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
    $25.52

    as of July 10, 2026
  • Total Net Assets
    $4.80B

    as of July 10, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.15%
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  07/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.15%

Distribution Yield

6.78%

12 Month Yield

6.24%

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 6.13% on 07/10/26. 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 07/09/2026

Download XLS Get holdings
Total Holdings: 524
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,216,064
Republic Of South Africa Government Bon
0.87
 8.750
02/28/2048
41,449,480
Mexican Bonos
0.77
 7.750
05/29/2031
36,943,158
Republic Of South Africa Government Bon
0.71
 8.875
02/28/2035
33,910,957
Mexican Bonos
0.71
 7.750
11/23/2034
33,795,512
Brazil Letras Do Tesouro Nacional
0.70
 --
01/01/2029
33,297,890
Brazil Notas Do Tesouro Nacional Serie
0.69
 9.762
01/01/2029
33,204,425
Mexican Bonos
0.69
 7.750
11/13/2042
32,926,339
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,635,571
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
30,149,722
Colombian Tes
0.62
 13.250
02/09/2033
29,734,716
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
29,668,972
Republic Of South Africa Government Bon
0.61
 8.750
01/31/2044
29,305,728
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,141,387
Mexican Bonos
0.60
 8.000
07/31/2053
28,799,992
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,508,273
Brazil Letras Do Tesouro Nacional
0.58
 --
07/01/2029
27,946,672
Colombian Tes
0.58
 11.000
08/22/2029
27,609,669
Mexican Bonos
0.57
 7.500
05/26/2033
27,134,848
Turkiye Government Bond
0.56
 30.000
09/12/2029
26,919,120
Mexican Bonos
0.55
 8.500
03/01/2029
26,170,927
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,719,041
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,507,139
Peru Government Bond
0.53
 7.300
08/12/2033
25,156,134
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
24,952,977
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
24,215,992
Peru Government Bond
0.51
 6.850
08/12/2035
24,162,872
Hungary Government Bond
0.50
 7.000
10/24/2035
24,126,402
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,098,340
Colombian Tes
0.50
 11.750
01/24/2035
24,090,325
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,318,480
Peru Government Bond
0.47
 6.900
08/12/2037
22,628,652
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,260,258
Peru Government Bond
0.46
 6.150
08/12/2032
22,101,899
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,067,280
Peru Government Bond
0.46
 5.400
08/12/2034
21,898,602
Colombian Tes
0.45
 11.500
07/25/2046
21,562,998
Mexican Bonos
0.44
 8.500
11/18/2038
21,173,104
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,063,847
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,002,325
Colombian Tes
0.43
 9.250
05/28/2042
20,378,315
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,314,317
International Finance Corp
0.42
 7.000
07/20/2027
20,309,107
India Government Bond
0.42
 7.300
06/19/2053
20,307,413
Uruguay Government International Bond
0.42
 9.750
07/20/2033
19,986,466
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,402,437
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,391,791
Peru Government Bond
0.40
 7.600
08/12/2039
19,304,815
India Government Bond
0.40
 7.410
12/19/2036
19,256,309
Mexican Bonos
0.40
 8.000
02/21/2036
19,082,447
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
18,909,378
India Government Bond
0.39
 7.360
09/12/2052
18,508,889
Colombian Tes
0.39
 6.000
04/28/2028
18,492,072
Hungary Government Bond
0.38
 6.750
10/22/2028
18,383,067
Republic Of Poland Government Bond
0.38
 4.000
07/25/2031
18,234,604
India Government Bond
0.38
 7.100
04/08/2034
18,062,094
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,000,155
Mexican Bonos
0.37
 8.000
04/15/2032
17,870,082
Mexican Bonos
0.37
 8.000
11/07/2047
17,655,128
Mexican Bonos
0.37
 8.500
05/31/2029
17,653,678
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,598,331
Brazil Letras Do Tesouro Nacional
0.36
 --
01/01/2030
17,405,557
Dominican Republic International Bond
0.36
 10.500
03/15/2037
17,146,622
India Government Bond
0.36
 6.330
05/05/2035
17,112,509
Hungary Government Bond
0.36
 3.000
08/21/2030
17,077,566
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,759,030
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,755,932
Hungary Government Bond
0.35
 2.000
05/23/2029
16,612,432
India Government Bond
0.34
 6.680
07/07/2040
16,428,864
India Government Bond
0.34
 6.990
12/15/2051
16,267,962
India Government Bond
0.34
 6.540
01/17/2032
16,243,021
India Government Bond
0.34
 7.260
08/22/2032
16,146,356
India Government Bond
0.34
 7.540
05/23/2036
16,039,398
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,963,874
Hungary Government Bond
0.33
 3.250
10/22/2031
15,890,216
Turkiye Government Bond
0.33
 31.080
11/08/2028
15,864,070
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,643,121
Uruguay Government International Bond
0.32
 8.250
05/21/2031
15,473,946
Peru Government Bond
0.32
 6.950
08/12/2031
15,399,129
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,328,482
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,316,583
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,298,298
India Government Bond
0.32
 6.790
10/07/2034
15,133,606
Thailand Government Bond
0.31
 2.000
12/17/2031
14,914,881
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,870,719
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,825,971
India Government Bond
0.31
 7.180
08/14/2033
14,802,853
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,681,413
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,618,023
Colombian Tes
0.31
 12.750
11/28/2040
14,605,882
International Finance Corp
0.30
 7.750
01/18/2030
14,572,683
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,556,723
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,484,486
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,456,791
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,430,659
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,389,773
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,339,435
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,282,420
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,106,996
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,058,901
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
13,991,152
Thailand Government Bond
0.29
 3.450
06/17/2043
13,917,613
International Finance Corp
0.29
 8.375
05/31/2029
13,916,819
European Investment Bank
0.29
 3.000
11/25/2029
13,805,427
Thailand Government Bond
0.29
 3.390
06/17/2037
13,748,431
India Government Bond
0.29
 5.770
08/03/2030
13,735,722
Colombian Tes
0.29
 7.000
03/26/2031
13,692,371
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,555,727
India Government Bond
0.28
 7.260
02/06/2033
13,451,225
European Investment Bank
0.28
 1.000
02/25/2028
13,390,240
Hungary Government Bond
0.28
 4.750
11/24/2032
13,324,578
Thailand Government Bond
0.28
 3.300
06/17/2038
13,255,111
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,245,273
India Government Bond
0.28
 6.670
12/17/2050
13,237,165
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,127,147
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
13,108,978
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,005,290
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,852,793
Thailand Government Bond
0.27
 1.000
06/17/2027
12,781,921
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,734,008
Colombian Tes
0.26
 12.500
02/27/2030
12,611,023
Hungary Government Bond
0.26
 3.000
10/27/2027
12,582,593
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,475,643
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,426,389
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,398,094
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,397,658
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,396,876
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,374,433
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,374,084
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,329,274
Colombian Tes
0.26
 7.750
09/18/2030
12,201,948
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,173,764
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
12,159,792
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,072,224
Thailand Government Bond
0.25
 2.650
06/17/2028
12,057,323
Thailand Government Bond
0.25
 3.350
06/17/2033
12,028,625
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,961,329
Thailand Government Bond
0.25
 3.775
06/25/2032
11,860,550
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,813,415
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,804,975
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,772,900
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,771,565
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
11,729,699
Thailand Government Bond
0.25
 4.875
06/22/2029
11,718,979
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,669,255
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,661,322
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,583,696
Thailand Government Bond
0.24
 2.400
03/17/2029
11,474,731
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,441,920
Hungary Government Bond
0.24
 4.500
03/23/2028
11,406,841
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,347,143
Romania Government Bond
0.24
 8.250
09/29/2032
11,270,528
Thailand Government Bond
0.23
 2.800
06/17/2034
11,192,525
Thailand Government Bond
0.23
 2.980
06/17/2045
11,173,154
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,167,910
China Government Bond
0.23
 1.460
05/25/2028
11,075,721
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,069,032
India Government Bond
0.23
 6.450
10/07/2029
11,063,630
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,016,891
Hungary Government Bond
0.23
 2.250
04/20/2033
10,993,272
Romania Government Bond
0.23
 7.200
10/30/2033
10,992,629
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,978,727
Romania Government Bond
0.23
 7.900
02/24/2038
10,974,071
Thailand Government Bond
0.23
 1.660
03/17/2030
10,891,631
Romania Government Bond
0.23
 7.100
07/31/2034
10,840,365
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,836,895
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,830,544
Colombian Tes
0.23
 7.000
06/30/2032
10,793,836
Romania Government Bond
0.23
 7.350
04/28/2031
10,782,954
Thailand Government Bond
0.23
 2.500
11/17/2029
10,771,753
Thailand Government Bond
0.22
 2.410
03/17/2035
10,739,615
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,702,674
Thailand Government Bond
0.22
 3.650
06/20/2031
10,684,915
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,643,912
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,643,835
India Government Bond
0.22
 7.180
07/24/2037
10,627,460
Romania Government Bond
0.22
 6.700
02/25/2032
10,620,925
Hungary Government Bond
0.22
 6.750
07/23/2031
10,603,311
Peru Government Bond
0.22
 5.350
08/12/2040
10,596,662
India Government Bond
0.22
 5.790
05/11/2030
10,595,952
Thailand Government Bond
0.22
 2.050
04/17/2028
10,495,405
India Government Bond
0.22
 5.850
12/01/2030
10,430,612
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,418,793
Thailand Government Bond
0.22
 2.400
11/17/2027
10,384,389
Thailand Government Bond
0.22
 2.250
03/17/2027
10,338,065
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,302,045
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,246,935
Thailand Government Bond
0.21
 2.700
06/17/2040
10,134,835
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,117,487
Romania Government Bond
0.21
 8.750
10/30/2028
10,016,618
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,936,562
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,887,390
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,884,167
Malaysia Government Bond
0.21
 4.642
11/07/2033
9,800,654
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,777,182
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,731,334
Romania Government Bond
0.20
 8.000
04/29/2030
9,658,755
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,634,579
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,561,127
China Government Bond
0.20
 1.780
11/15/2035
9,517,094
India Government Bond
0.20
 7.160
09/20/2050
9,493,117
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,471,942
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,464,112
European Investment Bank
0.20
 2.750
08/25/2026
9,435,943
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,332,709
Thailand Government Bond
0.19
 1.600
12/17/2029
9,306,399
China Government Bond
0.19
 1.880
04/25/2055
9,301,460
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,300,505
Romania Government Bond
0.19
 6.300
04/25/2029
9,288,129
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,277,448
Thailand Government Bond
0.19
 1.585
12/17/2035
9,213,388
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,180,142
India Government Bond
0.19
 6.480
10/06/2035
9,173,600
Thailand Government Bond
0.19
 3.400
06/17/2036
9,161,247
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,154,293
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,103,412
Thailand Government Bond
0.19
 2.875
12/17/2028
9,096,715
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,081,946
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,986,894
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
8,986,046
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,962,529
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,934,516
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,862,530
China Government Bond
0.19
 1.830
08/25/2035
8,861,465
China Government Bond
0.18
 2.050
04/15/2029
8,842,751
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,835,539
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,834,895
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,799,410
Romania Government Bond
0.18
 7.200
05/31/2027
8,782,348
Colombian Tes
0.18
 5.750
11/03/2027
8,743,773
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,709,386
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,707,694
India Government Bond
0.18
 6.100
07/12/2031
8,621,405
China Government Bond
0.18
 1.670
05/25/2035
8,586,628
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,560,562
European Investment Bank
0.18
 5.250
01/24/2031
8,546,957
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,518,598
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,510,574
Romania Government Bond
0.18
 6.300
04/26/2028
8,505,797
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,335,937
Mexican Bonos
0.17
 10.000
11/20/2036
8,316,408
India Government Bond
0.17
 7.720
06/15/2049
8,314,571
Hungary Government Bond
0.17
 6.250
09/23/2037
8,257,199
China Government Bond
0.17
 1.420
08/15/2028
8,243,937
China Government Bond
0.17
 1.610
02/15/2035
8,213,232
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,097,076
China Government Bond
0.17
 1.630
10/25/2030
8,085,007
China Government Bond
0.17
 1.780
09/15/2032
8,074,034
China Government Bond
0.17
 1.790
03/25/2032
8,037,164
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,033,573
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
7,977,934
India Government Bond
0.17
 6.750
12/23/2029
7,968,304
Thailand Government Bond
0.17
 2.875
06/17/2046
7,965,640
China Government Bond
0.17
 1.620
08/15/2027
7,961,185
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,877,567
Thailand Government Bond
0.16
 1.190
04/17/2029
7,876,715
China Government Bond
0.16
 1.430
01/25/2030
7,874,338
Turkiye Government Bond
0.16
 17.300
07/19/2028
7,846,753
Peru Government Bond
0.16
 5.940
02/12/2029
7,831,369
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,785,639
Romania Government Bond
0.16
 6.850
07/29/2030
7,688,325
China Government Bond
0.16
 1.910
07/15/2029
7,606,991
Romania Government Bond
0.16
 5.800
07/26/2027
7,535,927
India Government Bond
0.16
 7.040
06/03/2029
7,514,618
Malaysia Government Investment Issue
0.16
 3.775
05/31/2045
7,448,638
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,426,664
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,367,117
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,341,600
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,314,254
Romania Government Bond
0.15
 5.000
02/12/2029
7,286,895
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,239,357
Romania Government Bond
0.15
 4.850
07/25/2029
7,188,101
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,156,834
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,155,772
India Government Bond
0.15
 7.100
04/18/2029
7,130,289
Colombian Tes
0.15
 7.250
10/26/2050
7,096,118
Romania Government Bond
0.15
 6.750
04/25/2035
7,063,332
India Government Bond
0.15
 7.380
06/20/2027
7,061,270
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
6,998,867
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,985,256
African Development Bank
0.15
 6.550
05/23/2035
6,973,471
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
6,946,812
China Government Bond
0.15
 2.120
06/25/2031
6,942,437
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,901,396
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,794,535
Hungary Government Bond
0.14
 2.250
06/22/2034
6,778,677
Colombian Tes
0.14
 7.250
10/18/2034
6,706,416
Romania Government Bond
0.14
 4.150
01/26/2028
6,635,253
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,627,005
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,614,042
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,599,869
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,535,288
China Government Bond
0.14
 1.550
07/25/2030
6,508,315
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,506,792
International Finance Corp
0.14
 7.500
01/18/2028
6,504,608
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,481,700
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,477,617
China Government Bond
0.14
 2.600
09/15/2030
6,459,960
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,337,580
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,329,738
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,278,443
China Government Bond
0.13
 2.350
02/25/2034
6,254,619
Romania Government Bond
0.13
 7.650
07/27/2031
6,250,771
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,229,620
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,223,372
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,212,005
China Government Bond
0.13
 2.280
03/25/2031
6,207,735
China Government Bond
0.13
 1.850
05/15/2027
6,196,474
China Government Bond
0.13
 1.660
12/25/2032
6,081,789
Romania Government Bond
0.13
 4.150
10/24/2030
6,053,740
Romania Government Bond
0.13
 4.750
10/11/2034
6,035,059
China Government Bond
0.13
 2.550
10/15/2028
6,023,258
Mexican Bonos
0.13
 8.000
04/29/2055
5,979,541
Thailand Government Bond
0.12
 2.000
06/17/2042
5,971,521
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,950,565
China Government Bond
0.12
 2.680
05/21/2030
5,949,668
Romania Government Bond
0.12
 3.650
09/24/2031
5,946,347
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,946,181
India Government Bond
0.12
 7.020
06/18/2031
5,933,387
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,885,032
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,843,490
China Government Bond
0.12
 2.620
06/25/2030
5,825,760
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,808,253
China Government Bond
0.12
 3.290
05/23/2029
5,724,943
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,724,112
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,718,649
China Government Bond
0.12
 3.810
09/14/2050
5,704,857
Romania Government Bond
0.12
 2.500
10/25/2027
5,702,686
Hungary Government Bond
0.12
 3.000
04/25/2041
5,557,458
China Government Bond
0.12
 2.670
11/25/2033
5,548,587
India Government Bond
0.12
 7.320
11/13/2030
5,548,479
Colombian Tes
0.12
 6.250
07/09/2036
5,542,541
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,527,679
India Government Bond
0.12
 6.010
07/21/2030
5,501,613
China Government Bond
0.11
 2.540
12/25/2030
5,433,744
European Investment Bank
0.11
 4.500
02/16/2028
5,365,084
Hungary Government Bond
0.11
 3.000
10/27/2038
5,296,915
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,267,362
Mexican Bonos
0.11
 8.500
02/28/2030
5,259,422
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,208,521
China Government Bond
0.11
 2.800
03/25/2030
5,202,585
China Government Bond
0.11
 2.400
07/15/2028
5,196,421
China Government Bond
0.11
 3.270
11/19/2030
5,167,413
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,148,664
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,072,160
China Government Bond
0.11
 1.450
04/25/2030
5,056,656
Romania Government Bond
0.11
 7.500
07/27/2033
5,039,914
China Government Bond
0.10
 2.190
09/25/2054
5,011,590
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,987,859
China Government Bond
0.10
 1.870
09/15/2031
4,953,338
China Government Bond
0.10
 3.020
05/27/2031
4,941,077
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,927,852
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,857,513
Hungary Government Bond
0.10
 6.000
11/28/2029
4,847,092
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,819,077
China Government Bond
0.10
 3.130
11/21/2029
4,770,459
China Government Bond
0.10
 1.900
07/15/2055
4,766,696
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,705,312
Thailand Government Bond
0.10
 1.600
06/17/2035
4,686,967
China Government Bond
0.10
 2.040
11/25/2034
4,660,623
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,644,844
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,604,930
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,603,724
China Government Bond
0.10
 2.500
07/25/2027
4,571,284
China Government Bond
0.10
 2.110
08/25/2034
4,556,427
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,544,747
China Government Bond
0.09
 1.570
05/15/2032
4,505,953
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,499,693
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,452,201
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,449,987
Romania Government Bond
0.09
 4.250
04/28/2036
4,449,010
China Government Bond
0.09
 2.790
12/15/2029
4,425,196
China Government Bond
0.09
 3.000
10/15/2053
4,390,290
China Government Bond
0.09
 1.750
02/25/2036
4,381,163
China Government Bond
0.09
 2.670
05/25/2033
4,365,118
India Government Bond
0.09
 7.060
04/10/2028
4,356,176
China Government Bond
0.09
 1.740
10/15/2029
4,319,017
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,260,771
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,166,155
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,155,699
China Government Bond
0.09
 2.880
02/25/2033
4,144,484
China Government Bond
0.09
 2.750
02/17/2032
4,138,531
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,136,482
European Investment Bank
0.09
 6.500
07/07/2027
4,091,581
China Government Bond
0.08
 2.690
08/15/2032
4,055,860
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,053,126
China Government Bond
0.08
 2.170
08/29/2034
4,041,486
Hungary Government Bond
0.08
 4.500
05/27/2032
4,030,131
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,022,673
China Government Bond
0.08
 1.720
05/15/2036
3,996,655
International Finance Corp
0.08
 7.020
04/06/2028
3,974,521
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,974,347
China Government Bond
0.08
 2.850
06/04/2027
3,962,634
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,938,557
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,902,965
China Government Bond
0.08
 2.470
07/25/2054
3,890,123
Thailand Government Bond
0.08
 1.840
05/17/2036
3,889,609
China Government Bond
0.08
 2.910
10/14/2028
3,880,415
China Government Bond
0.08
 2.570
05/20/2054
3,793,280
China Government Bond
0.08
 2.800
11/15/2032
3,791,631
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,728,925
China Government Bond
0.08
 2.600
09/01/2032
3,657,024
China Government Bond
0.08
 2.270
05/25/2034
3,648,611
China Government Bond
0.08
 1.650
05/15/2035
3,621,419
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,604,846
European Investment Bank
0.08
 6.950
03/01/2029
3,596,491
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,579,003
China Government Bond
0.07
 2.750
06/15/2029
3,539,310
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,423,584
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,416,183
China Government Bond
0.07
 2.890
11/18/2031
3,387,334
China Government Bond
0.07
 3.720
04/12/2051
3,371,736
China Government Bond
0.07
 1.420
11/15/2027
3,369,836
China Government Bond
0.07
 3.530
10/18/2051
3,368,286
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,368,237
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,353,882
China Government Bond
0.07
 2.490
05/25/2044
3,260,422
China Government Bond
0.07
 3.190
04/15/2053
3,238,763
India Government Bond
0.07
 7.170
04/17/2030
3,231,148
China Government Bond
0.07
 1.490
12/25/2031
3,220,466
China Government Bond
0.07
 2.150
08/25/2055
3,218,758
Mexican Bonos
0.07
 8.000
05/24/2035
3,214,655
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,201,898
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,197,227
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,172,689
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,152,637
China Government Bond
0.07
 2.480
09/25/2028
3,125,539
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,107,944
China Government Bond
0.06
 2.800
03/24/2029
3,095,151
India Government Bond
0.06
 7.370
10/23/2028
3,060,285
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,052,431
China Government Bond
0.06
 1.450
02/25/2028
3,019,939
China Government Bond
0.06
 2.330
08/15/2044
2,936,633
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,929,802
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,888,401
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,873,891
China Government Bond
0.06
 3.320
04/15/2052
2,804,572
China Government Bond
0.06
 2.440
10/15/2027
2,767,431
India Government Bond
0.06
 6.360
02/16/2031
2,766,434
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,744,272
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,731,374
China Government Bond
0.06
 1.920
01/15/2055
2,707,529
China Government Bond
0.06
 3.280
12/03/2027
2,673,465
India Government Bond
0.06
 7.260
01/14/2029
2,651,041
China Government Bond
0.05
 3.010
05/13/2028
2,621,873
China Government Bond
0.05
 1.920
07/15/2045
2,568,990
Romania Government Bond
0.05
 6.750
10/29/2029
2,565,986
Republic Of Poland Government Bond
0.05
 --
01/25/2028
2,513,491
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,464,822
China Government Bond
0.05
 1.980
04/25/2045
2,442,731
Thailand Government Bond
0.05
 1.340
03/17/2031
2,429,570
China Government Bond
0.05
 3.120
10/25/2052
2,409,968
China Government Bond
0.05
 2.760
05/15/2032
2,401,924
China Government Bond
0.05
 2.620
09/25/2029
2,387,565
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,375,457
International Finance Corp
0.05
 12.000
11/03/2027
2,266,343
China Government Bond
0.05
 1.540
01/25/2031
2,225,580
International Finance Corp
0.05
 5.020
02/11/2028
2,190,141
European Investment Bank
0.05
 7.400
10/23/2033
2,180,360
China Government Bond
0.05
 1.400
11/25/2028
2,151,797
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,100,545
Asian Development Bank
0.04
 2.500
02/15/2027
2,093,563
Asian Development Bank
0.04
 2.400
03/14/2027
2,090,022
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,959,608
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,841,332
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,803,330
China Government Bond
0.04
 2.520
08/25/2033
1,798,541
International Finance Corp
0.04
 5.130
08/05/2030
1,717,689
China Government Bond
0.03
 2.250
08/29/2039
1,659,034
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,589,257
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,553,490
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,514,308
China Government Bond
0.03
 2.370
01/15/2029
1,511,528
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,419,389
India Government Bond
0.03
 6.790
12/02/2034
1,418,231
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,360,697
China Government Bond
0.03
 2.480
04/15/2027
1,280,287
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,186,048
China Government Bond
0.02
 2.640
01/15/2028
1,154,461
Mexican Bonos
0.02
 8.500
03/02/2028
1,109,927
European Investment Bank
0.02
 2.875
11/15/2029
1,055,293
China Government Bond
0.02
 2.620
04/15/2028
1,030,582
China Government Bond
0.02
 1.320
02/25/2029
1,009,281
China Government Bond
0.02
 2.200
04/25/2056
895,459
China Government Bond
0.02
 2.040
02/25/2027
840,299
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
831,888
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
780,141
Other
0.01
 --
--
698,593
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
686,803
Eskom Holdings
0.01
 7.500
09/15/2033
646,656
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
619,865
India Government Bond
0.01
 6.280
07/14/2032
617,024
India Government Bond
0.01
 6.680
01/27/2033
586,323
India Government Bond
0.01
 6.790
12/30/2031
562,123
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
560,249
India Government Bond
0.01
 7.240
08/18/2055
498,316
India Government Bond
0.01
 7.370
01/23/2054
432,256
Republic Of Poland Government Bond
0.01
 --
01/25/2029
399,188
China Government Bond
0.01
 3.250
11/22/2028
314,169
Mexican Bonos
0.00
 5.500
03/04/2027
186,061
China Government Bond
0.00
 2.370
01/20/2027
139,448
Mexican Bonos
0.00
 7.500
06/03/2027
109,016
Transnet/South Africa
0.00
 13.500
04/18/2028
34,047
--
0.11
 --
--
5,303,369
--
0.11
 --
--
5,023,279
--
0.08
 --
--
3,862,160
--
0.08
 --
--
3,708,918
--
0.06
 --
--
2,681,252
--
0.05
 --
--
2,305,934
--
0.05
 --
--
2,285,887
--
0.04
 --
--
1,779,957
--
0.02
 --
--
1,112,135
--
0.02
 --
--
815,036
--
0.01
 --
--
635,216
--
0.01
 --
--
598,989
--
0.00
 --
--
58,035
--
0.00
 --
--
48,483
--
0.00
 --
--
30,484
--
0.00
 --
--
25,610
--
0.00
 --
--
5,708
--
0.00
 --
--
2,731
--
0.00
 --
--
3,389
--
0.00
 --
--
1,711
--
-0.60
 --
--
-28,918,958
Other/Cash
-0.02
 --
--
-1,113,382
← 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