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

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

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

  • NAV
    $25.35

    as of July 17, 2026
  • Total Net Assets
    $4.77B

    as of July 17, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.13%
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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  07/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.13%

Distribution Yield

6.83%

12 Month Yield

6.28%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.12% on 07/17/26. 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) 0.38 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
  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 07/16/2026

Download XLS Get holdings
Total Holdings: 524
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,654,242
Republic Of South Africa Government Bon
0.85
 5.500
02/28/2048
40,923,560
Mexican Bonos
0.78
 7.750
05/29/2031
37,300,541
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
34,623,771
Mexican Bonos
0.71
 7.750
11/23/2034
34,101,953
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,652,347
Mexican Bonos
0.69
 7.750
11/13/2042
33,220,189
Brazil Notas Do Tesouro Nacional Serie
0.68
 9.762
01/01/2029
32,352,887
Colombian Tes
0.64
 13.250
02/09/2033
30,835,918
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,436,017
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
29,860,245
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,327,802
Mexican Bonos
0.61
 8.000
07/31/2053
29,026,221
Republic Of South Africa Government Bon
0.61
 8.750
01/31/2044
28,994,226
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
28,946,833
Colombian Tes
0.60
 11.000
08/22/2029
28,538,780
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,217,476
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,211,061
Mexican Bonos
0.57
 7.500
05/26/2033
27,394,741
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,341,960
Mexican Bonos
0.55
 8.500
03/01/2029
26,422,123
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,506,116
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,415,246
Peru Government Bond
0.53
 7.300
08/12/2033
25,384,883
Colombian Tes
0.52
 11.750
01/24/2035
24,984,205
Peru Government Bond
0.51
 6.850
08/12/2035
24,395,584
Brazil Letras Do Tesouro Nacional
0.50
 --
07/01/2027
24,145,188
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
24,086,340
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
23,800,988
Hungary Government Bond
0.49
 7.000
10/24/2035
23,496,225
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,044,805
Peru Government Bond
0.48
 6.900
08/12/2037
22,916,870
Colombian Tes
0.47
 11.500
07/25/2046
22,430,650
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,424,262
Peru Government Bond
0.46
 6.150
08/12/2032
22,180,400
Peru Government Bond
0.46
 5.400
08/12/2034
22,145,046
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
21,950,041
Mexican Bonos
0.44
 8.500
11/18/2038
21,299,668
Colombian Tes
0.44
 9.250
05/28/2042
21,258,243
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,085,866
Republic Of Poland Government Bond
0.43
 1.750
04/25/2032
20,799,589
International Finance Corp
0.43
 7.000
07/20/2027
20,437,258
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,254,113
Uruguay Government International Bond
0.42
 5.500
07/20/2033
20,072,836
India Government Bond
0.42
 7.300
06/19/2053
20,037,613
Peru Government Bond
0.41
 7.600
08/12/2039
19,525,540
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,263,692
Mexican Bonos
0.40
 8.000
02/21/2036
19,249,027
Turkiye Government Bond
0.40
 26.200
10/05/2033
19,223,331
Colombian Tes
0.40
 6.000
04/28/2028
19,197,818
India Government Bond
0.40
 7.410
12/19/2036
19,109,722
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,018,758
India Government Bond
0.38
 7.360
09/12/2052
18,287,112
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,153,110
Republic Of Poland Government Bond
0.38
 4.000
07/25/2031
18,096,187
Hungary Government Bond
0.38
 6.750
10/22/2028
18,062,955
Mexican Bonos
0.38
 8.000
04/15/2032
18,034,302
India Government Bond
0.37
 7.100
04/08/2034
17,870,018
Mexican Bonos
0.37
 8.500
05/31/2029
17,833,040
Mexican Bonos
0.37
 8.000
11/07/2047
17,801,796
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,582,053
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,535,165
Dominican Republic International Bond
0.36
 10.500
03/15/2037
17,426,758
India Government Bond
0.36
 6.330
05/05/2035
17,011,080
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,761,033
Hungary Government Bond
0.35
 3.000
08/21/2030
16,724,233
Hungary Government Bond
0.34
 2.000
05/23/2029
16,299,483
India Government Bond
0.34
 6.680
07/07/2040
16,284,066
India Government Bond
0.34
 6.990
12/15/2051
16,235,432
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,234,694
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,066,462
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,044,958
India Government Bond
0.33
 7.260
08/22/2032
16,002,379
India Government Bond
0.33
 7.540
05/23/2036
15,874,070
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,845,952
India Government Bond
0.33
 6.540
01/17/2032
15,599,461
Uruguay Government International Bond
0.32
 5.500
05/21/2031
15,541,675
Hungary Government Bond
0.32
 3.250
10/22/2031
15,526,421
Peru Government Bond
0.32
 6.950
08/12/2031
15,498,413
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,497,476
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,322,815
Colombian Tes
0.32
 12.750
11/28/2040
15,243,342
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,219,764
India Government Bond
0.31
 6.790
10/07/2034
15,021,334
Thailand Government Bond
0.31
 2.000
12/17/2031
14,872,407
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,800,993
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,764,340
Uruguay Government International Bond
0.31
 5.500
10/29/2035
14,746,671
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,722,750
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,683,761
India Government Bond
0.31
 7.180
08/14/2033
14,670,989
International Finance Corp
0.31
 7.750
01/18/2030
14,636,545
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,606,499
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,523,517
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,454,793
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,394,439
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2028
14,282,090
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,260,070
Colombian Tes
0.30
 7.000
03/26/2031
14,217,855
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,139,936
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,064,506
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,037,864
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,023,576
International Finance Corp
0.29
 8.375
05/31/2029
13,933,931
Thailand Government Bond
0.29
 3.450
06/17/2043
13,824,147
European Investment Bank
0.29
 3.000
11/25/2029
13,763,497
Thailand Government Bond
0.29
 3.390
06/17/2037
13,709,493
India Government Bond
0.28
 5.770
08/03/2030
13,619,177
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,603,720
European Investment Bank
0.28
 1.000
02/25/2028
13,372,502
India Government Bond
0.28
 7.260
02/06/2033
13,363,365
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,306,141
India Government Bond
0.28
 6.670
12/17/2050
13,220,660
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,189,378
Colombian Tes
0.28
 12.500
02/27/2030
13,171,370
Thailand Government Bond
0.27
 3.300
06/17/2038
13,164,809
Hungary Government Bond
0.27
 4.750
11/24/2032
12,992,795
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,923,599
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,882,559
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,835,824
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,801,257
Thailand Government Bond
0.27
 1.000
06/17/2027
12,723,972
Colombian Tes
0.26
 7.750
09/18/2030
12,625,948
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,486,054
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,455,165
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,417,994
Hungary Government Bond
0.26
 3.000
10/27/2027
12,405,081
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,350,621
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,348,184
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,327,521
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,191,364
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,148,121
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,077,761
Thailand Government Bond
0.25
 2.650
06/17/2028
12,004,725
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,993,622
Thailand Government Bond
0.25
 3.350
06/17/2033
11,967,657
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,924,932
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,865,331
Thailand Government Bond
0.25
 3.775
06/25/2032
11,805,255
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,793,453
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,791,525
Malaysia Government Investment Issue
0.25
 4.291
08/14/2043
11,742,883
Republic Of Poland Government Bond
0.24
 --
01/25/2028
11,695,519
Thailand Government Bond
0.24
 4.875
06/22/2029
11,682,690
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,678,882
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,639,109
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,604,274
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,566,349
Thailand Government Bond
0.24
 2.400
03/17/2029
11,432,557
Colombian Tes
0.24
 7.000
06/30/2032
11,405,049
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,332,255
Romania Government Bond
0.23
 8.250
09/29/2032
11,235,208
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,222,350
Hungary Government Bond
0.23
 4.500
03/23/2028
11,213,610
China Government Bond
0.23
 1.460
05/25/2028
11,118,860
Thailand Government Bond
0.23
 2.980
06/17/2045
11,116,933
Thailand Government Bond
0.23
 2.800
06/17/2034
11,116,012
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,088,134
Romania Government Bond
0.23
 7.900
02/24/2038
10,974,674
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,958,973
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,956,359
India Government Bond
0.23
 6.450
10/07/2029
10,947,425
Romania Government Bond
0.23
 7.200
10/30/2033
10,946,885
Thailand Government Bond
0.23
 1.660
03/17/2030
10,833,641
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,817,283
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,801,936
Romania Government Bond
0.23
 7.100
07/31/2034
10,796,635
Malaysia Government Bond
0.23
 4.696
10/15/2042
10,789,674
Romania Government Bond
0.23
 7.350
04/28/2031
10,774,654
Thailand Government Bond
0.22
 2.500
11/17/2029
10,733,140
Peru Government Bond
0.22
 5.350
08/12/2040
10,732,347
Hungary Government Bond
0.22
 2.250
04/20/2033
10,695,116
Thailand Government Bond
0.22
 2.410
03/17/2035
10,672,386
Thailand Government Bond
0.22
 3.650
06/20/2031
10,634,425
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,609,416
Romania Government Bond
0.22
 6.700
02/25/2032
10,587,509
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,578,674
India Government Bond
0.22
 7.180
07/24/2037
10,533,818
India Government Bond
0.22
 5.790
05/11/2030
10,516,712
Thailand Government Bond
0.22
 2.050
04/17/2028
10,457,625
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,437,565
Hungary Government Bond
0.22
 6.750
07/23/2031
10,385,828
Thailand Government Bond
0.22
 2.400
11/17/2027
10,340,497
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,326,711
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,320,541
India Government Bond
0.22
 5.850
12/01/2030
10,311,939
Thailand Government Bond
0.22
 2.250
03/17/2027
10,294,423
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,247,066
India Government Bond
0.21
 6.480
10/06/2035
10,085,567
Thailand Government Bond
0.21
 2.700
06/17/2040
10,062,505
Romania Government Bond
0.21
 8.750
10/30/2028
10,020,485
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,003,200
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,948,151
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,884,647
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,814,241
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,750,887
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,745,829
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,668,496
Romania Government Bond
0.20
 8.000
04/29/2030
9,660,695
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,647,890
China Government Bond
0.20
 1.780
11/15/2035
9,562,082
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,543,653
India Government Bond
0.20
 7.160
09/20/2050
9,473,227
European Investment Bank
0.20
 2.750
08/25/2026
9,435,239
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,422,520
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,382,662
China Government Bond
0.20
 1.880
04/25/2055
9,347,047
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,316,166
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,294,084
Romania Government Bond
0.19
 6.300
04/25/2029
9,291,689
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,283,042
Thailand Government Bond
0.19
 1.600
12/17/2029
9,271,427
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,175,406
Thailand Government Bond
0.19
 3.400
06/17/2036
9,171,621
Colombian Tes
0.19
 5.750
11/03/2027
9,160,558
Thailand Government Bond
0.19
 1.585
12/17/2035
9,150,636
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,148,023
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,136,718
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,098,797
Thailand Government Bond
0.19
 2.875
12/17/2028
9,055,117
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,042,955
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,003,389
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,980,042
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,929,997
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,899,455
China Government Bond
0.19
 1.830
08/25/2035
8,894,152
China Government Bond
0.19
 2.050
04/15/2029
8,880,081
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,848,182
Romania Government Bond
0.18
 7.200
05/31/2027
8,790,916
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,782,392
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,753,769
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,751,541
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,730,676
China Government Bond
0.18
 1.670
05/25/2035
8,617,301
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,575,001
Romania Government Bond
0.18
 6.300
04/26/2028
8,507,300
European Investment Bank
0.18
 5.250
01/24/2031
8,496,365
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,389,574
Mexican Bonos
0.18
 10.000
11/20/2036
8,389,117
Perusahaan Penerbit Sbsn Indonesia
0.17
 5.875
07/15/2028
8,355,985
India Government Bond
0.17
 7.720
06/15/2049
8,299,556
India Government Bond
0.17
 6.100
07/12/2031
8,292,526
China Government Bond
0.17
 1.420
08/15/2028
8,276,495
China Government Bond
0.17
 1.610
02/15/2035
8,241,540
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,157,687
China Government Bond
0.17
 1.630
10/25/2030
8,118,673
China Government Bond
0.17
 1.780
09/15/2032
8,103,902
China Government Bond
0.17
 1.790
03/25/2032
8,074,093
China Government Bond
0.17
 1.620
08/15/2027
7,991,733
Hungary Government Bond
0.17
 6.250
09/23/2037
7,988,781
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,931,856
Thailand Government Bond
0.17
 2.875
06/17/2046
7,928,069
China Government Bond
0.17
 1.430
01/25/2030
7,905,890
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,901,374
India Government Bond
0.16
 6.750
12/23/2029
7,892,945
Turkiye Government Bond
0.16
 17.300
07/19/2028
7,878,915
Peru Government Bond
0.16
 5.940
02/12/2029
7,874,470
Thailand Government Bond
0.16
 1.190
04/17/2029
7,843,676
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,803,401
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,699,898
Romania Government Bond
0.16
 6.850
07/29/2030
7,683,790
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,568,971
Romania Government Bond
0.16
 5.800
07/26/2027
7,542,728
China Government Bond
0.16
 1.910
07/15/2029
7,500,078
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,449,189
India Government Bond
0.16
 7.040
06/03/2029
7,446,954
Colombian Tes
0.16
 7.250
10/26/2050
7,422,001
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,387,262
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,348,066
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,330,642
Romania Government Bond
0.15
 5.000
02/12/2029
7,285,247
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,283,317
Romania Government Bond
0.15
 4.850
07/25/2029
7,190,372
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,140,324
India Government Bond
0.15
 7.100
04/18/2029
7,069,408
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,067,753
Romania Government Bond
0.15
 6.750
04/25/2035
7,033,129
India Government Bond
0.15
 7.380
06/20/2027
6,997,220
China Government Bond
0.15
 2.120
06/25/2031
6,976,298
Colombian Tes
0.15
 7.250
10/18/2034
6,954,168
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,921,708
African Development Bank
0.14
 6.550
05/23/2035
6,916,919
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,888,034
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,870,144
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,846,658
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,798,185
Romania Government Bond
0.14
 4.150
01/26/2028
6,640,306
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,615,701
Hungary Government Bond
0.14
 2.250
06/22/2034
6,588,221
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,583,641
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,579,775
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,554,230
China Government Bond
0.14
 1.550
07/25/2030
6,534,871
International Finance Corp
0.14
 5.500
01/18/2028
6,532,609
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,516,887
China Government Bond
0.14
 2.600
09/15/2030
6,489,441
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,474,156
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,325,910
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,290,855
China Government Bond
0.13
 2.350
02/25/2034
6,282,965
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,257,412
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,255,539
Romania Government Bond
0.13
 7.650
07/27/2031
6,244,521
China Government Bond
0.13
 2.280
03/25/2031
6,237,311
China Government Bond
0.13
 1.850
05/15/2027
6,221,391
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,210,288
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,169,680
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,132,670
China Government Bond
0.13
 1.660
12/25/2032
6,107,882
Romania Government Bond
0.13
 4.150
10/24/2030
6,050,756
China Government Bond
0.13
 2.550
10/15/2028
6,049,810
Mexican Bonos
0.13
 8.000
04/29/2055
6,027,397
Romania Government Bond
0.13
 4.750
10/11/2034
6,013,921
China Government Bond
0.12
 2.680
05/21/2030
5,973,970
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,961,166
Romania Government Bond
0.12
 3.650
09/24/2031
5,950,056
Thailand Government Bond
0.12
 2.000
06/17/2042
5,915,388
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,893,219
India Government Bond
0.12
 7.020
06/18/2031
5,887,431
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,879,356
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,876,579
China Government Bond
0.12
 2.620
06/25/2030
5,853,242
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,850,385
Colombian Tes
0.12
 6.250
07/09/2036
5,770,188
China Government Bond
0.12
 3.290
05/23/2029
5,752,015
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,732,627
China Government Bond
0.12
 3.810
09/14/2050
5,724,023
Romania Government Bond
0.12
 2.500
10/25/2027
5,708,080
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,675,264
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,576,706
China Government Bond
0.12
 2.670
11/25/2033
5,570,091
India Government Bond
0.11
 7.320
11/13/2030
5,493,784
China Government Bond
0.11
 2.540
12/25/2030
5,458,857
India Government Bond
0.11
 6.010
07/21/2030
5,456,359
European Investment Bank
0.11
 4.500
02/16/2028
5,405,871
Hungary Government Bond
0.11
 3.000
04/25/2041
5,363,836
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,314,875
Mexican Bonos
0.11
 8.500
02/28/2030
5,306,022
China Government Bond
0.11
 2.800
03/25/2030
5,223,497
China Government Bond
0.11
 3.270
11/19/2030
5,193,788
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,186,779
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,160,153
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,120,022
Hungary Government Bond
0.11
 3.000
10/27/2038
5,112,365
China Government Bond
0.11
 2.400
07/15/2028
5,100,994
China Government Bond
0.11
 1.450
04/25/2030
5,079,262
China Government Bond
0.11
 2.190
09/25/2054
5,039,187
Romania Government Bond
0.10
 7.500
07/27/2033
5,021,460
China Government Bond
0.10
 1.870
09/15/2031
4,975,160
China Government Bond
0.10
 3.020
05/27/2031
4,967,322
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,964,942
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,899,775
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,892,932
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,863,912
China Government Bond
0.10
 3.130
11/21/2029
4,790,369
Hungary Government Bond
0.10
 6.000
11/28/2029
4,753,022
China Government Bond
0.10
 1.900
07/15/2055
4,744,881
China Government Bond
0.10
 2.040
11/25/2034
4,679,924
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,661,878
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,643,247
Thailand Government Bond
0.10
 1.600
06/17/2035
4,620,739
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,611,950
China Government Bond
0.10
 2.500
07/25/2027
4,588,767
China Government Bond
0.10
 2.110
08/25/2034
4,575,278
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,573,683
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,544,157
China Government Bond
0.09
 1.570
05/15/2032
4,528,262
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,507,301
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,496,773
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,469,787
Romania Government Bond
0.09
 4.250
04/28/2036
4,446,015
China Government Bond
0.09
 2.790
12/15/2029
4,443,932
China Government Bond
0.09
 3.000
10/15/2053
4,414,121
China Government Bond
0.09
 1.750
02/25/2036
4,398,411
China Government Bond
0.09
 2.670
05/25/2033
4,381,648
China Government Bond
0.09
 1.740
10/15/2029
4,335,369
India Government Bond
0.09
 7.060
04/10/2028
4,322,587
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,268,977
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,191,827
China Government Bond
0.09
 2.880
02/25/2033
4,160,724
China Government Bond
0.09
 2.750
02/17/2032
4,159,783
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,126,529
European Investment Bank
0.09
 6.500
07/07/2027
4,118,683
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,088,604
China Government Bond
0.09
 2.690
08/15/2032
4,071,881
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,062,077
China Government Bond
0.08
 2.170
08/29/2034
4,054,725
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,028,445
China Government Bond
0.08
 1.720
05/15/2036
4,011,065
International Finance Corp
0.08
 7.020
04/06/2028
4,000,460
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,979,629
China Government Bond
0.08
 2.850
06/04/2027
3,979,372
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,942,526
Hungary Government Bond
0.08
 4.500
05/27/2032
3,932,349
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,918,805
China Government Bond
0.08
 2.470
07/25/2054
3,909,833
China Government Bond
0.08
 2.910
10/14/2028
3,896,345
Thailand Government Bond
0.08
 1.840
05/17/2036
3,865,930
China Government Bond
0.08
 2.570
05/20/2054
3,813,141
China Government Bond
0.08
 2.800
11/15/2032
3,805,392
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,751,499
China Government Bond
0.08
 2.600
09/01/2032
3,674,457
China Government Bond
0.08
 2.270
05/25/2034
3,665,538
China Government Bond
0.08
 1.650
05/15/2035
3,637,625
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,593,983
European Investment Bank
0.07
 6.950
03/01/2029
3,564,160
China Government Bond
0.07
 2.750
06/15/2029
3,554,403
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,514,806
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,437,856
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,412,545
China Government Bond
0.07
 2.890
11/18/2031
3,405,886
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,393,449
China Government Bond
0.07
 3.720
04/12/2051
3,388,698
China Government Bond
0.07
 3.530
10/18/2051
3,385,224
China Government Bond
0.07
 1.420
11/15/2027
3,382,721
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,379,414
China Government Bond
0.07
 2.490
05/25/2044
3,272,875
China Government Bond
0.07
 3.190
04/15/2053
3,261,659
Mexican Bonos
0.07
 8.000
05/24/2035
3,244,063
China Government Bond
0.07
 2.150
08/25/2055
3,242,122
China Government Bond
0.07
 1.490
12/25/2031
3,235,005
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,224,944
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,201,426
India Government Bond
0.07
 7.170
04/17/2030
3,196,956
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,193,116
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,165,270
China Government Bond
0.07
 2.480
09/25/2028
3,139,012
China Government Bond
0.06
 2.800
03/24/2029
3,106,736
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,080,210
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,065,156
India Government Bond
0.06
 7.370
10/23/2028
3,036,914
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,032,442
China Government Bond
0.06
 1.450
02/25/2028
3,031,084
China Government Bond
0.06
 2.330
08/15/2044
2,947,767
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,903,286
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,893,313
China Government Bond
0.06
 3.320
04/15/2052
2,819,069
China Government Bond
0.06
 2.440
10/15/2027
2,777,738
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,772,872
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,765,144
India Government Bond
0.06
 6.360
02/16/2031
2,742,688
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,706,917
China Government Bond
0.06
 1.920
01/15/2055
2,699,150
China Government Bond
0.06
 3.280
12/03/2027
2,683,434
China Government Bond
0.06
 3.010
05/13/2028
2,632,420
Romania Government Bond
0.05
 6.750
10/29/2029
2,565,823
China Government Bond
0.05
 1.920
07/15/2045
2,553,348
India Government Bond
0.05
 7.260
01/14/2029
2,528,964
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,473,352
China Government Bond
0.05
 1.980
04/25/2045
2,455,838
China Government Bond
0.05
 3.120
10/25/2052
2,424,448
Thailand Government Bond
0.05
 1.340
03/17/2031
2,420,178
China Government Bond
0.05
 2.760
05/15/2032
2,413,788
China Government Bond
0.05
 2.620
09/25/2029
2,397,218
International Finance Corp
0.05
 12.000
11/03/2027
2,343,694
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,320,544
China Government Bond
0.05
 1.540
01/25/2031
2,235,046
International Finance Corp
0.05
 5.020
02/11/2028
2,204,598
European Investment Bank
0.05
 7.400
10/23/2033
2,165,816
China Government Bond
0.05
 1.400
11/25/2028
2,159,975
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,117,245
Asian Development Bank
0.04
 2.500
02/15/2027
2,101,981
Asian Development Bank
0.04
 2.400
03/14/2027
2,097,099
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,941,345
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,871,253
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,805,795
China Government Bond
0.04
 2.520
08/25/2033
1,805,672
International Finance Corp
0.04
 5.130
08/05/2030
1,724,632
China Government Bond
0.03
 2.250
08/29/2039
1,668,463
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,589,468
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,526,651
China Government Bond
0.03
 2.370
01/15/2029
1,517,622
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,512,539
India Government Bond
0.03
 6.790
12/02/2034
1,413,606
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,386,758
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,365,278
China Government Bond
0.03
 2.480
04/15/2027
1,285,505
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,188,809
China Government Bond
0.02
 2.640
01/15/2028
1,159,125
Mexican Bonos
0.02
 8.500
03/02/2028
1,119,507
European Investment Bank
0.02
 2.875
11/15/2029
1,050,080
China Government Bond
0.02
 2.620
04/15/2028
1,034,533
China Government Bond
0.02
 1.320
02/25/2029
1,013,063
China Government Bond
0.02
 2.200
04/25/2056
896,845
China Government Bond
0.02
 2.040
02/25/2027
843,550
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
839,652
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
780,817
Other
0.01
 --
--
700,686
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
691,617
Eskom Holdings
0.01
 7.500
09/15/2033
642,264
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
619,545
India Government Bond
0.01
 6.280
07/14/2032
593,147
India Government Bond
0.01
 6.680
01/27/2033
571,000
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
565,483
India Government Bond
0.01
 6.790
12/30/2031
557,723
India Government Bond
0.01
 7.240
08/18/2055
492,304
India Government Bond
0.01
 7.370
01/23/2054
427,096
Republic Of Poland Government Bond
0.01
 2.500
07/25/2027
418,934
China Government Bond
0.01
 3.250
11/22/2028
315,221
Mexican Bonos
0.00
 5.500
03/04/2027
187,455
China Government Bond
0.00
 2.370
01/20/2027
140,002
Mexican Bonos
0.00
 7.500
06/03/2027
109,918
Transnet/South Africa
0.00
 13.500
04/18/2028
33,954
--
0.11
 --
--
5,331,507
--
0.11
 --
--
5,133,009
--
0.08
 --
--
3,846,053
--
0.08
 --
--
3,687,747
--
0.06
 --
--
2,686,716
--
0.05
 --
--
2,305,607
--
0.05
 --
--
2,251,880
--
0.04
 --
--
1,788,558
--
0.03
 --
--
1,362,901
--
0.02
 --
--
1,118,797
--
0.02
 --
--
718,476
--
0.01
 --
--
600,778
--
0.01
 --
--
363,872
--
0.00
 --
--
43,302
--
0.00
 --
--
34,272
--
0.00
 --
--
27,040
--
0.00
 --
--
25,633
--
0.00
 --
--
6,019
--
0.00
 --
--
2,733
--
0.00
 --
--
3,400
--
-0.59
 --
--
-28,170,469
Other/Cash
-0.04
 --
--
-2,109,051
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

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

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

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

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

Click here to access more detailed yearend tax information

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