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

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

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

  • NAV
    $25.57

    as of June 30, 2026
  • Total Net Assets
    $4.87B

    as of June 30, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.11%
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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  06/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.11%

Distribution Yield

6.51%

12 Month Yield

6.15%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.10% on 06/30/26. 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) 0.97 -1.99 1.29 10.40 7.41 1.53 2.41 1.21
EMLC (Market Price) 0.77 -2.13 1.25 10.34 7.25 1.51 2.43 1.21
J.P. Morgan GBI-EM Global Core Index 0.90 -1.89 1.41 10.89 7.64 1.72 2.83 1.76
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/30/2026

Download XLS Get holdings
Total Holdings: 520
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.90
 10.000
01/01/2031
44,047,616
Republic Of South Africa Government Bon
0.87
 8.750
02/28/2048
42,186,882
Mexican Bonos
0.77
 7.750
05/29/2031
37,302,024
Brazil Notas Do Tesouro Nacional Serie
0.72
 9.762
01/01/2029
34,860,147
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,914,713
Mexican Bonos
0.68
 7.750
11/13/2042
33,222,432
Mexican Bonos
0.67
 7.750
11/23/2034
32,755,907
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
30,578,602
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
30,092,119
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
30,043,016
Brazil Letras Do Tesouro Nacional
0.61
 --
01/01/2029
29,776,179
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
29,265,696
Republic Of South Africa Government Bon
0.60
 8.750
01/31/2044
29,260,510
Mexican Bonos
0.59
 8.000
07/31/2053
28,915,053
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,822,260
Colombian Tes
0.58
 13.250
02/09/2033
28,433,651
Mexican Bonos
0.58
 8.500
03/01/2029
28,152,013
Mexican Bonos
0.58
 7.500
05/26/2033
28,114,464
Turkiye Government Bond
0.58
 30.000
09/12/2029
28,095,119
Brazil Letras Do Tesouro Nacional
0.57
 --
07/01/2029
27,998,533
Colombian Tes
0.54
 11.000
08/22/2029
26,483,420
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
26,243,915
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,729,287
Peru Government Bond
0.52
 7.300
08/12/2033
25,468,400
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,348,997
Hungary Government Bond
0.50
 7.000
10/24/2035
24,407,595
Peru Government Bond
0.50
 6.850
08/12/2035
24,305,463
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,177,968
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
24,138,147
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,808,801
Colombian Tes
0.48
 11.750
01/24/2035
23,178,262
Peru Government Bond
0.47
 6.900
08/12/2037
22,949,314
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,835,595
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,756,518
Peru Government Bond
0.46
 6.150
08/12/2032
22,371,697
Peru Government Bond
0.46
 5.400
08/12/2034
22,367,369
Mexican Bonos
0.45
 8.500
11/18/2038
21,841,694
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,681,097
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,671,137
Colombian Tes
0.44
 11.500
07/25/2046
21,388,438
India Government Bond
0.42
 7.300
06/19/2053
20,587,643
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,394,694
International Finance Corp
0.42
 7.000
07/20/2027
20,330,298
Turkiye Government Bond
0.42
 26.200
10/05/2033
20,282,555
Colombian Tes
0.41
 9.250
05/28/2042
19,956,741
Uruguay Government International Bond
0.41
 9.750
07/20/2033
19,924,616
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,687,813
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,490,624
India Government Bond
0.40
 7.410
12/19/2036
19,358,473
Mexican Bonos
0.39
 8.000
02/21/2036
19,198,421
Peru Government Bond
0.39
 7.600
08/12/2039
19,191,818
Hungary Government Bond
0.39
 6.750
10/22/2028
18,977,162
India Government Bond
0.38
 7.360
09/12/2052
18,754,109
Mexican Bonos
0.38
 8.000
11/07/2047
18,473,190
India Government Bond
0.37
 7.100
04/08/2034
18,153,898
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
18,040,995
Colombian Tes
0.37
 6.000
04/28/2028
17,976,209
Mexican Bonos
0.36
 8.500
05/31/2029
17,683,671
Mexican Bonos
0.36
 8.000
04/15/2032
17,533,409
Brazil Letras Do Tesouro Nacional
0.36
 --
01/01/2030
17,416,187
India Government Bond
0.35
 6.330
05/05/2035
17,205,939
Hungary Government Bond
0.35
 3.000
08/21/2030
17,191,268
India Government Bond
0.35
 7.180
08/14/2033
17,188,487
Other
0.35
 --
--
17,014,756
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,912,634
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,875,826
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,844,899
India Government Bond
0.35
 6.790
10/07/2034
16,815,719
Hungary Government Bond
0.34
 2.000
05/23/2029
16,726,731
India Government Bond
0.34
 6.990
12/15/2051
16,421,708
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,404,999
India Government Bond
0.34
 6.540
01/17/2032
16,341,156
India Government Bond
0.33
 7.260
08/22/2032
16,220,890
Hungary Government Bond
0.33
 3.250
10/22/2031
16,208,763
Brazil Notas Do Tesouro Nacional Serie
0.33
 10.000
01/01/2033
16,203,101
India Government Bond
0.33
 7.540
05/23/2036
16,085,010
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,994,680
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,860,404
Uruguay Government International Bond
0.32
 8.250
05/21/2031
15,695,426
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,565,184
Peru Government Bond
0.32
 6.950
08/12/2031
15,502,804
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,388,641
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,325,740
Thailand Government Bond
0.31
 2.000
12/17/2031
15,165,885
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,069,311
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,056,546
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,771,618
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,734,411
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,726,944
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,709,181
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,682,395
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,568,812
International Finance Corp
0.30
 7.750
01/18/2030
14,545,266
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,439,514
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,439,470
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,424,491
Thailand Government Bond
0.29
 3.450
06/17/2043
14,364,190
Serbia Treasury Bonds
0.29
 5.250
07/27/2035
14,277,367
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,253,522
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,184,589
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,156,760
Colombian Tes
0.29
 12.750
11/28/2040
14,014,448
European Investment Bank
0.28
 3.000
11/25/2029
13,873,848
India Government Bond
0.28
 5.770
08/03/2030
13,827,431
International Finance Corp
0.28
 8.375
05/31/2029
13,818,354
Hungary Government Bond
0.28
 4.750
11/24/2032
13,786,650
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,669,917
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,666,890
India Government Bond
0.28
 7.260
02/06/2033
13,534,568
Thailand Government Bond
0.28
 3.300
06/17/2038
13,452,696
European Investment Bank
0.28
 1.000
02/25/2028
13,441,386
Colombian Tes
0.28
 7.000
03/26/2031
13,400,668
Thailand Government Bond
0.27
 3.390
06/17/2037
13,344,675
Republic Of Poland Government Bond
0.27
 2.750
10/25/2029
13,320,928
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,276,652
India Government Bond
0.27
 6.670
12/17/2050
13,236,115
Thailand Government Bond
0.27
 1.000
06/17/2027
13,151,679
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,976,227
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,960,863
Bonos De La Tesoreria De La Republica E
0.27
 6.000
01/01/2043
12,942,999
Hungary Government Bond
0.26
 3.000
10/27/2027
12,906,021
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,879,014
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,827,444
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,663,371
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,637,762
Colombian Tes
0.26
 7.750
09/18/2030
12,557,307
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,537,064
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,412,373
Malaysia Government Bond
0.25
 3.828
07/05/2034
12,388,021
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,382,874
Thailand Government Bond
0.25
 2.650
06/17/2028
12,361,373
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
12,345,995
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,318,857
Thailand Government Bond
0.25
 3.350
06/17/2033
12,214,822
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,144,613
Thailand Government Bond
0.25
 3.775
06/25/2032
12,139,609
Colombian Tes
0.25
 12.500
02/27/2030
12,071,827
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,947,672
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,895,400
Hungary Government Bond
0.24
 4.500
03/23/2028
11,850,067
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,810,335
Thailand Government Bond
0.24
 4.875
06/22/2029
11,777,950
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,775,328
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,769,668
India Government Bond
0.24
 5.790
05/11/2030
11,726,868
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,723,693
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,654,376
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,553,048
Thailand Government Bond
0.24
 2.400
03/17/2029
11,525,739
Thailand Government Bond
0.23
 2.800
06/17/2034
11,384,567
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,340,254
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,334,993
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,289,435
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,282,035
Romania Government Bond
0.23
 8.250
09/29/2032
11,264,951
Romania Government Bond
0.23
 7.900
02/24/2038
11,215,386
Thailand Government Bond
0.23
 2.980
06/17/2045
11,211,180
India Government Bond
0.23
 6.450
10/07/2029
11,128,845
Hungary Government Bond
0.23
 2.250
04/20/2033
11,123,676
Romania Government Bond
0.23
 7.100
07/31/2034
11,104,810
Romania Government Bond
0.23
 6.700
02/25/2032
11,096,007
China Government Bond
0.23
 1.460
05/25/2028
11,080,226
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,045,324
Romania Government Bond
0.23
 7.200
10/30/2033
10,979,610
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,970,909
Romania Government Bond
0.23
 7.350
04/28/2031
10,970,849
Thailand Government Bond
0.22
 1.660
03/17/2030
10,933,907
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
10,871,674
Hungary Government Bond
0.22
 6.750
07/23/2031
10,864,643
Thailand Government Bond
0.22
 3.650
06/20/2031
10,833,444
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,833,182
Thailand Government Bond
0.22
 2.500
11/17/2029
10,812,083
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,758,702
Thailand Government Bond
0.22
 2.410
03/17/2035
10,749,735
Thailand Government Bond
0.22
 2.050
04/17/2028
10,743,861
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,702,790
India Government Bond
0.22
 7.180
07/24/2037
10,672,130
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,645,304
Peru Government Bond
0.22
 5.350
08/12/2040
10,640,745
Thailand Government Bond
0.22
 2.250
03/17/2027
10,598,748
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,590,833
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,585,729
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,507,750
India Government Bond
0.22
 5.850
12/01/2030
10,503,504
Thailand Government Bond
0.21
 2.400
11/17/2027
10,442,261
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,421,103
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
10,407,318
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,330,566
Romania Government Bond
0.21
 8.750
10/30/2028
10,308,158
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,301,009
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,295,811
Colombian Tes
0.21
 7.000
06/30/2032
10,274,802
Thailand Government Bond
0.21
 2.700
06/17/2040
10,204,376
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,968,008
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,924,424
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,782,444
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,744,210
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,722,153
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,668,296
Romania Government Bond
0.20
 8.000
04/29/2030
9,644,374
India Government Bond
0.20
 7.160
09/20/2050
9,576,105
China Government Bond
0.20
 1.780
11/15/2035
9,539,329
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,530,717
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,512,954
European Investment Bank
0.19
 2.750
08/25/2026
9,490,357
Thailand Government Bond
0.19
 2.875
12/17/2028
9,490,354
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,453,555
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,416,672
India Government Bond
0.19
 6.100
07/12/2031
9,399,303
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,371,636
Thailand Government Bond
0.19
 1.600
12/17/2029
9,343,184
China Government Bond
0.19
 1.880
04/25/2055
9,341,701
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,286,971
Romania Government Bond
0.19
 6.300
04/25/2029
9,284,636
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,270,490
India Government Bond
0.19
 6.480
10/06/2035
9,223,680
Thailand Government Bond
0.19
 1.585
12/17/2035
9,206,454
Thailand Government Bond
0.19
 3.400
06/17/2036
9,174,875
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,095,602
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,087,011
Czech Republic Government Bond
0.19
 3.600
06/03/2036
9,043,669
Indonesia Treasury Bond
0.18
 8.250
05/15/2036
9,009,313
Malaysia Government Investment Issue
0.18
 4.369
10/31/2028
8,981,283
China Government Bond
0.18
 1.670
05/25/2035
8,977,779
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,902,197
China Government Bond
0.18
 1.830
08/25/2035
8,872,661
Mexican Bonos
0.18
 10.000
11/20/2036
8,871,771
China Government Bond
0.18
 1.790
03/25/2032
8,858,453
China Government Bond
0.18
 2.050
04/15/2029
8,854,273
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,844,856
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,796,367
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,775,625
Romania Government Bond
0.18
 7.200
05/31/2027
8,765,084
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,722,861
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,673,962
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,660,886
China Government Bond
0.18
 1.420
08/15/2028
8,649,568
Colombian Tes
0.18
 5.750
11/03/2027
8,648,272
European Investment Bank
0.18
 5.250
01/24/2031
8,645,996
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,612,848
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,554,651
Romania Government Bond
0.17
 6.300
04/26/2028
8,490,278
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,419,315
India Government Bond
0.17
 7.720
06/15/2049
8,365,807
Hungary Government Bond
0.17
 6.250
09/23/2037
8,350,674
China Government Bond
0.17
 1.610
02/15/2035
8,221,895
China Government Bond
0.17
 1.630
10/25/2030
8,097,674
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,086,802
China Government Bond
0.17
 1.780
09/15/2032
8,083,268
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,082,894
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,070,768
India Government Bond
0.17
 6.750
12/23/2029
8,037,867
Thailand Government Bond
0.16
 2.875
06/17/2046
8,005,342
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,972,039
China Government Bond
0.16
 1.620
08/15/2027
7,969,747
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,966,241
Romania Government Bond
0.16
 6.850
07/29/2030
7,910,202
Peru Government Bond
0.16
 5.940
02/12/2029
7,892,851
China Government Bond
0.16
 1.430
01/25/2030
7,885,120
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,830,181
India Government Bond
0.16
 7.380
06/20/2027
7,812,563
Thailand Government Bond
0.16
 1.190
04/17/2029
7,795,588
China Government Bond
0.16
 1.550
07/25/2030
7,637,185
China Government Bond
0.16
 1.910
07/15/2029
7,614,861
India Government Bond
0.16
 7.040
06/03/2029
7,568,650
Romania Government Bond
0.15
 5.800
07/26/2027
7,519,449
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,446,426
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,424,948
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,416,107
Romania Government Bond
0.15
 5.000
02/12/2029
7,411,238
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,376,063
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,325,146
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,248,372
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,244,498
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,214,975
Romania Government Bond
0.15
 6.750
04/25/2035
7,212,740
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,189,977
India Government Bond
0.15
 7.100
04/18/2029
7,182,407
Romania Government Bond
0.15
 4.850
07/25/2029
7,181,713
Colombian Tes
0.15
 7.250
10/26/2050
7,085,181
Inter-American Development Bank
0.14
 7.000
04/17/2033
7,035,359
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,033,127
African Development Bank
0.14
 6.550
05/23/2035
7,009,705
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,001,615
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,973,820
China Government Bond
0.14
 2.120
06/25/2031
6,949,078
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,944,667
Hungary Government Bond
0.14
 2.250
06/22/2034
6,859,193
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,822,558
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,800,233
Romania Government Bond
0.14
 4.150
01/26/2028
6,789,795
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,680,864
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,678,466
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,655,955
China Government Bond
0.14
 3.810
09/14/2050
6,643,546
Colombian Tes
0.13
 7.250
10/18/2034
6,547,806
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,536,097
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,511,672
International Finance Corp
0.13
 7.500
01/18/2028
6,499,738
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,495,406
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,470,390
China Government Bond
0.13
 2.600
09/15/2030
6,466,245
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,384,866
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,282,696
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,279,397
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,267,069
China Government Bond
0.13
 2.350
02/25/2034
6,264,693
Romania Government Bond
0.13
 7.650
07/27/2031
6,242,309
India Government Bond
0.13
 6.010
07/21/2030
6,234,948
China Government Bond
0.13
 2.280
03/25/2031
6,216,512
China Government Bond
0.13
 1.850
05/15/2027
6,201,087
China Government Bond
0.13
 1.660
12/25/2032
6,091,181
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
6,055,168
Romania Government Bond
0.12
 4.150
10/24/2030
6,051,773
Romania Government Bond
0.12
 4.750
10/11/2034
6,047,770
China Government Bond
0.12
 2.550
10/15/2028
6,029,194
Mexican Bonos
0.12
 8.000
04/29/2055
6,004,520
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,995,138
Romania Government Bond
0.12
 3.650
09/24/2031
5,965,063
India Government Bond
0.12
 7.020
06/18/2031
5,962,003
China Government Bond
0.12
 2.680
05/21/2030
5,957,802
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,951,266
Thailand Government Bond
0.12
 2.000
06/17/2042
5,941,666
Colombian Tes
0.12
 6.250
07/09/2036
5,913,218
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,906,091
Romania Government Bond
0.12
 2.500
10/25/2027
5,890,876
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,871,910
China Government Bond
0.12
 2.620
06/25/2030
5,831,352
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,751,713
China Government Bond
0.12
 3.290
05/23/2029
5,733,346
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,695,394
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,669,738
Hungary Government Bond
0.12
 3.000
04/25/2041
5,648,032
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,588,503
China Government Bond
0.11
 2.670
11/25/2033
5,550,931
China Government Bond
0.11
 2.170
08/29/2034
5,534,156
India Government Bond
0.11
 7.320
11/13/2030
5,514,163
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,502,161
China Government Bond
0.11
 2.540
12/25/2030
5,439,004
European Investment Bank
0.11
 4.500
02/16/2028
5,371,794
Hungary Government Bond
0.11
 3.000
10/27/2038
5,371,574
Mexican Bonos
0.11
 8.500
02/28/2030
5,265,407
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,241,923
China Government Bond
0.11
 2.270
05/25/2034
5,226,745
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,220,392
China Government Bond
0.11
 2.800
03/25/2030
5,207,602
China Government Bond
0.11
 2.400
07/15/2028
5,201,384
China Government Bond
0.11
 3.270
11/19/2030
5,171,658
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,127,513
China Government Bond
0.10
 1.450
04/25/2030
5,064,156
Romania Government Bond
0.10
 7.500
07/27/2033
5,041,143
China Government Bond
0.10
 2.190
09/25/2054
5,017,093
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,989,572
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,975,597
China Government Bond
0.10
 1.870
09/15/2031
4,957,568
China Government Bond
0.10
 3.020
05/27/2031
4,945,186
Hungary Government Bond
0.10
 6.000
11/28/2029
4,878,452
China Government Bond
0.10
 1.900
07/15/2055
4,778,722
China Government Bond
0.10
 3.130
11/21/2029
4,770,661
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,757,939
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,739,128
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,690,107
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,682,639
Thailand Government Bond
0.10
 1.600
06/17/2035
4,674,431
China Government Bond
0.10
 2.040
11/25/2034
4,664,974
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,664,238
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,586,508
China Government Bond
0.09
 2.500
07/25/2027
4,575,496
China Government Bond
0.09
 2.110
08/25/2034
4,564,876
China Government Bond
0.09
 1.570
05/15/2032
4,511,635
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,493,915
Hungary Government Bond
0.09
 4.500
05/27/2032
4,492,232
Romania Government Bond
0.09
 4.250
04/28/2036
4,477,187
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,453,755
China Government Bond
0.09
 2.790
12/15/2029
4,429,325
China Government Bond
0.09
 3.000
10/15/2053
4,409,073
China Government Bond
0.09
 1.750
02/25/2036
4,392,243
European Investment Bank
0.09
 6.500
07/07/2027
4,369,499
India Government Bond
0.09
 7.060
04/10/2028
4,369,344
China Government Bond
0.09
 2.670
05/25/2033
4,367,234
China Government Bond
0.09
 1.740
10/15/2029
4,324,064
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,285,847
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,235,566
India Government Bond
0.09
 7.260
01/14/2029
4,224,730
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,191,197
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,172,213
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,167,822
China Government Bond
0.09
 2.880
02/25/2033
4,144,586
China Government Bond
0.09
 2.750
02/17/2032
4,139,374
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,065,136
China Government Bond
0.08
 2.690
08/15/2032
4,060,399
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,052,425
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,018,708
Other
0.08
 --
--
4,007,674
International Finance Corp
0.08
 7.020
04/06/2028
3,997,657
China Government Bond
0.08
 2.850
06/04/2027
3,965,172
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,963,175
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,940,371
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,934,167
Thailand Government Bond
0.08
 1.840
05/17/2036
3,892,573
China Government Bond
0.08
 2.470
07/25/2054
3,891,114
China Government Bond
0.08
 2.910
10/14/2028
3,881,602
China Government Bond
0.08
 2.570
05/20/2054
3,809,340
China Government Bond
0.08
 2.800
11/15/2032
3,792,897
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,740,287
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,734,169
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,725,477
China Government Bond
0.08
 2.600
09/01/2032
3,658,445
China Government Bond
0.07
 1.650
05/15/2035
3,626,562
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,620,408
European Investment Bank
0.07
 6.950
03/01/2029
3,614,706
China Government Bond
0.07
 2.750
06/15/2029
3,541,945
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,428,002
China Government Bond
0.07
 2.890
11/18/2031
3,389,813
China Government Bond
0.07
 3.720
04/12/2051
3,379,475
China Government Bond
0.07
 3.530
10/18/2051
3,373,842
China Government Bond
0.07
 1.420
11/15/2027
3,373,409
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,301,027
China Government Bond
0.07
 2.490
05/25/2044
3,264,794
China Government Bond
0.07
 3.190
04/15/2053
3,249,068
India Government Bond
0.07
 7.170
04/17/2030
3,247,879
China Government Bond
0.07
 2.150
08/25/2055
3,244,840
Thailand Government Bond
0.07
 1.340
03/17/2031
3,239,418
Mexican Bonos
0.07
 8.000
05/24/2035
3,230,037
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,225,496
China Government Bond
0.07
 1.490
12/25/2031
3,224,785
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,206,241
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,200,679
International Bank For Reconstruction &
0.06
 2.750
01/19/2027
3,154,010
China Government Bond
0.06
 2.480
09/25/2028
3,129,692
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,108,298
China Government Bond
0.06
 2.800
03/24/2029
3,096,229
India Government Bond
0.06
 7.370
10/23/2028
3,078,022
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,056,370
China Government Bond
0.06
 1.450
02/25/2028
3,021,379
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,949,452
China Government Bond
0.06
 2.330
08/15/2044
2,941,603
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,897,714
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,885,907
China Government Bond
0.06
 3.320
04/15/2052
2,807,065
India Government Bond
0.06
 6.360
02/16/2031
2,780,790
China Government Bond
0.06
 2.440
10/15/2027
2,769,943
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,726,646
China Government Bond
0.06
 1.920
01/15/2055
2,716,975
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,700,950
China Government Bond
0.05
 3.280
12/03/2027
2,674,557
China Government Bond
0.05
 3.010
05/13/2028
2,623,622
China Government Bond
0.05
 1.920
07/15/2045
2,576,657
Other
0.05
 --
--
2,559,402
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,452,944
China Government Bond
0.05
 1.980
04/25/2045
2,450,137
China Government Bond
0.05
 3.120
10/25/2052
2,418,316
China Government Bond
0.05
 2.760
05/15/2032
2,402,111
China Government Bond
0.05
 2.620
09/25/2029
2,390,280
China Government Bond
0.05
 1.540
01/25/2031
2,228,711
International Finance Corp
0.05
 5.020
02/11/2028
2,192,595
European Investment Bank
0.05
 7.400
10/23/2033
2,191,342
Bonos De La Tesoreria De La Republica E
0.04
 5.300
07/15/2032
2,189,460
International Finance Corp
0.04
 12.000
11/03/2027
2,180,694
China Government Bond
0.04
 1.400
11/25/2028
2,154,263
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,128,343
Asian Development Bank
0.04
 2.500
02/15/2027
2,095,079
Asian Development Bank
0.04
 2.400
03/14/2027
2,091,173
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,963,034
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,846,540
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,802,115
China Government Bond
0.04
 2.520
08/25/2033
1,800,411
International Finance Corp
0.04
 5.130
08/05/2030
1,712,810
China Government Bond
0.03
 2.250
08/29/2039
1,661,472
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,604,638
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,596,580
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,551,501
China Government Bond
0.03
 2.370
01/15/2029
1,513,220
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,441,029
India Government Bond
0.03
 6.790
12/02/2034
1,427,441
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,375,734
China Government Bond
0.03
 2.480
04/15/2027
1,281,323
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,183,825
China Government Bond
0.02
 2.640
01/15/2028
1,155,289
Mexican Bonos
0.02
 8.500
03/02/2028
1,111,395
European Investment Bank
0.02
 2.875
11/15/2029
1,059,111
China Government Bond
0.02
 2.620
04/15/2028
1,031,404
China Government Bond
0.02
 1.320
02/25/2029
1,010,451
Other
0.02
 --
--
901,130
China Government Bond
0.02
 2.040
02/25/2027
840,947
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
840,171
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
778,406
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
687,639
Eskom Holdings
0.01
 7.500
09/15/2033
646,364
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
623,086
India Government Bond
0.01
 6.280
07/14/2032
620,220
India Government Bond
0.01
 6.680
01/27/2033
578,529
India Government Bond
0.01
 6.790
12/30/2031
565,756
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
563,657
Other
0.01
 --
--
500,203
India Government Bond
0.01
 7.370
01/23/2054
438,248
China Government Bond
0.01
 3.250
11/22/2028
314,553
Mexican Bonos
0.00
 5.500
03/04/2027
186,384
China Government Bond
0.00
 2.370
01/20/2027
139,562
Mexican Bonos
0.00
 7.500
06/03/2027
109,127
Transnet/South Africa
0.00
 13.500
04/18/2028
33,979
--
0.06
 --
--
3,105,380
--
0.01
 --
--
398,317
--
0.01
 --
--
330,986
--
0.01
 --
--
294,857
--
0.01
 --
--
274,450
--
0.00
 --
--
91,934
--
0.00
 --
--
73,286
--
0.00
 --
--
49,012
--
0.00
 --
--
44,302
--
0.00
 --
--
39,199
--
0.00
 --
--
26,406
--
0.00
 --
--
13,602
--
0.00
 --
--
9,017
--
0.00
 --
--
3,217
--
0.00
 --
--
3,974
--
0.00
 --
--
3,383
--
0.00
 --
--
3,380
--
0.00
 --
--
2,408
--
0.00
 --
--
455
Other/Cash
0.79
 --
--
38,266,445
← 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 05/31/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 6.78
AA 4.54
A 25.20
BBB 41.93
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.45
Total Non-Investment Grade -- 18.59
Not Rated -- 2.82
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    19.30

  • 3 - 5

    21.60

  • 5 - 7

    14.30

  • 7 - 10

    19.70

  • 10 - 15

    10.50

  • 15 - 20

    4.50

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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