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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
    $25.54

    as of June 26, 2026
  • Total Net Assets
    $4.87B

    as of June 26, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.13%
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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  06/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.13%

Distribution Yield

6.52%

12 Month Yield

6.16%

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 6.12% on 06/26/26. 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 06/26/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.95
 10.000
01/01/2031
46,135,280
Republic Of South Africa Government Bon
0.87
 8.750
02/28/2048
42,321,137
Mexican Bonos
0.77
 7.750
05/29/2031
37,506,904
Brazil Notas Do Tesouro Nacional Serie
0.75
 9.762
01/01/2029
36,612,460
Brazil Letras Do Tesouro Nacional
0.70
 --
07/01/2027
34,110,649
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,963,393
Mexican Bonos
0.69
 7.750
11/13/2042
33,666,983
Mexican Bonos
0.68
 7.750
11/23/2034
33,199,182
Mexican Bonos
0.65
 8.500
03/01/2029
31,827,980
Colombian Tes
0.63
 13.250
02/09/2033
30,631,865
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
30,238,001
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
30,079,133
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,723,851
Mexican Bonos
0.60
 8.000
07/31/2053
29,254,016
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
29,196,700
Republic Of South Africa Government Bon
0.60
 8.750
01/31/2044
29,026,692
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,755,277
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,663,374
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
28,382,352
Mexican Bonos
0.55
 7.500
05/26/2033
26,832,950
Brazil Letras Do Tesouro Nacional
0.55
 --
07/01/2029
26,585,484
Colombian Tes
0.55
 11.000
08/22/2029
26,572,119
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,945,719
Peru Government Bond
0.53
 7.300
08/12/2033
25,740,155
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,647,150
Hungary Government Bond
0.50
 7.000
10/24/2035
24,422,341
Peru Government Bond
0.50
 6.850
08/12/2035
24,248,163
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,128,628
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
24,068,244
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
24,043,212
Colombian Tes
0.49
 11.750
01/24/2035
23,656,882
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,608,554
Colombian Tes
0.48
 11.500
07/25/2046
23,353,291
Peru Government Bond
0.47
 6.900
08/12/2037
22,955,432
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,749,769
Peru Government Bond
0.46
 6.150
08/12/2032
22,600,981
Peru Government Bond
0.46
 5.400
08/12/2034
22,466,111
Mexican Bonos
0.45
 8.500
11/18/2038
22,103,369
Colombian Tes
0.45
 9.250
05/28/2042
21,970,557
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,700,485
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,639,672
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,399,502
India Government Bond
0.44
 7.180
08/14/2033
21,190,607
Turkiye Government Bond
0.43
 26.200
10/05/2033
20,826,770
India Government Bond
0.42
 6.330
05/05/2035
20,611,188
India Government Bond
0.42
 7.300
06/19/2053
20,387,078
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,367,258
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,347,866
International Finance Corp
0.42
 7.000
07/20/2027
20,338,222
Mexican Bonos
0.42
 8.500
05/31/2029
20,211,514
Bonos De La Tesoreria De La Republica E
0.41
 --
05/06/2027
20,144,495
Colombian Tes
0.41
 6.000
04/28/2028
19,758,629
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,439,115
India Government Bond
0.40
 7.410
12/19/2036
19,362,210
Peru Government Bond
0.39
 7.600
08/12/2039
19,133,913
Hungary Government Bond
0.39
 6.750
10/22/2028
19,002,803
India Government Bond
0.39
 6.790
10/07/2034
18,837,834
Mexican Bonos
0.38
 8.000
11/07/2047
18,724,917
India Government Bond
0.38
 7.360
09/12/2052
18,500,168
Mexican Bonos
0.38
 8.000
02/21/2036
18,391,780
India Government Bond
0.37
 7.100
04/08/2034
18,165,020
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,974,572
Mexican Bonos
0.36
 8.000
04/15/2032
17,656,650
Hungary Government Bond
0.35
 3.000
08/21/2030
17,216,017
Turkiye Government Bond
0.35
 31.080
11/08/2028
16,948,353
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,822,836
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,786,252
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
16,781,546
Hungary Government Bond
0.34
 2.000
05/23/2029
16,764,826
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,614,183
India Government Bond
0.34
 6.540
01/17/2032
16,376,709
India Government Bond
0.33
 7.260
08/22/2032
16,267,356
India Government Bond
0.33
 6.990
12/15/2051
16,245,553
Brazil Letras Do Tesouro Nacional
0.33
 --
01/01/2030
16,235,821
Hungary Government Bond
0.33
 3.250
10/22/2031
16,230,944
India Government Bond
0.33
 7.540
05/23/2036
16,121,131
Republic Of Poland Government Bond
0.33
 2.750
10/25/2029
16,090,160
India Government Bond
0.33
 7.260
02/06/2033
16,047,151
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,992,878
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,948,046
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,871,669
Peru Government Bond
0.32
 6.950
08/12/2031
15,676,311
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,557,817
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,348,751
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,270,924
Thailand Government Bond
0.31
 2.000
12/17/2031
15,111,732
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,081,441
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,038,564
Colombian Tes
0.30
 7.000
03/26/2031
14,755,862
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,725,522
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,722,429
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,710,930
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,688,594
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,687,106
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,683,029
International Finance Corp
0.30
 7.750
01/18/2030
14,589,806
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,518,389
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,427,998
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,382,235
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,372,204
India Government Bond
0.30
 6.100
07/12/2031
14,354,169
Thailand Government Bond
0.29
 3.450
06/17/2043
14,303,288
Serbia Treasury Bonds
0.29
 5.250
07/27/2035
14,225,128
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,146,927
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,145,585
Colombian Tes
0.29
 12.750
11/28/2040
14,077,834
India Government Bond
0.29
 5.770
08/03/2030
13,868,565
European Investment Bank
0.28
 3.000
11/25/2029
13,836,293
International Finance Corp
0.28
 8.375
05/31/2029
13,818,927
Hungary Government Bond
0.28
 4.750
11/24/2032
13,785,307
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,628,819
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,581,001
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,525,030
Thailand Government Bond
0.28
 3.300
06/17/2038
13,458,513
Colombian Tes
0.28
 7.000
06/30/2032
13,422,522
European Investment Bank
0.28
 1.000
02/25/2028
13,411,802
India Government Bond
0.27
 6.670
12/17/2050
13,347,800
Thailand Government Bond
0.27
 3.390
06/17/2037
13,317,124
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,211,989
Colombian Tes
0.27
 7.750
09/18/2030
13,148,656
Thailand Government Bond
0.27
 1.000
06/17/2027
13,092,511
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,938,369
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,934,675
Hungary Government Bond
0.27
 3.000
10/27/2027
12,933,647
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,823,018
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,793,365
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,708,030
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,580,420
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,517,318
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,365,060
Malaysia Government Bond
0.25
 3.828
07/05/2034
12,351,175
Thailand Government Bond
0.25
 2.650
06/17/2028
12,316,312
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
12,304,967
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,292,627
Thailand Government Bond
0.25
 3.350
06/17/2033
12,169,291
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,136,264
Colombian Tes
0.25
 12.500
02/27/2030
12,114,328
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,100,226
Thailand Government Bond
0.25
 3.775
06/25/2032
12,099,917
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,918,516
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,908,260
Hungary Government Bond
0.24
 4.500
03/23/2028
11,875,123
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,776,065
India Government Bond
0.24
 5.790
05/11/2030
11,753,018
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,722,426
Thailand Government Bond
0.24
 4.875
06/22/2029
11,720,477
India Government Bond
0.24
 7.100
04/18/2029
11,692,746
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,691,067
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,686,444
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,622,629
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,518,647
Thailand Government Bond
0.24
 2.400
03/17/2029
11,479,214
Thailand Government Bond
0.23
 2.800
06/17/2034
11,354,851
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,283,434
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,272,689
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,254,073
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,243,584
Romania Government Bond
0.23
 8.250
09/29/2032
11,218,111
India Government Bond
0.23
 6.450
10/07/2029
11,146,050
Hungary Government Bond
0.23
 2.250
04/20/2033
11,134,765
Romania Government Bond
0.23
 7.100
07/31/2034
11,057,407
China Government Bond
0.23
 1.460
05/25/2028
11,053,949
Romania Government Bond
0.23
 6.700
02/25/2032
11,051,233
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,011,772
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,954,769
Romania Government Bond
0.22
 7.900
02/24/2038
10,917,058
Thailand Government Bond
0.22
 1.660
03/17/2030
10,885,440
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
10,853,004
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,808,442
Thailand Government Bond
0.22
 2.500
11/17/2029
10,767,126
Thailand Government Bond
0.22
 2.410
03/17/2035
10,719,858
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,711,370
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,708,750
Thailand Government Bond
0.22
 2.050
04/17/2028
10,699,544
India Government Bond
0.22
 7.180
07/24/2037
10,661,053
Peru Government Bond
0.22
 5.350
08/12/2040
10,614,324
Romania Government Bond
0.22
 7.200
10/30/2033
10,613,757
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,613,335
Romania Government Bond
0.22
 7.350
04/28/2031
10,583,107
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,565,335
Thailand Government Bond
0.22
 2.250
03/17/2027
10,551,879
India Government Bond
0.22
 5.850
12/01/2030
10,525,323
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,498,466
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,484,904
Thailand Government Bond
0.21
 2.980
06/17/2045
10,428,138
Thailand Government Bond
0.21
 2.400
11/17/2027
10,395,952
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,379,415
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,327,023
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,296,932
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,280,573
Romania Government Bond
0.21
 8.750
10/30/2028
10,267,382
Thailand Government Bond
0.21
 2.700
06/17/2040
10,190,338
Hungary Government Bond
0.21
 6.750
07/23/2031
10,131,688
Thailand Government Bond
0.21
 3.650
06/20/2031
10,081,239
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
9,974,673
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,967,682
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,893,092
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,752,868
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,739,857
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,725,645
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,657,505
Romania Government Bond
0.20
 8.000
04/29/2030
9,606,980
Colombian Tes
0.20
 5.750
11/03/2027
9,583,926
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,523,070
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,521,310
China Government Bond
0.20
 1.780
11/15/2035
9,501,935
European Investment Bank
0.19
 2.750
08/25/2026
9,458,707
Thailand Government Bond
0.19
 2.875
12/17/2028
9,457,706
India Government Bond
0.19
 7.160
09/20/2050
9,444,470
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,424,435
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,412,117
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,350,130
China Government Bond
0.19
 1.880
04/25/2055
9,319,563
India Government Bond
0.19
 6.480
10/06/2035
9,317,708
Thailand Government Bond
0.19
 1.600
12/17/2029
9,294,046
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,263,404
Romania Government Bond
0.19
 6.300
04/25/2029
9,251,679
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,246,439
Thailand Government Bond
0.19
 3.400
06/17/2036
9,095,076
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,071,947
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,058,156
Thailand Government Bond
0.19
 1.585
12/17/2035
9,032,300
Czech Republic Government Bond
0.19
 3.600
06/03/2036
9,019,952
Mexican Bonos
0.18
 10.000
11/20/2036
8,973,201
Malaysia Government Investment Issue
0.18
 4.369
10/31/2028
8,955,468
China Government Bond
0.18
 1.670
05/25/2035
8,942,346
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,882,411
India Government Bond
0.18
 7.380
06/20/2027
8,837,684
China Government Bond
0.18
 1.830
08/25/2035
8,837,604
China Government Bond
0.18
 1.790
03/25/2032
8,831,193
China Government Bond
0.18
 2.050
04/15/2029
8,830,341
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,796,658
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,766,119
Romania Government Bond
0.18
 7.200
05/31/2027
8,729,666
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,685,246
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,636,431
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,634,755
China Government Bond
0.18
 1.420
08/15/2028
8,626,659
European Investment Bank
0.18
 5.250
01/24/2031
8,620,306
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,553,223
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,529,105
Romania Government Bond
0.17
 6.300
04/26/2028
8,457,307
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,421,987
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,289,337
India Government Bond
0.17
 7.720
06/15/2049
8,258,093
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,231,714
China Government Bond
0.17
 1.610
02/15/2035
8,190,608
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,116,726
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,072,488
China Government Bond
0.17
 1.630
10/25/2030
8,067,576
India Government Bond
0.17
 6.750
12/23/2029
8,056,507
China Government Bond
0.17
 1.780
09/15/2032
8,054,901
Peru Government Bond
0.16
 5.940
02/12/2029
8,007,465
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,984,455
Thailand Government Bond
0.16
 2.875
06/17/2046
7,974,602
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,960,752
China Government Bond
0.16
 1.620
08/15/2027
7,951,041
Colombian Tes
0.16
 7.250
10/26/2050
7,929,606
China Government Bond
0.16
 1.430
01/25/2030
7,863,677
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,796,877
Thailand Government Bond
0.16
 1.190
04/17/2029
7,761,951
China Government Bond
0.16
 1.550
07/25/2030
7,616,320
China Government Bond
0.16
 1.910
07/15/2029
7,594,603
India Government Bond
0.16
 7.040
06/03/2029
7,579,321
Perusahaan Penerbit Sbsn Indonesia
0.15
 5.875
07/15/2028
7,521,029
International Bank For Reconstruction &
0.15
 2.750
01/19/2027
7,493,520
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,404,431
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,392,088
Romania Government Bond
0.15
 5.000
02/12/2029
7,382,278
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,311,994
Romania Government Bond
0.15
 5.800
07/26/2027
7,310,661
Romania Government Bond
0.15
 6.850
07/29/2030
7,310,508
Colombian Tes
0.15
 7.250
10/18/2034
7,272,624
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,265,955
India Government Bond
0.15
 7.170
04/17/2030
7,262,994
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,259,091
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,226,503
Romania Government Bond
0.15
 6.750
04/25/2035
7,207,401
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,173,720
Romania Government Bond
0.15
 4.850
07/25/2029
7,159,090
Inter-American Development Bank
0.15
 7.000
04/17/2033
7,067,156
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,047,596
African Development Bank
0.14
 6.550
05/23/2035
7,011,762
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,930,939
China Government Bond
0.14
 2.120
06/25/2031
6,928,940
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,921,654
Hungary Government Bond
0.14
 2.250
06/22/2034
6,875,799
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,832,248
Colombian Tes
0.14
 6.250
07/09/2036
6,832,161
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,777,779
Romania Government Bond
0.14
 4.150
01/26/2028
6,764,532
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,720,135
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,663,925
China Government Bond
0.14
 3.810
09/14/2050
6,623,911
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,519,491
Malaysia Government Investment Issue
0.13
 3.775
05/31/2045
6,515,086
International Finance Corp
0.13
 7.500
01/18/2028
6,515,056
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,492,075
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,488,657
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,455,411
China Government Bond
0.13
 2.600
09/15/2030
6,448,571
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,364,254
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,362,854
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,264,166
India Government Bond
0.13
 6.010
07/21/2030
6,255,635
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,249,340
China Government Bond
0.13
 2.350
02/25/2034
6,242,010
Romania Government Bond
0.13
 7.650
07/27/2031
6,217,768
China Government Bond
0.13
 2.280
03/25/2031
6,198,826
China Government Bond
0.13
 1.850
05/15/2027
6,185,948
Mexican Bonos
0.12
 8.000
04/29/2055
6,077,217
China Government Bond
0.12
 1.660
12/25/2032
6,068,819
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
6,034,851
Romania Government Bond
0.12
 4.750
10/11/2034
6,029,339
Romania Government Bond
0.12
 4.150
10/24/2030
6,027,216
China Government Bond
0.12
 2.550
10/15/2028
6,015,950
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,993,386
India Government Bond
0.12
 7.020
06/18/2031
5,985,736
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,969,494
China Government Bond
0.12
 2.680
05/21/2030
5,941,525
Romania Government Bond
0.12
 3.650
09/24/2031
5,939,433
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,931,212
Thailand Government Bond
0.12
 2.000
06/17/2042
5,911,803
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,886,994
Romania Government Bond
0.12
 2.500
10/25/2027
5,868,557
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,859,577
China Government Bond
0.12
 2.620
06/25/2030
5,817,927
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,767,592
China Government Bond
0.12
 3.290
05/23/2029
5,716,336
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,672,268
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,616,128
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,572,430
India Government Bond
0.11
 7.320
11/13/2030
5,531,099
China Government Bond
0.11
 2.670
11/25/2033
5,530,992
China Government Bond
0.11
 2.170
08/29/2034
5,513,636
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,512,853
Hungary Government Bond
0.11
 6.250
09/23/2037
5,460,200
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,457,268
China Government Bond
0.11
 2.540
12/25/2030
5,423,829
India Government Bond
0.11
 7.060
04/10/2028
5,377,667
European Investment Bank
0.11
 4.500
02/16/2028
5,377,318
Hungary Government Bond
0.11
 3.000
10/27/2038
5,376,563
Mexican Bonos
0.11
 8.500
02/28/2030
5,281,964
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,225,448
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,212,600
China Government Bond
0.11
 2.270
05/25/2034
5,207,512
China Government Bond
0.11
 2.800
03/25/2030
5,195,835
China Government Bond
0.11
 2.400
07/15/2028
5,189,044
China Government Bond
0.11
 3.270
11/19/2030
5,157,259
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,129,373
China Government Bond
0.10
 1.450
04/25/2030
5,050,291
Hungary Government Bond
0.10
 3.000
04/25/2041
5,044,266
Romania Government Bond
0.10
 7.500
07/27/2033
5,027,291
China Government Bond
0.10
 2.190
09/25/2054
5,004,753
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,987,631
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,950,066
China Government Bond
0.10
 1.870
09/15/2031
4,943,210
China Government Bond
0.10
 3.020
05/27/2031
4,931,005
Hungary Government Bond
0.10
 6.000
11/28/2029
4,885,982
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,831,917
China Government Bond
0.10
 1.900
07/15/2055
4,767,620
China Government Bond
0.10
 3.130
11/21/2029
4,761,554
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,751,206
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,745,268
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,690,160
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,677,012
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,652,197
China Government Bond
0.10
 2.040
11/25/2034
4,647,418
Thailand Government Bond
0.10
 1.600
06/17/2035
4,625,125
China Government Bond
0.09
 2.500
07/25/2027
4,564,870
China Government Bond
0.09
 2.110
08/25/2034
4,547,954
Hungary Government Bond
0.09
 4.500
05/27/2032
4,503,278
China Government Bond
0.09
 1.570
05/15/2032
4,494,962
Romania Government Bond
0.09
 4.250
04/28/2036
4,462,481
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,439,685
China Government Bond
0.09
 2.790
12/15/2029
4,419,100
China Government Bond
0.09
 3.000
10/15/2053
4,388,995
China Government Bond
0.09
 1.750
02/25/2036
4,375,582
European Investment Bank
0.09
 6.500
07/07/2027
4,364,349
China Government Bond
0.09
 2.670
05/25/2033
4,354,644
China Government Bond
0.09
 1.740
10/15/2029
4,312,489
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,278,356
India Government Bond
0.09
 7.260
01/14/2029
4,230,449
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,181,481
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,175,241
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,154,572
China Government Bond
0.08
 2.880
02/25/2033
4,133,129
China Government Bond
0.08
 2.750
02/17/2032
4,127,280
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,067,048
China Government Bond
0.08
 2.690
08/15/2032
4,046,855
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,038,977
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,008,115
International Finance Corp
0.08
 7.020
04/06/2028
4,002,265
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,957,564
China Government Bond
0.08
 2.850
06/04/2027
3,956,375
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,951,820
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,940,279
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,886,044
China Government Bond
0.08
 2.470
07/25/2054
3,881,344
Thailand Government Bond
0.08
 1.840
05/17/2036
3,875,614
China Government Bond
0.08
 2.910
10/14/2028
3,870,572
China Government Bond
0.08
 2.570
05/20/2054
3,799,754
China Government Bond
0.08
 2.800
11/15/2032
3,782,032
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,734,531
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,719,113
Republic Of Poland Government Bond
0.08
 5.250
04/25/2036
3,661,871
China Government Bond
0.07
 2.600
09/01/2032
3,646,074
European Investment Bank
0.07
 6.950
03/01/2029
3,625,132
China Government Bond
0.07
 1.650
05/15/2035
3,615,561
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,613,085
China Government Bond
0.07
 2.750
06/15/2029
3,532,394
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,431,278
China Government Bond
0.07
 2.890
11/18/2031
3,381,778
China Government Bond
0.07
 3.530
10/18/2051
3,371,235
China Government Bond
0.07
 3.720
04/12/2051
3,369,678
China Government Bond
0.07
 1.420
11/15/2027
3,364,558
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,286,792
Mexican Bonos
0.07
 8.000
05/24/2035
3,275,068
China Government Bond
0.07
 2.490
05/25/2044
3,252,843
China Government Bond
0.07
 3.190
04/15/2053
3,240,431
China Government Bond
0.07
 2.150
08/25/2055
3,237,347
Thailand Government Bond
0.07
 1.340
03/17/2031
3,225,899
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,219,627
China Government Bond
0.07
 1.490
12/25/2031
3,213,166
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,191,458
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,185,283
China Government Bond
0.06
 2.480
09/25/2028
3,122,209
China Government Bond
0.06
 2.800
03/24/2029
3,087,905
India Government Bond
0.06
 7.370
10/23/2028
3,084,361
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,059,291
China Government Bond
0.06
 1.450
02/25/2028
3,013,826
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,953,625
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,950,916
China Government Bond
0.06
 2.330
08/15/2044
2,930,934
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,891,934
China Government Bond
0.06
 3.320
04/15/2052
2,805,613
China Government Bond
0.06
 2.440
10/15/2027
2,763,352
India Government Bond
0.06
 6.360
02/16/2031
2,749,650
China Government Bond
0.06
 1.920
01/15/2055
2,710,435
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,706,187
China Government Bond
0.05
 3.280
12/03/2027
2,667,629
China Government Bond
0.05
 3.010
05/13/2028
2,617,035
China Government Bond
0.05
 1.920
07/15/2045
2,563,279
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,474,059
China Government Bond
0.05
 1.980
04/25/2045
2,440,382
China Government Bond
0.05
 3.120
10/25/2052
2,416,987
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,411,134
China Government Bond
0.05
 2.760
05/15/2032
2,394,627
China Government Bond
0.05
 2.620
09/25/2029
2,384,720
China Government Bond
0.05
 1.540
01/25/2031
2,222,411
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,222,154
European Investment Bank
0.05
 7.400
10/23/2033
2,195,888
International Finance Corp
0.05
 5.020
02/11/2028
2,193,027
International Finance Corp
0.05
 12.000
11/03/2027
2,188,269
China Government Bond
0.04
 1.400
11/25/2028
2,149,037
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,140,082
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,118,085
Asian Development Bank
0.04
 2.500
02/15/2027
2,089,404
Asian Development Bank
0.04
 2.400
03/14/2027
2,084,668
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,886,093
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,862,077
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,817,734
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,796,346
China Government Bond
0.04
 2.520
08/25/2033
1,794,032
International Finance Corp
0.04
 5.130
08/05/2030
1,719,031
China Government Bond
0.03
 2.250
08/29/2039
1,656,697
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,595,034
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,594,592
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,545,679
China Government Bond
0.03
 2.370
01/15/2029
1,509,583
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,442,337
India Government Bond
0.03
 6.790
12/02/2034
1,427,001
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,373,297
China Government Bond
0.03
 2.480
04/15/2027
1,278,510
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,224,910
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,181,338
China Government Bond
0.02
 2.640
01/15/2028
1,152,462
Mexican Bonos
0.02
 8.500
03/02/2028
1,112,581
European Investment Bank
0.02
 2.875
11/15/2029
1,056,395
China Government Bond
0.02
 2.620
04/15/2028
1,028,938
China Government Bond
0.02
 1.320
02/25/2029
1,007,721
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
839,200
China Government Bond
0.02
 2.040
02/25/2027
839,032
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
777,801
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
687,981
Eskom Holdings
0.01
 7.500
09/15/2033
643,891
India Government Bond
0.01
 6.280
07/14/2032
621,780
India Government Bond
0.01
 6.790
12/30/2031
586,749
India Government Bond
0.01
 6.680
01/27/2033
580,493
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
563,280
India Government Bond
0.01
 7.370
01/23/2054
434,577
China Government Bond
0.01
 3.250
11/22/2028
313,718
Mexican Bonos
0.00
 5.500
03/04/2027
186,441
China Government Bond
0.00
 2.370
01/20/2027
139,250
Mexican Bonos
0.00
 7.500
06/03/2027
109,162
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
93,862
Transnet/South Africa
0.00
 13.500
04/18/2028
33,863
--
0.01
 --
--
660,132
--
0.01
 --
--
397,432
--
0.01
 --
--
312,925
--
0.01
 --
--
295,004
--
0.01
 --
--
273,282
--
0.00
 --
--
92,431
--
0.00
 --
--
73,061
--
0.00
 --
--
48,930
--
0.00
 --
--
44,193
--
0.00
 --
--
39,052
--
0.00
 --
--
26,318
--
0.00
 --
--
13,615
--
0.00
 --
--
9,001
--
0.00
 --
--
3,204
--
0.00
 --
--
3,970
--
0.00
 --
--
3,385
--
0.00
 --
--
3,389
--
0.00
 --
--
2,410
--
0.00
 --
--
454
Other/Cash
-0.06
 --
--
-2,754,594
← 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
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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