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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
    $25.28

    as of May 15, 2026
  • Total Net Assets
    $4.82B

    as of May 15, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.24%
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Overview

Why EMLC

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

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

Yields  as of  05/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.24%

Distribution Yield

6.52%

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 6.24% on 05/15/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 05/15/2026

Download XLS Get holdings
Total Holdings: 515
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
46,409,512
Republic Of South Africa Government Bon
0.81
 8.750
02/28/2048
39,093,117
Mexican Bonos
0.79
 7.750
05/29/2031
38,136,096
Brazil Notas Do Tesouro Nacional Serie
0.76
 9.762
01/01/2029
36,768,234
Turkiye Government Bond
0.75
 30.000
09/12/2029
36,238,229
Brazil Letras Do Tesouro Nacional
0.71
 --
07/01/2027
34,270,619
Mexican Bonos
0.69
 7.750
11/13/2042
33,403,184
Mexican Bonos
0.69
 7.750
11/23/2034
33,110,430
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
31,838,470
Mexican Bonos
0.65
 8.500
03/01/2029
31,389,874
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
29,091,101
Republic Of South Africa Government Bon
0.60
 8.250
03/31/2032
28,789,703
Mexican Bonos
0.59
 8.000
07/31/2053
28,228,840
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
28,110,481
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
27,876,444
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
27,781,019
Republic Of South Africa Government Bon
0.57
 8.500
01/31/2037
27,253,398
Mexican Bonos
0.56
 7.500
05/26/2033
26,997,804
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
26,772,121
Brazil Letras Do Tesouro Nacional
0.56
 --
07/01/2029
26,733,787
Turkiye Government Bond
0.54
 26.200
10/05/2033
25,898,785
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,755,920
Peru Government Bond
0.53
 7.300
08/12/2033
25,364,049
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
24,923,897
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,231,368
Brazil Notas Do Tesouro Nacional Serie
0.50
 10.000
01/01/2035
24,178,903
Colombian Tes
0.50
 13.250
02/09/2033
24,011,667
Peru Government Bond
0.49
 6.850
08/12/2035
23,739,036
Hungary Government Bond
0.49
 7.000
10/24/2035
23,631,850
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,133,030
Colombian Tes
0.48
 11.000
08/22/2029
23,017,196
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,924,866
Mexican Bonos
0.46
 8.500
11/18/2038
22,381,961
Peru Government Bond
0.46
 6.900
08/12/2037
22,374,158
Peru Government Bond
0.46
 5.400
08/12/2034
22,249,823
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,001,122
Peru Government Bond
0.45
 6.150
08/12/2032
21,857,965
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,804,502
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,804,062
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,253,620
Turkiye Government Bond
0.43
 31.080
11/08/2028
20,929,118
Mexican Bonos
0.43
 8.500
05/31/2029
20,754,022
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,548,718
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,471,195
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,389,803
India Government Bond
0.42
 7.180
08/14/2033
20,331,248
International Finance Corp
0.42
 7.000
07/20/2027
20,234,076
India Government Bond
0.42
 6.330
05/05/2035
20,210,245
India Government Bond
0.42
 7.300
06/19/2053
20,078,888
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,318,680
Mexican Bonos
0.40
 8.000
11/07/2047
19,296,409
Peru Government Bond
0.39
 7.600
08/12/2039
18,761,224
Hungary Government Bond
0.39
 6.750
10/22/2028
18,674,240
Colombian Tes
0.39
 9.250
05/28/2042
18,668,149
Indonesia Treasury Bond
0.38
 6.750
07/15/2035
18,406,829
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,141,799
India Government Bond
0.38
 6.790
10/07/2034
18,065,590
Colombian Tes
0.37
 11.500
07/25/2046
17,865,449
India Government Bond
0.37
 7.360
09/12/2052
17,651,703
India Government Bond
0.36
 7.100
04/08/2034
17,456,815
Indonesia Treasury Bond
0.36
 6.500
02/15/2031
17,372,903
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,874,603
Hungary Government Bond
0.35
 3.000
08/21/2030
16,794,171
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
16,699,438
Colombian Tes
0.34
 11.750
01/24/2035
16,560,910
Hungary Government Bond
0.34
 2.000
05/23/2029
16,504,857
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,343,200
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,259,551
Indonesia Treasury Bond
0.34
 6.375
04/15/2032
16,247,211
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,129,479
Republic Of Poland Government Bond
0.33
 2.750
10/25/2029
16,114,553
Colombian Tes
0.33
 6.000
04/28/2028
16,104,172
India Government Bond
0.33
 6.990
12/15/2051
16,059,872
India Government Bond
0.33
 7.540
05/23/2036
16,023,504
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,953,588
Hungary Government Bond
0.33
 3.250
10/22/2031
15,859,937
Thailand Government Bond
0.32
 2.000
12/17/2031
15,650,383
India Government Bond
0.32
 7.260
08/22/2032
15,583,208
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,501,793
India Government Bond
0.32
 7.260
02/06/2033
15,469,374
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
15,465,850
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,344,260
India Government Bond
0.32
 7.410
12/19/2036
15,339,163
Mexican Bonos
0.32
 8.000
02/21/2036
15,275,474
Peru Government Bond
0.32
 6.950
08/12/2031
15,262,862
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
15,214,951
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
15,109,958
Indonesia Treasury Bond
0.31
 6.500
07/15/2030
15,077,869
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,960,998
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,942,676
India Government Bond
0.31
 6.540
01/17/2032
14,889,105
Thailand Government Bond
0.31
 3.450
06/17/2043
14,851,398
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,840,441
International Finance Corp
0.31
 8.375
05/31/2029
14,750,703
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,644,751
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,643,744
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,610,174
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,585,582
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,530,171
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,448,558
Mexican Bonos
0.30
 8.000
04/15/2032
14,376,044
International Finance Corp
0.30
 7.750
01/18/2030
14,304,084
Indonesia Treasury Bond
0.30
 7.000
02/15/2033
14,262,552
Czech Republic Government Bond
0.29
 4.500
11/11/2032
14,129,935
India Government Bond
0.29
 6.100
07/12/2031
14,043,415
Czech Republic Government Bond
0.29
 3.500
05/30/2035
13,895,285
European Investment Bank
0.29
 3.000
11/25/2029
13,828,954
Bonos De La Tesoreria De La Republica E
0.29
 6.000
01/01/2043
13,750,810
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,625,096
European Investment Bank
0.28
 1.000
02/25/2028
13,620,002
Thailand Government Bond
0.28
 3.300
06/17/2038
13,488,694
Thailand Government Bond
0.28
 3.390
06/17/2037
13,481,284
Thailand Government Bond
0.28
 1.000
06/17/2027
13,412,795
Indonesia Treasury Bond
0.28
 8.375
03/15/2034
13,409,346
India Government Bond
0.28
 5.770
08/03/2030
13,390,745
Hungary Government Bond
0.28
 4.750
11/24/2032
13,365,938
Malaysia Government Bond
0.28
 2.632
04/15/2031
13,365,842
India Government Bond
0.27
 6.670
12/17/2050
13,216,735
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,205,273
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,003,665
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
12,977,407
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,940,937
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,922,285
Hungary Government Bond
0.27
 3.000
10/27/2027
12,775,736
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,752,153
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,725,575
Thailand Government Bond
0.26
 2.650
06/17/2028
12,701,601
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,667,703
Malaysia Government Investment Issue
0.26
 4.291
08/14/2043
12,629,534
Thailand Government Bond
0.26
 3.350
06/17/2033
12,621,873
Thailand Government Bond
0.26
 3.775
06/25/2032
12,469,550
Malaysia Government Bond
0.26
 3.502
05/31/2027
12,372,624
Malaysia Government Investment Issue
0.26
 4.119
11/30/2034
12,340,364
Indonesia Treasury Bond
0.26
 7.500
06/15/2035
12,315,474
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,313,388
Indonesia Treasury Bond
0.25
 7.125
06/15/2038
12,256,960
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,208,453
Thailand Government Bond
0.25
 4.875
06/22/2029
12,199,742
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,174,468
Malaysia Government Investment Issue
0.25
 4.130
07/09/2029
12,146,217
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,127,356
India Government Bond
0.25
 5.850
12/01/2030
12,105,354
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
12,034,059
Malaysia Government Bond
0.25
 4.065
06/15/2050
12,005,062
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,939,792
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,766,770
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,752,985
Colombian Tes
0.24
 7.000
03/26/2031
11,703,798
Hungary Government Bond
0.24
 4.500
03/23/2028
11,696,742
Thailand Government Bond
0.24
 2.400
03/17/2029
11,674,192
Thailand Government Bond
0.24
 2.800
06/17/2034
11,521,899
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,378,111
Thailand Government Bond
0.24
 2.500
11/17/2029
11,365,208
India Government Bond
0.24
 5.790
05/11/2030
11,357,727
International Bank For Reconstruction &
0.24
 2.750
01/19/2027
11,354,583
India Government Bond
0.24
 7.100
04/18/2029
11,349,859
Romania Government Bond
0.23
 8.250
09/29/2032
11,273,676
China Government Bond
0.23
 1.460
05/25/2028
11,179,066
Turkiye Government Bond
0.23
 17.300
07/19/2028
11,156,041
Thailand Government Bond
0.23
 2.410
03/17/2035
11,136,074
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,132,901
Thailand Government Bond
0.23
 2.400
11/17/2027
11,110,891
Thailand Government Bond
0.23
 1.660
03/17/2030
11,090,907
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,089,547
Thailand Government Bond
0.23
 2.250
03/17/2027
11,072,228
Malaysia Government Bond
0.23
 4.762
04/07/2037
11,042,836
Malaysia Government Bond
0.23
 4.054
04/18/2039
11,005,788
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,994,158
Malaysia Government Investment Issue
0.23
 3.465
10/15/2030
10,950,589
Thailand Government Bond
0.23
 2.050
04/17/2028
10,900,100
Thailand Government Bond
0.23
 2.980
06/17/2045
10,896,689
Malaysia Government Bond
0.23
 4.457
03/31/2053
10,878,317
Indonesia Treasury Bond
0.23
 7.125
08/15/2045
10,861,250
Romania Government Bond
0.22
 7.100
07/31/2034
10,829,783
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,810,198
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,722,629
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,713,719
Colombian Tes
0.22
 7.750
09/18/2030
10,698,947
Romania Government Bond
0.22
 7.350
04/28/2031
10,698,041
Colombian Tes
0.22
 12.750
11/28/2040
10,694,004
Hungary Government Bond
0.22
 2.250
04/20/2033
10,681,645
Republic Of South Africa Government Bon
0.22
 11.625
03/31/2053
10,673,290
Colombian Tes
0.22
 7.000
06/30/2032
10,579,320
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,578,459
Romania Government Bond
0.22
 7.900
02/24/2038
10,572,809
Thailand Government Bond
0.22
 3.650
06/20/2031
10,473,466
Peru Government Bond
0.22
 5.350
08/12/2040
10,462,547
Romania Government Bond
0.22
 6.700
02/25/2032
10,451,893
Romania Government Bond
0.22
 8.750
10/30/2028
10,418,708
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,373,980
Romania Government Bond
0.21
 7.200
10/30/2033
10,328,345
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,266,933
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,223,427
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,217,891
Malaysia Government Investment Issue
0.21
 3.422
09/30/2027
10,120,792
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
10,056,849
Malaysia Government Bond
0.21
 3.519
04/20/2028
10,054,571
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,013,196
India Government Bond
0.21
 6.450
10/07/2029
9,964,933
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,798,261
Malaysia Government Investment Issue
0.20
 4.369
10/31/2028
9,781,783
Thailand Government Bond
0.20
 2.875
12/17/2028
9,752,746
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,739,543
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,736,407
European Investment Bank
0.20
 2.750
08/25/2026
9,723,540
Romania Government Bond
0.20
 8.000
04/29/2030
9,719,594
Thailand Government Bond
0.20
 1.600
12/17/2029
9,703,463
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,684,185
Indonesia Treasury Bond
0.20
 7.125
06/15/2043
9,521,168
Malaysia Government Bond
0.20
 3.733
06/15/2028
9,513,744
China Government Bond
0.20
 1.780
11/15/2035
9,454,788
Romania Government Bond
0.19
 6.300
04/25/2029
9,374,967
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,351,869
Thailand Government Bond
0.19
 2.700
06/17/2040
9,259,369
Thailand Government Bond
0.19
 3.400
06/17/2036
9,233,727
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
9,205,607
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,120,330
Romania Government Bond
0.19
 7.200
05/31/2027
9,109,691
Mexican Bonos
0.19
 10.000
11/20/2036
9,088,630
Thailand Government Bond
0.19
 1.585
12/17/2035
9,087,550
India Government Bond
0.19
 7.180
07/24/2037
9,055,629
India Government Bond
0.19
 7.160
09/20/2050
9,038,406
China Government Bond
0.19
 1.670
05/25/2035
8,961,453
India Government Bond
0.19
 6.480
10/06/2035
8,949,947
China Government Bond
0.18
 2.050
04/15/2029
8,810,803
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,798,490
China Government Bond
0.18
 1.830
08/25/2035
8,790,853
China Government Bond
0.18
 1.790
03/25/2032
8,788,476
Hungary Government Bond
0.18
 6.750
07/23/2031
8,762,806
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,718,528
Indonesia Treasury Bond
0.18
 8.250
05/15/2036
8,706,868
Dominican Republic International Bond
0.18
 13.625
02/03/2033
8,672,724
India Government Bond
0.18
 7.380
06/20/2027
8,642,698
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,629,463
China Government Bond
0.18
 1.420
08/15/2028
8,605,797
European Investment Bank
0.18
 5.250
01/24/2031
8,550,028
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,532,508
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
8,451,717
Colombian Tes
0.17
 12.500
02/27/2030
8,367,481
Czech Republic Government Bond
0.17
 4.250
10/24/2034
8,273,348
India Government Bond
0.17
 7.720
06/15/2049
8,214,776
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,191,383
China Government Bond
0.17
 1.610
02/15/2035
8,134,178
Czech Republic Government Bond
0.17
 3.000
03/03/2033
8,126,649
Thailand Government Bond
0.17
 2.125
12/17/2026
8,122,821
Indonesia Treasury Bond
0.17
 6.500
04/15/2036
8,111,483
Czech Republic Government Bond
0.17
 3.600
06/03/2036
8,106,516
Thailand Government Bond
0.17
 2.875
06/17/2046
8,085,979
India Government Bond
0.17
 7.040
06/03/2029
8,039,094
China Government Bond
0.17
 1.630
10/25/2030
8,033,090
Turkiye Government Bond
0.17
 27.700
09/27/2034
8,018,564
China Government Bond
0.17
 1.780
09/15/2032
8,013,503
Colombian Tes
0.17
 5.750
11/03/2027
8,012,866
Romania Government Bond
0.17
 6.300
04/26/2028
7,979,394
Peru Government Bond
0.16
 5.940
02/12/2029
7,936,736
China Government Bond
0.16
 1.620
08/15/2027
7,926,875
Indonesia Treasury Bond
0.16
 9.000
03/15/2029
7,894,591
China Government Bond
0.16
 1.430
01/25/2030
7,832,045
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,809,300
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,749,899
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,640,608
China Government Bond
0.16
 1.550
07/25/2030
7,577,766
China Government Bond
0.16
 1.910
07/15/2029
7,573,962
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,523,352
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,486,117
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,448,476
Romania Government Bond
0.15
 5.800
07/26/2027
7,431,863
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,352,811
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,347,654
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,330,991
African Development Bank
0.15
 6.550
05/23/2035
7,283,364
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,280,599
Romania Government Bond
0.15
 4.850
07/25/2029
7,247,672
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,169,253
India Government Bond
0.15
 6.750
12/23/2029
7,151,030
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,122,366
China Government Bond
0.15
 2.120
06/25/2031
7,041,448
Hungary Government Bond
0.15
 2.750
12/22/2026
7,026,905
India Government Bond
0.15
 7.170
04/17/2030
7,025,337
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
6,964,637
Indonesia Treasury Bond
0.14
 5.875
03/15/2031
6,914,177
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,889,054
Romania Government Bond
0.14
 4.150
01/26/2028
6,872,901
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,825,215
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,815,050
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,808,631
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,757,743
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,742,091
Romania Government Bond
0.14
 6.850
07/29/2030
6,736,864
Hungary Government Bond
0.14
 2.250
06/22/2034
6,706,362
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,705,636
Thailand Government Bond
0.14
 1.190
04/17/2029
6,647,349
Romania Government Bond
0.14
 5.000
02/12/2029
6,566,327
Romania Government Bond
0.14
 6.750
04/25/2035
6,560,969
China Government Bond
0.14
 3.810
09/14/2050
6,555,945
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,492,168
International Finance Corp
0.13
 7.500
01/18/2028
6,461,215
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,460,893
China Government Bond
0.13
 2.600
09/15/2030
6,431,006
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,365,344
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,244,558
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,230,521
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,199,410
China Government Bond
0.13
 2.350
02/25/2034
6,197,387
China Government Bond
0.13
 2.280
03/25/2031
6,179,404
China Government Bond
0.13
 1.850
05/15/2027
6,169,885
Colombian Tes
0.13
 7.250
10/26/2050
6,103,007
Romania Government Bond
0.13
 4.150
10/24/2030
6,090,874
India Government Bond
0.13
 6.010
07/21/2030
6,049,883
Indonesia Treasury Bond
0.13
 6.375
08/15/2028
6,046,269
Romania Government Bond
0.13
 4.750
10/11/2034
6,042,441
China Government Bond
0.13
 1.660
12/25/2032
6,036,898
China Government Bond
0.12
 2.680
05/21/2030
5,998,046
China Government Bond
0.12
 2.550
10/15/2028
5,994,833
Romania Government Bond
0.12
 3.650
09/24/2031
5,985,498
Thailand Government Bond
0.12
 2.000
06/17/2042
5,963,275
India Government Bond
0.12
 7.020
06/18/2031
5,941,447
China Government Bond
0.12
 2.620
06/25/2030
5,939,993
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,868,155
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,862,573
China Government Bond
0.12
 1.880
04/25/2055
5,813,435
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,792,284
China Government Bond
0.12
 3.290
05/23/2029
5,784,419
Colombian Tes
0.12
 7.250
10/18/2034
5,779,496
Romania Government Bond
0.12
 2.500
10/25/2027
5,752,249
Turkiye Government Bond
0.12
 12.400
03/08/2028
5,729,686
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,729,024
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,724,651
Indonesia Treasury Bond
0.12
 6.250
06/15/2036
5,690,973
Mexican Bonos
0.12
 8.000
04/29/2055
5,634,831
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,624,313
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,541,924
Brazil Notas Do Tesouro Nacional Serie
0.11
 10.000
01/01/2037
5,528,795
Romania Government Bond
0.11
 7.650
07/27/2031
5,491,201
China Government Bond
0.11
 2.170
08/29/2034
5,490,609
Colombian Tes
0.11
 6.250
07/09/2036
5,429,990
China Government Bond
0.11
 2.540
12/25/2030
5,404,824
India Government Bond
0.11
 7.320
11/13/2030
5,389,493
European Investment Bank
0.11
 4.500
02/16/2028
5,326,697
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,278,404
China Government Bond
0.11
 2.670
11/25/2033
5,263,123
India Government Bond
0.11
 7.060
04/10/2028
5,252,458
China Government Bond
0.11
 2.270
05/25/2034
5,224,473
China Government Bond
0.11
 3.270
11/19/2030
5,220,875
China Government Bond
0.11
 2.800
03/25/2030
5,178,348
China Government Bond
0.11
 2.400
07/15/2028
5,173,305
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,159,728
Hungary Government Bond
0.11
 3.000
10/27/2038
5,130,316
Turkiye Government Bond
0.11
 10.500
08/11/2027
5,115,933
Mexican Bonos
0.11
 8.500
03/02/2028
5,068,633
China Government Bond
0.10
 1.450
04/25/2030
5,031,024
Czech Republic Government Bond
0.10
 5.300
09/19/2035
5,019,264
Dominican Republic International Bond
0.10
 10.750
06/01/2036
5,018,286
China Government Bond
0.10
 3.010
05/13/2028
4,994,405
China Government Bond
0.10
 3.020
05/27/2031
4,986,022
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,959,043
China Government Bond
0.10
 2.190
09/25/2054
4,925,245
China Government Bond
0.10
 1.870
09/15/2031
4,921,276
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,837,778
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,829,071
China Government Bond
0.10
 3.130
11/21/2029
4,816,855
Thailand Government Bond
0.10
 1.600
06/17/2035
4,813,137
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,773,480
China Government Bond
0.10
 1.900
07/15/2055
4,676,768
China Government Bond
0.10
 2.040
11/25/2034
4,659,608
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,594,186
China Government Bond
0.09
 2.500
07/25/2027
4,550,915
Hungary Government Bond
0.09
 4.500
05/27/2032
4,544,040
China Government Bond
0.09
 2.110
08/25/2034
4,513,503
China Government Bond
0.09
 1.450
02/25/2028
4,496,843
Romania Government Bond
0.09
 4.250
04/28/2036
4,491,760
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,481,676
China Government Bond
0.09
 1.570
05/15/2032
4,473,772
Turkiye Government Bond
0.09
 17.800
07/13/2033
4,433,209
China Government Bond
0.09
 2.790
12/15/2029
4,406,276
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,390,556
Hungary Government Bond
0.09
 6.000
11/28/2029
4,383,080
China Government Bond
0.09
 2.670
05/25/2033
4,379,998
Malaysia Government Bond
0.09
 3.917
07/15/2055
4,368,306
European Investment Bank
0.09
 6.500
07/07/2027
4,347,119
China Government Bond
0.09
 1.740
10/15/2029
4,301,547
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,203,575
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,182,740
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,166,630
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,162,939
Malaysia Government Bond
0.09
 4.504
04/30/2029
4,133,781
China Government Bond
0.09
 2.880
02/25/2033
4,112,419
China Government Bond
0.09
 2.750
02/17/2032
4,112,221
India Government Bond
0.09
 7.260
01/14/2029
4,108,630
Hungary Government Bond
0.08
 3.000
04/25/2041
4,090,753
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,089,399
China Government Bond
0.08
 2.850
06/04/2027
4,053,235
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,041,862
China Government Bond
0.08
 3.000
10/15/2053
4,032,124
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,031,411
China Government Bond
0.08
 2.690
08/15/2032
4,025,251
International Finance Corp
0.08
 7.020
04/06/2028
3,986,644
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,959,780
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,871,109
China Government Bond
0.08
 2.910
10/14/2028
3,858,987
China Government Bond
0.08
 2.470
07/25/2054
3,827,553
Romania Government Bond
0.08
 7.500
07/27/2033
3,795,595
China Government Bond
0.08
 2.570
05/20/2054
3,777,071
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,771,980
China Government Bond
0.08
 2.800
11/15/2032
3,764,684
Mexican Bonos
0.08
 8.500
02/28/2030
3,718,048
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,661,395
China Government Bond
0.08
 2.600
09/01/2032
3,630,702
China Government Bond
0.08
 2.750
06/15/2029
3,611,923
China Government Bond
0.07
 1.650
05/15/2035
3,590,198
Mexican Bonos
0.07
 8.000
05/24/2035
3,537,524
European Investment Bank
0.07
 6.950
03/01/2029
3,513,943
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,405,537
China Government Bond
0.07
 2.890
11/18/2031
3,371,541
China Government Bond
0.07
 1.420
11/15/2027
3,354,891
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,347,780
China Government Bond
0.07
 3.720
04/12/2051
3,322,554
China Government Bond
0.07
 3.530
10/18/2051
3,317,599
Thailand Government Bond
0.07
 1.340
03/17/2031
3,292,243
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,256,990
China Government Bond
0.07
 2.490
05/25/2044
3,247,031
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,228,991
Thailand Government Bond
0.07
 1.840
05/17/2036
3,206,322
China Government Bond
0.07
 1.490
12/25/2031
3,197,157
China Government Bond
0.07
 3.190
04/15/2053
3,191,216
China Government Bond
0.07
 2.150
08/25/2055
3,190,726
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,181,602
China Government Bond
0.06
 2.480
09/25/2028
3,110,582
China Government Bond
0.06
 2.800
03/24/2029
3,076,973
China Government Bond
0.06
 1.750
02/25/2036
3,064,117
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,036,341
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
3,012,099
India Government Bond
0.06
 7.370
10/23/2028
2,987,058
Republic Of Poland Government Bond
0.06
 4.000
07/25/2031
2,936,824
China Government Bond
0.06
 2.330
08/15/2044
2,890,339
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,865,575
China Government Bond
0.06
 3.320
04/15/2052
2,754,854
China Government Bond
0.06
 2.440
10/15/2027
2,754,821
China Government Bond
0.06
 1.920
01/15/2055
2,662,201
China Government Bond
0.06
 3.280
12/03/2027
2,659,992
Dominican Republic International Bond
0.05
 10.500
03/15/2037
2,589,669
China Government Bond
0.05
 1.920
07/15/2045
2,532,198
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,482,289
China Government Bond
0.05
 1.980
04/25/2045
2,408,702
China Government Bond
0.05
 2.760
05/15/2032
2,386,967
China Government Bond
0.05
 2.620
09/25/2029
2,376,161
China Government Bond
0.05
 3.120
10/25/2052
2,375,684
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,273,272
International Bank For Reconstruction &
0.05
 6.250
01/19/2029
2,227,064
China Government Bond
0.05
 1.540
01/25/2031
2,213,561
International Finance Corp
0.05
 5.020
02/11/2028
2,193,715
China Government Bond
0.04
 1.400
11/25/2028
2,143,405
European Investment Bank
0.04
 7.400
10/23/2033
2,129,593
Turkiye Government Bond
0.04
 11.700
11/13/2030
2,092,945
Asian Development Bank
0.04
 2.500
02/15/2027
2,083,422
Asian Development Bank
0.04
 2.400
03/14/2027
2,078,413
Republic Of South Africa Government Bon
0.04
 9.875
03/31/2039
2,047,001
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
1,997,844
International Finance Corp
0.04
 12.000
11/03/2027
1,968,508
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,945,683
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,870,649
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,795,521
China Government Bond
0.04
 2.520
08/25/2033
1,781,824
International Finance Corp
0.03
 5.130
08/05/2030
1,678,728
China Government Bond
0.03
 2.250
08/29/2039
1,637,259
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,630,586
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,596,600
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,523,460
China Government Bond
0.03
 2.370
01/15/2029
1,505,375
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,446,447
India Government Bond
0.03
 6.790
12/02/2034
1,418,723
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,303,734
China Government Bond
0.03
 2.480
04/15/2027
1,275,270
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,227,404
Malaysia Government Investment Issue
0.02
 3.624
03/31/2033
1,175,705
China Government Bond
0.02
 2.640
01/15/2028
1,149,108
European Investment Bank
0.02
 2.875
11/15/2029
1,055,406
China Government Bond
0.02
 2.620
04/15/2028
1,025,845
China Government Bond
0.02
 1.320
02/25/2029
1,004,450
Czech Republic Government Bond
0.02
 4.950
02/27/2037
993,827
China Government Bond
0.02
 3.120
12/05/2026
918,856
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
861,510
China Government Bond
0.02
 2.040
02/25/2027
836,886
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
801,718
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
686,219
Mexican Bonos
0.01
 5.500
03/04/2027
682,694
Eskom Holdings
0.01
 7.500
09/15/2033
614,588
India Government Bond
0.01
 6.280
07/14/2032
600,990
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
581,336
India Government Bond
0.01
 6.680
01/27/2033
568,732
India Government Bond
0.01
 6.790
12/30/2031
562,910
Mexican Bonos
0.01
 7.500
06/03/2027
460,381
India Government Bond
0.01
 7.370
01/23/2054
411,214
China Government Bond
0.01
 3.250
11/22/2028
317,487
China Government Bond
0.00
 2.370
01/20/2027
138,935
Transnet/South Africa
0.00
 13.500
04/18/2028
32,860
--
0.02
 --
--
773,841
--
0.01
 --
--
444,439
--
0.01
 --
--
434,418
--
0.01
 --
--
418,007
--
0.01
 --
--
357,356
--
0.00
 --
--
92,812
--
0.00
 --
--
80,193
--
0.00
 --
--
81,139
--
0.00
 --
--
38,557
--
0.00
 --
--
25,294
--
0.00
 --
--
25,977
--
0.00
 --
--
24,692
--
0.00
 --
--
20,613
--
0.00
 --
--
11,094
--
0.00
 --
--
9,190
--
0.00
 --
--
6,587
--
0.00
 --
--
7,015
--
0.00
 --
--
3,419
--
0.00
 --
--
463
Other/Cash
-0.05
 --
--
-2,458,135
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • China

    8.64

  • Malaysia

    8.25

  • India

    8.10

  • Indonesia

    7.66

  • Thailand

    6.64

  • Mexico

    6.52

  • Brazil

    5.86

  • South Africa

    5.78

  • Poland

    5.41

  • Czech Republic

    4.71

  • Colombia

    4.40

  • Hungary

    4.02

  • Romania

    3.99

  • Peru

    3.37

  • Chile

    3.22

  • United States

    2.80

  • Turkey

    2.48

  • Supra-National

    1.51

  • Serbia

    1.30

  • Dominican Republic

    1.26

  • Uruguay

    1.17

  • Luxembourg

    1.07

  • United Kingdom

    0.94

  • Paraguay

    0.50

  • Côte D'Ivoire

    0.15

  • Germany

    0.15

  • Philippines

    0.08

  • Other/Cash

    0.03

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

Composite % of Net Assets
Investment Grade AAA 6.87
AA 4.63
A 25.70
BBB 41.30
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.50
Total Non-Investment Grade -- 18.59
Not Rated -- 2.89
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.20

  • 1 - 3

    19.10

  • 3 - 5

    21.50

  • 5 - 7

    14.30

  • 7 - 10

    19.80

  • 10 - 15

    11.10

  • 15 - 20

    4.60

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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