
 8.250
09/29/2032
11,985,227
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,969,925
Thailand Government Bond
0.24
 4.875
06/22/2029
11,969,386
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,889,754
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,828,107
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,807,751
European Bank For Reconstruction & Deve
0.23
 6.750
01/13/2032
11,777,205
Romania Government Bond
0.23
 7.900
02/24/2038
11,763,422
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,641,436
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,574,908
Thailand Government Bond
0.23
 2.400
03/17/2029
11,573,733
Czech Republic Government Bond
0.23
 2.000
10/13/2033
11,519,849
Romania Government Bond
0.23
 7.200
10/30/2033
11,516,112
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,497,158
Thailand Government Bond
0.23
 2.800
06/17/2034
11,416,766
Thailand Government Bond
0.23
 2.980
06/17/2045
11,411,824
Romania Government Bond
0.23
 7.350
04/28/2031
11,346,378
Hungary Government Bond
0.22
 2.250
04/20/2033
11,297,995
Thailand Government Bond
0.22
 2.400
11/17/2027
11,249,208
China Government Bond
0.22
 1.460
05/25/2028
11,207,285
Hungary Government Bond
0.22
 6.750
07/23/2031
11,152,874
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,132,110
Thailand Government Bond
0.22
 1.660
03/17/2030
11,126,120
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
11,098,592
Thailand Government Bond
0.22
 2.500
11/17/2029
11,048,652
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
11,044,646
Thailand Government Bond
0.22
 3.650
06/20/2031
10,906,249
Romania Government Bond
0.22
 6.700
02/25/2032
10,896,952
Thailand Government Bond
0.22
 2.410
03/17/2035
10,861,840
Romania Government Bond
0.22
 7.100
07/31/2034
10,834,885
Peru Government Bond
0.21
 5.350
08/12/2040
10,803,512
Thailand Government Bond
0.21
 2.250
03/17/2027
10,768,583
India Government Bond
0.21
 5.790
05/11/2030
10,724,754
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,684,742
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,626,442
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,613,110
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,597,199
Romania Government Bond
0.21
 8.750
10/30/2028
10,568,779
Thailand Government Bond
0.21
 2.050
04/17/2028
10,536,081
India Government Bond
0.21
 5.850
12/01/2030
10,535,240
Republic Of Poland Government Bond
0.21
 --
01/25/2028
10,519,816
Romania Government Bond
0.21
 6.300
04/25/2029
10,432,333
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,425,225
Malaysia Government Bond
0.21
 4.457
03/31/2053
10,374,301
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,365,128
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,355,926
Thailand Government Bond
0.20
 2.700
06/17/2040
10,277,224
India Government Bond
0.20
 7.180
07/24/2037
10,250,724
India Government Bond
0.20
 6.450
10/07/2029
10,130,162
Romania Government Bond
0.20
 8.000
04/29/2030
10,114,090
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,026,555
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
10,025,848
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,944,224
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,941,236
India Government Bond
0.20
 7.160
09/20/2050
9,885,924
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,853,288
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,775,837
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,771,454
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,716,011
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,697,771
China Government Bond
0.19
 1.780
11/15/2035
9,697,680
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,688,972
China Government Bond
0.19
 1.880
04/25/2055
9,633,823
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,603,805
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,564,649
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,520,907
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,471,650
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,457,519
Thailand Government Bond
0.19
 1.190
04/17/2029
9,444,749
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,436,543
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,426,945
Thailand Government Bond
0.19
 2.875
12/17/2028
9,416,154
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,401,567
Thailand Government Bond
0.19
 1.600
12/17/2029
9,395,200
Romania Government Bond
0.19
 6.300
04/26/2028
9,390,774
Thailand Government Bond
0.19
 1.585
12/17/2035
9,324,918
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,323,778
Thailand Government Bond
0.19
 3.400
06/17/2036
9,308,149
Malaysia Government Investment Issue
0.18
 3.804
10/08/2031
9,293,125
Colombian Tes
0.18
 5.750
11/03/2027
9,198,651
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,097,981
Romania Government Bond
0.18
 7.200
05/31/2027
9,050,604
Malaysia Government Bond
0.18
 4.180
05/16/2044
9,038,520
China Government Bond
0.18
 2.050
04/15/2029
8,965,998
China Government Bond
0.18
 1.830
08/25/2035
8,936,316
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,903,406
Dominican Republic International Bond
0.18
 13.625
02/03/2033
8,862,444
China Government Bond
0.17
 1.670
05/25/2035
8,751,040
Republic Of Poland Government Bond
0.17
 5.250
04/25/2036
8,725,759
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,710,069
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,705,291
European Investment Bank
0.17
 5.250
01/24/2031
8,665,976
Mexican Bonos
0.17
 10.000
11/20/2036
8,663,426
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,661,949
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,610,083
India Government Bond
0.17
 6.100
07/12/2031
8,430,201
Republic Of Poland Government Bond
0.17
 2.500
07/25/2027
8,423,783
China Government Bond
0.17
 1.610
02/15/2035
8,304,848
India Government Bond
0.16
 7.720
06/15/2049
8,255,047
China Government Bond
0.16
 1.780
09/15/2032
8,202,546
China Government Bond
0.16
 1.630
10/25/2030
8,197,151
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,196,812
Peru Government Bond
0.16
 5.940
02/12/2029
8,178,267
China Government Bond
0.16
 1.790
03/25/2032
8,175,251
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,120,517
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
8,080,671
Mexican Bonos
0.16
 8.000
04/29/2055
8,078,543
Thailand Government Bond
0.16
 2.875
06/17/2046
8,074,792
India Government Bond
0.16
 6.750
12/23/2029
8,061,535
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,060,853
Romania Government Bond
0.16
 6.750
04/25/2035
8,057,052
Hungary Government Bond
0.16
 6.000
11/28/2029
8,054,277
Romania Government Bond
0.16
 6.850
07/29/2030
8,049,658
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
8,018,803
China Government Bond
0.16
 1.430
01/25/2030
7,987,195
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,900,569
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,848,590
Romania Government Bond
0.15
 5.800
07/26/2027
7,789,072
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,603,342
India Government Bond
0.15
 7.040
06/03/2029
7,580,236
China Government Bond
0.15
 1.910
07/15/2029
7,576,090
Paraguay Government International Bond
0.15
 8.500
04/04/2038
7,549,911
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,545,366
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,521,239
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,482,898
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,338,645
Romania Government Bond
0.15
 4.850
07/25/2029
7,307,094
Romania Government Bond
0.14
 5.000
02/12/2029
7,276,301
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,252,687
China Government Bond
0.14
 1.620
08/15/2027
7,239,459
Colombian Tes
0.14
 7.250
10/26/2050
7,229,379
Hungary Government Bond
0.14
 2.250
06/22/2034
7,225,084
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,193,159
India Government Bond
0.14
 7.100
04/18/2029
7,186,149
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,171,322
India Government Bond
0.14
 7.380
06/20/2027
7,112,803
China Government Bond
0.14
 2.120
06/25/2031
7,053,394
African Development Bank
0.14
 6.550
05/23/2035
7,011,450
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,985,035
Romania Government Bond
0.14
 4.150
01/26/2028
6,979,513
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,972,870
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,965,405
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,913,853
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
6,880,602
Colombian Tes
0.14
 7.250
10/18/2034
6,867,002
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,850,574
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,775,144
International Finance Corp
0.13
 7.500
01/18/2028
6,768,811
India Government Bond
0.13
 7.060
04/10/2028
6,739,024
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,725,195
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,723,778
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,706,191
Turkiye Government Bond
0.13
 17.300
07/19/2028
6,699,804
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,626,557
Romania Government Bond
0.13
 7.650
07/27/2031
6,581,426
China Government Bond
0.13
 2.600
09/15/2030
6,553,227
China Government Bond
0.13
 1.550
07/25/2030
6,505,482
Romania Government Bond
0.13
 4.750
10/11/2034
6,494,715
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,427,853
Romania Government Bond
0.13
 4.150
10/24/2030
6,407,848
Romania Government Bond
0.13
 3.650
09/24/2031
6,387,956
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,329,183
Thailand Government Bond
0.13
 1.840
05/17/2036
6,318,133
China Government Bond
0.13
 1.720
05/15/2036
6,310,275
China Government Bond
0.13
 2.280
03/25/2031
6,305,058
China Government Bond
0.13
 2.350
02/25/2034
6,298,390
China Government Bond
0.13
 3.810
09/14/2050
6,296,389
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,276,514
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,269,987
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,258,462
Turkiye Government Bond
0.12
 27.700
09/27/2034
6,232,250
China Government Bond
0.12
 1.660
12/25/2032
6,181,005
Thailand Government Bond
0.12
 2.000
06/17/2042
6,131,466
China Government Bond
0.12
 2.550
10/15/2028
6,100,216
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
6,071,361
China Government Bond
0.12
 2.680
05/21/2030
6,037,079
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,018,102
Romania Government Bond
0.12
 2.500
10/25/2027
6,001,222
India Government Bond
0.12
 7.020
06/18/2031
5,987,672
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,979,709
Thailand Government Bond
0.12
 1.340
03/17/2031
5,975,322
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,950,993
China Government Bond
0.12
 2.620
06/25/2030
5,913,281
Hungary Government Bond
0.12
 3.000
04/25/2041
5,831,946
China Government Bond
0.12
 3.290
05/23/2029
5,799,870
China Government Bond
0.11
 1.420
08/15/2028
5,751,784
China Government Bond
0.11
 1.660
03/25/2033
5,718,573
China Government Bond
0.11
 2.670
11/25/2033
5,646,590
Colombian Tes
0.11
 6.250
07/09/2036
5,645,755
India Government Bond
0.11
 7.320
11/13/2030
5,598,650
European Investment Bank
0.11
 4.500
02/16/2028
5,591,054
China Government Bond
0.11
 2.540
12/25/2030
5,515,196
China Government Bond
0.11
 1.850
05/15/2027
5,500,039
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,446,239
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,427,686
India Government Bond
0.11
 6.360
02/16/2031
5,425,662
Romania Government Bond
0.11
 7.500
07/27/2033
5,403,015
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,382,466
European Bank For Reconstruction & Deve
0.11
 6.375
01/08/2036
5,381,756
India Government Bond
0.11
 6.010
07/21/2030
5,380,600
China Government Bond
0.11
 2.040
11/25/2034
5,372,955
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,274,928
Hungary Government Bond
0.10
 3.000
10/27/2038
5,250,272
China Government Bond
0.10
 3.270
11/19/2030
5,249,287
China Government Bond
0.10
 1.750
02/25/2036
5,219,274
China Government Bond
0.10
 2.190
09/25/2054
5,185,229
China Government Bond
0.10
 2.400
07/15/2028
5,144,195
China Government Bond
0.10
 1.450
04/25/2030
5,129,013
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,114,206
China Government Bond
0.10
 2.520
08/25/2033
5,043,168
China Government Bond
0.10
 1.870
09/15/2031
5,031,533
China Government Bond
0.10
 3.020
05/27/2031
5,021,762
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,979,751
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,902,329
China Government Bond
0.10
 1.900
07/15/2055
4,897,600
China Government Bond
0.10
 1.260
05/25/2029
4,887,517
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,838,238
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,742,796
Thailand Government Bond
0.09
 1.600
06/17/2035
4,735,460
Romania Government Bond
0.09
 4.250
04/28/2036
4,726,935
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,708,206
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,648,649
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,621,638
China Government Bond
0.09
 2.110
08/25/2034
4,597,250
China Government Bond
0.09
 1.570
05/15/2032
4,583,214
China Government Bond
0.09
 3.000
10/15/2053
4,550,196
Hungary Government Bond
0.09
 4.500
05/27/2032
4,518,750
China Government Bond
0.09
 2.500
07/25/2027
4,516,368
China Government Bond
0.09
 2.200
04/25/2056
4,513,177
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,507,586
China Government Bond
0.09
 2.790
12/15/2029
4,488,639
China Government Bond
0.09
 2.670
05/25/2033
4,436,497
China Government Bond
0.09
 1.740
10/15/2029
4,380,770
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,366,208
Dominican Republic International Bond
0.09
 11.250
09/15/2035
4,315,358
China Government Bond
0.08
 2.800
03/25/2030
4,267,777
International Bank For Reconstruction &
0.08
 2.500
01/13/2031
4,233,181
China Government Bond
0.08
 2.880
02/25/2033
4,156,307
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,154,949
China Government Bond
0.08
 2.750
02/17/2032
4,152,930
China Government Bond
0.08
 2.170
08/29/2034
4,125,558
International Finance Corp
0.08
 7.020
04/06/2028
4,122,920
China Government Bond
0.08
 1.420
11/15/2027
4,094,476
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,080,001
China Government Bond
0.08
 2.690
08/15/2032
4,072,364
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,070,250
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,049,634
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,037,577
China Government Bond
0.08
 2.850
06/04/2027
4,010,161
China Government Bond
0.08
 2.470
07/25/2054
3,976,002
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,975,133
China Government Bond
0.08
 2.570
05/20/2054
3,928,040
China Government Bond
0.08
 2.910
10/14/2028
3,925,745
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,883,789
China Government Bond
0.08
 2.800
11/15/2032
3,853,557
China Government Bond
0.08
 3.130
11/21/2029
3,827,457
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,750,045
Turkiye Government Bond
0.07
 10.500
08/11/2027
3,726,068
China Government Bond
0.07
 2.270
05/25/2034
3,716,132
China Government Bond
0.07
 1.650
05/15/2035
3,695,498
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,688,579
Romania Government Bond
0.07
 6.750
10/29/2029
3,633,519
European Investment Bank
0.07
 6.950
03/01/2029
3,632,758
Mexican Bonos
0.07
 8.000
05/24/2035
3,603,247
China Government Bond
0.07
 2.750
06/15/2029
3,587,118
Republic Of Poland Government Bond
0.07
 --
01/25/2029
3,491,751
China Government Bond
0.07
 3.720
04/12/2051
3,488,676
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,474,501
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,454,490
China Government Bond
0.07
 2.890
11/18/2031
3,444,827
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,375,735
China Government Bond
0.07
 3.190
04/15/2053
3,353,205
China Government Bond
0.07
 2.490
05/25/2044
3,350,873
Mexican Bonos
0.07
 8.500
03/02/2028
3,348,732
China Government Bond
0.07
 1.920
07/15/2045
3,343,071
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,310,271
China Government Bond
0.07
 2.150
08/25/2055
3,296,468
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,293,374
China Government Bond
0.07
 1.490
12/25/2031
3,276,500
India Government Bond
0.07
 7.370
10/23/2028
3,275,683
India Government Bond
0.06
 7.170
04/17/2030
3,256,613
China Government Bond
0.06
 2.600
09/01/2032
3,214,843
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,201,345
China Government Bond
0.06
 2.480
09/25/2028
3,166,255
China Government Bond
0.06
 2.800
03/24/2029
3,133,797
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,130,478
China Government Bond
0.06
 1.450
02/25/2028
3,054,001
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,051,615
China Government Bond
0.06
 2.330
08/15/2044
2,984,896
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,955,151
China Government Bond
0.06
 3.320
04/15/2052
2,903,350
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,873,295
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,857,828
European Investment Bank
0.06
 6.000
07/25/2027
2,814,060
China Government Bond
0.06
 2.440
10/15/2027
2,799,482
China Government Bond
0.06
 1.920
01/15/2055
2,785,416
China Government Bond
0.06
 3.530
10/18/2051
2,765,058
China Government Bond
0.05
 3.280
12/03/2027
2,704,276
India Government Bond
0.05
 7.260
01/14/2029
2,580,181
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,540,805
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,536,206
India Government Bond
0.05
 7.240
08/18/2055
2,532,845
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,525,709
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,520,724
China Government Bond
0.05
 1.980
04/25/2045
2,513,210
China Government Bond
0.05
 3.120
10/25/2052
2,497,723
International Finance Corp
0.05
 12.000
11/03/2027
2,453,040
European Investment Bank
0.05
 7.400
10/23/2033
2,451,341
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,451,079
China Government Bond
0.05
 2.760
05/15/2032
2,440,488
China Government Bond
0.05
 2.620
09/25/2029
2,419,792
China Government Bond
0.04
 1.540
01/25/2031
2,259,457
International Finance Corp
0.04
 5.020
02/11/2028
2,228,488
China Government Bond
0.04
 1.400
11/25/2028
2,179,951
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,177,497
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,170,057
Asian Development Bank
0.04
 2.400
03/14/2027
2,116,609
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,894,422
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,812,433
International Finance Corp
0.03
 5.130
08/05/2030
1,737,647
China Government Bond
0.03
 2.250
08/29/2039
1,695,021
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,641,388
Thailand Government Bond
0.03
 3.220
03/17/2046
1,605,767
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,542,711
China Government Bond
0.03
 2.370
01/15/2029
1,531,261
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,494,496
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,443,091
India Government Bond
0.03
 6.790
12/02/2034
1,428,784
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,415,514
China Government Bond
0.03
 2.480
04/15/2027
1,295,535
China Government Bond
0.02
 3.010
05/13/2028
1,243,886
European Investment Bank
0.02
 6.500
07/07/2027
1,175,260
China Government Bond
0.02
 2.640
01/15/2028
1,168,626
European Investment Bank
0.02
 2.875
11/15/2029
1,071,165
China Government Bond
0.02
 2.620
04/15/2028
1,042,937
China Government Bond
0.02
 1.320
02/25/2029
1,022,784
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
861,680
China Government Bond
0.01
 1.500
04/15/2031
695,055
Mexican Bonos
0.01
 7.500
06/03/2027
686,930
Eskom Holdings
0.01
 7.500
09/15/2033
663,340
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
637,519
India Government Bond
0.01
 6.280
07/14/2032
602,746
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
584,469
India Government Bond
0.01
 6.680
01/27/2033
573,813
India Government Bond
0.01
 6.790
12/30/2031
566,790
Nordic Investment Bank
0.01
 2.810
04/26/2027
454,801
India Government Bond
0.01
 7.370
01/23/2054
413,225
China Government Bond
0.01
 3.250
11/22/2028
318,199
Mexican Bonos
0.00
 5.500
03/04/2027
193,974
Transnet/South Africa
0.00
 13.500
04/18/2028
35,259
--
0.33
 --
--
16,452,134
--
0.19
 --
--
9,702,212
--
0.03
 --
--
1,606,300
--
0.01
 --
--
534,328
--
0.01
 --
--
483,509
--
0.00
 --
--
213,363
--
0.00
 --
--
98,226
--
0.00
 --
--
30,977
--
0.00
 --
--
19,233
--
0.00
 --
--
13,562
--
0.00
 --
--
8,966
--
0.00
 --
--
10,622
--
0.00
 --
--
10,258
--
0.00
 --
--
9,044
--
0.00
 --
--
9,229
--
0.00
 --
--
4,274
--
0.00
 --
--
1,503
--
0.00
 --
--
0
--
-0.01
 --
--
-720,474
Other/Cash
-0.47
 --
--
-23,606,645
← 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 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 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
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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