us en false false Default
Skip directly to Accessibility Notice
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

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

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

  • NAV
    $24.46

    as of November 12, 2026
  • Total Net Assets
    $4.86B

    as of November 12, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.54%
Let's Connect
Buy Now
Subscribe
Related Insights

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  11/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.54%

Distribution Yield

6.95%

12 Month Yield

6.59%

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 6.52% on 11/13/26. 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) -0.68 -2.04 -0.15 2.71 7.47 2.36 1.55 1.09
EMLC (Market Price) -0.50 -2.01 -0.26 2.60 7.67 2.41 1.57 1.09
J.P. Morgan GBI-EM Global Core Index -0.66 -1.94 0.20 3.13 7.81 2.63 1.95 1.64
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 11/12/2026

Download XLS Get holdings
Total Holdings: 523
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.14
 10.000
01/01/2031
55,303,789
Brazil Letras Do Tesouro Nacional
0.88
 --
01/01/2028
42,575,030
Republic Of South Africa Government Bon
0.80
 8.750
02/28/2048
38,886,492
Mexican Bonos
0.74
 7.750
05/29/2031
36,166,062
Mexican Bonos
0.73
 7.750
11/13/2042
35,729,137
Republic Of South Africa Government Bon
0.73
 8.500
01/31/2037
35,310,933
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2029
35,197,961
Mexican Bonos
0.71
 7.750
11/23/2034
34,433,624
Brazil Letras Do Tesouro Nacional
0.67
 --
01/01/2029
32,805,225
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
31,596,767
Mexican Bonos
0.65
 7.500
05/26/2033
31,568,180
Brazil Notas Do Tesouro Nacional Serie
0.64
 9.762
01/01/2029
30,896,919
Republic Of South Africa Government Bon
0.62
 7.000
02/28/2031
29,928,785
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28,861,378
Colombian Tes
0.59
 13.250
02/09/2033
28,577,183
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
28,200,287
Mexican Bonos
0.57
 8.000
07/31/2053
27,609,735
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,234,798
Colombian Tes
0.54
 11.750
01/24/2035
26,132,404
Peru Government Bond
0.53
 6.850
08/12/2035
25,936,474
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,891,229
Republic Of Poland Government Bond
0.52
 6.000
10/25/2033
25,134,049
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,105,921
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,714,128
Peru Government Bond
0.51
 7.300
08/12/2033
24,617,321
Mexican Bonos
0.50
 8.500
03/01/2029
24,507,721
Peru Government Bond
0.47
 6.900
08/12/2037
22,858,014
India Government Bond
0.46
 6.680
07/07/2040
22,308,264
Republic Of Poland Government Bond
0.46
 5.000
10/25/2035
22,266,564
Mexican Bonos
0.45
 8.000
02/21/2036
22,020,362
Mexican Bonos
0.45
 8.500
11/18/2038
21,674,172
Colombian Tes
0.45
 11.000
08/22/2029
21,661,166
Mexican Bonos
0.45
 8.000
04/15/2032
21,655,089
Peru Government Bond
0.44
 5.400
08/12/2034
21,630,361
Peru Government Bond
0.44
 6.150
08/12/2032
21,535,134
Hungary Government Bond
0.44
 7.000
10/24/2035
21,495,920
Mexican Bonos
0.44
 8.500
05/31/2029
21,395,347
Republic Of Poland Government Bond
0.44
 5.000
10/25/2034
21,262,713
Peru Government Bond
0.43
 7.600
08/12/2039
21,136,844
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,062,984
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
20,929,077
India Government Bond
0.43
 7.300
06/19/2053
20,910,716
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2030
20,842,920
Colombian Tes
0.42
 12.500
02/27/2030
20,411,707
Uruguay Government International Bond
0.42
 8.000
10/29/2035
20,208,293
Turkiye Government Bond
0.41
 33.900
10/02/2030
19,913,695
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,525,601
India Government Bond
0.40
 7.180
08/14/2033
19,457,127
International Finance Corp
0.40
 7.750
01/18/2030
19,448,144
Brazil Notas Do Tesouro Nacional Serie
0.40
 10.000
01/01/2033
19,251,909
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,167,402
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
18,989,260
Mexican Bonos
0.39
 8.000
11/07/2047
18,945,628
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,658,468
Colombian Tes
0.38
 9.250
05/28/2042
18,557,461
Colombian Tes
0.38
 6.000
04/28/2028
18,446,263
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,324,553
India Government Bond
0.37
 7.360
09/12/2052
17,839,654
Colombian Tes
0.36
 11.500
07/25/2046
17,447,634
Republic Of South Africa Government Bon
0.36
 8.250
03/31/2032
17,370,462
India Government Bond
0.35
 7.100
04/08/2034
17,140,836
Bonos De La Tesoreria De La Republica E
0.35
 5.000
03/01/2035
17,084,159
Paraguay Government International Bond
0.35
 8.500
03/04/2035
17,005,014
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
16,970,794
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,870,837
India Government Bond
0.34
 6.330
05/05/2035
16,774,832
European Bank For Reconstruction & Deve
0.34
 6.750
01/13/2032
16,761,877
India Government Bond
0.34
 7.540
05/23/2036
16,644,803
India Government Bond
0.34
 6.790
10/07/2034
16,638,902
India Government Bond
0.34
 7.410
12/19/2036
16,492,936
Turkiye Government Bond
0.34
 33.260
04/16/2031
16,329,191
India Government Bond
0.33
 6.990
12/15/2051
16,240,888
Hungary Government Bond
0.33
 6.750
10/22/2028
16,192,075
Hungary Government Bond
0.33
 6.250
09/23/2037
16,152,973
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,134,205
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,003,057
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
15,983,537
Colombian Tes
0.32
 12.750
11/28/2040
15,776,248
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,484,383
Republic Of South Africa Government Bon
0.32
 8.000
01/31/2030
15,389,440
European Investment Bank
0.31
 1.000
02/25/2028
15,240,679
Hungary Government Bond
0.31
 2.000
05/23/2029
15,138,477
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
15,032,863
Turkiye Government Bond
0.31
 31.080
11/08/2028
15,007,999
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
14,988,114
Hungary Government Bond
0.31
 3.000
08/21/2030
14,963,971
Peru Government Bond
0.31
 6.950
08/12/2031
14,940,993
India Government Bond
0.31
 6.540
01/17/2032
14,932,870
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
14,883,388
Czech Republic Government Bond
0.30
 5.000
09/30/2030
14,788,583
Serbia Treasury Bonds
0.30
 7.000
10/26/2031
14,754,127
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,658,492
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,654,304
Hungary Government Bond
0.30
 3.250
10/22/2031
14,611,768
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,595,120
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,518,341
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,271,753
Republic Of Poland Government Bond
0.29
 7.500
07/25/2028
14,251,298
Thailand Government Bond
0.29
 2.000
12/17/2031
14,209,752
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,127,941
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,098,773
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
14,017,421
Czech Republic Government Bond
0.29
 4.500
11/11/2032
13,907,332
India Government Bond
0.29
 7.260
08/22/2032
13,902,222
Thailand Government Bond
0.28
 3.450
06/17/2043
13,757,371
International Finance Corp
0.28
 8.375
05/31/2029
13,729,608
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,684,441
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,642,914
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,525,092
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2032
13,462,555
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,332,368
India Government Bond
0.27
 6.670
12/17/2050
13,314,784
Mexican Bonos
0.27
 8.500
02/28/2030
13,305,798
Republic Of Poland Government Bond
0.27
 5.250
04/25/2036
13,293,532
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,210,347
Thailand Government Bond
0.27
 3.300
06/17/2038
13,204,878
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,156,396
India Government Bond
0.27
 7.260
02/06/2033
13,150,133
Colombian Tes
0.27
 7.000
03/26/2031
13,137,826
Hungary Government Bond
0.27
 4.750
11/24/2032
13,118,849
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,049,574
European Investment Bank
0.27
 3.000
11/25/2029
13,006,775
Thailand Government Bond
0.27
 3.390
06/17/2037
12,975,148
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,932,541
Bonos De La Tesoreria De La Republica E
0.27
 6.000
01/01/2043
12,905,000
Republic Of Uzbekistan International Bo
0.27
 12.250
04/13/2029
12,899,497
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,733,638
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,699,213
International Finance Corp
0.26
 7.000
07/20/2027
12,678,122
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,335,131
Paraguay Government International Bond
0.25
 7.900
02/09/2031
12,298,150
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,133,110
Brazil Letras Do Tesouro Nacional
0.25
 --
07/01/2028
12,126,174
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,006,716
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,000,537
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,963,679
Thailand Government Bond
0.25
 2.650
06/17/2028
11,945,578
European Bank For Reconstruction & Deve
0.25
 6.375
01/08/2036
11,913,968
Thailand Government Bond
0.24
 3.350
06/17/2033
11,906,976
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,781,645
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,768,031
Thailand Government Bond
0.24
 3.775
06/25/2032
11,742,802
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,740,317
India Government Bond
0.24
 6.480
10/06/2035
11,737,730
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,731,740
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,610,602
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,523,951
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,512,880
Thailand Government Bond
0.24
 1.000
06/17/2027
11,462,751
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,270,254
Turkiye Government Bond
0.23
 27.700
09/27/2034
11,231,896
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,220,261
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,187,479
Brazil Letras Do Tesouro Nacional
0.23
 --
07/01/2027
11,166,913
Thailand Government Bond
0.23
 2.980
06/17/2045
11,134,924
Colombian Tes
0.23
 7.000
06/30/2032
11,131,335
Thailand Government Bond
0.23
 2.800
06/17/2034
11,105,233
Hungary Government Bond
0.23
 6.750
07/23/2031
11,084,680
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,053,611
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,036,040
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,982,954
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,936,169
Romania Government Bond
0.22
 7.900
02/24/2038
10,860,079
Thailand Government Bond
0.22
 2.400
03/17/2029
10,823,976
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,811,056
Hungary Government Bond
0.22
 4.500
03/23/2028
10,779,650
India Government Bond
0.22
 5.770
08/03/2030
10,765,294
Thailand Government Bond
0.22
 1.660
03/17/2030
10,751,015
Thailand Government Bond
0.22
 2.500
11/17/2029
10,746,237
Hungary Government Bond
0.22
 3.000
10/27/2027
10,710,928
Thailand Government Bond
0.22
 2.400
11/17/2027
10,692,403
Colombian Tes
0.22
 7.750
09/18/2030
10,658,213
Thailand Government Bond
0.22
 4.875
06/22/2029
10,655,323
India Government Bond
0.22
 5.850
12/01/2030
10,626,382
Thailand Government Bond
0.22
 3.650
06/20/2031
10,610,584
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,595,754
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,556,079
India Government Bond
0.22
 5.790
05/11/2030
10,523,964
Paraguay Government International Bond
0.22
 8.500
04/04/2038
10,520,383
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,502,102
Peru Government Bond
0.21
 5.350
08/12/2040
10,423,724
Romania Government Bond
0.21
 7.350
04/28/2031
10,401,485
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,399,073
Thailand Government Bond
0.21
 2.410
03/17/2035
10,393,134
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,359,885
Romania Government Bond
0.21
 8.250
09/29/2032
10,341,753
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,330,038
India Government Bond
0.21
 7.180
07/24/2037
10,284,383
Mexican Bonos
0.21
 8.000
04/29/2055
10,277,574
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,207,704
Romania Government Bond
0.21
 6.700
02/25/2032
10,184,224
Malaysia Government Investment Issue
0.21
 3.775
05/31/2045
10,149,331
Romania Government Bond
0.21
 7.100
07/31/2034
10,116,475
Thailand Government Bond
0.21
 1.190
04/17/2029
10,009,659
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,985,828
China Government Bond
0.21
 1.720
05/15/2036
9,977,209
Hungary Government Bond
0.21
 2.250
04/20/2033
9,974,092
India Government Bond
0.20
 6.450
10/07/2029
9,957,728
Thailand Government Bond
0.20
 2.050
04/17/2028
9,898,362
Romania Government Bond
0.20
 7.200
10/30/2033
9,897,927
China Government Bond
0.20
 1.780
11/15/2035
9,889,224
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,875,520
Thailand Government Bond
0.20
 2.700
06/17/2040
9,769,721
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,759,202
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,741,768
China Government Bond
0.20
 1.880
04/25/2055
9,739,894
Romania Government Bond
0.20
 6.300
04/25/2029
9,731,599
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,678,877
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,641,908
India Government Bond
0.20
 7.160
09/20/2050
9,612,838
Thailand Government Bond
0.20
 1.840
05/17/2036
9,605,686
Thailand Government Bond
0.19
 1.340
03/17/2031
9,471,281
Romania Government Bond
0.19
 8.000
04/29/2030
9,450,579
Thailand Government Bond
0.19
 3.400
06/17/2036
9,372,658
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,362,569
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,329,260
China Government Bond
0.19
 1.460
05/25/2028
9,316,263
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,297,711
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,257,620
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,157,107
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,136,322
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,129,487
China Government Bond
0.19
 1.830
08/25/2035
9,117,660
Thailand Government Bond
0.19
 1.600
12/17/2029
9,113,247
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,112,738
Malaysia Government Investment Issue
0.19
 3.447
07/15/2036
9,096,032
Romania Government Bond
0.19
 8.750
10/30/2028
9,044,372
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,037,671
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,927,122
Thailand Government Bond
0.18
 2.875
12/17/2028
8,913,476
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,904,742
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,888,709
Mexican Bonos
0.18
 10.000
11/20/2036
8,819,927
Romania Government Bond
0.18
 6.300
04/26/2028
8,738,999
International Bank For Reconstruction &
0.18
 6.500
10/01/2037
8,696,460
Thailand Government Bond
0.18
 2.875
06/17/2046
8,688,567
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,685,375
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,678,088
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,670,598
Thailand Government Bond
0.18
 1.585
12/17/2035
8,669,614
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,629,786
Brazil Notas Do Tesouro Nacional Serie
0.18
 10.000
01/01/2037
8,588,546
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,518,365
India Government Bond
0.17
 6.100
07/12/2031
8,466,292
Bonos De La Tesoreria De La Republica E
0.17
 5.300
07/15/2032
8,432,779
Romania Government Bond
0.17
 6.750
04/25/2035
8,392,039
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,306,431
India Government Bond
0.17
 7.720
06/15/2049
8,299,773
Romania Government Bond
0.17
 6.850
07/29/2030
8,279,834
Hungary Government Bond
0.17
 6.000
11/28/2029
8,274,092
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,256,548
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,229,329
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,206,591
China Government Bond
0.17
 1.630
10/25/2030
8,172,978
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,150,240
India Government Bond
0.17
 6.750
12/23/2029
8,129,657
China Government Bond
0.17
 1.430
01/25/2030
8,085,264
European Investment Bank
0.17
 5.250
01/24/2031
8,083,439
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,076,604
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,932,348
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,869,491
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,846,329
Peru Government Bond
0.16
 5.940
02/12/2029
7,814,066
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,740,769
China Government Bond
0.16
 1.670
05/25/2035
7,703,570
International Finance Corp
0.16
 7.500
01/18/2028
7,675,190
China Government Bond
0.16
 1.910
07/15/2029
7,657,719
Romania Government Bond
0.16
 5.000
02/12/2029
7,617,973
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,581,277
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,536,214
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,459,266
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,349,691
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,320,015
Romania Government Bond
0.15
 5.800
07/26/2027
7,259,117
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,257,549
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,238,067
Romania Government Bond
0.15
 7.650
07/27/2031
7,222,152
China Government Bond
0.15
 2.050
04/15/2029
7,149,149
China Government Bond
0.15
 2.120
06/25/2031
7,148,556
India Government Bond
0.14
 7.100
04/18/2029
7,027,806
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,024,208
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,999,741
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,959,079
China Government Bond
0.14
 1.660
03/25/2033
6,939,984
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,889,762
Romania Government Bond
0.14
 4.850
07/25/2029
6,849,122
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,835,283
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,798,419
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,757,520
African Development Bank
0.14
 6.550
05/23/2035
6,725,992
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,718,771
Hungary Government Bond
0.14
 2.250
06/22/2034
6,643,856
China Government Bond
0.14
 1.610
02/15/2035
6,632,610
Malaysia Government Bond
0.14
 3.476
07/02/2035
6,595,488
China Government Bond
0.14
 1.550
07/25/2030
6,585,477
Romania Government Bond
0.13
 4.150
01/26/2028
6,554,720
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,532,083
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,473,743
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,424,731
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,409,325
China Government Bond
0.13
 2.350
02/25/2034
6,402,711
India Government Bond
0.13
 6.360
02/16/2031
6,398,775
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,356,091
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,334,019
China Government Bond
0.13
 1.660
12/25/2032
6,277,709
China Government Bond
0.13
 2.110
08/25/2034
6,226,473
China Government Bond
0.13
 1.620
08/15/2027
6,206,588
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,191,843
Colombian Tes
0.13
 7.250
10/26/2050
6,145,612
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,126,049
China Government Bond
0.13
 2.680
05/21/2030
6,112,729
Romania Government Bond
0.13
 7.500
07/27/2033
6,107,684
Thailand Government Bond
0.13
 2.000
06/17/2042
6,099,024
Republic Of Poland Government Bond
0.13
 4.750
10/25/2031
6,094,881
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,088,943
Inter-American Development Bank
0.12
 7.000
01/25/2029
6,041,971
India Government Bond
0.12
 7.020
06/18/2031
6,021,746
China Government Bond
0.12
 2.550
10/15/2028
6,019,099
China Government Bond
0.12
 3.810
09/14/2050
5,972,305
China Government Bond
0.12
 1.260
05/25/2029
5,962,806
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,952,765
China Government Bond
0.12
 1.750
02/25/2036
5,901,866
China Government Bond
0.12
 3.290
05/23/2029
5,861,776
China Government Bond
0.12
 1.420
08/15/2028
5,814,285
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,789,455
China Government Bond
0.12
 2.670
11/25/2033
5,736,792
Romania Government Bond
0.12
 4.750
10/11/2034
5,695,753
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,683,787
China Government Bond
0.12
 2.200
04/25/2056
5,671,853
Romania Government Bond
0.12
 3.650
09/24/2031
5,669,467
Colombian Tes
0.12
 7.250
10/18/2034
5,655,374
Romania Government Bond
0.12
 4.150
10/24/2030
5,648,763
India Government Bond
0.12
 7.060
04/10/2028
5,645,728
China Government Bond
0.11
 2.540
12/25/2030
5,585,222
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,579,315
China Government Bond
0.11
 1.780
09/15/2032
5,457,320
Indonesia Treasury Bond
0.11
 6.125
05/15/2028
5,448,518
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,447,798
India Government Bond
0.11
 7.320
11/13/2030
5,442,950
Romania Government Bond
0.11
 2.500
10/25/2027
5,439,025
India Government Bond
0.11
 6.010
07/21/2030
5,427,926
Hungary Government Bond
0.11
 3.000
04/25/2041
5,393,812
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,387,483
China Government Bond
0.11
 2.280
03/25/2031
5,377,305
China Government Bond
0.11
 3.270
11/19/2030
5,315,182
China Government Bond
0.11
 2.190
09/25/2054
5,269,821
China Government Bond
0.11
 2.600
09/15/2030
5,234,141
European Investment Bank
0.11
 4.500
02/16/2028
5,207,141
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,191,741
Czech Republic Government Bond
0.11
 4.950
02/27/2037
5,133,625
China Government Bond
0.11
 2.520
08/25/2033
5,126,592
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,120,544
India Government Bond
0.11
 7.380
06/20/2027
5,117,378
Indonesia Treasury Bond
0.10
 8.375
04/15/2039
5,090,438
China Government Bond
0.10
 3.020
05/27/2031
5,086,901
Thailand Government Bond
0.10
 1.300
09/17/2029
5,084,319
China Government Bond
0.10
 1.900
07/15/2055
5,024,496
China Government Bond
0.10
 1.870
09/15/2031
5,010,602
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,003,726
Colombian Tes
0.10
 6.250
07/09/2036
4,982,701
China Government Bond
0.10
 2.620
06/25/2030
4,979,792
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,880,700
Colombian Tes
0.10
 5.750
11/03/2027
4,877,427
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,862,336
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,802,568
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,742,942
Hungary Government Bond
0.10
 3.000
10/27/2038
4,633,628
China Government Bond
0.09
 2.400
07/15/2028
4,594,037
China Government Bond
0.09
 3.000
10/15/2053
4,592,072
Romania Government Bond
0.09
 6.750
10/29/2029
4,590,996
China Government Bond
0.09
 2.500
07/25/2027
4,564,230
China Government Bond
0.09
 2.790
12/15/2029
4,540,068
China Government Bond
0.09
 2.670
05/25/2033
4,507,388
Thailand Government Bond
0.09
 1.600
06/17/2035
4,503,063
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,416,913
China Government Bond
0.09
 1.740
10/15/2029
4,361,225
Romania Government Bond
0.09
 4.250
04/28/2036
4,350,204
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,335,515
China Government Bond
0.09
 2.800
03/25/2030
4,323,185
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,275,916
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,266,483
China Government Bond
0.09
 2.880
02/25/2033
4,222,008
China Government Bond
0.09
 2.750
02/17/2032
4,211,272
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,200,209
China Government Bond
0.09
 1.450
04/25/2030
4,184,057
China Government Bond
0.09
 2.170
08/29/2034
4,149,270
China Government Bond
0.09
 1.420
11/15/2027
4,137,876
China Government Bond
0.09
 2.690
08/15/2032
4,134,357
China Government Bond
0.08
 2.470
07/25/2054
4,084,993
Hungary Government Bond
0.08
 4.500
05/27/2032
4,071,543
China Government Bond
0.08
 2.850
06/04/2027
4,049,499
China Government Bond
0.08
 2.570
05/20/2054
4,035,176
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,012,550
China Government Bond
0.08
 1.540
01/25/2031
4,010,507
India Government Bond
0.08
 7.040
06/03/2029
3,996,778
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,971,480
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,961,785
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,945,793
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,926,510
China Government Bond
0.08
 2.800
11/15/2032
3,911,080
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,908,099
China Government Bond
0.08
 3.130
11/21/2029
3,873,627
China Government Bond
0.08
 2.910
10/14/2028
3,860,695
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,823,811
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,817,902
China Government Bond
0.08
 1.450
02/25/2028
3,794,751
China Government Bond
0.08
 2.270
05/25/2034
3,779,300
International Finance Corp
0.08
 7.020
04/06/2028
3,768,781
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,709,452
China Government Bond
0.08
 1.790
03/25/2032
3,692,744
Republic Of South Africa Government Bon
0.08
 10.125
03/31/2042
3,675,290
European Investment Bank
0.08
 6.950
03/01/2029
3,671,655
Malaysia Government Bond
0.08
 3.237
03/15/2029
3,662,410
China Government Bond
0.07
 1.570
05/15/2032
3,639,602
China Government Bond
0.07
 2.750
06/15/2029
3,624,248
India Government Bond
0.07
 7.240
08/18/2055
3,619,057
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,610,801
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,585,768
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,562,601
China Government Bond
0.07
 3.720
04/12/2051
3,523,540
China Government Bond
0.07
 2.890
11/18/2031
3,490,794
China Government Bond
0.07
 2.490
05/25/2044
3,440,025
China Government Bond
0.07
 2.040
11/25/2034
3,437,882
China Government Bond
0.07
 1.920
07/15/2045
3,436,838
China Government Bond
0.07
 2.150
08/25/2055
3,391,711
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,390,214
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,365,075
Mexican Bonos
0.07
 8.000
05/24/2035
3,351,564
China Government Bond
0.07
 1.490
12/25/2031
3,320,006
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,267,804
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,253,302
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,231,741
China Government Bond
0.07
 2.600
09/01/2032
3,221,883
India Government Bond
0.07
 7.370
10/23/2028
3,210,500
India Government Bond
0.07
 7.170
04/17/2030
3,169,431
China Government Bond
0.06
 1.650
05/15/2035
3,155,718
European Investment Bank
0.06
 7.400
10/23/2033
3,099,354
China Government Bond
0.06
 2.330
08/15/2044
3,065,194
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,056,527
China Government Bond
0.06
 3.320
04/15/2052
2,933,620
China Government Bond
0.06
 2.800
03/24/2029
2,866,840
China Government Bond
0.06
 1.920
01/15/2055
2,855,864
China Government Bond
0.06
 3.530
10/18/2051
2,799,183
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,772,338
China Government Bond
0.06
 2.440
10/15/2027
2,764,304
China Government Bond
0.06
 3.280
12/03/2027
2,729,080
Mexican Bonos
0.05
 8.500
03/02/2028
2,649,577
Romania Government Bond
0.05
 7.250
07/30/2040
2,636,522
European Investment Bank
0.05
 6.000
07/25/2027
2,629,778
India Government Bond
0.05
 7.260
01/14/2029
2,616,414
India Government Bond
0.05
 6.940
05/11/2036
2,562,570
China Government Bond
0.05
 1.980
04/25/2045
2,559,061
China Government Bond
0.05
 3.120
10/25/2052
2,528,113
Hungary Government Bond
0.05
 6.000
07/27/2033
2,510,129
China Government Bond
0.05
 3.190
04/15/2053
2,496,448
China Government Bond
0.05
 2.760
05/15/2032
2,475,307
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,472,870
Malaysia Government Bond
0.05
 3.987
04/23/2046
2,450,569
China Government Bond
0.05
 2.620
09/25/2029
2,390,164
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,340,629
Malaysia Government Investment Issue
0.05
 3.227
10/15/2029
2,245,499
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,241,058
China Government Bond
0.05
 1.400
11/25/2028
2,203,420
Republic Of Poland Government Bond
0.04
 --
01/25/2028
2,181,052
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,143,029
International Finance Corp
0.04
 12.000
11/03/2027
2,128,923
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,079,649
International Finance Corp
0.04
 5.020
02/11/2028
2,054,247
China Government Bond
0.04
 1.660
08/15/2036
2,039,780
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,994,418
Thailand Government Bond
0.04
 3.220
03/17/2046
1,882,119
China Government Bond
0.04
 2.480
09/25/2028
1,815,591
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,799,434
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,757,481
China Government Bond
0.04
 2.250
08/29/2039
1,716,952
International Finance Corp
0.03
 5.130
08/05/2030
1,618,615
China Government Bond
0.03
 2.380
01/15/2056
1,597,672
China Government Bond
0.03
 2.370
01/15/2029
1,547,382
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,500,986
Republic Of Poland Government Bond
0.03
 2.750
04/25/2028
1,469,961
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,448,236
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,444,640
India Government Bond
0.03
 6.790
12/02/2034
1,430,575
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,349,035
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,291,655
China Government Bond
0.03
 3.010
05/13/2028
1,256,378
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,227,422
China Government Bond
0.02
 2.640
01/15/2028
1,180,432
China Government Bond
0.02
 2.620
04/15/2028
1,053,878
China Government Bond
0.02
 1.320
02/25/2029
1,033,108
European Investment Bank
0.02
 2.875
11/15/2029
994,489
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
929,285
China Government Bond
0.01
 1.500
04/15/2031
704,378
Mexican Bonos
0.01
 7.500
06/03/2027
636,838
Eskom Holdings
0.01
 7.500
09/15/2033
618,251
India Government Bond
0.01
 6.280
07/14/2032
606,415
India Government Bond
0.01
 6.680
01/27/2033
577,158
India Government Bond
0.01
 6.790
12/30/2031
568,900
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
552,715
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
458,431
India Government Bond
0.01
 7.370
01/23/2054
415,264
China Government Bond
0.01
 3.250
11/22/2028
321,459
European Investment Bank
0.01
 6.500
07/07/2027
282,756
Transnet/South Africa
0.00
 13.500
04/18/2028
34,252
--
0.01
 --
--
645,959
--
0.01
 --
--
332,932
--
0.01
 --
--
305,966
--
0.00
 --
--
68,665
--
0.00
 --
--
46,907
--
0.00
 --
--
42,820
--
0.00
 --
--
45,840
--
0.00
 --
--
43,078
--
0.00
 --
--
18,171
--
0.00
 --
--
20,556
--
0.00
 --
--
18,118
--
0.00
 --
--
19,398
--
0.00
 --
--
15,898
--
0.00
 --
--
13,719
--
0.00
 --
--
8,187
--
0.00
 --
--
8,352
--
0.00
 --
--
1,791
--
0.00
 --
--
1,642
--
-0.01
 --
--
-389,393
Other/Cash
-0.15
 --
--
-7,338,573
← 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 10/31/2026

  • Country

    % of Net Assets

  • China

    9.01

  • India

    8.07

  • Malaysia

    8.01

  • Indonesia

    6.91

  • Mexico

    6.69

  • Thailand

    6.17

  • Brazil

    5.88

  • Poland

    5.78

  • South Africa

    5.70

  • Colombia

    4.81

  • Czech Republic

    4.41

  • Romania

    3.96

  • Hungary

    3.84

  • Peru

    3.41

  • Chile

    2.99

  • Turkey

    2.88

  • United States

    2.67

  • Serbia

    1.28

  • United Kingdom

    1.27

  • Uruguay

    1.23

  • Dominican Republic

    1.21

  • Luxembourg

    1.08

  • Supra-National

    1.08

  • Paraguay

    1.05

  • Uzbekistan

    0.19

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.02

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 6.48
AA 4.41
A 25.39
BBB 41.35
Non-Investment Grade BB 18.87
B 0.19
Total Investment Grade -- 77.63
Total Non-Investment Grade -- 19.06
Not Rated -- 3.30
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    3.50

  • 1 - 3

    21.40

  • 3 - 5

    20.40

  • 5 - 7

    15.00

  • 7 - 10

    18.10

  • 10 - 15

    10.60

  • 15 - 20

    5.00

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.1413 -- -- -- $ 0.14
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMLC