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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
    $25.46

    as of July 30, 2026
  • Total Net Assets
    $4.79B

    as of July 30, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.17%
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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  07/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.17%

Distribution Yield

6.80%

12 Month Yield

6.25%

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 6.15% on 07/30/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 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
  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 07/30/2026

Download XLS Get holdings
Total Holdings: 521
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
47,093,874
Republic Of South Africa Government Bon
0.83
 5.500
02/28/2048
39,942,006
Mexican Bonos
0.78
 7.750
05/29/2031
37,360,661
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
35,004,597
Mexican Bonos
0.71
 7.750
11/23/2034
34,096,406
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,240,335
Mexican Bonos
0.69
 7.750
11/13/2042
33,099,818
Brazil Notas Do Tesouro Nacional Serie
0.68
 9.762
01/01/2029
32,684,890
Colombian Tes
0.65
 13.250
02/09/2033
30,966,455
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
30,163,430
Mexican Bonos
0.60
 8.000
07/31/2053
28,939,870
Colombian Tes
0.60
 11.000
08/22/2029
28,864,219
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,550,586
Brazil Letras Do Tesouro Nacional
0.60
 --
07/01/2029
28,510,263
Republic Of South Africa Government Bon
0.59
 8.500
01/31/2037
28,172,730
Republic Of Poland Government Bond
0.58
 4.500
07/25/2030
27,749,207
Turkiye Government Bond
0.58
 30.000
09/12/2029
27,589,991
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
27,494,917
Mexican Bonos
0.57
 7.500
05/26/2033
27,382,455
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,109,389
Mexican Bonos
0.55
 8.500
03/01/2029
26,527,494
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,642,899
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,455,177
Peru Government Bond
0.53
 7.300
08/12/2033
25,423,048
Colombian Tes
0.52
 11.750
01/24/2035
24,952,688
Peru Government Bond
0.51
 6.850
08/12/2035
24,508,997
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,420,820
Hungary Government Bond
0.49
 7.000
10/24/2035
23,505,359
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,308,516
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,017,459
Peru Government Bond
0.48
 6.900
08/12/2037
22,943,331
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
22,840,790
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,423,681
Peru Government Bond
0.47
 6.150
08/12/2032
22,388,914
Peru Government Bond
0.46
 5.400
08/12/2034
22,118,824
Republic Of South Africa Government Bon
0.45
 7.000
02/28/2031
21,776,346
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,430,197
Mexican Bonos
0.44
 8.500
11/18/2038
21,285,737
Colombian Tes
0.44
 9.250
05/28/2042
21,245,512
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,039,110
Colombian Tes
0.42
 11.500
07/25/2046
20,334,176
India Government Bond
0.42
 7.300
06/19/2053
20,046,038
Colombian Tes
0.41
 6.000
04/28/2028
19,551,138
Peru Government Bond
0.41
 7.600
08/12/2039
19,504,425
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,435,622
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,304,846
Mexican Bonos
0.40
 8.500
05/31/2029
19,302,448
International Finance Corp
0.40
 7.000
07/20/2027
19,282,552
Mexican Bonos
0.40
 8.000
02/21/2036
19,250,744
India Government Bond
0.40
 7.410
12/19/2036
19,182,147
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,152,201
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,059,194
Republic Of Poland Government Bond
0.39
 7.500
07/25/2028
18,714,255
India Government Bond
0.38
 7.360
09/12/2052
18,299,808
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,238,249
Hungary Government Bond
0.38
 6.750
10/22/2028
18,208,520
Mexican Bonos
0.38
 8.000
04/15/2032
18,047,244
India Government Bond
0.38
 7.100
04/08/2034
18,046,158
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,835,572
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,761,388
Mexican Bonos
0.37
 8.000
11/07/2047
17,750,369
Republic Of Poland Government Bond
0.37
 4.000
07/25/2031
17,570,877
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,495,769
India Government Bond
0.36
 6.330
05/05/2035
17,153,337
Uruguay Government International Bond
0.35
 5.500
10/29/2035
16,907,222
Hungary Government Bond
0.35
 3.000
08/21/2030
16,790,028
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,716,213
Hungary Government Bond
0.34
 2.000
05/23/2029
16,413,073
India Government Bond
0.34
 6.680
07/07/2040
16,400,539
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,188,401
India Government Bond
0.34
 6.990
12/15/2051
16,151,448
India Government Bond
0.34
 7.260
08/22/2032
16,135,264
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,075,777
Colombian Tes
0.33
 12.750
11/28/2040
16,036,843
India Government Bond
0.33
 7.540
05/23/2036
15,970,773
Turkiye Government Bond
0.33
 31.080
11/08/2028
15,957,409
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,790,330
India Government Bond
0.33
 6.540
01/17/2032
15,773,601
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,690,589
Hungary Government Bond
0.33
 3.250
10/22/2031
15,589,630
Peru Government Bond
0.33
 6.950
08/12/2031
15,573,710
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,390,488
India Government Bond
0.32
 7.180
08/14/2033
15,383,022
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,309,087
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,297,778
India Government Bond
0.32
 6.790
10/07/2034
15,114,259
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,823,111
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,795,285
Thailand Government Bond
0.31
 2.000
12/17/2031
14,787,215
Paraguay Government International Bond
0.31
 7.900
02/09/2031
14,787,065
International Finance Corp
0.31
 7.750
01/18/2030
14,732,773
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,666,945
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,553,992
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,548,155
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,542,494
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2028
14,446,958
Colombian Tes
0.30
 7.000
03/26/2031
14,312,393
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,260,505
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,223,374
Colombian Tes
0.29
 12.500
02/27/2030
14,115,040
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,042,990
International Finance Corp
0.29
 8.375
05/31/2029
14,022,533
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,014,019
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
13,991,396
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
13,903,769
European Investment Bank
0.29
 3.000
11/25/2029
13,807,282
India Government Bond
0.29
 5.770
08/03/2030
13,735,414
Thailand Government Bond
0.29
 3.450
06/17/2043
13,728,397
Thailand Government Bond
0.28
 3.390
06/17/2037
13,618,903
European Investment Bank
0.28
 1.000
02/25/2028
13,512,742
India Government Bond
0.28
 7.260
02/06/2033
13,481,105
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,332,327
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,267,558
India Government Bond
0.27
 6.670
12/17/2050
13,147,654
Thailand Government Bond
0.27
 3.300
06/17/2038
13,080,348
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
13,061,214
Hungary Government Bond
0.27
 4.750
11/24/2032
13,030,985
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,984,686
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,892,536
Colombian Tes
0.27
 7.750
09/18/2030
12,717,256
Thailand Government Bond
0.27
 1.000
06/17/2027
12,714,503
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,706,675
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,681,211
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,645,799
Hungary Government Bond
0.26
 3.000
10/27/2027
12,480,599
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,388,771
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,335,503
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,324,177
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,288,665
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,276,591
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,269,434
Colombian Tes
0.25
 7.000
06/30/2032
12,194,407
Thailand Government Bond
0.25
 2.650
06/17/2028
11,990,753
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,986,286
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
11,940,532
Thailand Government Bond
0.25
 3.350
06/17/2033
11,895,539
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,888,770
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,846,828
Republic Of Poland Government Bond
0.25
 --
01/25/2028
11,818,454
Czech Republic Government Bond
0.25
 2.750
07/23/2029
11,773,284
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,771,394
Thailand Government Bond
0.25
 3.775
06/25/2032
11,748,033
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,675,020
Thailand Government Bond
0.24
 4.875
06/22/2029
11,665,550
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,661,619
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,625,059
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,616,194
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,565,636
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,532,407
Romania Government Bond
0.24
 8.250
09/29/2032
11,478,222
Thailand Government Bond
0.24
 2.400
03/17/2029
11,414,016
Hungary Government Bond
0.24
 4.500
03/23/2028
11,303,075
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,246,096
China Government Bond
0.23
 1.460
05/25/2028
11,137,737
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,105,260
Thailand Government Bond
0.23
 2.800
06/17/2034
11,061,782
India Government Bond
0.23
 6.450
10/07/2029
11,045,559
Romania Government Bond
0.23
 7.900
02/24/2038
11,043,665
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,023,324
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,995,722
Thailand Government Bond
0.23
 2.980
06/17/2045
10,993,427
Romania Government Bond
0.23
 7.200
10/30/2033
10,976,163
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,940,506
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,929,446
Thailand Government Bond
0.23
 1.660
03/17/2030
10,839,015
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,800,213
Romania Government Bond
0.23
 7.350
04/28/2031
10,797,836
Hungary Government Bond
0.22
 2.250
04/20/2033
10,733,229
Thailand Government Bond
0.22
 2.500
11/17/2029
10,722,604
Peru Government Bond
0.22
 5.350
08/12/2040
10,698,655
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,665,806
Romania Government Bond
0.22
 6.700
02/25/2032
10,637,564
Thailand Government Bond
0.22
 2.410
03/17/2035
10,621,961
India Government Bond
0.22
 5.790
05/11/2030
10,619,399
Thailand Government Bond
0.22
 3.650
06/20/2031
10,612,045
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,547,687
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,526,721
Romania Government Bond
0.22
 7.100
07/31/2034
10,519,749
Thailand Government Bond
0.22
 2.050
04/17/2028
10,444,672
India Government Bond
0.22
 5.850
12/01/2030
10,432,408
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,350,409
Thailand Government Bond
0.22
 2.400
11/17/2027
10,334,317
Thailand Government Bond
0.21
 2.250
03/17/2027
10,288,222
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,252,233
India Government Bond
0.21
 7.180
07/24/2037
10,216,749
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,196,749
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,177,277
India Government Bond
0.21
 6.480
10/06/2035
10,167,066
Romania Government Bond
0.21
 8.750
10/30/2028
10,080,880
Thailand Government Bond
0.21
 2.700
06/17/2040
9,971,352
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,851,581
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,825,752
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,814,232
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,725,622
Romania Government Bond
0.20
 8.000
04/29/2030
9,684,285
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,676,598
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,676,307
Hungary Government Bond
0.20
 6.750
07/23/2031
9,641,346
China Government Bond
0.20
 1.780
11/15/2035
9,594,797
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,594,435
European Investment Bank
0.20
 2.750
08/25/2026
9,558,453
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,527,096
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,488,421
China Government Bond
0.20
 1.880
04/25/2055
9,469,415
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,401,926
India Government Bond
0.20
 7.160
09/20/2050
9,400,517
Romania Government Bond
0.20
 6.300
04/25/2029
9,380,565
Colombian Tes
0.20
 5.750
11/03/2027
9,344,328
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,288,074
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,277,828
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,265,173
Thailand Government Bond
0.19
 1.600
12/17/2029
9,260,079
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,191,789
Thailand Government Bond
0.19
 1.585
12/17/2035
9,108,799
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,108,354
Thailand Government Bond
0.19
 3.400
06/17/2036
9,086,905
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,084,028
Thailand Government Bond
0.19
 2.875
12/17/2028
9,049,041
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,047,627
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,019,566
Dominican Republic International Bond
0.19
 11.250
09/15/2035
9,007,588
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,961,824
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
8,948,839
China Government Bond
0.19
 1.830
08/25/2035
8,934,327
China Government Bond
0.19
 2.050
04/15/2029
8,898,150
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,888,164
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,874,661
Romania Government Bond
0.18
 7.200
05/31/2027
8,842,330
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,840,904
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,811,050
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,780,658
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,731,576
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,698,339
China Government Bond
0.18
 1.670
05/25/2035
8,660,662
Romania Government Bond
0.18
 6.300
04/26/2028
8,553,004
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,537,963
European Investment Bank
0.18
 5.250
01/24/2031
8,521,370
Mexican Bonos
0.18
 10.000
11/20/2036
8,393,823
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,383,614
India Government Bond
0.17
 6.100
07/12/2031
8,372,129
Perusahaan Penerbit Sbsn Indonesia
0.17
 5.875
07/15/2028
8,304,168
China Government Bond
0.17
 1.420
08/15/2028
8,292,255
China Government Bond
0.17
 1.610
02/15/2035
8,282,745
India Government Bond
0.17
 7.720
06/15/2049
8,242,182
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,227,334
China Government Bond
0.17
 1.630
10/25/2030
8,136,051
China Government Bond
0.17
 1.780
09/15/2032
8,133,867
China Government Bond
0.17
 1.790
03/25/2032
8,106,694
China Government Bond
0.17
 1.620
08/15/2027
8,006,514
Hungary Government Bond
0.17
 6.250
09/23/2037
7,998,639
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,958,602
India Government Bond
0.17
 6.750
12/23/2029
7,950,332
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,929,807
China Government Bond
0.17
 1.430
01/25/2030
7,926,093
Peru Government Bond
0.17
 5.940
02/12/2029
7,915,104
Thailand Government Bond
0.16
 2.875
06/17/2046
7,843,303
Thailand Government Bond
0.16
 1.190
04/17/2029
7,833,381
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,696,927
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,626,587
Romania Government Bond
0.16
 5.800
07/26/2027
7,558,323
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,521,230
China Government Bond
0.16
 1.910
07/15/2029
7,520,495
India Government Bond
0.16
 7.040
06/03/2029
7,498,493
Colombian Tes
0.15
 7.250
10/26/2050
7,415,878
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,398,030
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,394,191
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,382,257
Romania Government Bond
0.15
 5.000
02/12/2029
7,329,778
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,319,122
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,291,882
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,223,220
Romania Government Bond
0.15
 6.850
07/29/2030
7,187,421
India Government Bond
0.15
 7.100
04/18/2029
7,115,923
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,095,664
Romania Government Bond
0.15
 6.750
04/25/2035
7,068,278
India Government Bond
0.15
 7.380
06/20/2027
7,062,616
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,046,289
China Government Bond
0.15
 2.120
06/25/2031
6,996,850
African Development Bank
0.15
 6.550
05/23/2035
6,964,287
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,940,256
Colombian Tes
0.14
 7.250
10/18/2034
6,934,081
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,930,782
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,921,221
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,864,054
Romania Government Bond
0.14
 4.850
07/25/2029
6,857,409
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,795,535
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,783,229
Romania Government Bond
0.14
 4.150
01/26/2028
6,680,077
Hungary Government Bond
0.14
 2.250
06/22/2034
6,608,506
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,588,367
International Finance Corp
0.14
 5.500
01/18/2028
6,579,644
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,574,954
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,548,050
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,508,657
China Government Bond
0.14
 2.600
09/15/2030
6,507,982
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,457,733
China Government Bond
0.13
 1.550
07/25/2030
6,456,954
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,351,578
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,346,237
China Government Bond
0.13
 2.350
02/25/2034
6,308,056
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,265,012
China Government Bond
0.13
 2.280
03/25/2031
6,254,807
China Government Bond
0.13
 1.850
05/15/2027
6,233,147
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,217,214
China Government Bond
0.13
 3.810
09/14/2050
6,205,875
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,128,328
China Government Bond
0.13
 1.660
12/25/2032
6,124,498
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,122,450
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,117,443
Romania Government Bond
0.13
 4.150
10/24/2030
6,077,264
China Government Bond
0.13
 2.550
10/15/2028
6,062,926
Romania Government Bond
0.13
 4.750
10/11/2034
6,040,862
Mexican Bonos
0.13
 8.000
04/29/2055
6,008,000
China Government Bond
0.13
 2.680
05/21/2030
5,990,226
Romania Government Bond
0.13
 3.650
09/24/2031
5,987,226
India Government Bond
0.12
 7.020
06/18/2031
5,944,540
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,913,056
Thailand Government Bond
0.12
 2.000
06/17/2042
5,906,610
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,904,664
China Government Bond
0.12
 2.620
06/25/2030
5,869,420
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,851,623
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,848,130
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,841,068
Romania Government Bond
0.12
 7.650
07/27/2031
5,815,521
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,804,991
China Government Bond
0.12
 3.290
05/23/2029
5,763,515
Colombian Tes
0.12
 6.250
07/09/2036
5,751,377
Romania Government Bond
0.12
 2.500
10/25/2027
5,745,613
China Government Bond
0.12
 2.670
11/25/2033
5,591,607
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,568,357
India Government Bond
0.12
 7.320
11/13/2030
5,544,820
China Government Bond
0.11
 2.540
12/25/2030
5,473,185
European Investment Bank
0.11
 4.500
02/16/2028
5,442,625
Hungary Government Bond
0.11
 3.000
04/25/2041
5,385,522
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,382,873
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,338,507
India Government Bond
0.11
 6.010
07/21/2030
5,332,227
Mexican Bonos
0.11
 8.500
02/28/2030
5,324,184
China Government Bond
0.11
 2.800
03/25/2030
5,240,866
China Government Bond
0.11
 3.270
11/19/2030
5,208,751
Hungary Government Bond
0.11
 6.000
11/28/2029
5,157,258
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,144,077
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,127,558
Hungary Government Bond
0.11
 3.000
10/27/2038
5,111,206
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,111,067
China Government Bond
0.11
 2.400
07/15/2028
5,110,956
China Government Bond
0.11
 2.190
09/25/2054
5,095,687
China Government Bond
0.11
 1.450
04/25/2030
5,091,071
China Government Bond
0.10
 1.870
09/15/2031
4,992,835
China Government Bond
0.10
 3.020
05/27/2031
4,981,472
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,960,418
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,943,947
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,918,595
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,862,268
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,855,962
China Government Bond
0.10
 3.130
11/21/2029
4,801,919
China Government Bond
0.10
 1.900
07/15/2055
4,800,981
China Government Bond
0.10
 2.040
11/25/2034
4,699,619
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,694,185
Romania Government Bond
0.10
 7.500
07/27/2033
4,688,993
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,616,361
Thailand Government Bond
0.10
 1.600
06/17/2035
4,610,487
China Government Bond
0.10
 2.110
08/25/2034
4,593,543
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,584,322
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,568,160
China Government Bond
0.09
 1.570
05/15/2032
4,541,557
China Government Bond
0.09
 2.500
07/25/2027
4,489,678
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,474,587
Romania Government Bond
0.09
 4.250
04/28/2036
4,472,851
China Government Bond
0.09
 3.000
10/15/2053
4,462,443
China Government Bond
0.09
 2.790
12/15/2029
4,454,989
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,439,860
China Government Bond
0.09
 1.750
02/25/2036
4,413,615
China Government Bond
0.09
 2.670
05/25/2033
4,395,291
India Government Bond
0.09
 7.060
04/10/2028
4,354,218
Hungary Government Bond
0.09
 4.500
05/27/2032
4,346,918
China Government Bond
0.09
 1.740
10/15/2029
4,345,973
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,335,579
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,229,100
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,199,661
China Government Bond
0.09
 2.880
02/25/2033
4,171,940
China Government Bond
0.09
 2.750
02/17/2032
4,171,612
European Investment Bank
0.09
 6.500
07/07/2027
4,151,384
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,124,041
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,114,097
China Government Bond
0.09
 2.690
08/15/2032
4,087,177
China Government Bond
0.08
 2.170
08/29/2034
4,067,891
China Government Bond
0.08
 1.720
05/15/2036
4,029,983
International Finance Corp
0.08
 7.020
04/06/2028
4,028,945
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,010,077
China Government Bond
0.08
 2.850
06/04/2027
3,987,159
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,985,185
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,962,921
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,923,275
China Government Bond
0.08
 2.470
07/25/2054
3,907,509
China Government Bond
0.08
 2.910
10/14/2028
3,902,364
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,893,037
China Government Bond
0.08
 2.570
05/20/2054
3,863,368
Thailand Government Bond
0.08
 1.840
05/17/2036
3,843,352
China Government Bond
0.08
 2.800
11/15/2032
3,821,162
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,780,847
China Government Bond
0.08
 2.600
09/01/2032
3,685,940
China Government Bond
0.08
 2.270
05/25/2034
3,679,944
China Government Bond
0.08
 1.650
05/15/2035
3,655,814
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,629,629
European Investment Bank
0.08
 6.950
03/01/2029
3,602,569
China Government Bond
0.07
 2.750
06/15/2029
3,561,657
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,483,048
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,433,205
China Government Bond
0.07
 3.720
04/12/2051
3,431,506
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,422,420
China Government Bond
0.07
 3.530
10/18/2051
3,416,986
China Government Bond
0.07
 2.890
11/18/2031
3,416,736
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,408,778
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,397,706
China Government Bond
0.07
 1.420
11/15/2027
3,389,059
China Government Bond
0.07
 2.490
05/25/2044
3,299,652
China Government Bond
0.07
 3.190
04/15/2053
3,293,748
China Government Bond
0.07
 2.150
08/25/2055
3,272,908
China Government Bond
0.07
 1.490
12/25/2031
3,247,423
Mexican Bonos
0.07
 8.000
05/24/2035
3,242,890
India Government Bond
0.07
 7.170
04/17/2030
3,226,514
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,185,571
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,172,136
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,164,073
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,153,453
China Government Bond
0.07
 2.480
09/25/2028
3,146,386
China Government Bond
0.07
 2.800
03/24/2029
3,113,657
Malaysia Government Bond
0.06
 3.237
03/15/2029
3,080,770
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,051,033
India Government Bond
0.06
 7.370
10/23/2028
3,049,598
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,035,895
China Government Bond
0.06
 1.450
02/25/2028
3,035,461
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,011,935
China Government Bond
0.06
 2.330
08/15/2044
2,972,433
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,925,744
Romania Government Bond
0.06
 6.750
10/29/2029
2,878,721
China Government Bond
0.06
 3.320
04/15/2052
2,849,230
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,832,058
China Government Bond
0.06
 2.440
10/15/2027
2,782,914
India Government Bond
0.06
 6.360
02/16/2031
2,770,464
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,750,763
China Government Bond
0.06
 1.920
01/15/2055
2,734,627
China Government Bond
0.06
 3.280
12/03/2027
2,688,318
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,644,818
China Government Bond
0.06
 3.010
05/13/2028
2,637,182
China Government Bond
0.05
 1.920
07/15/2045
2,577,093
India Government Bond
0.05
 7.260
01/14/2029
2,555,144
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,526,415
China Government Bond
0.05
 1.980
04/25/2045
2,474,200
China Government Bond
0.05
 3.120
10/25/2052
2,448,479
China Government Bond
0.05
 2.760
05/15/2032
2,419,166
Thailand Government Bond
0.05
 1.340
03/17/2031
2,417,353
China Government Bond
0.05
 2.620
09/25/2029
2,402,948
International Finance Corp
0.05
 12.000
11/03/2027
2,389,626
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,320,794
China Government Bond
0.05
 1.540
01/25/2031
2,240,833
International Finance Corp
0.05
 5.020
02/11/2028
2,222,375
European Investment Bank
0.05
 7.400
10/23/2033
2,185,806
China Government Bond
0.05
 1.400
11/25/2028
2,164,781
Asian Development Bank
0.04
 2.500
02/15/2027
2,106,565
Asian Development Bank
0.04
 2.400
03/14/2027
2,105,563
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,104,920
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,935,624
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,890,699
China Government Bond
0.04
 2.520
08/25/2033
1,811,234
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,791,199
International Finance Corp
0.04
 5.130
08/05/2030
1,736,100
China Government Bond
0.04
 2.250
08/29/2039
1,677,422
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,606,014
China Government Bond
0.03
 2.370
01/15/2029
1,521,375
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,514,375
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,502,081
India Government Bond
0.03
 6.790
12/02/2034
1,425,203
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,369,612
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,347,485
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,343,644
China Government Bond
0.03
 2.480
04/15/2027
1,288,066
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,200,079
China Government Bond
0.02
 2.640
01/15/2028
1,161,473
Mexican Bonos
0.02
 8.500
03/02/2028
1,126,373
European Investment Bank
0.02
 2.875
11/15/2029
1,055,728
China Government Bond
0.02
 2.620
04/15/2028
1,036,798
China Government Bond
0.02
 1.320
02/25/2029
1,015,362
China Government Bond
0.02
 2.200
04/25/2056
906,883
China Government Bond
0.02
 2.040
02/25/2027
845,222
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
837,157
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
776,755
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
695,865
Eskom Holdings
0.01
 7.500
09/15/2033
632,249
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
627,635
India Government Bond
0.01
 6.280
07/14/2032
599,001
India Government Bond
0.01
 6.680
01/27/2033
570,444
India Government Bond
0.01
 6.790
12/30/2031
562,991
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
562,511
India Government Bond
0.01
 7.240
08/18/2055
491,839
India Government Bond
0.01
 7.370
01/23/2054
410,716
China Government Bond
0.01
 3.250
11/22/2028
316,473
Mexican Bonos
0.00
 5.500
03/04/2027
188,656
China Government Bond
0.00
 2.370
01/20/2027
140,259
Mexican Bonos
0.00
 7.500
06/03/2027
110,694
Transnet/South Africa
0.00
 13.500
04/18/2028
33,798
--
0.08
 --
--
3,740,782
--
0.02
 --
--
1,179,460
--
0.01
 --
--
673,216
--
0.01
 --
--
661,478
--
0.01
 --
--
552,636
--
0.01
 --
--
360,804
--
0.01
 --
--
350,204
--
0.01
 --
--
302,665
--
0.00
 --
--
170,292
--
0.00
 --
--
55,103
--
0.00
 --
--
42,019
--
0.00
 --
--
36,846
--
0.00
 --
--
34,482
--
0.00
 --
--
25,769
--
0.00
 --
--
16,336
--
0.00
 --
--
8,742
--
0.00
 --
--
8,995
--
0.00
 --
--
3,406
--
0.00
 --
--
7,127
Other/Cash
-0.01
 --
--
-346,741
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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