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

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

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

  • NAV
    $25.77

    as of April 10, 2026
  • Total Net Assets
    $4.90B

    as of April 10, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.25%
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Overview

Why EMLC

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

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

Yields  as of  04/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.25%

Distribution Yield

6.57%

12 Month Yield

6.00%

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 6.25% on 04/10/26. 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) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index (Index) -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index (Index) -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 506
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
45878078.13
Republic Of South Africa Government Bon
0.82
 8.750
02/28/2048
40093516.53
Mexican Bonos
0.78
 7.750
05/29/2031
38002897.41
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
35657663.86
Mexican Bonos
0.71
 7.750
11/23/2034
34592991.22
Turkiye Government Bond
0.71
 30.000
09/12/2029
34466327.62
Brazil Letras Do Tesouro Nacional
0.70
 --
07/01/2027
33952708.00
Mexican Bonos
0.69
 7.750
11/13/2042
33726093.81
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33697330.01
Republic Of South Africa Government Bon
0.65
 8.250
03/31/2032
31662543.91
Mexican Bonos
0.64
 8.500
03/01/2029
31179889.47
Colombian Tes
0.63
 13.250
02/09/2033
30864877.71
Brazil Notas Do Tesouro Nacional Serie
0.63
 9.762
01/01/2029
30688093.27
Republic Of South Africa Government Bon
0.62
 8.750
01/31/2044
30127975.03
Republic Of South Africa Government Bon
0.61
 8.000
01/31/2030
29870102.29
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29549333.69
Mexican Bonos
0.60
 8.000
07/31/2053
29470192.94
Turkiye Government Bond
0.60
 26.200
10/05/2033
29293710.67
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28927096.13
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28812115.71
Mexican Bonos
0.57
 7.500
05/26/2033
27868245.92
Bonos De La Tesoreria De La Republica E
0.55
 6.000
04/01/2033
26562137.97
Republic Of South Africa Government Bon
0.54
 8.500
01/31/2037
26079117.29
Peru Government Bond
0.53
 7.300
08/12/2033
25928478.45
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
25138267.12
Brazil Notas Do Tesouro Nacional Serie
0.50
 10.000
01/01/2035
24599549.02
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24512177.11
Colombian Tes
0.48
 11.000
08/22/2029
23549805.79
Brazil Letras Do Tesouro Nacional
0.48
 --
07/01/2029
23535502.18
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23450377.58
Turkiye Government Bond
0.48
 31.080
11/08/2028
23149853.88
Mexican Bonos
0.47
 8.500
11/18/2038
23112342.14
Peru Government Bond
0.46
 5.400
08/12/2034
22620249.12
Peru Government Bond
0.46
 6.900
08/12/2037
22497933.38
Peru Government Bond
0.46
 6.850
08/12/2035
22446890.07
Peru Government Bond
0.46
 6.150
08/12/2032
22378101.26
Republic Of Poland Government Bond
0.46
 1.750
04/25/2032
22275128.51
India Government Bond
0.44
 6.330
05/05/2035
21576952.07
India Government Bond
0.44
 7.300
06/19/2053
21559892.95
Brazil Notas Do Tesouro Nacional Serie
0.44
 9.762
01/01/2027
21480461.12
Republic Of Poland Government Bond
0.44
 7.500
07/25/2028
21468285.55
Colombian Tes
0.44
 9.250
05/28/2042
21382557.45
Bonos De La Tesoreria De La Republica E
0.44
 --
05/06/2027
21285808.70
Hungary Government Bond
0.44
 7.000
10/24/2035
21205109.41
India Government Bond
0.43
 7.180
08/14/2033
20979831.87
Mexican Bonos
0.42
 8.500
05/31/2029
20617971.85
Hungary Government Bond
0.41
 6.750
10/22/2028
20091582.13
International Finance Corp
0.41
 7.000
07/20/2027
20071633.54
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19667862.27
Colombian Tes
0.40
 11.500
07/25/2046
19484545.78
Mexican Bonos
0.40
 8.000
11/07/2047
19280574.34
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19243757.62
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
18991333.62
Peru Government Bond
0.39
 7.600
08/12/2039
18860351.81
India Government Bond
0.38
 6.790
10/07/2034
18642922.30
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18426202.58
India Government Bond
0.37
 7.360
09/12/2052
18210370.03
India Government Bond
0.37
 7.100
04/08/2034
17991828.27
Indonesia Treasury Bond
0.36
 6.500
02/15/2031
17775470.82
Indonesia Treasury Bond
0.36
 6.500
07/15/2030
17638153.41
Indonesia Treasury Bond
0.36
 6.625
02/15/2034
17470832.32
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
17410195.61
Colombian Tes
0.35
 6.000
04/28/2028
17264850.46
Indonesia Treasury Bond
0.35
 6.375
04/15/2032
17104026.55
Colombian Tes
0.35
 11.750
01/24/2035
17039668.51
Hungary Government Bond
0.35
 3.250
10/22/2031
16986685.30
Hungary Government Bond
0.34
 3.000
08/21/2030
16795868.33
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16665304.42
Hungary Government Bond
0.34
 2.000
05/23/2029
16628774.97
India Government Bond
0.34
 7.540
05/23/2036
16507378.95
India Government Bond
0.34
 6.990
12/15/2051
16484205.66
Indonesia Treasury Bond
0.34
 7.500
04/15/2040
16408033.49
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16343100.30
India Government Bond
0.33
 7.260
08/22/2032
16137153.92
India Government Bond
0.33
 7.260
02/06/2033
15923033.48
Dominican Republic International Bond
0.33
 10.500
03/15/2037
15873053.84
International Bank For Reconstruction &
0.32
 7.250
01/21/2027
15798032.16
India Government Bond
0.32
 7.410
12/19/2036
15793488.11
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15789946.45
Uruguay Government International Bond
0.32
 8.250
05/21/2031
15783077.05
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
15645378.52
Thailand Government Bond
0.32
 2.000
12/17/2031
15637031.02
Brazil Notas Do Tesouro Nacional Serie
0.32
 10.000
01/01/2033
15540181.96
Indonesia Treasury Bond
0.32
 6.875
04/15/2029
15448488.53
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15416733.46
Peru Government Bond
0.32
 6.950
08/12/2031
15375041.01
Mexican Bonos
0.32
 8.000
02/21/2036
15357934.49
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15338023.14
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15261767.31
Thailand Government Bond
0.31
 3.450
06/17/2043
15014862.60
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14952976.11
International Finance Corp
0.30
 8.375
05/31/2029
14717534.88
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14682545.43
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14614438.98
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14606174.13
India Government Bond
0.30
 6.100
07/12/2031
14574907.42
India Government Bond
0.30
 6.540
01/17/2032
14564731.64
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14519260.71
Indonesia Treasury Bond
0.30
 7.000
02/15/2033
14508065.50
Thailand Government Bond
0.30
 3.390
06/17/2037
14494348.02
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14447820.33
Republic Of Poland Government Bond
0.30
 5.000
01/25/2030
14394287.94
International Finance Corp
0.29
 7.750
01/18/2030
14357102.40
Brazil Letras Do Tesouro Nacional
0.29
 --
01/01/2030
14275702.93
Thailand Government Bond
0.29
 1.000
06/17/2027
13943559.34
European Investment Bank
0.29
 3.000
11/25/2029
13940252.03
Hungary Government Bond
0.29
 4.750
11/24/2032
13933597.89
Czech Republic Government Bond
0.29
 3.500
05/30/2035
13926403.67
Bonos De La Tesoreria De La Republica E
0.29
 6.000
01/01/2043
13893491.97
India Government Bond
0.28
 5.770
08/03/2030
13838150.55
Colombian Tes
0.28
 12.750
11/28/2040
13809646.77
Czech Republic Government Bond
0.28
 0.250
02/10/2027
13800480.09
Hungary Government Bond
0.28
 3.000
10/27/2027
13794087.68
European Investment Bank
0.28
 1.000
02/25/2028
13733559.44
Indonesia Treasury Bond
0.28
 8.375
03/15/2034
13658469.57
Thailand Government Bond
0.28
 3.300
06/17/2038
13450478.92
India Government Bond
0.28
 6.670
12/17/2050
13440408.72
Thailand Government Bond
0.28
 2.650
06/17/2028
13428079.77
Malaysia Government Bond
0.27
 2.632
04/15/2031
13339518.53
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
13290349.97
Thailand Government Bond
0.27
 3.350
06/17/2033
13246890.19
Thailand Government Bond
0.27
 3.775
06/25/2032
13217192.71
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13118408.73
Colombian Tes
0.27
 7.000
03/26/2031
13041799.30
Czech Republic Government Bond
0.27
 2.750
07/23/2029
13001604.88
Czech Republic Government Bond
0.27
 2.500
08/25/2028
12993742.41
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2028
12741399.06
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12740788.68
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12700044.86
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12674483.91
Malaysia Government Investment Issue
0.26
 4.291
08/14/2043
12586572.90
Malaysia Government Bond
0.26
 3.828
07/05/2034
12541506.78
Malaysia Government Bond
0.26
 3.502
05/31/2027
12531714.36
Indonesia Treasury Bond
0.26
 7.125
06/15/2038
12511171.74
Indonesia Treasury Bond
0.26
 7.500
06/15/2035
12481086.48
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12450728.81
Hungary Government Bond
0.25
 4.500
03/23/2028
12296001.48
Malaysia Government Bond
0.25
 3.885
08/15/2029
12271764.95
Romania Government Bond
0.25
 7.350
04/28/2031
12261699.65
Republic Of South Africa Government Bon
0.25
 10.875
03/31/2038
12235833.05
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
12192440.69
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12184117.77
Thailand Government Bond
0.25
 2.800
06/17/2034
12181914.87
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
12160961.12
Mexican Bonos
0.25
 8.000
04/15/2032
12139436.12
Czech Republic Government Bond
0.25
 5.500
12/12/2028
12096185.98
India Government Bond
0.25
 5.790
05/11/2030
12094979.87
Malaysia Government Investment Issue
0.25
 4.130
07/09/2029
12071109.68
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12009157.75
Romania Government Bond
0.25
 8.250
09/29/2032
11992341.79
Thailand Government Bond
0.24
 2.400
11/17/2027
11924656.82
Thailand Government Bond
0.24
 2.400
03/17/2029
11888273.20
Colombian Tes
0.24
 7.000
06/30/2032
11792466.70
Thailand Government Bond
0.24
 4.875
06/22/2029
11782901.15
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11751594.95
Colombian Tes
0.24
 7.750
09/18/2030
11725610.34
Thailand Government Bond
0.24
 2.500
11/17/2029
11717581.86
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11704748.64
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11694466.40
Romania Government Bond
0.24
 7.900
02/24/2038
11607508.09
Thailand Government Bond
0.24
 1.660
03/17/2030
11589747.70
Malaysia Government Bond
0.24
 4.065
06/15/2050
11532528.76
Thailand Government Bond
0.24
 2.980
06/17/2045
11517841.27
Thailand Government Bond
0.23
 2.410
03/17/2035
11423055.85
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11422963.43
Malaysia Government Bond
0.23
 4.762
04/07/2037
11366625.74
Indonesia Treasury Bond
0.23
 8.250
05/15/2036
11343650.83
International Bank For Reconstruction &
0.23
 2.750
01/19/2027
11284717.04
Malaysia Government Bond
0.23
 4.054
04/18/2039
11281971.99
Thailand Government Bond
0.23
 2.250
03/17/2027
11253601.26
India Government Bond
0.23
 5.850
12/01/2030
11253074.54
Czech Republic Government Bond
0.23
 2.000
10/13/2033
11240206.85
Thailand Government Bond
0.23
 2.050
04/17/2028
11190518.15
Hungary Government Bond
0.23
 2.250
04/20/2033
11169494.82
Romania Government Bond
0.23
 7.100
07/31/2034
11144813.86
China Government Bond
0.23
 1.460
05/25/2028
11098038.57
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11064558.02
Malaysia Government Investment Issue
0.23
 3.465
10/15/2030
11043535.65
Romania Government Bond
0.23
 7.200
10/30/2033
11029038.46
Romania Government Bond
0.23
 6.300
04/25/2029
10987619.25
Romania Government Bond
0.23
 6.700
02/25/2032
10979500.02
Republic Of South Africa Government Bon
0.22
 11.625
03/31/2053
10923831.02
Malaysia Government Bond
0.22
 4.696
10/15/2042
10823852.27
Peru Government Bond
0.22
 5.350
08/12/2040
10687972.79
Romania Government Bond
0.22
 8.000
04/29/2030
10684515.76
Malaysia Government Bond
0.22
 3.582
07/15/2032
10634229.38
Romania Government Bond
0.22
 8.750
10/30/2028
10633332.92
Thailand Government Bond
0.22
 3.650
06/20/2031
10622965.94
Malaysia Government Bond
0.22
 4.457
03/31/2053
10610730.74
Indonesia Treasury Bond
0.22
 6.125
05/15/2028
10596343.32
Indonesia Treasury Bond
0.22
 7.125
06/15/2043
10588802.84
Malaysia Government Bond
0.22
 4.642
11/07/2033
10576342.46
India Government Bond
0.22
 7.100
04/18/2029
10522991.87
Indonesia Treasury Bond
0.22
 7.125
06/15/2042
10487522.20
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10433583.61
Malaysia Government Bond
0.21
 4.893
06/08/2038
10378905.71
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10310350.28
India Government Bond
0.21
 6.450
10/07/2029
10302294.89
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10202627.01
Malaysia Government Investment Issue
0.21
 4.369
10/31/2028
10129688.84
Malaysia Government Bond
0.21
 3.519
04/20/2028
10114894.82
Malaysia Government Investment Issue
0.21
 3.422
09/30/2027
10109124.58
Thailand Government Bond
0.20
 1.600
12/17/2029
9880358.70
Thailand Government Bond
0.20
 3.400
06/17/2036
9879494.24
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9868957.97
Malaysia Government Bond
0.20
 3.899
11/16/2027
9807218.13
Romania Government Bond
0.20
 7.200
05/31/2027
9787729.43
Thailand Government Bond
0.20
 2.875
12/17/2028
9754549.95
Thailand Government Bond
0.20
 1.585
12/17/2035
9729894.31
European Investment Bank
0.20
 2.750
08/25/2026
9709448.40
Malaysia Government Bond
0.20
 3.733
06/15/2028
9706248.07
Indonesia Treasury Bond
0.20
 6.625
05/15/2033
9701291.44
Thailand Government Bond
0.20
 2.700
06/17/2040
9572143.85
Malaysia Government Bond
0.20
 3.757
05/22/2040
9556132.28
Turkiye Government Bond
0.20
 17.300
07/19/2028
9520278.77
Malaysia Government Bond
0.19
 4.180
05/16/2044
9474304.66
China Government Bond
0.19
 1.780
11/15/2035
9424235.62
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9369719.36
India Government Bond
0.19
 7.180
07/24/2037
9307118.41
Romania Government Bond
0.19
 6.300
04/26/2028
9195519.66
Malaysia Government Bond
0.19
 3.900
11/30/2026
9165235.63
India Government Bond
0.19
 7.160
09/20/2050
9153485.28
Indonesia Treasury Bond
0.19
 5.125
04/15/2027
9039076.30
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
9013055.27
India Government Bond
0.18
 7.380
06/20/2027
8908219.08
China Government Bond
0.18
 1.670
05/25/2035
8867240.40
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8827251.33
Mexican Bonos
0.18
 10.000
11/20/2036
8754188.33
European Investment Bank
0.18
 5.250
01/24/2031
8704360.82
China Government Bond
0.18
 1.790
03/25/2032
8694710.94
China Government Bond
0.18
 1.830
08/25/2035
8686205.96
Hungary Government Bond
0.18
 2.750
12/22/2026
8608079.93
Indonesia Treasury Bond
0.18
 6.500
04/15/2036
8567178.91
Thailand Government Bond
0.18
 2.125
12/17/2026
8563297.10
China Government Bond
0.18
 1.420
08/15/2028
8538480.30
Czech Republic Government Bond
0.17
 4.250
10/24/2034
8475352.23
India Government Bond
0.17
 7.720
06/15/2049
8417099.99
Turkiye Government Bond
0.17
 27.700
09/27/2034
8352178.07
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8322314.44
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8301032.41
Colombian Tes
0.17
 5.750
11/03/2027
8254830.36
Hungary Government Bond
0.17
 6.750
07/23/2031
8163558.39
Dominican Republic International Bond
0.17
 11.250
09/15/2035
8139806.26
Malaysia Government Investment Issue
0.17
 4.417
09/30/2041
8127013.35
Thailand Government Bond
0.17
 2.875
06/17/2046
8089701.41
Czech Republic Government Bond
0.17
 3.600
06/03/2036
8077258.52
Peru Government Bond
0.17
 5.940
02/12/2029
8062456.73
Indonesia Treasury Bond
0.17
 8.750
05/15/2031
8050608.42
China Government Bond
0.17
 1.610
02/15/2035
8049524.58
Inter-American Development Bank
0.16
 7.350
10/06/2030
8009600.14
China Government Bond
0.16
 1.630
10/25/2030
7955507.43
China Government Bond
0.16
 1.780
09/15/2032
7917731.47
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7897064.07
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7894965.63
China Government Bond
0.16
 1.620
08/15/2027
7874165.17
China Government Bond
0.16
 1.430
01/25/2030
7762115.88
Bonos De La Tesoreria De La Republica E
0.16
 5.300
11/01/2037
7757247.18
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7727009.44
Romania Government Bond
0.16
 4.850
07/25/2029
7700611.03
China Government Bond
0.16
 2.050
04/15/2029
7684474.78
Mexican Bonos
0.16
 8.500
03/02/2028
7660682.94
International Bank For Reconstruction &
0.16
 6.500
04/17/2030
7639824.46
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7609912.39
Malaysia Government Bond
0.16
 4.921
07/06/2048
7600231.41
Romania Government Bond
0.16
 5.800
07/26/2027
7583036.40
African Development Bank
0.15
 6.550
05/23/2035
7543433.46
India Government Bond
0.15
 7.170
04/17/2030
7510790.14
China Government Bond
0.15
 1.910
07/15/2029
7507729.46
China Government Bond
0.15
 1.550
07/25/2030
7501896.94
India Government Bond
0.15
 7.040
06/03/2029
7456846.14
Inter-American Development Bank
0.15
 7.000
04/17/2033
7420107.63
India Government Bond
0.15
 6.750
12/23/2029
7402069.58
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7334427.18
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7333734.64
Colombian Tes
0.15
 7.250
10/26/2050
7324602.75
Colombian Tes
0.15
 6.250
07/09/2036
7231188.32
Romania Government Bond
0.15
 6.750
04/25/2035
7218494.97
Indonesia Treasury Bond
0.15
 7.500
05/15/2038
7206785.57
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7139375.43
Romania Government Bond
0.15
 4.150
01/26/2028
7119792.45
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
7029228.20
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6992764.17
China Government Bond
0.14
 2.120
06/25/2031
6970622.06
Romania Government Bond
0.14
 6.850
07/29/2030
6911550.99
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6886767.36
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6875999.68
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6872001.46
Thailand Government Bond
0.14
 1.190
04/17/2029
6810275.04
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6789542.32
China Government Bond
0.14
 1.850
05/15/2027
6738440.54
Malaysia Government Bond
0.14
 4.254
05/31/2035
6714527.65
Romania Government Bond
0.14
 5.000
02/12/2029
6711112.07
Indonesia Treasury Bond
0.14
 9.000
03/15/2029
6660626.07
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6644530.79
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6564857.92
Romania Government Bond
0.13
 4.750
10/11/2034
6563048.60
Thailand Government Bond
0.13
 2.000
06/17/2042
6451623.55
China Government Bond
0.13
 3.810
09/14/2050
6446795.19
Hungary Government Bond
0.13
 2.250
06/22/2034
6426405.47
International Finance Corp
0.13
 7.500
01/18/2028
6411667.43
China Government Bond
0.13
 2.600
09/15/2030
6366826.14
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6304281.96
Colombian Tes
0.13
 7.250
10/18/2034
6272412.91
India Government Bond
0.13
 6.010
07/21/2030
6263300.25
Indonesia Treasury Bond
0.13
 6.375
08/15/2028
6177747.65
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6161977.74
India Government Bond
0.13
 7.020
06/18/2031
6156530.41
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6152288.09
Romania Government Bond
0.13
 4.150
10/24/2030
6150059.33
China Government Bond
0.13
 2.350
02/25/2034
6131751.19
Malaysia Government Investment Issue
0.13
 3.974
07/16/2040
6125859.34
China Government Bond
0.13
 2.280
03/25/2031
6113706.00
Romania Government Bond
0.12
 3.650
09/24/2031
6087916.30
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
6065554.93
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
6056964.32
Inter-American Development Bank
0.12
 7.000
01/25/2029
5960083.06
China Government Bond
0.12
 2.550
10/15/2028
5952624.07
China Government Bond
0.12
 2.680
05/21/2030
5938261.21
Romania Government Bond
0.12
 2.500
10/25/2027
5929396.40
Romania Government Bond
0.12
 7.650
07/27/2031
5904033.92
China Government Bond
0.12
 2.620
06/25/2030
5885491.28
China Government Bond
0.12
 1.880
04/25/2055
5824104.75
India Government Bond
0.12
 7.320
11/13/2030
5807012.10
Turkiye Government Bond
0.12
 12.400
03/08/2028
5767940.43
Indonesia Treasury Bond
0.12
 6.250
06/15/2036
5763459.83
China Government Bond
0.12
 3.290
05/23/2029
5741625.00
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5690746.29
Mexican Bonos
0.12
 8.000
04/29/2055
5656053.63
Hungary Government Bond
0.11
 6.000
11/28/2029
5559291.92
India Government Bond
0.11
 7.060
04/10/2028
5433784.83
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5428073.79
China Government Bond
0.11
 2.170
08/29/2034
5424865.37
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5417773.56
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5397993.11
China Government Bond
0.11
 2.540
12/25/2030
5352909.21
European Investment Bank
0.11
 4.500
02/16/2028
5290990.82
India Government Bond
0.11
 7.370
10/23/2028
5283729.99
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5279169.09
China Government Bond
0.11
 2.670
11/25/2033
5208208.64
Colombian Tes
0.11
 12.500
02/27/2030
5195798.13
China Government Bond
0.11
 3.270
11/19/2030
5181044.60
China Government Bond
0.11
 2.270
05/25/2034
5170525.29
Republic Of South Africa Government Bon
0.11
 10.000
03/31/2033
5151887.10
China Government Bond
0.11
 2.400
07/15/2028
5137210.52
Turkiye Government Bond
0.11
 10.500
08/11/2027
5135183.78
China Government Bond
0.11
 2.800
03/25/2030
5134738.70
China Government Bond
0.10
 3.010
05/13/2028
5098383.24
China Government Bond
0.10
 1.450
04/25/2030
5051668.00
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
5032109.36
Malaysia Government Bond
0.10
 3.476
07/02/2035
5007713.96
Thailand Government Bond
0.10
 1.600
06/17/2035
4962578.98
China Government Bond
0.10
 3.020
05/27/2031
4942435.59
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4939239.48
China Government Bond
0.10
 2.850
06/04/2027
4924469.49
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4899841.14
China Government Bond
0.10
 2.190
09/25/2054
4874466.95
China Government Bond
0.10
 1.870
09/15/2031
4871792.37
Romania Government Bond
0.10
 4.250
04/28/2036
4849443.82
Indonesia Treasury Bond
0.10
 5.875
03/15/2031
4831971.45
China Government Bond
0.10
 3.130
11/21/2029
4776367.97
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4772646.74
Perusahaan Penerbit Sbsn Indonesia
0.10
 8.875
11/15/2031
4770486.32
Turkiye Government Bond
0.10
 17.800
07/13/2033
4706606.29
Indonesia Treasury Bond
0.10
 8.250
06/15/2032
4673173.43
Hungary Government Bond
0.10
 4.500
05/27/2032
4671251.01
China Government Bond
0.10
 1.900
07/15/2055
4638301.52
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4635971.64
China Government Bond
0.09
 2.040
11/25/2034
4611742.46
China Government Bond
0.09
 1.660
12/25/2032
4574290.31
China Government Bond
0.09
 2.500
07/25/2027
4520397.13
China Government Bond
0.09
 1.570
05/15/2032
4495985.74
China Government Bond
0.09
 2.110
08/25/2034
4466993.33
China Government Bond
0.09
 1.450
02/25/2028
4465783.70
Bonos De La Tesoreria De La Republica E
0.09
 7.000
05/01/2034
4391119.99
Indonesia Treasury Bond
0.09
 10.500
08/15/2030
4388805.09
China Government Bond
0.09
 2.790
12/15/2029
4368155.78
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4366018.00
China Government Bond
0.09
 2.670
05/25/2033
4336945.49
European Investment Bank
0.09
 6.500
07/07/2027
4306221.59
China Government Bond
0.09
 1.740
10/15/2029
4262893.74
India Government Bond
0.09
 7.260
01/14/2029
4239220.68
Hungary Government Bond
0.09
 3.000
10/27/2038
4196731.59
Malaysia Government Bond
0.09
 4.504
04/30/2029
4172174.01
Inter-American Development Bank
0.09
 7.050
04/08/2029
4155840.64
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4135358.02
International Bank For Reconstruction &
0.08
 2.500
01/13/2031
4131033.83
China Government Bond
0.08
 2.750
02/17/2032
4075046.32
China Government Bond
0.08
 2.880
02/25/2033
4071120.10
China Government Bond
0.08
 3.000
10/15/2053
4029363.31
Malaysia Government Bond
0.08
 3.336
05/15/2030
4000313.04
China Government Bond
0.08
 2.690
08/15/2032
3978822.00
International Finance Corp
0.08
 7.020
04/06/2028
3978270.91
Brazil Notas Do Tesouro Nacional Serie
0.08
 10.000
01/01/2037
3973729.16
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3916934.19
Malaysia Government Bond
0.08
 3.917
07/15/2055
3846827.57
Mexican Bonos
0.08
 7.500
06/03/2027
3839606.36
China Government Bond
0.08
 2.390
11/15/2026
3838667.20
China Government Bond
0.08
 2.910
10/14/2028
3830749.58
Peru Government Bond
0.08
 6.350
08/12/2028
3809095.66
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3803001.26
India Government Bond
0.08
 6.480
10/06/2035
3798769.63
China Government Bond
0.08
 2.470
07/25/2054
3783331.65
China Government Bond
0.08
 2.800
11/15/2032
3774959.76
Romania Government Bond
0.08
 7.500
07/27/2033
3767931.67
China Government Bond
0.08
 2.570
05/20/2054
3739728.21
Mexican Bonos
0.08
 8.500
02/28/2030
3699187.20
Hungary Government Bond
0.08
 3.000
04/25/2041
3657361.87
European Investment Bank
0.07
 6.950
03/01/2029
3613672.35
China Government Bond
0.07
 2.600
09/01/2032
3592831.86
China Government Bond
0.07
 2.750
06/15/2029
3583895.05
China Government Bond
0.07
 1.650
05/15/2035
3581004.81
Mexican Bonos
0.07
 8.000
05/24/2035
3562593.29
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3422105.17
China Government Bond
0.07
 2.890
11/18/2031
3382587.10
China Government Bond
0.07
 1.420
11/15/2027
3332198.89
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3330680.07
China Government Bond
0.07
 3.720
04/12/2051
3330583.48
Thailand Government Bond
0.07
 1.840
05/17/2036
3323271.86
China Government Bond
0.07
 3.530
10/18/2051
3318330.63
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3256004.46
China Government Bond
0.07
 2.490
05/25/2044
3203407.30
China Government Bond
0.07
 3.190
04/15/2053
3199798.93
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3197471.89
China Government Bond
0.07
 1.490
12/25/2031
3166514.66
China Government Bond
0.06
 2.150
08/25/2055
3159174.79
Thailand Government Bond
0.06
 1.340
03/17/2031
3101651.94
China Government Bond
0.06
 2.480
09/25/2028
3088882.51
Dominican Republic International Bond
0.06
 11.250
09/15/2035
3080378.76
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
3063691.13
China Government Bond
0.06
 2.800
03/24/2029
3053417.17
Republic Of Poland Government Bond
0.06
 4.000
07/25/2031
2988802.63
Uruguay Government International Bond
0.06
 8.500
03/15/2028
2968463.79
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2941637.83
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2913923.17
China Government Bond
0.06
 2.330
08/15/2044
2852854.85
Dominican Republic International Bond
0.06
 13.625
02/03/2033
2830763.27
China Government Bond
0.06
 3.320
04/15/2052
2761325.58
China Government Bond
0.06
 2.440
10/15/2027
2736473.02
China Government Bond
0.05
 3.280
12/03/2027
2642324.27
China Government Bond
0.05
 1.920
01/15/2055
2640044.31
Republic Of Poland Government Bond
0.05
 2.750
04/25/2028
2509951.63
China Government Bond
0.05
 1.980
04/25/2045
2395919.20
China Government Bond
0.05
 2.760
05/15/2032
2392441.15
China Government Bond
0.05
 3.120
10/25/2052
2378200.73
China Government Bond
0.05
 2.620
09/25/2029
2357404.78
International Bank For Reconstruction &
0.05
 6.250
01/19/2029
2260620.78
International Finance Corp
0.04
 5.020
02/11/2028
2174638.23
Turkiye Government Bond
0.04
 11.700
11/13/2030
2168391.39
European Investment Bank
0.04
 7.400
10/23/2033
2128609.42
China Government Bond
0.04
 1.400
11/25/2028
2126420.38
Asian Development Bank
0.04
 2.500
02/15/2027
2070461.79
Asian Development Bank
0.04
 2.400
03/14/2027
2068584.53
International Finance Corp
0.04
 12.000
11/03/2027
2017385.44
Malaysia Government Bond
0.04
 3.237
03/15/2029
1922709.25
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1876922.34
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1801921.74
China Government Bond
0.04
 1.920
07/15/2045
1747242.82
International Finance Corp
0.03
 5.130
08/05/2030
1688973.28
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1629034.43
China Government Bond
0.03
 2.250
08/29/2039
1620590.73
Republic Of South Africa Government Bon
0.03
 10.125
03/31/2042
1606059.22
Malaysia Government Bond
0.03
 3.766
01/15/2041
1562782.56
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1560794.67
Republic Of South Africa Government Bon
0.03
 9.875
03/31/2039
1500246.03
China Government Bond
0.03
 2.370
01/15/2029
1494175.87
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1472263.42
India Government Bond
0.03
 6.790
12/02/2034
1470945.46
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1306958.50
China Government Bond
0.03
 2.480
04/15/2027
1296248.01
Turkiye Government Bond
0.03
 11.000
02/24/2027
1219559.30
China Government Bond
0.02
 2.640
01/15/2028
1141358.88
European Investment Bank
0.02
 2.875
11/15/2029
1070985.50
China Government Bond
0.02
 2.520
08/25/2033
1066871.74
China Government Bond
0.02
 2.620
04/15/2028
1042313.56
Mexican Bonos
0.02
 5.500
03/04/2027
1032564.74
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
925449.76
China Government Bond
0.02
 3.120
12/05/2026
913145.59
China Government Bond
0.02
 2.040
02/25/2027
831469.39
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
673278.56
Eskom Holdings
0.01
 7.500
09/15/2033
619984.82
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
596407.72
India Government Bond
0.01
 6.680
01/27/2033
587881.11
India Government Bond
0.01
 6.790
12/30/2031
581526.97
India Government Bond
0.01
 7.370
01/23/2054
422125.96
China Government Bond
0.01
 3.250
11/22/2028
315117.13
China Government Bond
0.00
 2.370
01/20/2027
138005.80
Transnet/South Africa
0.00
 13.500
04/18/2028
37158.68
0.22
 --
--
10916902.98
0.21
 --
--
10323360.74
0.04
 --
--
1819775.64
0.03
 --
--
1262683.06
0.02
 --
--
771725.51
0.01
 --
--
515123.84
0.00
 --
--
83117.00
0.00
 --
--
79282.11
0.00
 --
--
69490.15
0.00
 --
--
58091.54
0.00
 --
--
47350.73
0.00
 --
--
20937.00
0.00
 --
--
14948.27
0.00
 --
--
10748.46
0.00
 --
--
10426.78
0.00
 --
--
5155.60
0.00
 --
--
4289.49
0.00
 --
--
5582.44
-0.00
 --
--
-230843.68
Other/Cash
-0.52
 --
--
-25148804.19
← 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 03/31/2026

  • Country

    % of Net Assets

  • China

    9.26

  • Malaysia

    8.21

  • India

    8.19

  • Indonesia

    7.86

  • Thailand

    6.65

  • Mexico

    6.23

  • Brazil

    5.76

  • South Africa

    5.47

  • Poland

    5.41

  • Colombia

    4.77

  • Czech Republic

    4.63

  • Romania

    4.14

  • Hungary

    3.64

  • Peru

    3.42

  • Chile

    3.17

  • United States

    2.92

  • Turkey

    2.54

  • Supra-National

    1.51

  • Serbia

    1.33

  • Dominican Republic

    1.27

  • Uruguay

    1.17

  • Luxembourg

    1.07

  • United Kingdom

    0.97

  • Côte D'Ivoire

    0.15

  • Germany

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.02

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 6.87
AA 4.63
A 25.70
BBB 41.30
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.50
Total Non-Investment Grade -- 18.59
Not Rated -- 2.89
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.20

  • 1 - 3

    19.10

  • 3 - 5

    21.50

  • 5 - 7

    14.30

  • 7 - 10

    19.80

  • 10 - 15

    11.10

  • 15 - 20

    4.60

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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