us en false false Default
Skip directly to Accessibility Notice
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure 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%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why EMLC

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

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

Yields  as of  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 07/29/2026

Download XLS Get holdings
Total Holdings: 521
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,283,437
Republic Of South Africa Government Bon
0.83
 5.500
02/28/2048
39,267,310
Mexican Bonos
0.78
 7.750
05/29/2031
36,945,285
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
34,406,312
Mexican Bonos
0.71
 7.750
11/23/2034
33,669,449
Mexican Bonos
0.69
 7.750
11/13/2042
32,681,984
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
32,654,974
Brazil Notas Do Tesouro Nacional Serie
0.68
 9.762
01/01/2029
32,149,672
Colombian Tes
0.64
 13.250
02/09/2033
30,249,922
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
29,613,991
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
28,913,687
Mexican Bonos
0.60
 8.000
07/31/2053
28,611,382
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28,267,442
Colombian Tes
0.59
 11.000
08/22/2029
28,225,196
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,069,309
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,007,702
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
27,880,220
Turkiye Government Bond
0.58
 30.000
09/12/2029
27,520,005
Republic Of Poland Government Bond
0.57
 4.500
07/25/2030
27,242,069
Mexican Bonos
0.57
 7.500
05/26/2033
27,017,550
Mexican Bonos
0.55
 8.500
03/01/2029
26,233,851
Peru Government Bond
0.53
 7.300
08/12/2033
25,298,288
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,190,619
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,035,501
Peru Government Bond
0.51
 6.850
08/12/2035
24,401,902
Colombian Tes
0.51
 11.750
01/24/2035
24,375,441
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,070,398
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,523,098
Hungary Government Bond
0.49
 7.000
10/24/2035
23,243,685
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,925,511
Peru Government Bond
0.48
 6.900
08/12/2037
22,791,987
Republic Of Poland Government Bond
0.47
 4.750
07/25/2029
22,421,833
Peru Government Bond
0.47
 6.150
08/12/2032
22,258,300
Brazil Notas Do Tesouro Nacional Serie
0.46
 10.000
01/01/2035
22,066,632
Peru Government Bond
0.46
 5.400
08/12/2034
22,022,329
Republic Of South Africa Government Bon
0.45
 7.000
02/28/2031
21,386,669
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,362,453
Mexican Bonos
0.44
 8.500
11/18/2038
21,047,447
Colombian Tes
0.44
 9.250
05/28/2042
20,764,411
Republic Of Poland Government Bond
0.43
 1.750
04/25/2032
20,636,620
India Government Bond
0.42
 7.300
06/19/2053
20,103,908
Colombian Tes
0.42
 11.500
07/25/2046
19,852,745
Peru Government Bond
0.41
 7.600
08/12/2039
19,387,625
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,344,789
Uruguay Government International Bond
0.41
 5.629
07/20/2033
19,259,898
India Government Bond
0.40
 7.410
12/19/2036
19,214,615
Mexican Bonos
0.40
 8.500
05/31/2029
19,089,527
Colombian Tes
0.40
 6.000
04/28/2028
19,080,888
International Finance Corp
0.40
 7.000
07/20/2027
19,066,202
Mexican Bonos
0.40
 8.000
02/21/2036
19,024,417
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
18,959,116
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
18,753,831
Republic Of Poland Government Bond
0.39
 7.500
07/25/2028
18,379,462
India Government Bond
0.39
 7.360
09/12/2052
18,317,794
India Government Bond
0.38
 7.100
04/08/2034
18,069,963
Hungary Government Bond
0.38
 6.750
10/22/2028
18,010,862
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
17,922,705
Dominican Republic International Bond
0.38
 10.500
03/15/2037
17,859,314
Mexican Bonos
0.37
 8.000
04/15/2032
17,817,945
Mexican Bonos
0.37
 8.000
11/07/2047
17,552,359
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,436,671
Republic Of Poland Government Bond
0.36
 4.000
07/25/2031
17,248,945
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,208,438
India Government Bond
0.36
 6.330
05/05/2035
17,166,952
Uruguay Government International Bond
0.36
 5.500
10/29/2035
16,911,342
Hungary Government Bond
0.35
 3.000
08/21/2030
16,596,632
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,450,076
India Government Bond
0.34
 6.680
07/07/2040
16,392,065
Hungary Government Bond
0.34
 2.000
05/23/2029
16,218,056
India Government Bond
0.34
 7.260
08/22/2032
16,155,069
India Government Bond
0.34
 6.990
12/15/2051
16,112,855
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,029,625
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,024,112
India Government Bond
0.34
 7.540
05/23/2036
16,010,250
Turkiye Government Bond
0.34
 31.080
11/08/2028
15,952,916
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,889,866
India Government Bond
0.33
 6.540
01/17/2032
15,778,393
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,753,460
Colombian Tes
0.33
 12.750
11/28/2040
15,689,822
Peru Government Bond
0.33
 6.950
08/12/2031
15,512,194
Hungary Government Bond
0.32
 3.250
10/22/2031
15,411,309
India Government Bond
0.32
 7.180
08/14/2033
15,384,147
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,346,035
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,235,389
India Government Bond
0.32
 6.790
10/07/2034
15,135,064
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,029,888
Thailand Government Bond
0.31
 2.000
12/17/2031
14,780,059
Paraguay Government International Bond
0.31
 7.900
02/09/2031
14,737,051
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,660,319
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,608,765
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,569,007
International Finance Corp
0.31
 7.750
01/18/2030
14,551,873
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,519,167
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,514,219
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,398,325
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,289,136
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2028
14,229,162
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,091,456
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,087,045
Colombian Tes
0.29
 7.000
03/26/2031
13,964,878
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
13,931,429
International Finance Corp
0.29
 8.375
05/31/2029
13,878,648
Czech Republic Government Bond
0.29
 4.900
04/14/2034
13,848,673
Colombian Tes
0.29
 12.500
02/27/2030
13,789,608
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
13,768,640
India Government Bond
0.29
 5.770
08/03/2030
13,743,178
Thailand Government Bond
0.29
 3.450
06/17/2043
13,680,217
Thailand Government Bond
0.29
 3.390
06/17/2037
13,593,122
European Investment Bank
0.29
 3.000
11/25/2029
13,559,719
India Government Bond
0.28
 7.260
02/06/2033
13,491,305
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,311,071
European Investment Bank
0.28
 1.000
02/25/2028
13,274,973
India Government Bond
0.28
 6.670
12/17/2050
13,195,636
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,153,725
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,126,801
Thailand Government Bond
0.27
 3.300
06/17/2038
13,068,852
Hungary Government Bond
0.27
 4.750
11/24/2032
12,880,208
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,853,620
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,734,800
Thailand Government Bond
0.27
 1.000
06/17/2027
12,725,031
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,706,229
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,703,105
Dominican Republic International Bond
0.27
 10.750
06/01/2036
12,660,674
Colombian Tes
0.26
 7.750
09/18/2030
12,429,866
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,388,271
Hungary Government Bond
0.26
 3.000
10/27/2027
12,345,686
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,328,806
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,291,519
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,161,754
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,146,122
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,059,983
Thailand Government Bond
0.25
 2.650
06/17/2028
11,995,767
Colombian Tes
0.25
 7.000
06/30/2032
11,901,995
Thailand Government Bond
0.25
 3.350
06/17/2033
11,901,211
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,867,768
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,857,137
Thailand Government Bond
0.25
 3.775
06/25/2032
11,766,852
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,759,273
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
11,752,275
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,746,955
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,693,415
Thailand Government Bond
0.25
 4.875
06/22/2029
11,673,867
Malaysia Government Investment Issue
0.25
 4.291
08/14/2043
11,665,832
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,643,893
Czech Republic Government Bond
0.24
 2.750
07/23/2029
11,641,163
Republic Of Poland Government Bond
0.24
 --
01/25/2028
11,610,057
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,607,269
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,565,811
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,441,081
Thailand Government Bond
0.24
 2.400
03/17/2029
11,420,102
Romania Government Bond
0.24
 8.250
09/29/2032
11,408,700
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,278,946
Romania Government Bond
0.24
 7.100
07/31/2034
11,268,682
Hungary Government Bond
0.24
 4.500
03/23/2028
11,175,503
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,131,858
China Government Bond
0.23
 1.460
05/25/2028
11,121,196
Thailand Government Bond
0.23
 2.800
06/17/2034
11,067,825
India Government Bond
0.23
 6.450
10/07/2029
11,051,382
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,031,593
Romania Government Bond
0.23
 7.900
02/24/2038
11,006,495
Thailand Government Bond
0.23
 2.980
06/17/2045
10,964,444
Romania Government Bond
0.23
 7.200
10/30/2033
10,959,695
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,868,043
Thailand Government Bond
0.23
 1.660
03/17/2030
10,839,960
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,815,637
Romania Government Bond
0.23
 7.350
04/28/2031
10,754,418
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,736,662
Thailand Government Bond
0.23
 2.500
11/17/2029
10,722,100
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,666,874
Thailand Government Bond
0.22
 3.650
06/20/2031
10,645,164
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,644,376
Peru Government Bond
0.22
 5.350
08/12/2040
10,632,467
India Government Bond
0.22
 5.790
05/11/2030
10,618,109
Hungary Government Bond
0.22
 2.250
04/20/2033
10,600,679
Thailand Government Bond
0.22
 2.410
03/17/2035
10,591,237
Romania Government Bond
0.22
 6.700
02/25/2032
10,566,293
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,518,184
Thailand Government Bond
0.22
 2.050
04/17/2028
10,451,504
India Government Bond
0.22
 5.850
12/01/2030
10,438,637
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,426,348
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,377,590
Thailand Government Bond
0.22
 2.400
11/17/2027
10,342,022
Thailand Government Bond
0.22
 2.250
03/17/2027
10,296,198
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,264,892
India Government Bond
0.22
 7.180
07/24/2037
10,232,633
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,193,645
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,177,578
India Government Bond
0.21
 6.480
10/06/2035
10,176,027
Romania Government Bond
0.21
 8.750
10/30/2028
10,015,712
Thailand Government Bond
0.21
 2.700
06/17/2040
9,938,452
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,878,499
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,870,122
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,811,100
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,710,596
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,702,388
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,681,023
Romania Government Bond
0.20
 8.000
04/29/2030
9,630,581
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,615,874
China Government Bond
0.20
 1.780
11/15/2035
9,575,172
Hungary Government Bond
0.20
 6.750
07/23/2031
9,528,126
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,501,010
China Government Bond
0.20
 1.880
04/25/2055
9,450,233
European Investment Bank
0.20
 2.750
08/25/2026
9,405,237
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,391,431
India Government Bond
0.20
 7.160
09/20/2050
9,379,001
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,371,079
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,360,966
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,324,514
Romania Government Bond
0.20
 6.300
04/25/2029
9,323,961
Thailand Government Bond
0.19
 1.600
12/17/2029
9,262,342
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,261,156
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,219,917
Colombian Tes
0.19
 5.750
11/03/2027
9,122,431
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,108,699
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,084,285
Thailand Government Bond
0.19
 1.585
12/17/2035
9,073,298
Thailand Government Bond
0.19
 2.875
12/17/2028
9,055,491
Thailand Government Bond
0.19
 3.400
06/17/2036
9,041,486
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,040,627
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,037,202
Dominican Republic International Bond
0.19
 11.250
09/15/2035
9,017,480
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
8,973,731
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,970,968
China Government Bond
0.19
 1.830
08/25/2035
8,915,974
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,887,324
China Government Bond
0.19
 2.050
04/15/2029
8,884,488
Paraguay Government International Bond
0.19
 8.500
04/04/2038
8,812,969
Malaysia Government Bond
0.19
 3.733
06/15/2028
8,811,008
Czech Republic Government Bond
0.18
 3.600
06/03/2036
8,783,707
Romania Government Bond
0.18
 7.200
05/31/2027
8,768,865
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,736,023
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,675,312
China Government Bond
0.18
 1.670
05/25/2035
8,642,635
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,625,584
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,539,869
Romania Government Bond
0.18
 6.300
04/26/2028
8,491,703
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,400,358
India Government Bond
0.18
 6.100
07/12/2031
8,372,107
European Investment Bank
0.18
 5.250
01/24/2031
8,362,461
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,337,732
Mexican Bonos
0.17
 10.000
11/20/2036
8,287,074
China Government Bond
0.17
 1.420
08/15/2028
8,279,773
China Government Bond
0.17
 1.610
02/15/2035
8,265,424
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,239,222
India Government Bond
0.17
 7.720
06/15/2049
8,223,683
China Government Bond
0.17
 1.630
10/25/2030
8,122,524
China Government Bond
0.17
 1.780
09/15/2032
8,117,881
China Government Bond
0.17
 1.790
03/25/2032
8,091,331
China Government Bond
0.17
 1.620
08/15/2027
7,995,920
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,969,726
India Government Bond
0.17
 6.750
12/23/2029
7,958,368
China Government Bond
0.17
 1.430
01/25/2030
7,913,541
Hungary Government Bond
0.17
 6.250
09/23/2037
7,901,480
Peru Government Bond
0.17
 5.940
02/12/2029
7,887,779
Thailand Government Bond
0.16
 1.190
04/17/2029
7,836,433
Thailand Government Bond
0.16
 2.875
06/17/2046
7,827,460
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,803,557
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,626,680
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,556,074
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,520,901
China Government Bond
0.16
 1.910
07/15/2029
7,508,835
India Government Bond
0.16
 7.040
06/03/2029
7,505,243
Romania Government Bond
0.16
 5.800
07/26/2027
7,496,745
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,382,439
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,314,080
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,310,995
Romania Government Bond
0.15
 5.000
02/12/2029
7,280,926
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,272,189
Colombian Tes
0.15
 7.250
10/26/2050
7,244,617
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,221,888
Romania Government Bond
0.15
 6.850
07/29/2030
7,177,491
India Government Bond
0.15
 7.100
04/18/2029
7,122,104
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,098,781
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,096,468
India Government Bond
0.15
 7.380
06/20/2027
7,066,795
Romania Government Bond
0.15
 6.750
04/25/2035
7,060,510
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,048,130
China Government Bond
0.15
 2.120
06/25/2031
6,984,502
African Development Bank
0.15
 6.550
05/23/2035
6,966,867
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,931,044
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,855,898
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,852,836
Romania Government Bond
0.14
 4.850
07/25/2029
6,821,991
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,819,048
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,812,205
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,791,295
Colombian Tes
0.14
 7.250
10/18/2034
6,775,204
Romania Government Bond
0.14
 4.150
01/26/2028
6,631,944
Hungary Government Bond
0.14
 2.250
06/22/2034
6,528,939
International Finance Corp
0.14
 5.500
01/18/2028
6,506,606
China Government Bond
0.14
 2.600
09/15/2030
6,497,371
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,485,989
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,471,046
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,468,719
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,456,931
China Government Bond
0.14
 1.550
07/25/2030
6,446,306
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,432,773
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,372,293
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,327,239
China Government Bond
0.13
 2.350
02/25/2034
6,294,746
China Government Bond
0.13
 2.280
03/25/2031
6,244,059
China Government Bond
0.13
 1.850
05/15/2027
6,224,985
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,158,916
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,143,161
China Government Bond
0.13
 3.810
09/14/2050
6,121,837
China Government Bond
0.13
 1.660
12/25/2032
6,112,049
China Government Bond
0.13
 2.550
10/15/2028
6,053,830
Romania Government Bond
0.13
 4.150
10/24/2030
6,049,314
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,044,965
Romania Government Bond
0.13
 4.750
10/11/2034
6,036,758
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,021,426
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
5,983,308
China Government Bond
0.13
 2.680
05/21/2030
5,980,528
Romania Government Bond
0.13
 3.650
09/24/2031
5,948,142
India Government Bond
0.13
 7.020
06/18/2031
5,947,958
Mexican Bonos
0.12
 8.000
04/29/2055
5,938,233
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,912,497
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,908,638
Thailand Government Bond
0.12
 2.000
06/17/2042
5,887,899
China Government Bond
0.12
 2.620
06/25/2030
5,859,839
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,856,728
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,856,539
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,831,193
Romania Government Bond
0.12
 7.650
07/27/2031
5,798,594
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,786,652
China Government Bond
0.12
 3.290
05/23/2029
5,754,696
Romania Government Bond
0.12
 2.500
10/25/2027
5,697,651
Colombian Tes
0.12
 6.250
07/09/2036
5,607,839
China Government Bond
0.12
 2.670
11/25/2033
5,579,754
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,577,257
India Government Bond
0.12
 7.320
11/13/2030
5,548,059
China Government Bond
0.11
 2.540
12/25/2030
5,464,016
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,389,205
European Investment Bank
0.11
 4.500
02/16/2028
5,374,055
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,337,422
India Government Bond
0.11
 6.010
07/21/2030
5,330,600
Hungary Government Bond
0.11
 3.000
04/25/2041
5,326,305
Mexican Bonos
0.11
 8.500
02/28/2030
5,265,742
China Government Bond
0.11
 2.800
03/25/2030
5,232,524
China Government Bond
0.11
 3.270
11/19/2030
5,200,061
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,151,722
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,122,451
China Government Bond
0.11
 2.400
07/15/2028
5,103,210
Hungary Government Bond
0.11
 6.000
11/28/2029
5,097,758
China Government Bond
0.11
 2.190
09/25/2054
5,085,276
China Government Bond
0.11
 1.450
04/25/2030
5,082,842
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,066,962
Hungary Government Bond
0.11
 3.000
10/27/2038
5,052,513
China Government Bond
0.10
 1.870
09/15/2031
4,983,954
China Government Bond
0.10
 3.020
05/27/2031
4,972,804
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,952,695
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,943,774
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,866,462
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,860,535
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,839,314
China Government Bond
0.10
 3.130
11/21/2029
4,794,417
China Government Bond
0.10
 1.900
07/15/2055
4,791,293
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,690,756
China Government Bond
0.10
 2.040
11/25/2034
4,689,747
Romania Government Bond
0.10
 7.500
07/27/2033
4,660,790
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,618,222
Thailand Government Bond
0.10
 1.600
06/17/2035
4,608,721
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,587,693
China Government Bond
0.10
 2.110
08/25/2034
4,583,894
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,568,284
China Government Bond
0.10
 1.570
05/15/2032
4,532,800
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,484,074
China Government Bond
0.09
 2.500
07/25/2027
4,483,667
Romania Government Bond
0.09
 4.250
04/28/2036
4,469,260
China Government Bond
0.09
 3.000
10/15/2053
4,453,241
China Government Bond
0.09
 2.790
12/15/2029
4,448,056
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,437,049
China Government Bond
0.09
 1.750
02/25/2036
4,404,716
China Government Bond
0.09
 2.670
05/25/2033
4,386,012
India Government Bond
0.09
 7.060
04/10/2028
4,358,396
China Government Bond
0.09
 1.740
10/15/2029
4,339,236
Hungary Government Bond
0.09
 4.500
05/27/2032
4,297,235
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,289,531
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,238,601
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,191,476
China Government Bond
0.09
 2.750
02/17/2032
4,163,869
China Government Bond
0.09
 2.880
02/25/2033
4,163,418
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,114,802
European Investment Bank
0.09
 6.500
07/07/2027
4,102,685
China Government Bond
0.09
 2.690
08/15/2032
4,079,220
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,068,526
China Government Bond
0.09
 2.170
08/29/2034
4,059,349
China Government Bond
0.08
 1.720
05/15/2036
4,019,571
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,013,230
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,001,840
China Government Bond
0.08
 2.850
06/04/2027
3,981,940
International Finance Corp
0.08
 7.020
04/06/2028
3,981,540
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,963,735
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,932,637
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,911,759
China Government Bond
0.08
 2.470
07/25/2054
3,899,486
China Government Bond
0.08
 2.910
10/14/2028
3,896,537
China Government Bond
0.08
 2.570
05/20/2054
3,855,446
Thailand Government Bond
0.08
 1.840
05/17/2036
3,836,971
China Government Bond
0.08
 2.800
11/15/2032
3,813,511
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,741,486
China Government Bond
0.08
 2.600
09/01/2032
3,678,726
China Government Bond
0.08
 2.270
05/25/2034
3,672,162
China Government Bond
0.08
 1.650
05/15/2035
3,648,197
European Investment Bank
0.08
 6.950
03/01/2029
3,601,681
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,567,015
China Government Bond
0.07
 2.750
06/15/2029
3,556,168
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,442,570
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,427,365
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,423,164
China Government Bond
0.07
 3.720
04/12/2051
3,415,530
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,412,521
China Government Bond
0.07
 2.890
11/18/2031
3,410,518
China Government Bond
0.07
 3.530
10/18/2051
3,409,681
China Government Bond
0.07
 1.420
11/15/2027
3,384,451
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,345,121
China Government Bond
0.07
 2.490
05/25/2044
3,291,876
China Government Bond
0.07
 3.190
04/15/2053
3,286,899
China Government Bond
0.07
 2.150
08/25/2055
3,266,416
China Government Bond
0.07
 1.490
12/25/2031
3,241,433
India Government Bond
0.07
 7.170
04/17/2030
3,228,281
Mexican Bonos
0.07
 8.000
05/24/2035
3,202,020
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,197,244
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,172,491
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,167,933
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,143,727
China Government Bond
0.07
 2.480
09/25/2028
3,141,678
China Government Bond
0.07
 2.800
03/24/2029
3,108,908
Malaysia Government Bond
0.06
 3.237
03/15/2029
3,081,625
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,079,734
India Government Bond
0.06
 7.370
10/23/2028
3,051,615
China Government Bond
0.06
 1.450
02/25/2028
3,031,154
Republic Of Poland Government Bond
0.06
 --
01/25/2029
2,995,471
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,971,628
China Government Bond
0.06
 2.330
08/15/2044
2,965,427
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,924,526
Romania Government Bond
0.06
 6.750
10/29/2029
2,861,549
China Government Bond
0.06
 3.320
04/15/2052
2,843,179
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,825,840
China Government Bond
0.06
 2.440
10/15/2027
2,779,188
India Government Bond
0.06
 6.360
02/16/2031
2,770,276
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,762,543
China Government Bond
0.06
 1.920
01/15/2055
2,729,019
China Government Bond
0.06
 3.280
12/03/2027
2,684,703
China Government Bond
0.06
 3.010
05/13/2028
2,633,321
Republic Of South Africa Government Bon
0.05
 10.125
03/31/2042
2,606,804
China Government Bond
0.05
 1.920
07/15/2045
2,570,840
India Government Bond
0.05
 7.260
01/14/2029
2,557,267
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,514,637
China Government Bond
0.05
 1.980
04/25/2045
2,468,248
China Government Bond
0.05
 3.120
10/25/2052
2,443,318
Thailand Government Bond
0.05
 1.340
03/17/2031
2,418,154
China Government Bond
0.05
 2.760
05/15/2032
2,414,544
China Government Bond
0.05
 2.620
09/25/2029
2,399,265
International Finance Corp
0.05
 12.000
11/03/2027
2,334,163
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,281,546
China Government Bond
0.05
 1.540
01/25/2031
2,237,020
International Finance Corp
0.05
 5.020
02/11/2028
2,201,274
European Investment Bank
0.05
 7.400
10/23/2033
2,186,702
China Government Bond
0.05
 1.400
11/25/2028
2,161,488
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,108,527
Asian Development Bank
0.04
 2.500
02/15/2027
2,103,712
Asian Development Bank
0.04
 2.400
03/14/2027
2,099,088
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,911,706
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,867,100
China Government Bond
0.04
 2.520
08/25/2033
1,807,403
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,793,484
International Finance Corp
0.04
 5.130
08/05/2030
1,713,316
China Government Bond
0.04
 2.250
08/29/2039
1,672,968
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,580,629
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,527,523
China Government Bond
0.03
 2.370
01/15/2029
1,519,064
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,502,438
India Government Bond
0.03
 6.790
12/02/2034
1,427,213
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,371,171
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,351,417
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,347,311
China Government Bond
0.03
 2.480
04/15/2027
1,286,390
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,203,615
China Government Bond
0.02
 2.640
01/15/2028
1,159,870
Mexican Bonos
0.02
 8.500
03/02/2028
1,114,619
European Investment Bank
0.02
 2.875
11/15/2029
1,036,623
China Government Bond
0.02
 2.620
04/15/2028
1,035,300
China Government Bond
0.02
 1.320
02/25/2029
1,013,806
China Government Bond
0.02
 2.200
04/25/2056
905,122
China Government Bond
0.02
 2.040
02/25/2027
844,114
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
838,803
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
777,162
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
688,302
Eskom Holdings
0.01
 7.500
09/15/2033
626,194
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
617,741
India Government Bond
0.01
 6.280
07/14/2032
599,113
India Government Bond
0.01
 6.680
01/27/2033
570,623
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
563,649
India Government Bond
0.01
 6.790
12/30/2031
563,363
India Government Bond
0.01
 7.240
08/18/2055
492,371
India Government Bond
0.01
 7.370
01/23/2054
412,087
China Government Bond
0.01
 3.250
11/22/2028
315,993
Mexican Bonos
0.00
 5.500
03/04/2027
186,773
China Government Bond
0.00
 2.370
01/20/2027
140,075
Mexican Bonos
0.00
 7.500
06/03/2027
109,561
Transnet/South Africa
0.00
 13.500
04/18/2028
33,234
--
0.04
 --
--
2,005,130
--
0.02
 --
--
1,179,900
--
0.01
 --
--
673,418
--
0.01
 --
--
361,404
--
0.01
 --
--
350,572
--
0.01
 --
--
349,725
--
0.00
 --
--
96,429
--
0.00
 --
--
54,243
--
0.00
 --
--
41,012
--
0.00
 --
--
36,493
--
0.00
 --
--
34,025
--
0.00
 --
--
25,496
--
0.00
 --
--
16,342
--
0.00
 --
--
8,750
--
0.00
 --
--
8,852
--
0.00
 --
--
3,835
--
0.00
 --
--
3,391
--
0.00
 --
--
7,048
--
0.00
 --
--
7,035
Other/Cash
-0.05
 --
--
-2,457,110
← 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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMLC