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

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

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

  • NAV
    $24.92

    as of October 21, 2026
  • Total Net Assets
    $4.95B

    as of October 21, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.55%
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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  10/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.55%

Distribution Yield

6.65%

12 Month Yield

6.41%

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 6.54% on 10/21/26. 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) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*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 10/21/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.21
 10.000
01/01/2031
59,725,959
Brazil Letras Do Tesouro Nacional
0.95
 --
01/01/2028
47,044,655
Brazil Letras Do Tesouro Nacional
0.79
 --
07/01/2029
39,299,907
Republic Of South Africa Government Bon
0.78
 8.750
02/28/2048
38,819,079
Mexican Bonos
0.72
 7.750
05/29/2031
35,918,480
Brazil Notas Do Tesouro Nacional Serie
0.72
 9.762
01/01/2029
35,676,401
Republic Of South Africa Government Bon
0.71
 8.500
01/31/2037
35,333,021
Mexican Bonos
0.71
 7.750
11/13/2042
35,158,492
Mexican Bonos
0.69
 7.750
11/23/2034
34,079,734
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
31,991,220
Mexican Bonos
0.63
 7.500
05/26/2033
31,300,738
Republic Of South Africa Government Bon
0.61
 7.000
02/28/2031
30,275,015
Colombian Tes
0.59
 13.250
02/09/2033
29,336,037
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28,997,860
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
28,181,453
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,533,147
Mexican Bonos
0.55
 8.000
07/31/2053
27,171,327
Republic Of Poland Government Bond
0.54
 6.000
10/25/2033
26,871,828
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
26,160,476
Colombian Tes
0.53
 11.750
01/24/2035
26,121,842
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,416,109
Republic Of Poland Government Bond
0.50
 4.000
07/25/2031
24,952,365
Peru Government Bond
0.50
 6.850
08/12/2035
24,834,264
Brazil Letras Do Tesouro Nacional
0.50
 --
01/01/2030
24,710,227
Peru Government Bond
0.50
 7.300
08/12/2033
24,554,224
Brazil Letras Do Tesouro Nacional
0.49
 --
01/01/2029
24,475,470
Mexican Bonos
0.49
 8.500
03/01/2029
24,322,800
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
24,269,828
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,706,298
Hungary Government Bond
0.46
 7.000
10/24/2035
23,024,409
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,602,126
Brazil Notas Do Tesouro Nacional Serie
0.45
 10.000
01/01/2033
22,436,795
Peru Government Bond
0.45
 6.900
08/12/2037
22,402,558
Colombian Tes
0.45
 11.000
08/22/2029
22,165,168
India Government Bond
0.44
 6.680
07/07/2040
21,834,010
Mexican Bonos
0.44
 8.000
02/21/2036
21,820,936
Peru Government Bond
0.44
 6.150
08/12/2032
21,714,487
Peru Government Bond
0.43
 5.400
08/12/2034
21,528,502
Mexican Bonos
0.43
 8.500
11/18/2038
21,512,876
Mexican Bonos
0.43
 8.000
04/15/2032
21,477,676
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,364,082
Mexican Bonos
0.43
 8.500
05/31/2029
21,246,389
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,131,927
Colombian Tes
0.42
 12.500
02/27/2030
20,830,832
India Government Bond
0.41
 7.300
06/19/2053
20,378,036
Peru Government Bond
0.41
 7.600
08/12/2039
20,169,747
Colombian Tes
0.40
 9.250
05/28/2042
19,861,735
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,666,738
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,585,889
India Government Bond
0.40
 7.180
08/14/2033
19,573,252
International Finance Corp
0.39
 7.750
01/18/2030
19,350,393
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,329,484
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,248,090
Colombian Tes
0.39
 6.000
04/28/2028
19,240,799
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,110,601
Paraguay Government International Bond
0.38
 8.500
03/04/2035
19,063,418
Turkiye Government Bond
0.38
 31.080
11/08/2028
18,933,793
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,811,110
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,765,892
Colombian Tes
0.37
 11.500
07/25/2046
18,508,453
Mexican Bonos
0.36
 8.000
11/07/2047
18,081,083
Republic Of South Africa Government Bon
0.35
 8.250
03/31/2032
17,579,972
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,516,703
India Government Bond
0.35
 7.360
09/12/2052
17,344,185
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
17,138,963
India Government Bond
0.34
 6.330
05/05/2035
17,009,277
India Government Bond
0.34
 7.100
04/08/2034
16,800,352
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
16,613,754
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,436,805
India Government Bond
0.33
 6.790
10/07/2034
16,345,109
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,333,393
India Government Bond
0.33
 7.540
05/23/2036
16,320,194
Hungary Government Bond
0.33
 6.750
10/22/2028
16,270,664
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,163,214
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,145,378
India Government Bond
0.33
 7.410
12/19/2036
16,138,822
Colombian Tes
0.32
 12.750
11/28/2040
16,061,240
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,974,855
India Government Bond
0.32
 6.990
12/15/2051
15,819,236
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,794,281
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,607,137
Republic Of South Africa Government Bon
0.31
 8.000
01/31/2030
15,599,281
Turkiye Government Bond
0.31
 33.260
04/16/2031
15,597,531
European Investment Bank
0.31
 1.000
02/25/2028
15,507,615
Hungary Government Bond
0.31
 2.000
05/23/2029
15,371,645
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,239,968
Brazil Letras Do Tesouro Nacional
0.31
 --
01/01/2032
15,232,837
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,169,927
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
15,123,108
Hungary Government Bond
0.30
 3.000
08/21/2030
15,098,831
Peru Government Bond
0.30
 6.950
08/12/2031
15,051,305
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,972,861
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,815,985
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,682,587
India Government Bond
0.30
 6.540
01/17/2032
14,655,320
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,571,590
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,469,261
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,407,385
Hungary Government Bond
0.29
 3.250
10/22/2031
14,392,464
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,341,734
Thailand Government Bond
0.29
 2.000
12/17/2031
14,120,407
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,095,575
Czech Republic Government Bond
0.28
 4.900
04/14/2034
14,025,276
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,000,013
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,977,068
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,813,467
India Government Bond
0.28
 7.260
08/22/2032
13,662,705
International Finance Corp
0.28
 8.375
05/31/2029
13,651,221
Hungary Government Bond
0.27
 6.250
09/23/2037
13,503,206
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,484,615
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,476,853
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,452,229
Thailand Government Bond
0.27
 3.450
06/17/2043
13,448,326
Colombian Tes
0.27
 7.000
03/26/2031
13,431,944
India Government Bond
0.27
 5.770
08/03/2030
13,362,406
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,334,963
European Investment Bank
0.27
 3.000
11/25/2029
13,161,285
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,144,848
Hungary Government Bond
0.26
 4.750
11/24/2032
13,076,177
India Government Bond
0.26
 6.670
12/17/2050
13,067,337
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,023,867
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,954,452
Thailand Government Bond
0.26
 3.300
06/17/2038
12,927,227
India Government Bond
0.26
 7.260
02/06/2033
12,925,328
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,807,548
Thailand Government Bond
0.26
 3.390
06/17/2037
12,712,205
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,688,073
International Finance Corp
0.25
 7.000
07/20/2027
12,597,057
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,582,992
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,242,411
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,198,903
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,175,257
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,169,901
Mexican Bonos
0.24
 8.500
02/28/2030
12,008,279
Thailand Government Bond
0.24
 2.650
06/17/2028
11,961,315
Hungary Government Bond
0.24
 3.000
10/27/2027
11,909,256
Colombian Tes
0.24
 7.750
09/18/2030
11,874,511
Thailand Government Bond
0.24
 3.350
06/17/2033
11,782,043
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,778,615
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,765,774
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,745,874
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,745,228
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,730,005
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,721,507
Thailand Government Bond
0.24
 3.775
06/25/2032
11,664,505
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,659,321
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,571,447
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,551,456
India Government Bond
0.23
 6.480
10/06/2035
11,513,064
Thailand Government Bond
0.23
 1.000
06/17/2027
11,498,607
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,471,075
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,437,883
Colombian Tes
0.23
 7.000
06/30/2032
11,364,403
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,316,747
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,249,281
Hungary Government Bond
0.23
 6.750
07/23/2031
11,216,067
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,208,374
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,131,080
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,103,847
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,005,171
Hungary Government Bond
0.22
 4.500
03/23/2028
10,961,371
Thailand Government Bond
0.22
 2.800
06/17/2034
10,950,388
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,940,920
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,912,165
Thailand Government Bond
0.22
 2.980
06/17/2045
10,884,555
Thailand Government Bond
0.22
 2.400
03/17/2029
10,825,072
Brazil Letras Do Tesouro Nacional
0.22
 --
07/01/2027
10,767,560
Romania Government Bond
0.22
 7.900
02/24/2038
10,767,313
Thailand Government Bond
0.22
 2.500
11/17/2029
10,732,049
Thailand Government Bond
0.22
 1.660
03/17/2030
10,728,809
Romania Government Bond
0.22
 7.200
10/30/2033
10,728,295
Thailand Government Bond
0.22
 2.400
11/17/2027
10,720,686
India Government Bond
0.22
 5.790
05/11/2030
10,682,948
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,667,270
Thailand Government Bond
0.21
 4.875
06/22/2029
10,649,737
Thailand Government Bond
0.21
 3.650
06/20/2031
10,586,441
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,524,170
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,514,245
Romania Government Bond
0.21
 7.350
04/28/2031
10,487,346
India Government Bond
0.21
 5.850
12/01/2030
10,439,649
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,436,833
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,406,421
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,336,335
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,273,878
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,259,514
Romania Government Bond
0.21
 8.250
09/29/2032
10,187,969
Thailand Government Bond
0.21
 2.410
03/17/2035
10,185,899
Romania Government Bond
0.20
 6.700
02/25/2032
10,137,519
Hungary Government Bond
0.20
 2.250
04/20/2033
10,136,005
India Government Bond
0.20
 7.180
07/24/2037
10,047,251
Peru Government Bond
0.20
 5.350
08/12/2040
10,043,627
Thailand Government Bond
0.20
 1.190
04/17/2029
10,002,237
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,978,401
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,949,952
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,940,486
Thailand Government Bond
0.20
 2.050
04/17/2028
9,920,499
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,869,418
India Government Bond
0.20
 6.450
10/07/2029
9,857,959
China Government Bond
0.20
 1.880
04/25/2055
9,845,881
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,837,472
China Government Bond
0.20
 1.780
11/15/2035
9,837,425
Romania Government Bond
0.20
 7.100
07/31/2034
9,829,850
Mexican Bonos
0.20
 8.000
04/29/2055
9,828,352
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,749,040
Brazil Notas Do Tesouro Nacional Serie
0.20
 10.000
01/01/2037
9,686,807
Romania Government Bond
0.20
 8.750
10/30/2028
9,674,160
Turkiye Government Bond
0.19
 27.700
09/27/2034
9,625,587
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,623,263
Romania Government Bond
0.19
 6.300
04/25/2029
9,618,609
Thailand Government Bond
0.19
 2.700
06/17/2040
9,541,625
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,518,969
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,352,378
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,352,225
India Government Bond
0.19
 7.160
09/20/2050
9,338,708
Romania Government Bond
0.19
 8.000
04/29/2030
9,329,466
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,325,276
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,300,399
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,297,612
China Government Bond
0.19
 1.460
05/25/2028
9,294,424
Colombian Tes
0.19
 5.750
11/03/2027
9,274,159
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,267,203
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,256,623
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,255,009
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,127,281
Thailand Government Bond
0.18
 3.400
06/17/2036
9,100,583
Thailand Government Bond
0.18
 1.600
12/17/2029
9,097,062
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,093,292
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,089,939
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,087,868
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,084,891
China Government Bond
0.18
 1.830
08/25/2035
9,063,766
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
9,048,246
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,939,243
Thailand Government Bond
0.18
 2.875
12/17/2028
8,913,589
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,898,249
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,885,499
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,858,787
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,853,854
Romania Government Bond
0.17
 6.300
04/26/2028
8,594,186
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,552,794
Thailand Government Bond
0.17
 1.585
12/17/2035
8,473,929
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,441,654
India Government Bond
0.17
 6.100
07/12/2031
8,300,276
Mexican Bonos
0.17
 10.000
11/20/2036
8,297,968
Romania Government Bond
0.17
 7.200
05/31/2027
8,295,309
China Government Bond
0.17
 1.630
10/25/2030
8,279,419
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,273,509
China Government Bond
0.17
 1.790
03/25/2032
8,260,792
China Government Bond
0.17
 1.720
05/15/2036
8,184,070
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,183,887
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,175,349
India Government Bond
0.16
 7.720
06/15/2049
8,148,439
European Investment Bank
0.16
 5.250
01/24/2031
8,104,954
China Government Bond
0.16
 1.430
01/25/2030
8,058,747
China Government Bond
0.16
 2.050
04/15/2029
8,027,914
Czech Republic Government Bond
0.16
 5.750
03/29/2029
8,021,856
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,005,457
Hungary Government Bond
0.16
 6.000
11/28/2029
7,988,476
India Government Bond
0.16
 6.750
12/23/2029
7,973,196
Peru Government Bond
0.16
 5.940
02/12/2029
7,839,410
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,827,675
Thailand Government Bond
0.16
 2.875
06/17/2046
7,807,918
Brazil Letras Do Tesouro Nacional
0.16
 --
07/01/2028
7,740,441
Romania Government Bond
0.16
 6.750
04/25/2035
7,710,602
China Government Bond
0.15
 1.670
05/25/2035
7,659,322
Romania Government Bond
0.15
 6.850
07/29/2030
7,651,163
China Government Bond
0.15
 1.910
07/15/2029
7,635,208
Thailand Government Bond
0.15
 1.340
03/17/2031
7,631,155
International Finance Corp
0.15
 7.500
01/18/2028
7,620,347
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,557,801
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,518,909
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,474,664
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,463,906
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,448,928
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,418,787
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,366,821
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,364,319
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,362,886
Thailand Government Bond
0.15
 1.840
05/17/2036
7,285,353
Romania Government Bond
0.14
 5.800
07/26/2027
7,135,579
China Government Bond
0.14
 2.120
06/25/2031
7,122,538
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,116,036
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,009,447
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,998,829
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,973,121
Colombian Tes
0.14
 7.250
10/26/2050
6,956,019
India Government Bond
0.14
 7.100
04/18/2029
6,950,664
China Government Bond
0.14
 1.660
03/25/2033
6,912,020
Hungary Government Bond
0.14
 2.250
06/22/2034
6,851,654
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,834,300
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,792,101
Romania Government Bond
0.14
 4.850
07/25/2029
6,782,429
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,763,479
African Development Bank
0.14
 6.550
05/23/2035
6,732,634
Romania Government Bond
0.14
 5.000
02/12/2029
6,730,200
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,722,159
Romania Government Bond
0.14
 7.650
07/27/2031
6,699,254
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,637,912
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,624,272
China Government Bond
0.13
 1.610
02/15/2035
6,595,813
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,563,348
China Government Bond
0.13
 1.550
07/25/2030
6,560,445
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,555,616
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,517,530
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,497,268
India Government Bond
0.13
 7.040
06/03/2029
6,462,172
China Government Bond
0.13
 2.600
09/15/2030
6,460,813
Romania Government Bond
0.13
 4.150
01/26/2028
6,438,979
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,412,663
China Government Bond
0.13
 2.350
02/25/2034
6,373,159
India Government Bond
0.13
 6.360
02/16/2031
6,305,678
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,282,114
China Government Bond
0.13
 1.660
12/25/2032
6,253,270
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,238,680
China Government Bond
0.13
 1.620
08/15/2027
6,192,934
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,119,340
China Government Bond
0.12
 2.680
05/21/2030
6,092,219
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,049,768
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
6,024,942
China Government Bond
0.12
 2.550
10/15/2028
6,004,562
Romania Government Bond
0.12
 4.150
10/24/2030
5,960,934
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,946,855
China Government Bond
0.12
 3.810
09/14/2050
5,944,716
China Government Bond
0.12
 1.260
05/25/2029
5,942,045
India Government Bond
0.12
 7.020
06/18/2031
5,918,707
Thailand Government Bond
0.12
 2.000
06/17/2042
5,911,607
China Government Bond
0.12
 1.750
02/25/2036
5,869,149
China Government Bond
0.12
 3.290
05/23/2029
5,850,558
China Government Bond
0.12
 1.420
08/15/2028
5,801,602
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,786,021
Colombian Tes
0.12
 7.250
10/18/2034
5,770,971
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,728,079
China Government Bond
0.12
 2.200
04/25/2056
5,722,472
China Government Bond
0.12
 2.670
11/25/2033
5,715,032
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,665,270
Romania Government Bond
0.11
 7.500
07/27/2033
5,600,120
India Government Bond
0.11
 7.060
04/10/2028
5,594,378
China Government Bond
0.11
 2.540
12/25/2030
5,568,631
India Government Bond
0.11
 7.320
11/13/2030
5,549,140
Hungary Government Bond
0.11
 3.000
04/25/2041
5,541,313
Romania Government Bond
0.11
 4.750
10/11/2034
5,539,247
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,524,018
Romania Government Bond
0.11
 2.500
10/25/2027
5,495,650
Romania Government Bond
0.11
 3.650
09/24/2031
5,450,597
China Government Bond
0.11
 1.780
09/15/2032
5,432,980
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,392,131
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,389,737
China Government Bond
0.11
 2.280
03/25/2031
5,360,751
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,359,187
India Government Bond
0.11
 6.010
07/21/2030
5,353,090
China Government Bond
0.11
 3.270
11/19/2030
5,301,614
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,286,564
China Government Bond
0.11
 2.190
09/25/2054
5,260,943
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,229,944
Indonesia Treasury Bond
0.10
 6.375
08/15/2028
5,188,315
European Investment Bank
0.10
 4.500
02/16/2028
5,179,438
China Government Bond
0.10
 2.520
08/25/2033
5,104,894
India Government Bond
0.10
 7.380
06/20/2027
5,074,273
China Government Bond
0.10
 3.020
05/27/2031
5,073,851
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,071,655
Colombian Tes
0.10
 6.250
07/09/2036
5,053,839
China Government Bond
0.10
 1.900
07/15/2055
5,019,071
China Government Bond
0.10
 1.870
09/15/2031
4,994,498
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,972,112
China Government Bond
0.10
 2.620
06/25/2030
4,964,670
Hungary Government Bond
0.10
 3.000
10/27/2038
4,936,438
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,830,308
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,815,109
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,807,597
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,744,032
China Government Bond
0.09
 2.110
08/25/2034
4,653,736
China Government Bond
0.09
 3.000
10/15/2053
4,591,410
China Government Bond
0.09
 2.400
07/15/2028
4,584,268
China Government Bond
0.09
 2.500
07/25/2027
4,555,533
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,549,016
China Government Bond
0.09
 2.790
12/15/2029
4,528,532
China Government Bond
0.09
 2.670
05/25/2033
4,487,229
China Government Bond
0.09
 1.850
05/15/2027
4,484,739
Thailand Government Bond
0.09
 1.600
06/17/2035
4,413,597
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,409,901
China Government Bond
0.09
 1.740
10/15/2029
4,346,210
Romania Government Bond
0.09
 4.250
04/28/2036
4,317,608
China Government Bond
0.09
 2.800
03/25/2030
4,309,096
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,299,571
Romania Government Bond
0.09
 6.750
10/29/2029
4,250,475
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,248,170
China Government Bond
0.08
 2.880
02/25/2033
4,204,702
China Government Bond
0.08
 2.750
02/17/2032
4,197,732
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,197,188
Hungary Government Bond
0.08
 4.500
05/27/2032
4,171,150
China Government Bond
0.08
 1.450
04/25/2030
4,169,155
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,134,597
China Government Bond
0.08
 2.170
08/29/2034
4,133,225
China Government Bond
0.08
 1.420
11/15/2027
4,128,461
China Government Bond
0.08
 2.690
08/15/2032
4,118,426
China Government Bond
0.08
 2.470
07/25/2054
4,076,108
China Government Bond
0.08
 2.850
06/04/2027
4,041,824
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,039,031
China Government Bond
0.08
 2.570
05/20/2054
4,027,538
China Government Bond
0.08
 1.540
01/25/2031
4,002,089
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,978,484
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,958,875
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,921,069
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,917,055
China Government Bond
0.08
 2.800
11/15/2032
3,896,144
China Government Bond
0.08
 3.130
11/21/2029
3,863,211
China Government Bond
0.08
 2.910
10/14/2028
3,852,078
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,841,939
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,810,913
China Government Bond
0.08
 1.450
02/25/2028
3,786,136
International Finance Corp
0.08
 7.020
04/06/2028
3,763,099
China Government Bond
0.08
 2.270
05/25/2034
3,760,999
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,754,926
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,652,310
European Investment Bank
0.07
 6.950
03/01/2029
3,629,620
China Government Bond
0.07
 1.570
05/15/2032
3,628,342
China Government Bond
0.07
 2.750
06/15/2029
3,615,815
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,589,033
India Government Bond
0.07
 7.240
08/18/2055
3,548,750
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,528,875
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,515,414
China Government Bond
0.07
 3.720
04/12/2051
3,508,391
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,486,478
China Government Bond
0.07
 2.890
11/18/2031
3,479,383
China Government Bond
0.07
 2.040
11/25/2034
3,422,315
China Government Bond
0.07
 2.490
05/25/2044
3,420,961
China Government Bond
0.07
 1.920
07/15/2045
3,415,449
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,382,064
China Government Bond
0.07
 2.150
08/25/2055
3,375,430
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,347,500
Mexican Bonos
0.07
 8.500
03/02/2028
3,329,990
Mexican Bonos
0.07
 8.000
05/24/2035
3,328,165
China Government Bond
0.07
 1.490
12/25/2031
3,307,434
India Government Bond
0.07
 7.370
10/23/2028
3,294,915
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,279,667
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,262,769
European Investment Bank
0.07
 7.400
10/23/2033
3,252,722
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,215,678
China Government Bond
0.06
 2.600
09/01/2032
3,209,424
China Government Bond
0.06
 2.800
03/24/2029
3,159,147
China Government Bond
0.06
 1.650
05/15/2035
3,138,140
India Government Bond
0.06
 7.170
04/17/2030
3,129,426
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,106,186
China Government Bond
0.06
 2.330
08/15/2044
3,047,647
Thailand Government Bond
0.06
 1.300
09/17/2029
3,034,506
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
2,948,143
China Government Bond
0.06
 3.320
04/15/2052
2,933,874
China Government Bond
0.06
 1.920
01/15/2055
2,853,363
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,813,083
China Government Bond
0.06
 3.530
10/18/2051
2,794,033
China Government Bond
0.06
 2.440
10/15/2027
2,758,738
China Government Bond
0.06
 3.280
12/03/2027
2,724,413
European Investment Bank
0.05
 6.000
07/25/2027
2,682,944
India Government Bond
0.05
 7.260
01/14/2029
2,588,993
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,587,941
China Government Bond
0.05
 1.980
04/25/2045
2,567,011
China Government Bond
0.05
 3.120
10/25/2052
2,556,442
China Government Bond
0.05
 3.190
04/15/2053
2,489,147
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,473,484
China Government Bond
0.05
 2.760
05/15/2032
2,467,237
International Finance Corp
0.05
 12.000
11/03/2027
2,438,180
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,437,242
China Government Bond
0.05
 2.620
09/25/2029
2,384,445
Romania Government Bond
0.05
 7.250
07/30/2040
2,243,125
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,217,188
China Government Bond
0.04
 1.400
11/25/2028
2,197,719
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,138,087
Asian Development Bank
0.04
 2.400
03/14/2027
2,134,434
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,119,687
International Finance Corp
0.04
 5.020
02/11/2028
2,036,427
China Government Bond
0.04
 1.660
08/15/2036
2,027,390
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,972,470
India Government Bond
0.04
 6.940
05/11/2036
1,930,998
Hungary Government Bond
0.04
 6.000
07/27/2033
1,905,382
Thailand Government Bond
0.04
 3.220
03/17/2046
1,838,773
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,835,367
China Government Bond
0.04
 2.480
09/25/2028
1,810,608
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,787,970
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,775,583
China Government Bond
0.03
 2.250
08/29/2039
1,703,109
International Finance Corp
0.03
 5.130
08/05/2030
1,610,013
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,598,141
China Government Bond
0.03
 2.380
01/15/2056
1,592,191
China Government Bond
0.03
 2.370
01/15/2029
1,543,605
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,497,730
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,473,690
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,471,253
India Government Bond
0.03
 6.790
12/02/2034
1,404,727
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,392,240
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,321,614
China Government Bond
0.03
 3.010
05/13/2028
1,253,678
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,237,370
Malaysia Government Bond
0.02
 3.987
04/23/2046
1,210,234
China Government Bond
0.02
 2.640
01/15/2028
1,177,738
European Investment Bank
0.02
 6.500
07/07/2027
1,083,969
China Government Bond
0.02
 2.620
04/15/2028
1,051,547
China Government Bond
0.02
 1.320
02/25/2029
1,030,311
European Investment Bank
0.02
 2.875
11/15/2029
1,007,390
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
942,851
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
858,284
China Government Bond
0.01
 1.500
04/15/2031
702,248
Mexican Bonos
0.01
 7.500
06/03/2027
633,883
Eskom Holdings
0.01
 7.500
09/15/2033
621,077
India Government Bond
0.01
 6.280
07/14/2032
596,668
India Government Bond
0.01
 6.680
01/27/2033
567,602
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
558,091
India Government Bond
0.01
 6.790
12/30/2031
557,756
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
460,836
India Government Bond
0.01
 7.370
01/23/2054
405,428
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
387,781
China Government Bond
0.01
 3.250
11/22/2028
320,758
Transnet/South Africa
0.00
 13.500
04/18/2028
34,698
--
0.06
 --
--
2,750,816
--
0.02
 --
--
1,084,090
--
0.01
 --
--
634,347
--
0.01
 --
--
583,699
--
0.01
 --
--
555,783
--
0.01
 --
--
488,323
--
0.00
 --
--
167,379
--
0.00
 --
--
150,208
--
0.00
 --
--
125,357
--
0.00
 --
--
78,856
--
0.00
 --
--
57,873
--
0.00
 --
--
42,133
--
0.00
 --
--
22,497
--
0.00
 --
--
17,362
--
0.00
 --
--
13,569
--
0.00
 --
--
8,516
--
0.00
 --
--
5,200
--
0.00
 --
--
4,374
--
0.00
 --
--
1,482
Other/Cash
0.05
 --
--
2,442,692
← 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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

Click here to access more detailed yearend tax information

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