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
    $24.84

    as of October 09, 2026
  • Total Net Assets
    $4.94B

    as of October 09, 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  10/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.54%

Distribution Yield

6.67%

12 Month Yield

6.42%

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 6.53% on 10/12/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -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
  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 10/09/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.23
 10.000
01/01/2031
60,627,548
Brazil Letras Do Tesouro Nacional
0.85
 --
01/01/2029
42,166,057
Republic Of South Africa Government Bon
0.76
 8.750
02/28/2048
37,626,125
Mexican Bonos
0.73
 7.750
05/29/2031
36,287,570
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2029
35,759,744
Mexican Bonos
0.72
 7.750
11/13/2042
35,408,958
Mexican Bonos
0.70
 7.750
11/23/2034
34,381,180
Brazil Notas Do Tesouro Nacional Serie
0.67
 9.762
01/01/2029
33,050,634
Mexican Bonos
0.64
 7.500
05/26/2033
31,586,474
Republic Of South Africa Government Bon
0.63
 8.875
02/28/2035
31,272,670
Brazil Letras Do Tesouro Nacional
0.63
 --
01/01/2028
31,128,188
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
30,963,269
Colombian Tes
0.59
 13.250
02/09/2033
29,317,785
Republic Of South Africa Government Bon
0.59
 8.250
03/31/2032
29,106,662
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
28,029,270
Mexican Bonos
0.56
 8.000
07/31/2053
27,483,692
Republic Of South Africa Government Bon
0.55
 8.750
01/31/2044
27,227,273
Brazil Letras Do Tesouro Nacional
0.55
 --
07/01/2027
27,062,743
Republic Of Poland Government Bond
0.54
 6.000
10/25/2033
26,788,795
Colombian Tes
0.53
 11.750
01/24/2035
26,096,791
Turkiye Government Bond
0.53
 30.000
09/12/2029
26,025,554
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
26,019,440
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,354,522
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,245,425
Brazil Letras Do Tesouro Nacional
0.51
 --
01/01/2030
25,074,091
Peru Government Bond
0.51
 6.850
08/12/2035
24,937,990
Brazil Notas Do Tesouro Nacional Serie
0.50
 10.000
01/01/2035
24,849,527
Republic Of Poland Government Bond
0.50
 4.000
07/25/2031
24,819,867
Mexican Bonos
0.50
 8.500
03/01/2029
24,573,943
Peru Government Bond
0.49
 7.300
08/12/2033
24,370,788
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,658,239
Brazil Notas Do Tesouro Nacional Serie
0.46
 10.000
01/01/2033
22,877,433
Hungary Government Bond
0.46
 7.000
10/24/2035
22,825,960
Mexican Bonos
0.46
 8.000
04/15/2032
22,648,723
Peru Government Bond
0.46
 6.900
08/12/2037
22,552,935
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,543,734
Colombian Tes
0.45
 11.000
08/22/2029
22,076,180
Mexican Bonos
0.45
 8.000
02/21/2036
22,028,921
Turkiye Government Bond
0.44
 26.200
10/05/2033
21,786,268
Mexican Bonos
0.44
 8.500
11/18/2038
21,714,500
Peru Government Bond
0.44
 5.400
08/12/2034
21,554,022
Mexican Bonos
0.43
 8.500
05/31/2029
21,450,493
India Government Bond
0.43
 6.680
07/07/2040
21,371,134
Peru Government Bond
0.43
 6.150
08/12/2032
21,315,245
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,197,264
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,079,270
Colombian Tes
0.42
 12.500
02/27/2030
20,745,878
Peru Government Bond
0.41
 7.600
08/12/2039
20,366,020
India Government Bond
0.41
 7.300
06/19/2053
20,069,266
Colombian Tes
0.40
 9.250
05/28/2042
19,641,122
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,588,445
International Finance Corp
0.39
 7.750
01/18/2030
19,495,178
Turkiye Government Bond
0.39
 33.900
10/02/2030
19,490,957
India Government Bond
0.39
 7.180
08/14/2033
19,282,175
Paraguay Government International Bond
0.39
 8.500
03/04/2035
19,262,386
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,227,009
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,132,532
Colombian Tes
0.39
 6.000
04/28/2028
19,116,511
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,046,723
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,696,299
Colombian Tes
0.38
 11.500
07/25/2046
18,694,254
Turkiye Government Bond
0.37
 33.260
04/16/2031
18,304,917
Mexican Bonos
0.37
 8.000
11/07/2047
18,260,981
Republic Of South Africa Government Bon
0.36
 7.000
02/28/2031
17,878,415
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,632,842
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,361,894
Hungary Government Bond
0.35
 6.750
10/22/2028
17,291,306
India Government Bond
0.35
 7.360
09/12/2052
17,246,311
India Government Bond
0.34
 6.330
05/05/2035
16,669,354
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,642,450
Indonesia Treasury Bond
0.34
 6.375
04/15/2032
16,598,492
India Government Bond
0.33
 7.100
04/08/2034
16,516,079
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,488,901
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,346,603
Indonesia Treasury Bond
0.33
 7.500
04/15/2040
16,112,735
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,079,743
Colombian Tes
0.33
 12.750
11/28/2040
16,072,125
India Government Bond
0.33
 7.540
05/23/2036
16,057,957
India Government Bond
0.33
 6.790
10/07/2034
16,049,516
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,041,116
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,913,038
India Government Bond
0.32
 7.410
12/19/2036
15,874,860
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,724,443
India Government Bond
0.32
 6.990
12/15/2051
15,613,907
Brazil Letras Do Tesouro Nacional
0.32
 --
01/01/2032
15,560,952
European Investment Bank
0.31
 1.000
02/25/2028
15,363,119
Hungary Government Bond
0.31
 2.000
05/23/2029
15,285,103
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,189,273
Hungary Government Bond
0.30
 3.000
08/21/2030
15,000,715
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,941,957
Hungary Government Bond
0.30
 3.250
10/22/2031
14,839,078
Peru Government Bond
0.30
 6.950
08/12/2031
14,746,106
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,727,868
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,635,313
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,600,091
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,418,682
India Government Bond
0.29
 6.540
01/17/2032
14,390,894
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,387,401
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,365,136
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,291,770
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,230,423
Indonesia Treasury Bond
0.29
 6.500
04/15/2036
14,207,663
Thailand Government Bond
0.29
 2.000
12/17/2031
14,159,170
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,975,076
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,945,793
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,768,794
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,561,666
International Finance Corp
0.27
 8.375
05/31/2029
13,557,759
India Government Bond
0.27
 7.260
08/22/2032
13,445,542
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,437,490
Hungary Government Bond
0.27
 6.250
09/23/2037
13,420,477
Thailand Government Bond
0.27
 3.450
06/17/2043
13,357,164
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,355,428
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,324,693
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,279,278
Colombian Tes
0.27
 7.000
03/26/2031
13,246,786
India Government Bond
0.27
 5.770
08/03/2030
13,134,452
European Investment Bank
0.26
 3.000
11/25/2029
13,064,212
Hungary Government Bond
0.26
 4.750
11/24/2032
13,022,122
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,970,207
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,887,866
Thailand Government Bond
0.26
 3.300
06/17/2038
12,879,375
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,796,971
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,782,051
India Government Bond
0.26
 6.670
12/17/2050
12,771,823
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,766,618
International Finance Corp
0.26
 7.000
07/20/2027
12,734,510
Thailand Government Bond
0.26
 3.390
06/17/2037
12,697,353
India Government Bond
0.26
 7.260
02/06/2033
12,682,729
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,409,779
Mexican Bonos
0.25
 8.500
02/28/2030
12,123,343
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,108,211
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,105,383
Czech Republic Government Bond
0.24
 2.750
07/23/2029
12,080,409
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,069,118
Thailand Government Bond
0.24
 2.650
06/17/2028
11,987,768
Hungary Government Bond
0.24
 3.000
10/27/2027
11,869,612
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,867,072
Colombian Tes
0.24
 7.750
09/18/2030
11,821,856
Thailand Government Bond
0.24
 3.350
06/17/2033
11,770,850
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,710,241
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,689,741
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,687,820
Thailand Government Bond
0.24
 3.775
06/25/2032
11,665,486
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,635,871
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,608,722
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,539,367
Thailand Government Bond
0.23
 1.000
06/17/2027
11,523,533
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,482,369
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,476,137
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,439,948
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,358,824
Colombian Tes
0.23
 7.000
06/30/2032
11,353,085
India Government Bond
0.23
 6.480
10/06/2035
11,275,893
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,216,801
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,184,843
Hungary Government Bond
0.23
 6.750
07/23/2031
11,155,228
Malaysia Government Bond
0.22
 4.696
10/15/2042
11,106,549
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,059,858
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,026,057
Thailand Government Bond
0.22
 2.800
06/17/2034
10,930,391
Hungary Government Bond
0.22
 4.500
03/23/2028
10,908,248
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,873,356
Thailand Government Bond
0.22
 2.400
03/17/2029
10,853,794
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,839,015
Thailand Government Bond
0.22
 2.980
06/17/2045
10,798,378
Thailand Government Bond
0.22
 2.500
11/17/2029
10,766,953
Thailand Government Bond
0.22
 2.400
11/17/2027
10,744,598
Thailand Government Bond
0.22
 1.660
03/17/2030
10,743,263
Romania Government Bond
0.22
 7.900
02/24/2038
10,715,637
Thailand Government Bond
0.22
 4.875
06/22/2029
10,666,397
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,661,613
Romania Government Bond
0.22
 7.200
10/30/2033
10,617,485
Czech Republic Government Bond
0.21
 1.750
06/23/2032
10,604,796
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,583,041
Thailand Government Bond
0.21
 3.650
06/20/2031
10,580,874
India Government Bond
0.21
 5.790
05/11/2030
10,470,606
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,460,997
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,457,180
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,395,000
Romania Government Bond
0.21
 7.350
04/28/2031
10,367,670
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,301,727
India Government Bond
0.21
 5.850
12/01/2030
10,259,465
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,219,271
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,211,017
Peru Government Bond
0.21
 5.350
08/12/2040
10,174,062
Thailand Government Bond
0.21
 2.410
03/17/2035
10,170,181
Hungary Government Bond
0.20
 2.250
04/20/2033
10,096,606
Thailand Government Bond
0.20
 1.190
04/17/2029
10,090,246
Romania Government Bond
0.20
 8.250
09/29/2032
10,085,295
Thailand Government Bond
0.20
 2.050
04/17/2028
10,039,877
Romania Government Bond
0.20
 6.700
02/25/2032
10,023,845
Brazil Notas Do Tesouro Nacional Serie
0.20
 10.000
01/01/2037
9,942,574
Mexican Bonos
0.20
 8.000
04/29/2055
9,937,875
India Government Bond
0.20
 7.180
07/24/2037
9,889,134
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,869,576
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,861,204
China Government Bond
0.20
 1.780
11/15/2035
9,761,052
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,744,524
Romania Government Bond
0.20
 7.100
07/31/2034
9,739,324
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,734,743
China Government Bond
0.20
 1.880
04/25/2055
9,716,149
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,694,329
India Government Bond
0.19
 6.450
10/07/2029
9,605,770
Romania Government Bond
0.19
 8.750
10/30/2028
9,588,322
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,586,841
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,530,738
Romania Government Bond
0.19
 6.300
04/25/2029
9,521,253
Thailand Government Bond
0.19
 2.700
06/17/2040
9,501,686
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,410,044
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,406,897
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,313,357
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,306,386
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,294,462
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,288,575
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,282,053
China Government Bond
0.19
 1.460
05/25/2028
9,266,954
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,248,200
India Government Bond
0.19
 7.160
09/20/2050
9,230,621
Romania Government Bond
0.19
 8.000
04/29/2030
9,225,920
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,215,031
Colombian Tes
0.19
 5.750
11/03/2027
9,155,798
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,154,764
Malaysia Government Bond
0.18
 4.457
03/31/2053
9,128,774
Thailand Government Bond
0.18
 1.600
12/17/2029
9,121,036
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,095,265
Thailand Government Bond
0.18
 3.400
06/17/2036
9,075,340
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,070,640
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,052,984
China Government Bond
0.18
 1.830
08/25/2035
9,010,278
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,009,957
Thailand Government Bond
0.18
 2.875
12/17/2028
8,936,552
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,876,287
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,772,934
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,744,906
Romania Government Bond
0.17
 6.300
04/26/2028
8,524,267
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,517,954
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,472,567
Thailand Government Bond
0.17
 1.585
12/17/2035
8,463,148
Mexican Bonos
0.17
 10.000
11/20/2036
8,373,026
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,368,708
Romania Government Bond
0.17
 7.200
05/31/2027
8,245,000
China Government Bond
0.17
 1.630
10/25/2030
8,240,469
China Government Bond
0.17
 1.790
03/25/2032
8,222,202
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,196,795
India Government Bond
0.17
 6.100
07/12/2031
8,174,604
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,139,932
Malaysia Government Investment Issue
0.16
 4.245
09/30/2030
8,132,748
China Government Bond
0.16
 1.720
05/15/2036
8,124,377
European Investment Bank
0.16
 5.250
01/24/2031
8,062,107
China Government Bond
0.16
 1.430
01/25/2030
8,031,615
China Government Bond
0.16
 2.050
04/15/2029
8,006,934
India Government Bond
0.16
 7.720
06/15/2049
8,003,747
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,959,843
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,946,653
Hungary Government Bond
0.16
 6.000
11/28/2029
7,932,595
India Government Bond
0.16
 6.750
12/23/2029
7,870,818
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,761,803
Thailand Government Bond
0.16
 2.875
06/17/2046
7,737,798
Peru Government Bond
0.16
 5.940
02/12/2029
7,731,221
International Finance Corp
0.16
 7.500
01/18/2028
7,672,225
Romania Government Bond
0.15
 6.750
04/25/2035
7,644,251
Thailand Government Bond
0.15
 1.340
03/17/2031
7,644,069
China Government Bond
0.15
 1.910
07/15/2029
7,613,426
China Government Bond
0.15
 1.670
05/25/2035
7,613,396
Romania Government Bond
0.15
 6.850
07/29/2030
7,580,626
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,546,377
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,530,961
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,516,901
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,491,711
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,460,007
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,350,875
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,317,238
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,268,812
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,229,825
Thailand Government Bond
0.14
 1.840
05/17/2036
7,123,150
Republic Of South Africa Government Bon
0.14
 6.250
03/31/2036
7,117,172
China Government Bond
0.14
 2.120
06/25/2031
7,092,915
Romania Government Bond
0.14
 5.800
07/26/2027
7,085,162
India Government Bond
0.14
 7.100
04/18/2029
7,048,818
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,035,650
Colombian Tes
0.14
 7.250
10/26/2050
7,001,918
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
6,999,656
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,960,050
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,942,627
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,926,952
China Government Bond
0.14
 1.660
03/25/2033
6,868,566
Hungary Government Bond
0.14
 2.250
06/22/2034
6,813,852
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,778,391
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,763,933
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,721,832
Romania Government Bond
0.14
 4.850
07/25/2029
6,706,733
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,673,765
Romania Government Bond
0.13
 5.000
02/12/2029
6,662,091
African Development Bank
0.13
 6.550
05/23/2035
6,621,970
Romania Government Bond
0.13
 7.650
07/27/2031
6,613,180
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,573,843
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,569,269
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,565,149
China Government Bond
0.13
 1.610
02/15/2035
6,556,406
China Government Bond
0.13
 1.550
07/25/2030
6,538,577
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,499,291
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,495,156
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,463,901
China Government Bond
0.13
 2.600
09/15/2030
6,436,879
Romania Government Bond
0.13
 4.150
01/26/2028
6,393,071
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,376,523
China Government Bond
0.13
 2.350
02/25/2034
6,344,312
India Government Bond
0.13
 7.040
06/03/2029
6,331,565
Colombian Tes
0.13
 7.250
10/18/2034
6,284,949
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,253,281
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,235,365
China Government Bond
0.13
 1.660
12/25/2032
6,222,952
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,217,919
China Government Bond
0.13
 1.620
08/15/2027
6,175,969
China Government Bond
0.12
 2.550
10/15/2028
6,132,108
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,106,439
China Government Bond
0.12
 2.680
05/21/2030
6,070,729
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
6,036,369
Malaysia Government Bond
0.12
 4.254
05/31/2035
5,994,700
China Government Bond
0.12
 1.260
05/25/2029
5,922,699
Romania Government Bond
0.12
 4.150
10/24/2030
5,889,676
China Government Bond
0.12
 3.810
09/14/2050
5,885,170
Thailand Government Bond
0.12
 2.000
06/17/2042
5,879,886
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,871,199
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,849,687
China Government Bond
0.12
 3.290
05/23/2029
5,833,175
India Government Bond
0.12
 7.020
06/18/2031
5,820,720
Brazil Letras Do Tesouro Nacional
0.12
 --
07/01/2028
5,791,805
China Government Bond
0.12
 1.420
08/15/2028
5,785,154
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,758,307
China Government Bond
0.12
 2.670
11/25/2033
5,686,500
China Government Bond
0.11
 2.200
04/25/2056
5,633,929
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,628,095
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,606,685
China Government Bond
0.11
 2.540
12/25/2030
5,543,193
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,496,706
Hungary Government Bond
0.11
 3.000
04/25/2041
5,481,070
Romania Government Bond
0.11
 4.750
10/11/2034
5,476,081
India Government Bond
0.11
 7.060
04/10/2028
5,473,747
Romania Government Bond
0.11
 2.500
10/25/2027
5,454,652
India Government Bond
0.11
 7.320
11/13/2030
5,453,677
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,445,649
China Government Bond
0.11
 1.780
09/15/2032
5,409,544
Romania Government Bond
0.11
 3.650
09/24/2031
5,392,428
China Government Bond
0.11
 2.280
03/25/2031
5,337,300
China Government Bond
0.11
 3.270
11/19/2030
5,281,330
India Government Bond
0.11
 6.360
02/16/2031
5,279,885
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,275,562
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,266,374
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,261,847
Romania Government Bond
0.11
 7.500
07/27/2033
5,261,247
China Government Bond
0.11
 1.750
02/25/2036
5,259,575
India Government Bond
0.11
 6.010
07/21/2030
5,242,713
European Investment Bank
0.11
 4.500
02/16/2028
5,221,159
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,217,734
China Government Bond
0.11
 2.190
09/25/2054
5,189,870
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,111,931
China Government Bond
0.10
 2.520
08/25/2033
5,074,842
Colombian Tes
0.10
 6.250
07/09/2036
5,069,240
China Government Bond
0.10
 3.020
05/27/2031
5,053,003
China Government Bond
0.10
 1.870
09/15/2031
4,970,161
India Government Bond
0.10
 7.380
06/20/2027
4,956,302
China Government Bond
0.10
 1.900
07/15/2055
4,953,814
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,948,398
China Government Bond
0.10
 2.620
06/25/2030
4,942,051
Hungary Government Bond
0.10
 3.000
10/27/2038
4,893,737
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,794,937
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,792,743
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,776,595
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,653,870
China Government Bond
0.09
 2.110
08/25/2034
4,628,966
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,604,182
China Government Bond
0.09
 3.000
10/15/2053
4,595,002
China Government Bond
0.09
 2.400
07/15/2028
4,571,444
China Government Bond
0.09
 2.500
07/25/2027
4,542,273
China Government Bond
0.09
 2.790
12/15/2029
4,511,998
China Government Bond
0.09
 1.850
05/15/2027
4,474,485
China Government Bond
0.09
 2.670
05/25/2033
4,464,466
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,426,529
China Government Bond
0.09
 1.740
10/15/2029
4,404,942
Thailand Government Bond
0.09
 1.600
06/17/2035
4,388,879
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,336,358
China Government Bond
0.09
 2.800
03/25/2030
4,290,791
Romania Government Bond
0.09
 4.250
04/28/2036
4,272,986
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,213,404
Romania Government Bond
0.09
 6.750
10/29/2029
4,207,154
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,192,228
China Government Bond
0.08
 2.880
02/25/2033
4,187,374
China Government Bond
0.08
 2.750
02/17/2032
4,175,942
China Government Bond
0.08
 1.450
04/25/2030
4,156,115
Hungary Government Bond
0.08
 4.500
05/27/2032
4,152,206
China Government Bond
0.08
 1.420
11/15/2027
4,118,419
China Government Bond
0.08
 2.170
08/29/2034
4,110,099
China Government Bond
0.08
 2.690
08/15/2032
4,096,417
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,063,423
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,039,631
China Government Bond
0.08
 2.850
06/04/2027
4,031,775
China Government Bond
0.08
 2.470
07/25/2054
4,026,303
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,024,820
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,992,929
China Government Bond
0.08
 1.540
01/25/2031
3,979,957
China Government Bond
0.08
 2.570
05/20/2054
3,974,403
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,964,250
China Government Bond
0.08
 2.910
10/14/2028
3,946,660
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,941,627
China Government Bond
0.08
 2.800
11/15/2032
3,877,500
China Government Bond
0.08
 3.130
11/21/2029
3,848,806
International Finance Corp
0.08
 7.020
04/06/2028
3,802,294
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,795,791
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,791,498
China Government Bond
0.08
 1.450
02/25/2028
3,775,388
China Government Bond
0.08
 2.270
05/25/2034
3,741,741
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,642,688
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,629,261
China Government Bond
0.07
 1.570
05/15/2032
3,607,785
China Government Bond
0.07
 2.750
06/15/2029
3,605,497
European Investment Bank
0.07
 6.950
03/01/2029
3,551,480
China Government Bond
0.07
 3.720
04/12/2051
3,479,957
India Government Bond
0.07
 7.240
08/18/2055
3,479,937
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,479,498
China Government Bond
0.07
 2.890
11/18/2031
3,465,579
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,417,674
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,408,626
China Government Bond
0.07
 2.040
11/25/2034
3,400,834
China Government Bond
0.07
 2.490
05/25/2044
3,386,933
China Government Bond
0.07
 1.920
07/15/2045
3,385,722
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,380,507
Mexican Bonos
0.07
 8.500
03/02/2028
3,366,374
Mexican Bonos
0.07
 8.000
05/24/2035
3,357,245
China Government Bond
0.07
 2.150
08/25/2055
3,342,510
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,296,642
China Government Bond
0.07
 1.490
12/25/2031
3,294,297
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,263,070
India Government Bond
0.07
 7.370
10/23/2028
3,231,199
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,197,891
China Government Bond
0.06
 2.600
09/01/2032
3,194,769
European Investment Bank
0.06
 7.400
10/23/2033
3,194,329
India Government Bond
0.06
 7.170
04/17/2030
3,176,353
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,159,575
China Government Bond
0.06
 2.800
03/24/2029
3,149,541
China Government Bond
0.06
 1.650
05/15/2035
3,117,593
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
3,117,211
Thailand Government Bond
0.06
 1.300
09/17/2029
3,040,780
China Government Bond
0.06
 2.330
08/15/2044
3,018,354
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,005,375
China Government Bond
0.06
 3.320
04/15/2052
2,933,601
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,848,988
China Government Bond
0.06
 1.920
01/15/2055
2,816,707
China Government Bond
0.06
 2.440
10/15/2027
2,815,210
China Government Bond
0.06
 3.530
10/18/2051
2,800,342
China Government Bond
0.06
 3.280
12/03/2027
2,717,391
European Investment Bank
0.05
 6.000
07/25/2027
2,660,859
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,623,831
China Government Bond
0.05
 1.980
04/25/2045
2,544,727
India Government Bond
0.05
 7.260
01/14/2029
2,534,914
China Government Bond
0.05
 3.120
10/25/2052
2,529,203
China Government Bond
0.05
 3.190
04/15/2053
2,492,205
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,469,871
China Government Bond
0.05
 2.760
05/15/2032
2,455,972
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,445,030
International Finance Corp
0.05
 12.000
11/03/2027
2,427,946
China Government Bond
0.05
 2.620
09/25/2029
2,376,127
Romania Government Bond
0.05
 7.250
07/30/2040
2,224,103
China Government Bond
0.04
 1.400
11/25/2028
2,191,810
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,166,597
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,133,180
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,131,678
Asian Development Bank
0.04
 2.400
03/14/2027
2,128,440
International Finance Corp
0.04
 5.020
02/11/2028
2,064,046
China Government Bond
0.04
 1.660
08/15/2036
2,014,388
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,963,205
India Government Bond
0.04
 6.940
05/11/2036
1,901,261
Hungary Government Bond
0.04
 6.000
07/27/2033
1,896,620
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,852,711
Thailand Government Bond
0.04
 3.220
03/17/2046
1,825,164
China Government Bond
0.04
 2.480
09/25/2028
1,804,165
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,787,948
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,781,042
China Government Bond
0.03
 2.250
08/29/2039
1,692,049
International Finance Corp
0.03
 5.130
08/05/2030
1,621,413
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,619,993
China Government Bond
0.03
 2.380
01/15/2056
1,576,729
China Government Bond
0.03
 2.370
01/15/2029
1,539,472
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,490,762
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,490,008
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,458,718
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,424,433
India Government Bond
0.03
 6.790
12/02/2034
1,379,956
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,344,946
China Government Bond
0.03
 3.010
05/13/2028
1,250,631
Uruguay Government International Bond
0.02
 8.500
03/15/2028
1,231,108
China Government Bond
0.02
 2.640
01/15/2028
1,174,626
European Investment Bank
0.02
 6.500
07/07/2027
1,096,022
China Government Bond
0.02
 2.620
04/15/2028
1,048,560
China Government Bond
0.02
 1.320
02/25/2029
1,027,791
European Investment Bank
0.02
 2.875
11/15/2029
999,447
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
949,021
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
861,625
Malaysia Government Bond
0.02
 3.987
04/23/2046
757,167
China Government Bond
0.01
 1.500
04/15/2031
698,421
Mexican Bonos
0.01
 7.500
06/03/2027
640,820
Eskom Holdings
0.01
 7.500
09/15/2033
609,469
India Government Bond
0.01
 6.280
07/14/2032
584,733
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
562,845
India Government Bond
0.01
 6.680
01/27/2033
556,230
India Government Bond
0.01
 6.790
12/30/2031
549,089
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
459,063
India Government Bond
0.01
 7.370
01/23/2054
399,696
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
383,982
China Government Bond
0.01
 3.250
11/22/2028
319,645
Transnet/South Africa
0.00
 13.500
04/18/2028
34,291
--
0.02
 --
--
1,116,159
--
0.01
 --
--
631,181
--
0.01
 --
--
460,993
--
0.01
 --
--
321,482
--
0.00
 --
--
132,024
--
0.00
 --
--
102,017
--
0.00
 --
--
27,627
--
0.00
 --
--
17,240
--
0.00
 --
--
13,983
--
0.00
 --
--
8,791
--
0.00
 --
--
7,924
--
0.00
 --
--
8,499
--
0.00
 --
--
9,553
--
0.00
 --
--
7,333
--
0.00
 --
--
4,098
--
0.00
 --
--
5,190
--
0.00
 --
--
4,333
--
0.00
 --
--
5,226
--
0.00
 --
--
1,479
Other/Cash
-0.11
 --
--
-5,260,428
← 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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

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