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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
    $25.51

    as of September 10, 2026
  • Total Net Assets
    $5.13B

    as of September 10, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.24%
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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  09/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.24%

Distribution Yield

6.14%

12 Month Yield

6.21%

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 6.23% on 09/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.89 1.52 2.83 7.59 7.02 1.97 1.95 1.28
EMLC (Market Price) 1.06 1.59 2.86 7.44 7.07 2.04 1.97 1.29
J.P. Morgan GBI-EM Global Core Index 0.86 1.62 3.05 8.13 7.32 2.21 2.35 1.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/10/2026

Download XLS Get holdings
Total Holdings: 528
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
49,899,665
Republic Of South Africa Government Bon
0.76
 8.750
02/28/2048
39,182,815
Mexican Bonos
0.75
 7.750
05/29/2031
38,636,671
Brazil Letras Do Tesouro Nacional
0.74
 --
01/01/2029
37,709,882
Mexican Bonos
0.71
 7.750
11/23/2034
36,672,932
Mexican Bonos
0.71
 7.750
11/13/2042
36,481,308
Mexican Bonos
0.66
 7.500
05/26/2033
33,696,521
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
32,803,063
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,574,551
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
32,381,391
Brazil Letras Do Tesouro Nacional
0.62
 --
07/01/2029
31,567,240
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
31,265,031
Colombian Tes
0.61
 13.250
02/09/2033
31,256,899
Turkiye Government Bond
0.61
 30.000
09/12/2029
31,064,352
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
29,255,293
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
29,168,937
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
29,081,830
Mexican Bonos
0.56
 8.000
07/31/2053
28,972,539
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
27,924,880
Colombian Tes
0.53
 11.750
01/24/2035
27,179,479
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
27,134,070
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,641,176
Mexican Bonos
0.51
 8.500
03/01/2029
26,288,023
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
26,181,482
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
25,862,900
Peru Government Bond
0.50
 7.300
08/12/2033
25,821,510
Republic Of Poland Government Bond
0.50
 5.000
10/25/2035
25,692,538
Peru Government Bond
0.50
 6.850
08/12/2035
25,669,471
Colombian Tes
0.48
 11.000
08/22/2029
24,507,356
Mexican Bonos
0.47
 8.000
04/15/2032
24,029,496
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
24,025,280
Hungary Government Bond
0.46
 7.000
10/24/2035
23,817,334
Mexican Bonos
0.46
 8.000
02/21/2036
23,464,566
Peru Government Bond
0.45
 6.900
08/12/2037
23,167,894
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,095,251
Mexican Bonos
0.45
 8.500
11/18/2038
22,979,198
Mexican Bonos
0.45
 8.500
05/31/2029
22,909,011
Peru Government Bond
0.44
 6.150
08/12/2032
22,773,040
Peru Government Bond
0.44
 5.400
08/12/2034
22,587,404
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,481,517
India Government Bond
0.43
 6.680
07/07/2040
22,222,238
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
21,888,468
Turkiye Government Bond
0.42
 26.200
10/05/2033
21,687,047
Turkiye Government Bond
0.42
 33.900
10/02/2030
21,509,993
Paraguay Government International Bond
0.42
 8.500
03/04/2035
21,396,356
Colombian Tes
0.42
 12.500
02/27/2030
21,393,283
Brazil Letras Do Tesouro Nacional
0.42
 --
01/01/2030
21,323,994
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,293,857
Colombian Tes
0.41
 9.250
05/28/2042
21,110,865
Uruguay Government International Bond
0.41
 8.000
10/29/2035
20,954,298
Peru Government Bond
0.41
 7.600
08/12/2039
20,847,424
Colombian Tes
0.40
 11.500
07/25/2046
20,539,433
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
20,198,774
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
20,118,555
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,994,316
India Government Bond
0.39
 7.300
06/19/2053
19,983,822
India Government Bond
0.39
 7.180
08/14/2033
19,861,955
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
19,787,965
Colombian Tes
0.38
 6.000
04/28/2028
19,656,048
Mexican Bonos
0.38
 8.000
11/07/2047
19,265,117
Uruguay Government International Bond
0.37
 9.750
07/20/2033
19,224,930
Hungary Government Bond
0.37
 6.750
10/22/2028
18,963,154
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,446,540
India Government Bond
0.36
 7.410
12/19/2036
18,358,929
India Government Bond
0.36
 7.360
09/12/2052
18,274,286
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,255,830
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
18,247,938
Turkiye Government Bond
0.35
 31.080
11/08/2028
17,923,762
International Finance Corp
0.35
 7.750
01/18/2030
17,912,480
India Government Bond
0.34
 7.100
04/08/2034
17,589,925
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,574,861
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
17,545,741
India Government Bond
0.33
 6.330
05/05/2035
17,174,914
India Government Bond
0.33
 6.790
10/07/2034
17,079,864
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,971,339
Colombian Tes
0.33
 12.750
11/28/2040
16,917,145
India Government Bond
0.33
 7.260
08/22/2032
16,872,712
India Government Bond
0.32
 7.540
05/23/2036
16,507,014
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,466,747
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,376,569
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,357,964
Hungary Government Bond
0.32
 3.000
08/21/2030
16,319,157
Hungary Government Bond
0.32
 2.000
05/23/2029
16,245,485
European Investment Bank
0.31
 1.000
02/25/2028
16,154,662
Czech Republic Government Bond
0.31
 4.500
11/11/2032
16,150,782
Hungary Government Bond
0.31
 3.250
10/22/2031
16,118,238
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
16,114,105
Uruguay Government International Bond
0.31
 8.250
05/21/2031
16,029,009
Peru Government Bond
0.31
 6.950
08/12/2031
15,975,691
India Government Bond
0.31
 6.990
12/15/2051
15,973,362
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,949,776
India Government Bond
0.31
 6.540
01/17/2032
15,831,608
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,588,056
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
15,504,156
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,447,945
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
15,154,938
Thailand Government Bond
0.29
 2.000
12/17/2031
15,035,600
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
15,014,426
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,899,351
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,811,257
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,676,525
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,655,367
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,636,823
Colombian Tes
0.28
 7.000
03/26/2031
14,586,288
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,524,970
International Finance Corp
0.28
 8.375
05/31/2029
14,459,709
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,455,681
Hungary Government Bond
0.28
 6.250
09/23/2037
14,376,127
Thailand Government Bond
0.28
 3.450
06/17/2043
14,182,078
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,986,601
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,935,080
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,894,999
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,818,334
European Investment Bank
0.27
 3.000
11/25/2029
13,758,530
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,675,460
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,672,635
International Finance Corp
0.27
 7.000
07/20/2027
13,669,523
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,547,386
Hungary Government Bond
0.26
 4.750
11/24/2032
13,532,942
India Government Bond
0.26
 5.770
08/03/2030
13,418,430
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,280,574
Colombian Tes
0.26
 7.750
09/18/2030
13,219,279
Thailand Government Bond
0.26
 3.300
06/17/2038
13,133,198
India Government Bond
0.26
 6.670
12/17/2050
13,115,715
Czech Republic Government Bond
0.26
 2.500
08/25/2028
13,084,318
India Government Bond
0.25
 7.260
02/06/2033
13,059,504
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
13,037,451
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,976,902
Mexican Bonos
0.25
 8.500
02/28/2030
12,969,203
Thailand Government Bond
0.25
 3.390
06/17/2037
12,931,514
Hungary Government Bond
0.25
 3.000
10/27/2027
12,887,901
Thailand Government Bond
0.25
 2.650
06/17/2028
12,880,366
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,821,538
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,789,274
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,771,643
Turkiye Government Bond
0.25
 33.260
04/16/2031
12,581,667
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,562,241
Thailand Government Bond
0.24
 3.775
06/25/2032
12,542,060
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,382,151
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,352,067
Thailand Government Bond
0.24
 3.350
06/17/2033
12,342,247
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,294,747
Colombian Tes
0.24
 7.000
06/30/2032
12,254,489
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,233,210
Thailand Government Bond
0.24
 1.000
06/17/2027
12,121,738
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,076,805
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
12,069,272
Malaysia Government Bond
0.24
 3.502
05/31/2027
12,066,440
India Government Bond
0.23
 6.480
10/06/2035
12,020,822
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,858,124
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,853,464
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,804,427
Romania Government Bond
0.23
 8.250
09/29/2032
11,797,489
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,724,843
Hungary Government Bond
0.23
 4.500
03/23/2028
11,716,835
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,709,888
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,662,720
Hungary Government Bond
0.23
 6.750
07/23/2031
11,644,232
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,627,569
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,627,124
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,611,989
Romania Government Bond
0.23
 7.900
02/24/2038
11,595,970
Thailand Government Bond
0.23
 2.800
06/17/2034
11,571,384
Thailand Government Bond
0.22
 2.400
03/17/2029
11,497,851
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,472,485
China Government Bond
0.22
 1.460
05/25/2028
11,236,884
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,198,159
Thailand Government Bond
0.22
 2.400
11/17/2027
11,180,876
Romania Government Bond
0.22
 7.200
10/30/2033
11,179,170
Thailand Government Bond
0.22
 4.875
06/22/2029
11,137,022
Czech Republic Government Bond
0.22
 1.750
06/23/2032
11,117,946
Malaysia Government Bond
0.22
 4.642
11/07/2033
11,089,763
Thailand Government Bond
0.22
 1.660
03/17/2030
11,048,904
Thailand Government Bond
0.21
 2.980
06/17/2045
11,025,749
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,996,169
Romania Government Bond
0.21
 7.350
04/28/2031
10,984,215
Thailand Government Bond
0.21
 2.500
11/17/2029
10,964,910
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,842,131
Thailand Government Bond
0.21
 3.650
06/20/2031
10,787,092
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,756,454
Hungary Government Bond
0.21
 2.250
04/20/2033
10,732,486
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,728,926
India Government Bond
0.21
 5.790
05/11/2030
10,698,432
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,697,245
Thailand Government Bond
0.21
 2.410
03/17/2035
10,686,444
Peru Government Bond
0.21
 5.350
08/12/2040
10,646,254
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,629,262
Romania Government Bond
0.21
 6.700
02/25/2032
10,586,568
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,513,740
Romania Government Bond
0.20
 7.100
07/31/2034
10,496,526
India Government Bond
0.20
 5.850
12/01/2030
10,487,972
Thailand Government Bond
0.20
 2.050
04/17/2028
10,468,011
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,434,921
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,366,893
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,349,734
Romania Government Bond
0.20
 8.750
10/30/2028
10,317,384
Romania Government Bond
0.20
 6.300
04/25/2029
10,279,961
Thailand Government Bond
0.20
 1.190
04/17/2029
10,277,084
India Government Bond
0.20
 7.180
07/24/2037
10,205,338
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,166,756
India Government Bond
0.20
 6.450
10/07/2029
10,130,661
Thailand Government Bond
0.20
 2.700
06/17/2040
10,120,064
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,112,852
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
10,082,771
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,063,102
Malaysia Government Bond
0.20
 3.519
04/20/2028
10,013,893
Malaysia Government Bond
0.19
 3.582
07/15/2032
9,958,541
Turkiye Government Bond
0.19
 30.060
09/05/2035
9,956,286
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,919,765
India Government Bond
0.19
 7.160
09/20/2050
9,858,670
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,793,251
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,760,344
China Government Bond
0.19
 1.780
11/15/2035
9,725,338
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,703,682
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,693,814
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,675,879
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,644,335
China Government Bond
0.19
 1.880
04/25/2055
9,636,324
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,607,070
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,603,946
Thailand Government Bond
0.19
 1.600
12/17/2029
9,578,894
Romania Government Bond
0.19
 8.000
04/29/2030
9,558,271
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,496,729
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,491,859
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,483,118
Thailand Government Bond
0.18
 3.400
06/17/2036
9,469,490
Malaysia Government Bond
0.18
 4.893
06/08/2038
9,460,110
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,453,935
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,438,853
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,380,729
Mexican Bonos
0.18
 8.000
04/29/2055
9,377,944
Thailand Government Bond
0.18
 2.875
12/17/2028
9,364,478
Colombian Tes
0.18
 5.750
11/03/2027
9,290,937
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,281,540
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,212,450
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,184,183
Thailand Government Bond
0.18
 1.585
12/17/2035
9,165,272
Romania Government Bond
0.18
 6.300
04/26/2028
9,164,168
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,152,033
China Government Bond
0.18
 2.050
04/15/2029
8,984,691
China Government Bond
0.17
 1.830
08/25/2035
8,970,607
Mexican Bonos
0.17
 10.000
11/20/2036
8,887,008
Romania Government Bond
0.17
 7.200
05/31/2027
8,835,715
China Government Bond
0.17
 1.670
05/25/2035
8,781,887
Romania Government Bond
0.17
 6.850
07/29/2030
8,731,747
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,707,619
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,701,821
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,667,572
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,529,047
European Investment Bank
0.17
 5.250
01/24/2031
8,497,811
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,493,434
India Government Bond
0.16
 6.100
07/12/2031
8,404,502
China Government Bond
0.16
 1.610
02/15/2035
8,333,466
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,292,739
Hungary Government Bond
0.16
 6.000
11/28/2029
8,253,921
International Finance Corp
0.16
 7.500
01/18/2028
8,245,097
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,223,939
China Government Bond
0.16
 1.780
09/15/2032
8,221,249
India Government Bond
0.16
 7.720
06/15/2049
8,212,872
China Government Bond
0.16
 1.630
10/25/2030
8,212,127
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,205,508
China Government Bond
0.16
 1.790
03/25/2032
8,193,697
Peru Government Bond
0.16
 5.940
02/12/2029
8,170,272
China Government Bond
0.16
 1.720
05/15/2036
8,095,434
Romania Government Bond
0.16
 6.750
04/25/2035
8,066,665
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,039,017
India Government Bond
0.16
 6.750
12/23/2029
8,029,546
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,006,985
China Government Bond
0.16
 1.430
01/25/2030
8,005,118
Thailand Government Bond
0.16
 2.875
06/17/2046
8,002,912
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,985,411
China Government Bond
0.15
 1.660
03/25/2033
7,840,329
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,668,617
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,651,276
Romania Government Bond
0.15
 5.800
07/26/2027
7,610,213
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,602,934
China Government Bond
0.15
 1.910
07/15/2029
7,593,939
India Government Bond
0.15
 7.040
06/03/2029
7,568,112
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,563,326
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,521,991
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,507,743
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
7,415,849
Thailand Government Bond
0.14
 1.340
03/17/2031
7,412,399
Colombian Tes
0.14
 7.250
10/26/2050
7,374,582
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,332,101
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,293,130
Thailand Government Bond
0.14
 1.840
05/17/2036
7,272,915
China Government Bond
0.14
 1.620
08/15/2027
7,258,582
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,247,517
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,194,294
India Government Bond
0.14
 7.100
04/18/2029
7,175,654
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,144,056
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,134,650
Romania Government Bond
0.14
 4.850
07/25/2029
7,127,245
India Government Bond
0.14
 7.380
06/20/2027
7,122,663
Hungary Government Bond
0.14
 2.250
06/22/2034
7,083,205
China Government Bond
0.14
 2.120
06/25/2031
7,069,246
Romania Government Bond
0.14
 5.000
02/12/2029
7,064,898
Romania Government Bond
0.14
 4.150
01/26/2028
7,058,266
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,038,341
Romania Government Bond
0.14
 7.650
07/27/2031
7,016,723
Colombian Tes
0.14
 7.250
10/18/2034
7,003,550
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,991,236
African Development Bank
0.14
 6.550
05/23/2035
6,966,927
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,941,512
China Government Bond
0.14
 3.810
09/14/2050
6,924,375
Inter-American Development Bank
0.13
 7.000
04/17/2033
6,911,019
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,766,241
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,758,192
India Government Bond
0.13
 7.060
04/10/2028
6,744,348
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,683,023
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,624,186
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,618,631
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,613,064
China Government Bond
0.13
 2.600
09/15/2030
6,570,266
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,527,394
China Government Bond
0.13
 1.550
07/25/2030
6,520,042
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,503,703
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,493,975
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,429,926
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,422,524
China Government Bond
0.12
 2.280
03/25/2031
6,319,150
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,318,237
China Government Bond
0.12
 2.350
02/25/2034
6,315,708
Romania Government Bond
0.12
 4.750
10/11/2034
6,293,086
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,270,537
Romania Government Bond
0.12
 4.150
10/24/2030
6,240,625
China Government Bond
0.12
 1.660
12/25/2032
6,199,023
Romania Government Bond
0.12
 3.650
09/24/2031
6,198,389
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,115,206
China Government Bond
0.12
 2.550
10/15/2028
6,113,827
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,060,505
China Government Bond
0.12
 2.680
05/21/2030
6,050,631
Thailand Government Bond
0.12
 2.000
06/17/2042
6,003,015
India Government Bond
0.12
 7.020
06/18/2031
5,980,086
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,953,431
China Government Bond
0.12
 2.620
06/25/2030
5,926,490
China Government Bond
0.12
 1.260
05/25/2029
5,905,669
Romania Government Bond
0.11
 2.500
10/25/2027
5,861,564
China Government Bond
0.11
 3.290
05/23/2029
5,813,302
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,770,031
China Government Bond
0.11
 1.420
08/15/2028
5,767,297
Colombian Tes
0.11
 6.250
07/09/2036
5,735,164
China Government Bond
0.11
 2.670
11/25/2033
5,661,150
Hungary Government Bond
0.11
 3.000
04/25/2041
5,629,009
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,613,665
European Investment Bank
0.11
 4.500
02/16/2028
5,595,216
India Government Bond
0.11
 7.320
11/13/2030
5,583,578
Romania Government Bond
0.11
 7.500
07/27/2033
5,565,881
China Government Bond
0.11
 2.200
04/25/2056
5,563,455
China Government Bond
0.11
 2.540
12/25/2030
5,527,433
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,503,921
India Government Bond
0.11
 6.360
02/16/2031
5,416,774
China Government Bond
0.11
 2.040
11/25/2034
5,390,413
International Bank For Reconstruction &
0.10
 7.050
07/22/2029
5,382,193
India Government Bond
0.10
 6.010
07/21/2030
5,371,307
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,326,415
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,268,915
China Government Bond
0.10
 3.270
11/19/2030
5,264,148
China Government Bond
0.10
 1.750
02/25/2036
5,241,930
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,214,847
China Government Bond
0.10
 2.190
09/25/2054
5,203,373
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,157,770
China Government Bond
0.10
 2.400
07/15/2028
5,157,253
China Government Bond
0.10
 1.450
04/25/2030
5,140,084
China Government Bond
0.10
 2.520
08/25/2033
5,055,553
Hungary Government Bond
0.10
 3.000
10/27/2038
5,053,611
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,044,677
China Government Bond
0.10
 1.870
09/15/2031
5,042,603
China Government Bond
0.10
 3.020
05/27/2031
5,035,027
China Government Bond
0.10
 1.900
07/15/2055
4,903,545
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,738,173
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,732,043
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,689,672
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,680,509
Thailand Government Bond
0.09
 1.600
06/17/2035
4,646,812
China Government Bond
0.09
 2.110
08/25/2034
4,607,695
China Government Bond
0.09
 1.570
05/15/2032
4,596,671
China Government Bond
0.09
 3.000
10/15/2053
4,556,370
China Government Bond
0.09
 2.500
07/25/2027
4,527,481
Romania Government Bond
0.09
 4.250
04/28/2036
4,507,340
China Government Bond
0.09
 2.790
12/15/2029
4,498,626
China Government Bond
0.09
 1.850
05/15/2027
4,459,977
China Government Bond
0.09
 2.670
05/25/2033
4,449,863
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,444,162
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,414,279
China Government Bond
0.09
 1.740
10/15/2029
4,392,164
Hungary Government Bond
0.08
 4.500
05/27/2032
4,329,828
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,319,935
China Government Bond
0.08
 2.800
03/25/2030
4,280,498
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,196,269
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,181,220
China Government Bond
0.08
 2.880
02/25/2033
4,168,782
China Government Bond
0.08
 2.750
02/17/2032
4,164,463
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,134,218
China Government Bond
0.08
 1.420
11/15/2027
4,105,270
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,100,630
International Finance Corp
0.08
 7.020
04/06/2028
4,100,226
China Government Bond
0.08
 2.170
08/29/2034
4,096,420
China Government Bond
0.08
 2.690
08/15/2032
4,081,778
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,068,398
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,027,415
China Government Bond
0.08
 2.850
06/04/2027
4,019,916
China Government Bond
0.08
 2.470
07/25/2054
3,991,081
China Government Bond
0.08
 1.540
01/25/2031
3,967,278
China Government Bond
0.08
 2.570
05/20/2054
3,941,078
China Government Bond
0.08
 2.910
10/14/2028
3,934,269
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,894,720
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,868,382
China Government Bond
0.08
 2.800
11/15/2032
3,864,645
China Government Bond
0.07
 3.130
11/21/2029
3,836,759
Malaysia Government Investment Issue
0.07
 4.662
03/31/2038
3,827,165
China Government Bond
0.07
 1.450
02/25/2028
3,763,504
China Government Bond
0.07
 2.270
05/25/2034
3,726,886
China Government Bond
0.07
 1.650
05/15/2035
3,708,893
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,704,855
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,676,726
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,659,657
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,644,299
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,637,328
European Investment Bank
0.07
 6.950
03/01/2029
3,634,358
Mexican Bonos
0.07
 8.500
03/02/2028
3,612,887
China Government Bond
0.07
 2.750
06/15/2029
3,595,436
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,571,090
Romania Government Bond
0.07
 6.750
10/29/2029
3,569,807
Mexican Bonos
0.07
 8.000
05/24/2035
3,569,249
India Government Bond
0.07
 7.240
08/18/2055
3,566,224
China Government Bond
0.07
 3.720
04/12/2051
3,500,642
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,476,345
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,465,057
China Government Bond
0.07
 2.890
11/18/2031
3,452,505
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,386,060
China Government Bond
0.07
 3.190
04/15/2053
3,361,760
China Government Bond
0.07
 2.490
05/25/2044
3,360,768
China Government Bond
0.07
 1.920
07/15/2045
3,358,790
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,316,000
China Government Bond
0.06
 2.150
08/25/2055
3,303,393
European Investment Bank
0.06
 7.400
10/23/2033
3,294,051
India Government Bond
0.06
 7.370
10/23/2028
3,286,243
China Government Bond
0.06
 1.490
12/25/2031
3,283,841
India Government Bond
0.06
 7.170
04/17/2030
3,247,151
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,202,805
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,185,654
China Government Bond
0.06
 2.600
09/01/2032
3,182,174
China Government Bond
0.06
 2.480
09/25/2028
3,173,084
China Government Bond
0.06
 2.800
03/24/2029
3,141,350
Thailand Government Bond
0.06
 1.300
09/17/2029
3,106,864
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,039,011
China Government Bond
0.06
 2.330
08/15/2044
2,993,633
China Government Bond
0.06
 3.320
04/15/2052
2,909,986
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,901,321
China Government Bond
0.05
 2.440
10/15/2027
2,806,207
European Investment Bank
0.05
 6.000
07/25/2027
2,794,451
China Government Bond
0.05
 1.920
01/15/2055
2,790,777
China Government Bond
0.05
 3.530
10/18/2051
2,775,817
China Government Bond
0.05
 3.280
12/03/2027
2,710,345
India Government Bond
0.05
 7.260
01/14/2029
2,581,188
Romania Government Bond
0.05
 7.250
07/30/2040
2,534,823
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,533,904
China Government Bond
0.05
 1.980
04/25/2045
2,524,632
China Government Bond
0.05
 3.120
10/25/2052
2,508,885
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,492,773
International Finance Corp
0.05
 12.000
11/03/2027
2,469,498
China Government Bond
0.05
 2.760
05/15/2032
2,447,466
China Government Bond
0.05
 2.620
09/25/2029
2,426,086
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,420,215
International Finance Corp
0.04
 5.020
02/11/2028
2,230,085
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,196,219
China Government Bond
0.04
 1.400
11/25/2028
2,185,258
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,124,975
Asian Development Bank
0.04
 2.400
03/14/2027
2,120,298
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,114,913
China Government Bond
0.04
 1.660
08/15/2036
2,007,738
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,933,258
Thailand Government Bond
0.04
 3.220
03/17/2046
1,902,021
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,899,395
International Finance Corp
0.03
 5.130
08/05/2030
1,752,926
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,745,773
China Government Bond
0.03
 2.250
08/29/2039
1,684,422
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,621,173
China Government Bond
0.03
 2.380
01/15/2056
1,561,878
China Government Bond
0.03
 2.370
01/15/2029
1,534,854
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,531,224
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,519,149
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,506,549
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,446,889
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,419,865
India Government Bond
0.03
 6.790
12/02/2034
1,417,817
China Government Bond
0.03
 2.480
04/15/2027
1,298,788
China Government Bond
0.02
 3.010
05/13/2028
1,246,922
European Investment Bank
0.02
 6.500
07/07/2027
1,176,987
China Government Bond
0.02
 2.640
01/15/2028
1,171,364
European Investment Bank
0.02
 2.875
11/15/2029
1,050,814
China Government Bond
0.02
 2.620
04/15/2028
1,045,445
China Government Bond
0.02
 1.320
02/25/2029
1,024,721
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
960,197
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
872,117
Malaysia Government Bond
0.01
 3.987
04/23/2046
748,503
China Government Bond
0.01
 1.500
04/15/2031
696,296
Mexican Bonos
0.01
 7.500
06/03/2027
688,412
Eskom Holdings
0.01
 7.500
09/15/2033
651,432
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
634,492
India Government Bond
0.01
 6.280
07/14/2032
601,355
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
589,738
India Government Bond
0.01
 6.680
01/27/2033
572,361
India Government Bond
0.01
 6.790
12/30/2031
564,842
India Government Bond
0.01
 7.370
01/23/2054
409,620
China Government Bond
0.01
 3.250
11/22/2028
318,839
Transnet/South Africa
0.00
 13.500
04/18/2028
34,852
--
0.02
 --
--
832,758
--
0.01
 --
--
635,804
--
0.01
 --
--
396,748
--
0.00
 --
--
113,809
--
0.00
 --
--
98,291
--
0.00
 --
--
65,056
--
0.00
 --
--
23,388
--
0.00
 --
--
18,413
--
0.00
 --
--
18,556
--
0.00
 --
--
16,608
--
0.00
 --
--
17,684
--
0.00
 --
--
13,688
--
0.00
 --
--
8,918
--
0.00
 --
--
8,858
--
0.00
 --
--
9,367
--
0.00
 --
--
6,255
--
0.00
 --
--
7,095
--
0.00
 --
--
5,304
--
0.00
 --
--
305
Other/Cash
-0.04
 --
--
-1,965,844
← 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 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 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
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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