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

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

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

  • NAV
    $25.64

    as of August 14, 2026
  • Total Net Assets
    $4.79B

    as of August 14, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.20%
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Overview

Why EMLC

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

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

Yields  as of  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.20%

Distribution Yield

6.06%

12 Month Yield

6.19%

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 6.19% on 08/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 08/13/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.95
 10.000
01/01/2031
45,418,916
Republic Of South Africa Government Bon
0.83
 5.500
02/28/2048
39,906,993
Mexican Bonos
0.76
 7.750
05/29/2031
36,497,102
Mexican Bonos
0.73
 7.750
11/23/2034
34,800,966
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
34,487,529
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,598,264
Mexican Bonos
0.70
 7.750
11/13/2042
33,479,482
Republic Of South Africa Government Bon
0.65
 8.250
03/31/2032
30,952,823
Brazil Notas Do Tesouro Nacional Serie
0.63
 9.762
01/01/2029
30,119,004
Mexican Bonos
0.62
 8.000
07/31/2053
29,682,821
Mexican Bonos
0.62
 7.500
05/26/2033
29,454,900
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,421,150
Colombian Tes
0.60
 13.250
02/09/2033
28,930,260
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,389,716
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,374,682
Brazil Letras Do Tesouro Nacional
0.58
 --
07/01/2029
27,935,735
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
27,933,787
Colombian Tes
0.58
 11.000
08/22/2029
27,807,067
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,475,958
Mexican Bonos
0.57
 8.500
03/01/2029
27,151,063
Republic Of Poland Government Bond
0.56
 4.500
07/25/2030
26,823,008
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
25,817,656
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,681,174
Colombian Tes
0.53
 11.750
01/24/2035
25,271,371
Peru Government Bond
0.52
 7.300
08/12/2033
24,820,110
Peru Government Bond
0.52
 6.850
08/12/2035
24,795,175
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,629,386
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
23,815,485
Hungary Government Bond
0.49
 7.000
10/24/2035
23,431,344
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
22,952,039
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
22,700,269
Peru Government Bond
0.47
 6.900
08/12/2037
22,509,626
Peru Government Bond
0.46
 5.400
08/12/2034
21,794,182
Peru Government Bond
0.46
 6.150
08/12/2032
21,788,292
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,620,208
Mexican Bonos
0.45
 8.500
11/18/2038
21,585,566
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,121,071
Republic Of South Africa Government Bon
0.44
 7.000
02/28/2031
20,830,576
Mexican Bonos
0.43
 8.500
05/31/2029
20,543,388
India Government Bond
0.43
 7.300
06/19/2053
20,386,841
Mexican Bonos
0.42
 8.000
04/15/2032
20,249,661
Colombian Tes
0.42
 9.250
05/28/2042
20,223,127
Peru Government Bond
0.42
 7.600
08/12/2039
20,220,383
Mexican Bonos
0.41
 8.000
02/21/2036
19,764,967
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
19,756,084
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,381,025
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,317,895
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,206,569
Colombian Tes
0.40
 11.500
07/25/2046
19,030,447
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
18,758,321
Colombian Tes
0.39
 6.000
04/28/2028
18,709,637
India Government Bond
0.39
 7.360
09/12/2052
18,603,893
India Government Bond
0.39
 7.410
12/19/2036
18,568,663
Hungary Government Bond
0.38
 6.750
10/22/2028
18,416,294
Republic Of Poland Government Bond
0.38
 7.500
07/25/2028
18,204,935
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2028
17,798,383
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,767,374
Turkiye Government Bond
0.37
 26.200
10/05/2033
17,706,670
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,675,266
Mexican Bonos
0.37
 8.000
11/07/2047
17,663,600
Brazil Letras Do Tesouro Nacional
0.36
 --
01/01/2030
17,367,796
India Government Bond
0.36
 6.330
05/05/2035
17,291,258
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
17,257,100
India Government Bond
0.35
 6.790
10/07/2034
16,957,945
India Government Bond
0.35
 7.100
04/08/2034
16,956,460
Hungary Government Bond
0.35
 3.000
08/21/2030
16,603,745
India Government Bond
0.35
 6.680
07/07/2040
16,587,486
Hungary Government Bond
0.35
 2.000
05/23/2029
16,547,285
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,508,689
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,449,816
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,421,665
India Government Bond
0.34
 6.990
12/15/2051
16,333,507
Uruguay Government International Bond
0.34
 5.500
10/29/2035
16,321,777
India Government Bond
0.34
 7.260
08/22/2032
16,281,188
India Government Bond
0.34
 7.540
05/23/2036
16,112,129
Colombian Tes
0.34
 12.750
11/28/2040
16,035,069
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
16,018,460
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,969,397
Republic Of Poland Government Bond
0.33
 5.000
01/25/2030
15,897,614
India Government Bond
0.33
 6.540
01/17/2032
15,888,358
India Government Bond
0.33
 7.180
08/14/2033
15,866,281
Hungary Government Bond
0.33
 3.250
10/22/2031
15,801,126
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,484,534
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,433,183
Turkiye Government Bond
0.32
 33.900
10/02/2030
15,226,681
Peru Government Bond
0.32
 6.950
08/12/2031
15,185,362
International Finance Corp
0.31
 7.750
01/18/2030
15,047,700
Thailand Government Bond
0.31
 2.000
12/17/2031
15,029,165
Czech Republic Government Bond
0.31
 4.500
11/11/2032
14,946,394
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,927,968
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,859,593
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,854,244
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,784,769
Indonesia Treasury Bond
0.31
 6.625
02/15/2034
14,601,388
Colombian Tes
0.30
 12.500
02/27/2030
14,405,336
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,399,815
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,381,993
International Finance Corp
0.30
 8.375
05/31/2029
14,365,158
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,263,104
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,227,448
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,199,969
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,158,402
Thailand Government Bond
0.29
 3.390
06/17/2037
13,847,179
Colombian Tes
0.29
 7.000
03/26/2031
13,838,028
European Investment Bank
0.29
 3.000
11/25/2029
13,824,819
European Investment Bank
0.28
 1.000
02/25/2028
13,575,060
International Finance Corp
0.28
 7.000
07/20/2027
13,542,938
Thailand Government Bond
0.28
 3.450
06/17/2043
13,448,376
India Government Bond
0.28
 5.770
08/03/2030
13,433,880
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,366,862
India Government Bond
0.28
 6.670
12/17/2050
13,347,784
Thailand Government Bond
0.28
 3.300
06/17/2038
13,320,701
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,305,064
Hungary Government Bond
0.28
 4.750
11/24/2032
13,190,174
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
13,125,064
India Government Bond
0.27
 7.260
02/06/2033
13,112,803
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,982,400
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,972,426
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,962,803
Thailand Government Bond
0.26
 1.000
06/17/2027
12,638,617
Hungary Government Bond
0.26
 3.000
10/27/2027
12,594,143
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,585,025
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,486,993
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,482,083
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,455,832
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,436,911
International Bank For Reconstruction &
0.26
 2.250
01/19/2029
12,381,584
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,372,800
Colombian Tes
0.26
 7.750
09/18/2030
12,345,417
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,301,842
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,301,631
Hungary Government Bond
0.25
 6.250
09/23/2037
12,141,157
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,124,684
Thailand Government Bond
0.25
 3.350
06/17/2033
12,094,743
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,075,452
Thailand Government Bond
0.25
 3.775
06/25/2032
11,938,304
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,912,784
Thailand Government Bond
0.25
 2.650
06/17/2028
11,903,784
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,854,171
Thailand Government Bond
0.25
 4.875
06/22/2029
11,829,687
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,813,535
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
11,745,912
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,722,027
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,671,332
Colombian Tes
0.24
 7.000
06/30/2032
11,670,863
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,637,497
Hungary Government Bond
0.24
 4.500
03/23/2028
11,477,270
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,472,215
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,442,479
Thailand Government Bond
0.24
 2.400
03/17/2029
11,439,083
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,391,768
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,349,214
Romania Government Bond
0.24
 7.200
10/30/2033
11,343,552
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,288,006
Thailand Government Bond
0.24
 2.980
06/17/2045
11,270,669
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,264,782
Thailand Government Bond
0.24
 2.800
06/17/2034
11,255,061
Romania Government Bond
0.23
 7.900
02/24/2038
11,207,080
China Government Bond
0.23
 1.460
05/25/2028
11,162,725
India Government Bond
0.23
 6.480
10/06/2035
11,154,684
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,151,475
Romania Government Bond
0.23
 8.250
09/29/2032
11,139,134
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,055,897
Thailand Government Bond
0.23
 1.660
03/17/2030
10,991,628
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,982,933
Czech Republic Government Bond
0.23
 2.000
10/13/2033
10,977,109
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
10,954,107
Thailand Government Bond
0.23
 3.650
06/20/2031
10,781,540
Thailand Government Bond
0.23
 2.410
03/17/2035
10,780,834
Romania Government Bond
0.22
 6.700
02/25/2032
10,725,654
India Government Bond
0.22
 5.790
05/11/2030
10,690,958
Hungary Government Bond
0.22
 2.250
04/20/2033
10,657,705
Romania Government Bond
0.22
 7.350
04/28/2031
10,640,045
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,620,441
Hungary Government Bond
0.22
 6.750
07/23/2031
10,593,383
India Government Bond
0.22
 5.850
12/01/2030
10,513,799
Peru Government Bond
0.22
 5.350
08/12/2040
10,490,818
Thailand Government Bond
0.22
 2.400
11/17/2027
10,481,480
Thailand Government Bond
0.22
 2.500
11/17/2029
10,472,998
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,416,873
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,394,962
Romania Government Bond
0.22
 7.100
07/31/2034
10,366,774
India Government Bond
0.22
 7.180
07/24/2037
10,310,584
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,267,017
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,210,281
Thailand Government Bond
0.21
 2.700
06/17/2040
10,207,034
Thailand Government Bond
0.21
 2.050
04/17/2028
10,195,021
India Government Bond
0.21
 6.450
10/07/2029
10,116,725
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,103,892
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,074,598
Thailand Government Bond
0.21
 2.250
03/17/2027
10,052,195
Romania Government Bond
0.21
 8.750
10/30/2028
10,049,202
Indonesia Treasury Bond
0.21
 6.500
04/15/2036
10,030,555
India Government Bond
0.21
 7.160
09/20/2050
9,994,606
Malaysia Government Bond
0.21
 4.762
04/07/2037
9,954,312
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,845,714
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,781,570
Romania Government Bond
0.20
 8.000
04/29/2030
9,757,826
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,723,167
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,684,945
China Government Bond
0.20
 1.780
11/15/2035
9,647,878
Romania Government Bond
0.20
 6.300
04/25/2029
9,633,990
China Government Bond
0.20
 1.880
04/25/2055
9,627,742
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,607,534
European Investment Bank
0.20
 2.750
08/25/2026
9,593,787
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,569,378
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,562,694
Indonesia Treasury Bond
0.20
 5.875
03/15/2031
9,562,632
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,511,896
Czech Republic Government Bond
0.20
 3.000
03/03/2033
9,502,052
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,455,483
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,376,715
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,343,810
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,296,143
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,283,995
Thailand Government Bond
0.19
 1.585
12/17/2035
9,252,047
Thailand Government Bond
0.19
 3.400
06/17/2036
9,228,369
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,156,674
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,038,340
Malaysia Government Bond
0.19
 4.180
05/16/2044
8,996,099
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,981,521
China Government Bond
0.19
 1.830
08/25/2035
8,974,725
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
8,968,564
China Government Bond
0.19
 2.050
04/15/2029
8,923,247
Romania Government Bond
0.19
 6.300
04/26/2028
8,920,175
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,899,439
Thailand Government Bond
0.19
 1.600
12/17/2029
8,893,840
Thailand Government Bond
0.19
 2.875
12/17/2028
8,856,785
Colombian Tes
0.18
 5.750
11/03/2027
8,833,027
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,825,675
China Government Bond
0.18
 1.670
05/25/2035
8,706,789
Romania Government Bond
0.18
 7.200
05/31/2027
8,703,740
Mexican Bonos
0.18
 10.000
11/20/2036
8,624,229
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,616,326
European Investment Bank
0.18
 5.250
01/24/2031
8,586,770
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,569,184
Malaysia Government Bond
0.18
 3.899
11/16/2027
8,551,723
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,532,905
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,495,296
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,468,827
India Government Bond
0.18
 6.100
07/12/2031
8,438,701
India Government Bond
0.17
 7.720
06/15/2049
8,362,129
China Government Bond
0.17
 1.610
02/15/2035
8,319,127
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,248,263
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,228,498
China Government Bond
0.17
 1.630
10/25/2030
8,161,201
China Government Bond
0.17
 1.780
09/15/2032
8,158,689
China Government Bond
0.17
 1.790
03/25/2032
8,134,186
Thailand Government Bond
0.17
 2.875
06/17/2046
8,070,413
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,051,228
India Government Bond
0.17
 6.750
12/23/2029
8,027,368
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
7,988,597
Thailand Government Bond
0.17
 1.190
04/17/2029
7,948,945
China Government Bond
0.17
 1.430
01/25/2030
7,945,320
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,939,527
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,849,332
Dominican Republic International Bond
0.16
 11.250
09/15/2035
7,821,458
Peru Government Bond
0.16
 5.940
02/12/2029
7,801,340
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,739,575
Republic Of Poland Government Bond
0.16
 5.250
04/25/2036
7,674,266
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,625,853
Romania Government Bond
0.16
 6.850
07/29/2030
7,609,990
Mexican Bonos
0.16
 8.500
02/28/2030
7,601,915
India Government Bond
0.16
 7.040
06/03/2029
7,557,483
China Government Bond
0.16
 1.910
07/15/2029
7,539,524
Romania Government Bond
0.16
 6.750
04/25/2035
7,529,828
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,490,371
International Bank For Reconstruction &
0.16
 5.300
06/25/2030
7,485,824
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,431,195
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,364,962
China Government Bond
0.15
 1.620
08/15/2027
7,321,619
Romania Government Bond
0.15
 5.800
07/26/2027
7,305,217
Hungary Government Bond
0.15
 6.000
11/28/2029
7,303,285
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,260,181
Colombian Tes
0.15
 7.250
10/26/2050
7,223,756
Romania Government Bond
0.15
 5.000
02/12/2029
7,208,081
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,176,470
India Government Bond
0.15
 7.100
04/18/2029
7,170,598
India Government Bond
0.15
 7.380
06/20/2027
7,097,412
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,026,189
African Development Bank
0.15
 6.550
05/23/2035
7,024,471
China Government Bond
0.15
 2.120
06/25/2031
7,014,467
Inter-American Development Bank
0.15
 7.000
04/17/2033
7,012,190
Romania Government Bond
0.14
 4.850
07/25/2029
6,918,916
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,874,995
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,805,135
Colombian Tes
0.14
 7.250
10/18/2034
6,739,571
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,726,144
International Finance Corp
0.14
 5.500
01/18/2028
6,720,264
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,690,803
Hungary Government Bond
0.14
 2.250
06/22/2034
6,685,104
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,682,759
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,659,681
Romania Government Bond
0.14
 4.150
01/26/2028
6,629,342
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,623,967
Turkiye Government Bond
0.14
 17.300
07/19/2028
6,576,348
China Government Bond
0.14
 2.600
09/15/2030
6,524,604
Romania Government Bond
0.14
 7.650
07/27/2031
6,484,498
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,474,735
China Government Bond
0.14
 1.550
07/25/2030
6,471,097
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,467,928
Malaysia Government Investment Issue
0.13
 3.612
04/30/2035
6,425,517
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,371,598
China Government Bond
0.13
 2.350
02/25/2034
6,328,371
China Government Bond
0.13
 3.810
09/14/2050
6,274,022
China Government Bond
0.13
 2.280
03/25/2031
6,272,686
Romania Government Bond
0.13
 4.750
10/11/2034
6,255,971
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,254,185
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,218,722
Mexican Bonos
0.13
 8.000
04/29/2055
6,165,587
China Government Bond
0.13
 1.660
12/25/2032
6,147,328
Romania Government Bond
0.13
 4.150
10/24/2030
6,136,658
China Government Bond
0.13
 2.550
10/15/2028
6,076,933
Romania Government Bond
0.13
 3.650
09/24/2031
6,020,289
Thailand Government Bond
0.13
 2.000
06/17/2042
6,007,803
China Government Bond
0.13
 2.680
05/21/2030
6,005,385
India Government Bond
0.13
 7.020
06/18/2031
5,990,616
Czech Republic Government Bond
0.13
 1.950
07/30/2037
5,981,421
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,977,968
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,965,544
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,940,948
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,939,414
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,938,227
China Government Bond
0.12
 2.620
06/25/2030
5,884,405
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,865,855
China Government Bond
0.12
 1.420
08/15/2028
5,806,176
China Government Bond
0.12
 3.290
05/23/2029
5,775,737
Romania Government Bond
0.12
 2.500
10/25/2027
5,667,600
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,646,348
Hungary Government Bond
0.12
 3.000
04/25/2041
5,628,630
China Government Bond
0.12
 2.670
11/25/2033
5,615,068
Colombian Tes
0.12
 6.250
07/09/2036
5,596,001
India Government Bond
0.12
 7.320
11/13/2030
5,586,833
European Investment Bank
0.12
 4.500
02/16/2028
5,552,676
China Government Bond
0.11
 2.540
12/25/2030
5,488,116
India Government Bond
0.11
 6.010
07/21/2030
5,373,914
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,373,059
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,372,585
China Government Bond
0.11
 2.040
11/25/2034
5,339,984
China Government Bond
0.11
 1.850
05/15/2027
5,253,427
China Government Bond
0.11
 1.750
02/25/2036
5,237,547
China Government Bond
0.11
 3.270
11/19/2030
5,222,908
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,198,902
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,183,862
China Government Bond
0.11
 2.190
09/25/2054
5,178,100
China Government Bond
0.11
 2.400
07/15/2028
5,124,054
China Government Bond
0.11
 1.450
04/25/2030
5,105,732
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,032,282
Hungary Government Bond
0.10
 3.000
10/27/2038
5,010,760
China Government Bond
0.10
 1.870
09/15/2031
5,005,352
China Government Bond
0.10
 3.020
05/27/2031
4,995,875
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,954,628
China Government Bond
0.10
 1.900
07/15/2055
4,880,427
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,820,226
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,795,386
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,738,165
Romania Government Bond
0.10
 7.500
07/27/2033
4,737,035
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,713,436
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,702,224
Thailand Government Bond
0.10
 1.600
06/17/2035
4,695,918
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,648,731
China Government Bond
0.10
 2.110
08/25/2034
4,612,966
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,571,009
Serbia Treasury Bonds
0.10
 4.500
07/30/2030
4,562,630
China Government Bond
0.10
 1.570
05/15/2032
4,560,102
Indonesia Treasury Bond
0.10
 9.000
03/15/2029
4,554,079
China Government Bond
0.09
 3.000
10/15/2053
4,543,786
Romania Government Bond
0.09
 4.250
04/28/2036
4,501,096
China Government Bond
0.09
 2.500
07/25/2027
4,497,418
China Government Bond
0.09
 2.790
12/15/2029
4,465,686
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,437,572
China Government Bond
0.09
 2.670
05/25/2033
4,409,576
India Government Bond
0.09
 7.060
04/10/2028
4,379,512
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,363,587
China Government Bond
0.09
 1.740
10/15/2029
4,359,732
Hungary Government Bond
0.09
 4.500
05/27/2032
4,302,367
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,301,252
China Government Bond
0.09
 2.800
03/25/2030
4,248,763
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,211,264
China Government Bond
0.09
 2.880
02/25/2033
4,188,077
China Government Bond
0.09
 2.750
02/17/2032
4,182,997
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,156,813
China Government Bond
0.09
 2.690
08/15/2032
4,101,637
China Government Bond
0.09
 2.170
08/29/2034
4,100,469
International Finance Corp
0.09
 7.020
04/06/2028
4,092,376
China Government Bond
0.08
 1.720
05/15/2036
4,045,965
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,011,995
China Government Bond
0.08
 2.850
06/04/2027
3,994,269
China Government Bond
0.08
 2.470
07/25/2054
3,972,492
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,970,733
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,969,761
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,929,178
China Government Bond
0.08
 2.570
05/20/2054
3,925,599
Thailand Government Bond
0.08
 1.840
05/17/2036
3,912,469
China Government Bond
0.08
 2.910
10/14/2028
3,910,880
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,910,825
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,858,719
China Government Bond
0.08
 2.800
11/15/2032
3,834,233
China Government Bond
0.08
 3.130
11/21/2029
3,810,977
China Government Bond
0.08
 2.270
05/25/2034
3,695,257
China Government Bond
0.08
 1.650
05/15/2035
3,675,151
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,647,086
European Investment Bank
0.08
 6.950
03/01/2029
3,625,028
Mexican Bonos
0.07
 8.000
05/24/2035
3,585,962
China Government Bond
0.07
 2.750
06/15/2029
3,571,650
Turkiye Government Bond
0.07
 10.500
08/11/2027
3,524,836
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,502,953
Romania Government Bond
0.07
 6.750
10/29/2029
3,481,636
China Government Bond
0.07
 3.720
04/12/2051
3,475,008
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,457,018
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,453,581
China Government Bond
0.07
 2.890
11/18/2031
3,425,803
China Government Bond
0.07
 1.420
11/15/2027
3,395,925
China Government Bond
0.07
 3.190
04/15/2053
3,349,694
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,344,479
China Government Bond
0.07
 2.490
05/25/2044
3,336,558
China Government Bond
0.07
 2.150
08/25/2055
3,328,609
China Government Bond
0.07
 1.490
12/25/2031
3,259,774
India Government Bond
0.07
 7.170
04/17/2030
3,248,749
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,245,189
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,223,354
China Government Bond
0.07
 2.600
09/01/2032
3,194,054
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,164,810
China Government Bond
0.07
 2.480
09/25/2028
3,152,928
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,128,352
China Government Bond
0.07
 2.800
03/24/2029
3,120,653
India Government Bond
0.06
 7.370
10/23/2028
3,075,886
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,068,812
China Government Bond
0.06
 1.450
02/25/2028
3,041,187
China Government Bond
0.06
 2.330
08/15/2044
3,007,568
Thailand Government Bond
0.06
 1.340
03/17/2031
3,001,735
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,954,121
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,949,957
China Government Bond
0.06
 1.260
05/25/2029
2,904,910
China Government Bond
0.06
 3.320
04/15/2052
2,893,322
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,821,096
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,806,977
India Government Bond
0.06
 6.360
02/16/2031
2,788,712
China Government Bond
0.06
 2.440
10/15/2027
2,787,897
China Government Bond
0.06
 1.920
01/15/2055
2,777,784
China Government Bond
0.06
 3.530
10/18/2051
2,760,604
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,749,336
China Government Bond
0.06
 2.200
04/25/2056
2,736,687
China Government Bond
0.06
 3.280
12/03/2027
2,693,821
China Government Bond
0.05
 1.920
07/15/2045
2,608,928
India Government Bond
0.05
 7.260
01/14/2029
2,574,854
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,540,052
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,539,016
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,515,782
China Government Bond
0.05
 1.980
04/25/2045
2,505,387
China Government Bond
0.05
 3.120
10/25/2052
2,493,861
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,464,717
European Investment Bank
0.05
 7.400
10/23/2033
2,459,109
China Government Bond
0.05
 2.760
05/15/2032
2,427,444
International Finance Corp
0.05
 12.000
11/03/2027
2,421,819
China Government Bond
0.05
 2.620
09/25/2029
2,409,728
China Government Bond
0.05
 1.540
01/25/2031
2,247,981
International Finance Corp
0.05
 5.020
02/11/2028
2,210,335
China Government Bond
0.05
 1.400
11/25/2028
2,170,372
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,145,475
Asian Development Bank
0.04
 2.400
03/14/2027
2,109,218
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,105,839
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,892,940
China Government Bond
0.04
 2.520
08/25/2033
1,819,553
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,790,312
International Finance Corp
0.04
 5.130
08/05/2030
1,725,833
China Government Bond
0.04
 2.250
08/29/2039
1,686,659
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,526,128
China Government Bond
0.03
 2.370
01/15/2029
1,524,808
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,502,442
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,456,121
India Government Bond
0.03
 6.790
12/02/2034
1,437,792
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,408,874
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,381,612
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,353,734
China Government Bond
0.03
 2.480
04/15/2027
1,290,417
China Government Bond
0.03
 3.010
05/13/2028
1,238,890
European Investment Bank
0.02
 6.500
07/07/2027
1,166,062
China Government Bond
0.02
 2.640
01/15/2028
1,163,762
Mexican Bonos
0.02
 8.500
03/02/2028
1,150,329
European Investment Bank
0.02
 2.875
11/15/2029
1,061,058
China Government Bond
0.02
 2.620
04/15/2028
1,038,746
China Government Bond
0.02
 1.320
02/25/2029
1,017,967
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
849,265
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
815,477
Eskom Holdings
0.01
 7.500
09/15/2033
655,236
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
630,798
India Government Bond
0.01
 6.280
07/14/2032
603,306
India Government Bond
0.01
 6.680
01/27/2033
574,633
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
573,351
India Government Bond
0.01
 6.790
12/30/2031
568,621
India Government Bond
0.01
 7.240
08/18/2055
500,698
India Government Bond
0.01
 7.370
01/23/2054
418,527
China Government Bond
0.01
 3.250
11/22/2028
316,860
Mexican Bonos
0.00
 5.500
03/04/2027
192,523
Mexican Bonos
0.00
 7.500
06/03/2027
112,971
Transnet/South Africa
0.00
 13.500
04/18/2028
34,685
--
0.15
 --
--
7,291,899
--
0.01
 --
--
591,376
--
0.01
 --
--
271,670
--
0.01
 --
--
243,061
--
0.00
 --
--
73,028
--
0.00
 --
--
52,297
--
0.00
 --
--
48,646
--
0.00
 --
--
35,302
--
0.00
 --
--
26,201
--
0.00
 --
--
18,923
--
0.00
 --
--
15,783
--
0.00
 --
--
11,662
--
0.00
 --
--
8,864
--
0.00
 --
--
9,534
--
0.00
 --
--
9,103
--
0.00
 --
--
3,430
--
0.00
 --
--
5,161
--
0.00
 --
--
463
--
0.00
 --
--
7
Other/Cash
-0.17
 --
--
-8,031,797
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

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

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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