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

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

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

  • NAV
    $25.61

    as of September 08, 2026
  • Total Net Assets
    $5.15B

    as of September 08, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.20%
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Overview

Why EMLC

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

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

Yields  as of  09/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.20%

Distribution Yield

6.11%

12 Month Yield

6.19%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.19% on 09/08/26. 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) 0.89 1.52 2.83 7.59 7.02 1.97 1.95 1.28
EMLC (Market Price) 1.06 1.59 2.86 7.44 7.07 2.04 1.97 1.29
J.P. Morgan GBI-EM Global Core Index 0.86 1.62 3.05 8.13 7.32 2.21 2.35 1.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/08/2026

Download XLS Get holdings
Total Holdings: 528
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
50,005,919
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
39,814,260
Mexican Bonos
0.76
 7.750
05/29/2031
38,923,204
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
37,761,941
Mexican Bonos
0.72
 7.750
11/23/2034
36,989,664
Mexican Bonos
0.72
 7.750
11/13/2042
36,964,437
Mexican Bonos
0.66
 7.500
05/26/2033
33,991,445
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
33,295,666
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
33,020,926
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
32,897,515
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
31,620,880
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
31,305,983
Colombian Tes
0.60
 13.250
02/09/2033
31,150,966
Turkiye Government Bond
0.60
 30.000
09/12/2029
31,045,535
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
29,726,708
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
29,601,797
Mexican Bonos
0.57
 8.000
07/31/2053
29,381,148
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
29,292,083
Bonos De La Tesoreria De La Republica E
0.56
 6.000
04/01/2033
28,609,541
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
27,324,600
Colombian Tes
0.53
 11.750
01/24/2035
27,046,043
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,764,467
Mexican Bonos
0.51
 8.500
03/01/2029
26,409,424
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
26,195,365
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
26,193,049
Republic Of Poland Government Bond
0.50
 5.000
10/25/2035
25,962,987
Peru Government Bond
0.50
 7.300
08/12/2033
25,939,338
Peru Government Bond
0.50
 6.850
08/12/2035
25,804,258
Colombian Tes
0.47
 11.000
08/22/2029
24,378,815
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
24,235,793
Mexican Bonos
0.47
 8.000
04/15/2032
24,218,697
Hungary Government Bond
0.47
 7.000
10/24/2035
24,068,106
Mexican Bonos
0.45
 8.000
02/21/2036
23,419,264
Peru Government Bond
0.45
 6.900
08/12/2037
23,310,781
Mexican Bonos
0.45
 8.500
11/18/2038
23,281,195
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,210,707
Mexican Bonos
0.45
 8.500
05/31/2029
23,026,199
Peru Government Bond
0.44
 6.150
08/12/2032
22,876,420
Peru Government Bond
0.44
 5.400
08/12/2034
22,704,294
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,504,120
India Government Bond
0.43
 6.680
07/07/2040
22,376,492
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
21,963,176
Turkiye Government Bond
0.42
 26.200
10/05/2033
21,858,353
Turkiye Government Bond
0.42
 33.900
10/02/2030
21,610,512
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,448,310
Paraguay Government International Bond
0.42
 8.500
03/04/2035
21,391,866
Brazil Letras Do Tesouro Nacional
0.41
 --
01/01/2030
21,366,239
Colombian Tes
0.41
 12.500
02/27/2030
21,290,522
Colombian Tes
0.41
 9.250
05/28/2042
21,087,863
Peru Government Bond
0.41
 7.600
08/12/2039
20,979,708
Uruguay Government International Bond
0.41
 8.000
10/29/2035
20,950,425
Colombian Tes
0.40
 11.500
07/25/2046
20,522,477
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
20,315,095
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
20,271,863
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
20,217,392
India Government Bond
0.39
 7.300
06/19/2053
20,090,949
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
20,061,285
India Government Bond
0.39
 7.180
08/14/2033
20,005,520
Colombian Tes
0.38
 6.000
04/28/2028
19,560,627
Mexican Bonos
0.38
 8.000
11/07/2047
19,549,261
Uruguay Government International Bond
0.37
 9.750
07/20/2033
19,220,355
Hungary Government Bond
0.37
 6.750
10/22/2028
19,036,147
India Government Bond
0.36
 7.410
12/19/2036
18,531,442
India Government Bond
0.36
 7.360
09/12/2052
18,364,114
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,330,505
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,320,375
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
18,301,993
Turkiye Government Bond
0.35
 31.080
11/08/2028
18,023,042
Bonos De La Tesoreria De La Republica E
0.35
 5.000
03/01/2035
17,914,412
International Finance Corp
0.35
 7.750
01/18/2030
17,888,024
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,842,307
India Government Bond
0.34
 7.100
04/08/2034
17,729,782
India Government Bond
0.34
 6.330
05/05/2035
17,293,907
India Government Bond
0.33
 6.790
10/07/2034
17,225,836
India Government Bond
0.33
 7.260
08/22/2032
16,977,219
Colombian Tes
0.33
 12.750
11/28/2040
16,875,686
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,857,439
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,667,658
India Government Bond
0.32
 7.540
05/23/2036
16,645,099
Hungary Government Bond
0.32
 3.000
08/21/2030
16,428,910
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,356,689
Hungary Government Bond
0.32
 2.000
05/23/2029
16,323,462
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,309,923
European Investment Bank
0.32
 1.000
02/25/2028
16,261,108
Hungary Government Bond
0.32
 3.250
10/22/2031
16,242,957
Czech Republic Government Bond
0.31
 4.500
11/11/2032
16,218,180
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
16,112,600
India Government Bond
0.31
 6.990
12/15/2051
16,103,081
Peru Government Bond
0.31
 6.950
08/12/2031
16,048,920
Uruguay Government International Bond
0.31
 8.250
05/21/2031
16,027,525
India Government Bond
0.31
 6.540
01/17/2032
15,958,271
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,928,265
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
15,590,692
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,494,819
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,484,444
Serbia Treasury Bonds
0.29
 5.875
02/08/2028
15,153,933
Thailand Government Bond
0.29
 2.000
12/17/2031
15,073,339
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
15,035,690
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,894,711
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,808,513
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,731,226
Indonesia Treasury Bond
0.28
 6.500
07/15/2030
14,593,946
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,580,443
Hungary Government Bond
0.28
 6.250
09/23/2037
14,560,525
Colombian Tes
0.28
 7.000
03/26/2031
14,541,617
International Finance Corp
0.28
 8.375
05/31/2029
14,524,534
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,488,840
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,423,416
Thailand Government Bond
0.28
 3.450
06/17/2043
14,269,973
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
14,033,608
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,948,024
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,932,843
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,897,026
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,887,990
European Investment Bank
0.27
 3.000
11/25/2029
13,835,430
International Finance Corp
0.27
 7.000
07/20/2027
13,708,907
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,679,744
Hungary Government Bond
0.27
 4.750
11/24/2032
13,649,655
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,630,208
India Government Bond
0.26
 5.770
08/03/2030
13,531,899
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,330,911
Thailand Government Bond
0.26
 3.300
06/17/2038
13,233,583
India Government Bond
0.26
 6.670
12/17/2050
13,196,359
Colombian Tes
0.26
 7.750
09/18/2030
13,160,258
India Government Bond
0.26
 7.260
02/06/2033
13,147,624
Czech Republic Government Bond
0.25
 2.500
08/25/2028
13,114,716
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
13,079,460
Thailand Government Bond
0.25
 3.390
06/17/2037
13,034,233
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
13,006,759
Hungary Government Bond
0.25
 3.000
10/27/2027
12,928,518
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,907,062
Thailand Government Bond
0.25
 2.650
06/17/2028
12,899,273
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,851,529
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,795,515
Mexican Bonos
0.25
 8.500
02/28/2030
12,785,937
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,758,902
Turkiye Government Bond
0.24
 33.260
04/16/2031
12,604,490
Thailand Government Bond
0.24
 3.775
06/25/2032
12,567,363
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,384,875
Thailand Government Bond
0.24
 3.350
06/17/2033
12,368,248
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,324,150
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,245,347
Colombian Tes
0.24
 7.000
06/30/2032
12,208,378
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,147,953
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,139,981
Thailand Government Bond
0.24
 1.000
06/17/2027
12,131,492
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
12,107,959
India Government Bond
0.24
 6.480
10/06/2035
12,103,741
Malaysia Government Bond
0.23
 3.502
05/31/2027
12,071,205
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,997,004
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,879,973
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,834,791
Romania Government Bond
0.23
 8.250
09/29/2032
11,804,550
Hungary Government Bond
0.23
 4.500
03/23/2028
11,757,989
Hungary Government Bond
0.23
 6.750
07/23/2031
11,739,905
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,724,777
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,712,255
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,691,932
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,661,086
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,647,444
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,638,824
Thailand Government Bond
0.23
 2.800
06/17/2034
11,608,072
Romania Government Bond
0.22
 7.900
02/24/2038
11,585,479
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,523,314
Thailand Government Bond
0.22
 2.400
03/17/2029
11,512,200
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,250,352
China Government Bond
0.22
 1.460
05/25/2028
11,228,833
Thailand Government Bond
0.22
 2.400
11/17/2027
11,194,130
Romania Government Bond
0.22
 7.200
10/30/2033
11,190,661
Czech Republic Government Bond
0.22
 1.750
06/23/2032
11,166,927
Thailand Government Bond
0.22
 4.875
06/22/2029
11,160,732
Malaysia Government Bond
0.22
 4.642
11/07/2033
11,153,527
Thailand Government Bond
0.22
 2.980
06/17/2045
11,132,467
Thailand Government Bond
0.21
 1.660
03/17/2030
11,063,507
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
11,041,203
Romania Government Bond
0.21
 7.350
04/28/2031
10,990,382
Thailand Government Bond
0.21
 2.500
11/17/2029
10,990,337
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,865,047
Hungary Government Bond
0.21
 2.250
04/20/2033
10,859,161
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,847,294
Thailand Government Bond
0.21
 3.650
06/20/2031
10,831,421
India Government Bond
0.21
 5.790
05/11/2030
10,759,687
Thailand Government Bond
0.21
 2.410
03/17/2035
10,740,466
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,732,026
Peru Government Bond
0.21
 5.350
08/12/2040
10,707,503
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,696,294
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,640,955
Romania Government Bond
0.21
 6.700
02/25/2032
10,598,977
India Government Bond
0.21
 5.850
12/01/2030
10,571,692
Romania Government Bond
0.20
 7.100
07/31/2034
10,508,672
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,493,951
Thailand Government Bond
0.20
 2.050
04/17/2028
10,481,104
Malaysia Government Bond
0.20
 4.054
04/18/2039
10,465,598
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,374,869
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,350,805
Romania Government Bond
0.20
 8.750
10/30/2028
10,322,938
Thailand Government Bond
0.20
 1.190
04/17/2029
10,290,302
Romania Government Bond
0.20
 6.300
04/25/2029
10,288,112
India Government Bond
0.20
 7.180
07/24/2037
10,286,844
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,222,083
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,201,764
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
10,197,423
India Government Bond
0.20
 6.450
10/07/2029
10,182,415
Thailand Government Bond
0.20
 2.700
06/17/2040
10,170,911
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,064,322
Malaysia Government Bond
0.19
 3.519
04/20/2028
10,028,891
Malaysia Government Bond
0.19
 3.582
07/15/2032
10,000,108
Turkiye Government Bond
0.19
 30.060
09/05/2035
9,989,344
India Government Bond
0.19
 7.160
09/20/2050
9,936,920
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,863,560
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,819,717
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,767,190
China Government Bond
0.19
 1.780
11/15/2035
9,718,726
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,707,343
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,661,794
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,659,042
China Government Bond
0.19
 1.880
04/25/2055
9,633,956
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,620,166
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,608,839
Thailand Government Bond
0.19
 1.600
12/17/2029
9,600,723
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,565,192
Romania Government Bond
0.19
 8.000
04/29/2030
9,563,187
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,554,089
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,524,143
Thailand Government Bond
0.18
 3.400
06/17/2036
9,521,853
Mexican Bonos
0.18
 8.000
04/29/2055
9,507,557
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,457,940
Malaysia Government Bond
0.18
 4.893
06/08/2038
9,418,459
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,403,203
Paraguay Government International Bond
0.18
 8.500
04/04/2038
9,388,129
Thailand Government Bond
0.18
 2.875
12/17/2028
9,379,860
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,369,575
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,296,355
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,239,886
Colombian Tes
0.18
 5.750
11/03/2027
9,233,468
Thailand Government Bond
0.18
 1.585
12/17/2035
9,208,524
Romania Government Bond
0.18
 6.300
04/26/2028
9,169,552
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,117,730
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,081,672
Mexican Bonos
0.17
 10.000
11/20/2036
8,987,570
China Government Bond
0.17
 2.050
04/15/2029
8,978,152
China Government Bond
0.17
 1.830
08/25/2035
8,964,395
Romania Government Bond
0.17
 7.200
05/31/2027
8,843,098
China Government Bond
0.17
 1.670
05/25/2035
8,775,763
Romania Government Bond
0.17
 6.850
07/29/2030
8,738,226
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,701,542
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,694,448
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,659,242
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,625,214
European Investment Bank
0.17
 5.250
01/24/2031
8,553,024
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,550,243
India Government Bond
0.16
 6.100
07/12/2031
8,473,226
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,423,658
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,379,095
China Government Bond
0.16
 1.610
02/15/2035
8,327,549
Hungary Government Bond
0.16
 6.000
11/28/2029
8,297,206
India Government Bond
0.16
 7.720
06/15/2049
8,278,678
International Finance Corp
0.16
 7.500
01/18/2028
8,259,050
China Government Bond
0.16
 1.780
09/15/2032
8,214,981
China Government Bond
0.16
 1.630
10/25/2030
8,205,963
Peru Government Bond
0.16
 5.940
02/12/2029
8,204,358
China Government Bond
0.16
 1.790
03/25/2032
8,187,340
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,143,993
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,103,461
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
8,097,952
China Government Bond
0.16
 1.720
05/15/2036
8,090,115
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,089,120
India Government Bond
0.16
 6.750
12/23/2029
8,083,206
Romania Government Bond
0.16
 6.750
04/25/2035
8,069,099
Thailand Government Bond
0.16
 2.875
06/17/2046
8,044,994
China Government Bond
0.16
 1.430
01/25/2030
7,999,207
China Government Bond
0.15
 1.660
03/25/2033
7,834,380
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,677,862
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,622,875
India Government Bond
0.15
 7.040
06/03/2029
7,617,802
Romania Government Bond
0.15
 5.800
07/26/2027
7,613,672
China Government Bond
0.15
 1.910
07/15/2029
7,588,352
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,574,102
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,565,938
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,562,037
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,536,317
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,527,285
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,506,359
Thailand Government Bond
0.14
 1.340
03/17/2031
7,432,197
Colombian Tes
0.14
 7.250
10/26/2050
7,365,926
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,316,994
Thailand Government Bond
0.14
 1.840
05/17/2036
7,314,572
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,281,648
China Government Bond
0.14
 1.620
08/15/2027
7,252,751
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,231,651
India Government Bond
0.14
 7.100
04/18/2029
7,223,281
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,204,466
India Government Bond
0.14
 7.380
06/20/2027
7,166,655
Hungary Government Bond
0.14
 2.250
06/22/2034
7,166,157
Romania Government Bond
0.14
 4.850
07/25/2029
7,133,075
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,123,589
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
7,119,412
Romania Government Bond
0.14
 5.000
02/12/2029
7,069,660
China Government Bond
0.14
 2.120
06/25/2031
7,063,818
Romania Government Bond
0.14
 4.150
01/26/2028
7,059,661
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,055,136
Romania Government Bond
0.14
 7.650
07/27/2031
7,021,725
African Development Bank
0.14
 6.550
05/23/2035
7,013,211
Inter-American Development Bank
0.14
 7.000
04/17/2033
7,005,249
Colombian Tes
0.14
 7.250
10/18/2034
6,970,022
European Bank For Reconstruction & Deve
0.13
 2.750
04/27/2032
6,931,833
China Government Bond
0.13
 3.810
09/14/2050
6,923,549
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,798,992
India Government Bond
0.13
 7.060
04/10/2028
6,782,613
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,726,293
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,723,024
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,705,091
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,700,908
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,584,256
China Government Bond
0.13
 2.600
09/15/2030
6,565,415
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,553,544
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,548,434
China Government Bond
0.13
 1.550
07/25/2030
6,515,151
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,472,941
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,450,134
Serbia Treasury Bonds
0.12
 4.500
07/30/2030
6,429,033
China Government Bond
0.12
 2.280
03/25/2031
6,314,358
China Government Bond
0.12
 2.350
02/25/2034
6,311,027
Romania Government Bond
0.12
 4.750
10/11/2034
6,304,119
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,281,092
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,273,116
Romania Government Bond
0.12
 4.150
10/24/2030
6,246,502
Romania Government Bond
0.12
 3.650
09/24/2031
6,201,749
China Government Bond
0.12
 1.660
12/25/2032
6,194,310
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,113,636
China Government Bond
0.12
 2.550
10/15/2028
6,110,789
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,102,167
China Government Bond
0.12
 2.680
05/21/2030
6,046,129
Thailand Government Bond
0.12
 2.000
06/17/2042
6,038,825
India Government Bond
0.12
 7.020
06/18/2031
6,014,760
Inter-American Development Bank
0.12
 7.000
01/25/2029
6,007,073
China Government Bond
0.12
 2.620
06/25/2030
5,922,076
China Government Bond
0.11
 1.260
05/25/2029
5,901,347
Romania Government Bond
0.11
 2.500
10/25/2027
5,863,629
China Government Bond
0.11
 3.290
05/23/2029
5,809,137
China Government Bond
0.11
 1.420
08/15/2028
5,763,108
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,756,640
Colombian Tes
0.11
 6.250
07/09/2036
5,721,076
Hungary Government Bond
0.11
 3.000
04/25/2041
5,713,129
China Government Bond
0.11
 2.670
11/25/2033
5,656,938
European Investment Bank
0.11
 4.500
02/16/2028
5,623,480
India Government Bond
0.11
 7.320
11/13/2030
5,620,300
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,574,542
Romania Government Bond
0.11
 7.500
07/27/2033
5,569,954
China Government Bond
0.11
 2.200
04/25/2056
5,561,671
China Government Bond
0.11
 2.540
12/25/2030
5,523,300
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,510,514
India Government Bond
0.11
 6.360
02/16/2031
5,453,695
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,417,390
India Government Bond
0.11
 6.010
07/21/2030
5,416,894
China Government Bond
0.10
 2.040
11/25/2034
5,386,555
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,302,717
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,297,625
China Government Bond
0.10
 3.270
11/19/2030
5,260,257
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,250,225
China Government Bond
0.10
 1.750
02/25/2036
5,238,417
China Government Bond
0.10
 2.190
09/25/2054
5,202,169
China Government Bond
0.10
 2.400
07/15/2028
5,153,548
China Government Bond
0.10
 1.450
04/25/2030
5,138,538
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,127,014
Hungary Government Bond
0.10
 3.000
10/27/2038
5,117,190
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,065,855
China Government Bond
0.10
 2.520
08/25/2033
5,051,740
China Government Bond
0.10
 1.870
09/15/2031
5,038,753
China Government Bond
0.10
 3.020
05/27/2031
5,031,220
China Government Bond
0.10
 1.900
07/15/2055
4,902,266
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,774,507
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,746,775
Thailand Government Bond
0.09
 1.600
06/17/2035
4,670,860
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,662,033
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,657,851
China Government Bond
0.09
 2.110
08/25/2034
4,608,043
China Government Bond
0.09
 1.570
05/15/2032
4,593,099
China Government Bond
0.09
 3.000
10/15/2053
4,555,389
China Government Bond
0.09
 2.500
07/25/2027
4,524,243
Romania Government Bond
0.09
 4.250
04/28/2036
4,504,148
China Government Bond
0.09
 2.790
12/15/2029
4,495,362
China Government Bond
0.09
 1.850
05/15/2027
4,457,111
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,450,657
China Government Bond
0.09
 2.670
05/25/2033
4,446,517
China Government Bond
0.09
 1.740
10/15/2029
4,388,947
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,386,025
Hungary Government Bond
0.08
 4.500
05/27/2032
4,366,417
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,287,554
China Government Bond
0.08
 2.800
03/25/2030
4,277,357
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,202,886
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,183,190
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,178,858
China Government Bond
0.08
 2.880
02/25/2033
4,165,615
China Government Bond
0.08
 2.750
02/17/2032
4,161,226
International Finance Corp
0.08
 7.020
04/06/2028
4,119,632
China Government Bond
0.08
 1.420
11/15/2027
4,102,404
China Government Bond
0.08
 2.170
08/29/2034
4,093,446
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,078,947
China Government Bond
0.08
 2.690
08/15/2032
4,078,618
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,052,476
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,034,180
China Government Bond
0.08
 2.850
06/04/2027
4,017,055
China Government Bond
0.08
 2.470
07/25/2054
3,990,146
China Government Bond
0.08
 1.540
01/25/2031
3,964,277
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,942,756
China Government Bond
0.08
 2.570
05/20/2054
3,940,171
China Government Bond
0.08
 2.910
10/14/2028
3,931,498
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,905,697
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,870,115
China Government Bond
0.08
 2.800
11/15/2032
3,861,701
China Government Bond
0.07
 3.130
11/21/2029
3,835,583
China Government Bond
0.07
 1.450
02/25/2028
3,760,844
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,735,167
China Government Bond
0.07
 2.270
05/25/2034
3,724,166
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,707,935
China Government Bond
0.07
 1.650
05/15/2035
3,706,308
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,697,832
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,695,808
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,670,612
European Investment Bank
0.07
 6.950
03/01/2029
3,657,074
Mexican Bonos
0.07
 8.500
03/02/2028
3,628,980
Mexican Bonos
0.07
 8.000
05/24/2035
3,600,689
China Government Bond
0.07
 2.750
06/15/2029
3,592,816
India Government Bond
0.07
 7.240
08/18/2055
3,589,745
Romania Government Bond
0.07
 6.750
10/29/2029
3,576,554
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,548,574
China Government Bond
0.07
 3.720
04/12/2051
3,494,042
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,485,925
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,464,634
China Government Bond
0.07
 2.890
11/18/2031
3,449,851
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,385,647
China Government Bond
0.07
 3.190
04/15/2053
3,361,085
China Government Bond
0.07
 2.490
05/25/2044
3,360,674
China Government Bond
0.07
 1.920
07/15/2045
3,358,936
European Investment Bank
0.06
 7.400
10/23/2033
3,329,934
China Government Bond
0.06
 2.150
08/25/2055
3,302,465
India Government Bond
0.06
 7.370
10/23/2028
3,301,325
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,289,008
China Government Bond
0.06
 1.490
12/25/2031
3,281,310
India Government Bond
0.06
 7.170
04/17/2030
3,270,712
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,204,181
China Government Bond
0.06
 2.600
09/01/2032
3,179,711
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,176,327
China Government Bond
0.06
 2.480
09/25/2028
3,170,832
China Government Bond
0.06
 2.800
03/24/2029
3,139,090
Thailand Government Bond
0.06
 1.300
09/17/2029
3,111,260
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,048,583
China Government Bond
0.06
 2.330
08/15/2044
2,993,595
China Government Bond
0.06
 3.320
04/15/2052
2,903,991
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,882,572
China Government Bond
0.05
 2.440
10/15/2027
2,804,251
European Investment Bank
0.05
 6.000
07/25/2027
2,802,321
China Government Bond
0.05
 1.920
01/15/2055
2,790,119
China Government Bond
0.05
 3.530
10/18/2051
2,775,394
China Government Bond
0.05
 3.280
12/03/2027
2,708,520
India Government Bond
0.05
 7.260
01/14/2029
2,592,918
Romania Government Bond
0.05
 7.250
07/30/2040
2,531,772
China Government Bond
0.05
 1.980
04/25/2045
2,524,707
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,511,293
China Government Bond
0.05
 3.120
10/25/2052
2,503,708
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,489,865
International Finance Corp
0.05
 12.000
11/03/2027
2,455,181
China Government Bond
0.05
 2.760
05/15/2032
2,445,579
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,432,134
China Government Bond
0.05
 2.620
09/25/2029
2,424,326
International Finance Corp
0.04
 5.020
02/11/2028
2,237,300
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,216,767
China Government Bond
0.04
 1.400
11/25/2028
2,183,677
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,132,276
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,125,581
Asian Development Bank
0.04
 2.400
03/14/2027
2,121,970
China Government Bond
0.04
 1.660
08/15/2036
2,006,413
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,966,703
Thailand Government Bond
0.04
 3.220
03/17/2046
1,912,392
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,910,108
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,756,596
International Finance Corp
0.03
 5.130
08/05/2030
1,748,673
China Government Bond
0.03
 2.250
08/29/2039
1,683,579
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,622,385
China Government Bond
0.03
 2.380
01/15/2056
1,561,392
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,536,663
China Government Bond
0.03
 2.370
01/15/2029
1,534,172
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,520,594
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,507,968
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,448,805
India Government Bond
0.03
 6.790
12/02/2034
1,434,168
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,416,044
China Government Bond
0.03
 2.480
04/15/2027
1,297,904
China Government Bond
0.02
 3.010
05/13/2028
1,246,048
European Investment Bank
0.02
 6.500
07/07/2027
1,180,275
China Government Bond
0.02
 2.640
01/15/2028
1,170,554
European Investment Bank
0.02
 2.875
11/15/2029
1,056,546
China Government Bond
0.02
 2.620
04/15/2028
1,044,709
China Government Bond
0.02
 1.320
02/25/2029
1,023,977
Other
0.02
 --
--
971,765
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
866,975
Malaysia Government Bond
0.01
 3.987
04/23/2046
755,139
China Government Bond
0.01
 1.500
04/15/2031
696,084
Mexican Bonos
0.01
 7.500
06/03/2027
690,762
Eskom Holdings
0.01
 7.500
09/15/2033
660,451
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
636,268
India Government Bond
0.01
 6.280
07/14/2032
605,505
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
586,780
India Government Bond
0.01
 6.680
01/27/2033
576,351
India Government Bond
0.01
 6.790
12/30/2031
569,828
India Government Bond
0.01
 7.370
01/23/2054
412,810
China Government Bond
0.01
 3.250
11/22/2028
318,613
Transnet/South Africa
0.00
 13.500
04/18/2028
35,211
--
0.22
 --
--
11,390,200
--
0.08
 --
--
3,965,794
--
0.01
 --
--
638,059
--
0.01
 --
--
516,311
--
0.00
 --
--
113,196
--
0.00
 --
--
98,933
--
0.00
 --
--
73,485
--
0.00
 --
--
23,402
--
0.00
 --
--
18,600
--
0.00
 --
--
16,624
--
0.00
 --
--
17,759
--
0.00
 --
--
8,923
--
0.00
 --
--
8,984
--
0.00
 --
--
9,377
--
0.00
 --
--
6,325
--
0.00
 --
--
7,115
--
0.00
 --
--
5,320
--
0.00
 --
--
886
--
0.00
 --
--
305
Other/Cash
-0.31
 --
--
-15,809,456
← 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 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 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
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

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