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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
    $24.89

    as of September 30, 2026
  • Total Net Assets
    $4.95B

    as of September 30, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.47%
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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  10/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.47%

Distribution Yield

6.75%

12 Month Yield

7.01%

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 6.46% on 10/01/26. 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 09/30/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.00
 10.000
01/01/2031
49,400,369
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
38,239,777
Brazil Letras Do Tesouro Nacional
0.75
 --
01/01/2029
37,321,358
Mexican Bonos
0.74
 7.750
05/29/2031
36,376,663
Mexican Bonos
0.69
 7.750
11/23/2034
34,312,906
Mexican Bonos
0.69
 7.750
11/13/2042
34,285,018
Mexican Bonos
0.64
 7.500
05/26/2033
31,580,015
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
31,528,849
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
31,490,467
Brazil Letras Do Tesouro Nacional
0.63
 --
07/01/2029
31,246,381
Brazil Notas Do Tesouro Nacional Serie
0.62
 9.762
01/01/2029
30,929,575
Republic Of South Africa Government Bon
0.59
 8.250
03/31/2032
29,358,322
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
28,341,580
Colombian Tes
0.57
 13.250
02/09/2033
28,244,205
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
27,524,426
Republic Of Poland Government Bond
0.55
 6.000
10/25/2033
27,179,779
Mexican Bonos
0.55
 8.000
07/31/2053
27,065,636
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,681,035
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,927,270
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,628,319
Turkiye Government Bond
0.52
 30.000
09/12/2029
25,576,199
Republic Of South Africa Government Bon
0.52
 8.000
01/31/2030
25,513,520
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
25,217,523
Colombian Tes
0.51
 11.750
01/24/2035
25,131,836
Peru Government Bond
0.50
 6.850
08/12/2035
24,813,518
Mexican Bonos
0.50
 8.500
03/01/2029
24,799,298
Peru Government Bond
0.49
 7.300
08/12/2033
24,489,250
Republic Of Poland Government Bond
0.49
 5.000
10/25/2035
24,040,158
Hungary Government Bond
0.46
 7.000
10/24/2035
22,945,568
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,875,899
Turkiye Government Bond
0.46
 33.900
10/02/2030
22,721,638
Mexican Bonos
0.46
 8.000
04/15/2032
22,701,725
Peru Government Bond
0.45
 6.900
08/12/2037
22,435,269
Brazil Letras Do Tesouro Nacional
0.45
 --
01/01/2028
22,271,634
Mexican Bonos
0.44
 8.000
02/21/2036
21,951,977
Republic Of Poland Government Bond
0.44
 4.750
07/25/2029
21,931,373
Peru Government Bond
0.44
 5.400
08/12/2034
21,781,695
Brazil Notas Do Tesouro Nacional Serie
0.44
 10.000
01/01/2035
21,762,713
India Government Bond
0.44
 6.680
07/07/2040
21,682,554
Colombian Tes
0.44
 11.000
08/22/2029
21,654,442
Mexican Bonos
0.44
 8.500
05/31/2029
21,625,633
Mexican Bonos
0.44
 8.500
11/18/2038
21,566,006
Peru Government Bond
0.43
 6.150
08/12/2032
21,453,155
Turkiye Government Bond
0.43
 26.200
10/05/2033
21,245,121
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2030
21,105,731
Paraguay Government International Bond
0.43
 8.500
03/04/2035
21,077,318
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,041,408
India Government Bond
0.41
 7.300
06/19/2053
20,419,306
Peru Government Bond
0.41
 7.600
08/12/2039
20,255,100
Colombian Tes
0.40
 12.500
02/27/2030
20,014,678
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,884,490
International Finance Corp
0.40
 7.750
01/18/2030
19,593,867
India Government Bond
0.39
 7.180
08/14/2033
19,533,465
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,400,837
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,259,653
Colombian Tes
0.39
 9.250
05/28/2042
19,233,759
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,131,866
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,955,328
Colombian Tes
0.38
 6.000
04/28/2028
18,882,206
Brazil Notas Do Tesouro Nacional Serie
0.37
 10.000
01/01/2033
18,111,708
Mexican Bonos
0.36
 8.000
11/07/2047
18,054,301
Republic Of South Africa Government Bon
0.36
 7.000
02/28/2031
18,006,878
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,904,531
Colombian Tes
0.36
 11.500
07/25/2046
17,889,453
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
17,635,831
India Government Bond
0.35
 7.360
09/12/2052
17,460,035
Hungary Government Bond
0.35
 6.750
10/22/2028
17,443,383
India Government Bond
0.35
 7.100
04/08/2034
17,334,770
India Government Bond
0.34
 6.330
05/05/2035
16,889,623
India Government Bond
0.34
 6.790
10/07/2034
16,852,743
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,696,967
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,660,260
Indonesia Treasury Bond
0.34
 6.375
04/15/2032
16,593,652
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,392,423
India Government Bond
0.33
 7.540
05/23/2036
16,307,008
India Government Bond
0.33
 7.410
12/19/2036
16,127,564
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,095,360
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,063,080
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,044,022
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,880,223
India Government Bond
0.32
 6.990
12/15/2051
15,803,674
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,758,371
Hungary Government Bond
0.32
 2.000
05/23/2029
15,736,539
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,717,674
European Investment Bank
0.32
 1.000
02/25/2028
15,674,097
Colombian Tes
0.31
 12.750
11/28/2040
15,425,584
Hungary Government Bond
0.31
 3.000
08/21/2030
15,121,133
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,105,377
Peru Government Bond
0.30
 6.950
08/12/2031
14,947,519
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,941,721
Hungary Government Bond
0.30
 3.250
10/22/2031
14,929,080
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,910,941
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,603,807
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,560,384
India Government Bond
0.29
 6.540
01/17/2032
14,549,002
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,458,084
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,384,551
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,312,943
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,285,093
Indonesia Treasury Bond
0.29
 6.500
04/15/2036
14,219,696
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,140,339
Thailand Government Bond
0.28
 2.000
12/17/2031
14,096,731
Colombian Tes
0.28
 7.000
03/26/2031
13,966,563
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,925,988
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,914,926
International Finance Corp
0.28
 8.375
05/31/2029
13,635,995
India Government Bond
0.27
 7.260
08/22/2032
13,594,590
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,592,800
Turkiye Government Bond
0.27
 33.260
04/16/2031
13,522,576
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,443,346
Hungary Government Bond
0.27
 6.250
09/23/2037
13,356,890
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,318,681
Thailand Government Bond
0.27
 3.450
06/17/2043
13,316,326
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,315,954
European Investment Bank
0.27
 3.000
11/25/2029
13,267,580
India Government Bond
0.27
 5.770
08/03/2030
13,264,204
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2032
13,168,605
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,164,678
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,153,058
Hungary Government Bond
0.26
 4.750
11/24/2032
13,054,843
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,021,481
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,984,974
International Finance Corp
0.26
 7.000
07/20/2027
12,947,739
Thailand Government Bond
0.26
 3.300
06/17/2038
12,875,212
India Government Bond
0.26
 6.670
12/17/2050
12,854,850
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,843,163
India Government Bond
0.26
 7.260
02/06/2033
12,842,988
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,777,455
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,746,937
Thailand Government Bond
0.26
 3.390
06/17/2037
12,659,037
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,244,203
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,226,670
Mexican Bonos
0.25
 8.500
02/28/2030
12,199,624
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,121,969
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
12,099,001
Hungary Government Bond
0.24
 3.000
10/27/2027
11,998,793
Thailand Government Bond
0.24
 2.650
06/17/2028
11,967,433
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,965,730
India Government Bond
0.24
 6.480
10/06/2035
11,822,715
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,821,620
Thailand Government Bond
0.24
 3.350
06/17/2033
11,755,181
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,750,497
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,700,629
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,696,323
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,648,217
Thailand Government Bond
0.24
 3.775
06/25/2032
11,642,120
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,640,007
Malaysia Government Investment Issue
0.23
 4.467
09/15/2039
11,595,256
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,545,668
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,513,373
Thailand Government Bond
0.23
 1.000
06/17/2027
11,511,361
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,504,034
Colombian Tes
0.23
 7.750
09/18/2030
11,383,252
Colombian Tes
0.23
 7.000
06/30/2032
11,345,819
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,311,679
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,237,143
Hungary Government Bond
0.23
 6.750
07/23/2031
11,220,684
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,206,685
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,190,205
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,157,168
Thailand Government Bond
0.22
 2.400
03/17/2029
11,127,161
Hungary Government Bond
0.22
 4.500
03/23/2028
11,009,711
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,988,748
Thailand Government Bond
0.22
 2.800
06/17/2034
10,911,142
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,795,382
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,779,604
Romania Government Bond
0.22
 7.900
02/24/2038
10,779,198
Thailand Government Bond
0.22
 2.500
11/17/2029
10,744,089
Thailand Government Bond
0.22
 2.980
06/17/2045
10,737,249
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,731,457
Thailand Government Bond
0.22
 2.400
11/17/2027
10,730,634
Thailand Government Bond
0.22
 1.660
03/17/2030
10,724,357
Romania Government Bond
0.22
 7.200
10/30/2033
10,723,788
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,680,508
Thailand Government Bond
0.22
 4.875
06/22/2029
10,661,424
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,573,168
India Government Bond
0.21
 5.790
05/11/2030
10,560,289
Thailand Government Bond
0.21
 3.650
06/20/2031
10,546,378
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,511,223
Romania Government Bond
0.21
 7.350
04/28/2031
10,506,697
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,479,198
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,448,763
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,407,408
India Government Bond
0.21
 5.850
12/01/2030
10,360,765
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,223,308
Romania Government Bond
0.21
 8.250
09/29/2032
10,199,195
Thailand Government Bond
0.21
 2.410
03/17/2035
10,156,406
Romania Government Bond
0.21
 6.700
02/25/2032
10,149,969
Peru Government Bond
0.20
 5.350
08/12/2040
10,113,517
Hungary Government Bond
0.20
 2.250
04/20/2033
10,099,552
India Government Bond
0.20
 7.180
07/24/2037
10,065,615
Thailand Government Bond
0.20
 1.190
04/17/2029
10,064,479
India Government Bond
0.20
 6.450
10/07/2029
10,024,420
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,020,905
Thailand Government Bond
0.20
 2.050
04/17/2028
10,019,416
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,908,386
Romania Government Bond
0.20
 6.300
04/25/2029
9,881,611
Thailand Government Bond
0.20
 2.700
06/17/2040
9,862,897
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,837,591
Romania Government Bond
0.20
 7.100
07/31/2034
9,833,271
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,823,748
Romania Government Bond
0.20
 8.750
10/30/2028
9,780,189
China Government Bond
0.20
 1.880
04/25/2055
9,763,802
China Government Bond
0.20
 1.780
11/15/2035
9,757,980
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,729,732
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,655,394
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,559,124
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,512,371
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,417,519
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,406,218
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,389,282
India Government Bond
0.19
 7.160
09/20/2050
9,304,607
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,293,654
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,285,898
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,275,070
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,267,771
China Government Bond
0.19
 1.460
05/25/2028
9,246,414
Thailand Government Bond
0.19
 3.400
06/17/2036
9,224,868
Romania Government Bond
0.19
 8.000
04/29/2030
9,164,752
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,151,313
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,147,957
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
9,124,809
Thailand Government Bond
0.18
 1.600
12/17/2029
9,099,468
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,084,788
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,074,657
Malaysia Government Bond
0.18
 4.457
03/31/2053
9,054,465
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,043,588
China Government Bond
0.18
 1.830
08/25/2035
9,000,082
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,928,685
Thailand Government Bond
0.18
 2.875
12/17/2028
8,913,900
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,874,853
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,870,966
Colombian Tes
0.18
 5.750
11/03/2027
8,787,183
Mexican Bonos
0.18
 8.000
04/29/2055
8,775,672
Romania Government Bond
0.18
 6.300
04/26/2028
8,710,688
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,606,047
Thailand Government Bond
0.17
 1.585
12/17/2035
8,456,364
Romania Government Bond
0.17
 7.200
05/31/2027
8,448,830
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,362,585
Mexican Bonos
0.17
 10.000
11/20/2036
8,341,457
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,335,880
India Government Bond
0.17
 6.100
07/12/2031
8,285,110
China Government Bond
0.17
 1.630
10/25/2030
8,225,811
China Government Bond
0.17
 1.790
03/25/2032
8,205,661
European Investment Bank
0.17
 5.250
01/24/2031
8,200,609
India Government Bond
0.16
 7.720
06/15/2049
8,122,290
China Government Bond
0.16
 1.720
05/15/2036
8,116,478
Romania Government Bond
0.16
 6.850
07/29/2030
8,111,646
China Government Bond
0.16
 1.780
09/15/2032
8,100,430
Czech Republic Government Bond
0.16
 5.750
03/29/2029
8,061,474
Indonesia Treasury Bond
0.16
 6.125
05/15/2028
8,033,875
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,032,775
China Government Bond
0.16
 1.430
01/25/2030
8,013,537
Malaysia Government Investment Issue
0.16
 4.245
09/30/2030
7,998,192
Hungary Government Bond
0.16
 6.000
11/28/2029
7,991,459
China Government Bond
0.16
 2.050
04/15/2029
7,988,742
India Government Bond
0.16
 6.750
12/23/2029
7,949,882
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,933,757
Turkiye Government Bond
0.16
 27.700
09/27/2034
7,884,742
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,879,676
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,841,973
International Finance Corp
0.16
 7.500
01/18/2028
7,811,304
Peru Government Bond
0.16
 5.940
02/12/2029
7,778,732
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,701,957
Romania Government Bond
0.16
 6.750
04/25/2035
7,700,294
Dominican Republic International Bond
0.16
 11.250
09/15/2035
7,692,521
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,690,971
Thailand Government Bond
0.16
 2.875
06/17/2046
7,671,261
Thailand Government Bond
0.15
 1.340
03/17/2031
7,626,331
China Government Bond
0.15
 1.670
05/25/2035
7,604,778
China Government Bond
0.15
 1.910
07/15/2029
7,595,054
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,555,484
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,527,877
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,497,068
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,468,052
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,458,339
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,286,127
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,268,256
Romania Government Bond
0.15
 5.800
07/26/2027
7,261,393
Republic Of South Africa Government Bon
0.15
 6.250
03/31/2036
7,175,474
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,133,494
India Government Bond
0.14
 7.100
04/18/2029
7,121,577
Thailand Government Bond
0.14
 1.840
05/17/2036
7,108,899
China Government Bond
0.14
 2.120
06/25/2031
7,077,698
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,063,743
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,063,164
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,988,670
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,913,811
China Government Bond
0.14
 1.660
03/25/2033
6,858,233
Romania Government Bond
0.14
 4.850
07/25/2029
6,832,255
Hungary Government Bond
0.14
 2.250
06/22/2034
6,816,138
Romania Government Bond
0.14
 5.000
02/12/2029
6,792,152
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,759,953
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,740,556
Colombian Tes
0.14
 7.250
10/26/2050
6,702,575
Romania Government Bond
0.14
 7.650
07/27/2031
6,701,289
African Development Bank
0.14
 6.550
05/23/2035
6,699,956
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,654,095
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,637,223
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,620,724
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,561,002
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,558,211
China Government Bond
0.13
 1.610
02/15/2035
6,548,711
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,545,219
Romania Government Bond
0.13
 4.150
01/26/2028
6,540,123
China Government Bond
0.13
 1.550
07/25/2030
6,524,082
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,484,530
Colombian Tes
0.13
 7.250
10/18/2034
6,469,238
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,453,302
China Government Bond
0.13
 2.600
09/15/2030
6,421,665
India Government Bond
0.13
 7.040
06/03/2029
6,398,828
China Government Bond
0.13
 2.350
02/25/2034
6,334,921
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,311,643
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,291,129
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,263,539
China Government Bond
0.13
 1.660
12/25/2032
6,212,842
China Government Bond
0.12
 1.620
08/15/2027
6,161,081
China Government Bond
0.12
 2.550
10/15/2028
6,118,267
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,102,146
China Government Bond
0.12
 2.680
05/21/2030
6,056,024
Romania Government Bond
0.12
 4.750
10/11/2034
6,020,191
Malaysia Government Bond
0.12
 4.254
05/31/2035
5,987,067
Romania Government Bond
0.12
 4.150
10/24/2030
5,964,479
China Government Bond
0.12
 1.260
05/25/2029
5,909,921
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,906,163
India Government Bond
0.12
 7.380
06/20/2027
5,901,156
China Government Bond
0.12
 3.810
09/14/2050
5,887,347
India Government Bond
0.12
 7.020
06/18/2031
5,887,209
Thailand Government Bond
0.12
 2.000
06/17/2042
5,865,754
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,863,137
China Government Bond
0.12
 3.290
05/23/2029
5,816,579
China Government Bond
0.12
 1.420
08/15/2028
5,772,684
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,757,773
India Government Bond
0.12
 7.060
04/10/2028
5,704,992
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,682,764
China Government Bond
0.11
 2.670
11/25/2033
5,675,858
China Government Bond
0.11
 2.200
04/25/2056
5,655,318
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,599,862
Romania Government Bond
0.11
 2.500
10/25/2027
5,589,972
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,562,618
China Government Bond
0.11
 2.540
12/25/2030
5,532,713
India Government Bond
0.11
 7.320
11/13/2030
5,516,215
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,503,548
Colombian Tes
0.11
 6.250
07/09/2036
5,473,481
Romania Government Bond
0.11
 3.650
09/24/2031
5,469,938
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,450,943
Hungary Government Bond
0.11
 3.000
04/25/2041
5,410,933
India Government Bond
0.11
 6.360
02/16/2031
5,339,962
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,327,197
China Government Bond
0.11
 2.280
03/25/2031
5,325,501
Romania Government Bond
0.11
 7.500
07/27/2033
5,316,735
India Government Bond
0.11
 6.010
07/21/2030
5,302,076
European Investment Bank
0.11
 4.500
02/16/2028
5,294,768
China Government Bond
0.11
 3.270
11/19/2030
5,268,750
China Government Bond
0.11
 1.750
02/25/2036
5,254,195
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,252,665
China Government Bond
0.11
 2.190
09/25/2054
5,210,284
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,209,183
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,106,806
China Government Bond
0.10
 2.520
08/25/2033
5,066,965
China Government Bond
0.10
 3.020
05/27/2031
5,040,538
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,998,171
China Government Bond
0.10
 1.870
09/15/2031
4,959,906
China Government Bond
0.10
 1.900
07/15/2055
4,952,627
China Government Bond
0.10
 2.620
06/25/2030
4,930,173
Hungary Government Bond
0.10
 3.000
10/27/2038
4,855,843
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,843,982
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,840,408
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,762,256
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,698,134
China Government Bond
0.09
 2.110
08/25/2034
4,622,710
China Government Bond
0.09
 3.000
10/15/2053
4,602,346
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,593,413
China Government Bond
0.09
 2.400
07/15/2028
4,561,551
China Government Bond
0.09
 2.500
07/25/2027
4,530,519
China Government Bond
0.09
 2.790
12/15/2029
4,500,926
China Government Bond
0.09
 1.850
05/15/2027
4,464,049
China Government Bond
0.09
 2.670
05/25/2033
4,458,606
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,413,715
China Government Bond
0.09
 1.740
10/15/2029
4,396,821
Thailand Government Bond
0.09
 1.600
06/17/2035
4,391,174
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,339,670
Romania Government Bond
0.09
 4.250
04/28/2036
4,301,239
Romania Government Bond
0.09
 6.750
10/29/2029
4,281,611
China Government Bond
0.09
 2.800
03/25/2030
4,280,285
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,191,768
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,191,675
China Government Bond
0.08
 2.880
02/25/2033
4,176,912
Hungary Government Bond
0.08
 4.500
05/27/2032
4,168,061
China Government Bond
0.08
 2.750
02/17/2032
4,166,841
China Government Bond
0.08
 1.450
04/25/2030
4,146,839
China Government Bond
0.08
 1.420
11/15/2027
4,108,994
China Government Bond
0.08
 2.170
08/29/2034
4,104,475
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,095,735
China Government Bond
0.08
 2.690
08/15/2032
4,088,233
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,049,294
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,046,544
China Government Bond
0.08
 2.470
07/25/2054
4,034,700
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,026,475
China Government Bond
0.08
 2.850
06/04/2027
4,022,681
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,989,704
China Government Bond
0.08
 2.570
05/20/2054
3,985,005
China Government Bond
0.08
 1.540
01/25/2031
3,973,415
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,939,415
China Government Bond
0.08
 2.910
10/14/2028
3,936,682
International Finance Corp
0.08
 7.020
04/06/2028
3,877,598
China Government Bond
0.08
 2.800
11/15/2032
3,868,019
China Government Bond
0.08
 3.130
11/21/2029
3,840,939
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,791,933
China Government Bond
0.08
 1.450
02/25/2028
3,766,880
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,759,065
China Government Bond
0.08
 2.270
05/25/2034
3,738,461
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,688,948
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,642,103
China Government Bond
0.07
 1.570
05/15/2032
3,600,861
China Government Bond
0.07
 2.750
06/15/2029
3,596,899
European Investment Bank
0.07
 6.950
03/01/2029
3,583,347
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,535,469
India Government Bond
0.07
 7.240
08/18/2055
3,526,632
China Government Bond
0.07
 3.720
04/12/2051
3,524,778
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,514,548
China Government Bond
0.07
 2.890
11/18/2031
3,458,009
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,447,274
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,445,079
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,418,026
Mexican Bonos
0.07
 8.500
03/02/2028
3,412,613
China Government Bond
0.07
 2.040
11/25/2034
3,396,441
China Government Bond
0.07
 2.490
05/25/2044
3,389,423
China Government Bond
0.07
 1.920
07/15/2045
3,385,645
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,361,067
China Government Bond
0.07
 2.150
08/25/2055
3,348,743
Mexican Bonos
0.07
 8.000
05/24/2035
3,348,262
China Government Bond
0.07
 1.490
12/25/2031
3,287,852
India Government Bond
0.07
 7.370
10/23/2028
3,254,791
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,253,989
European Investment Bank
0.06
 7.400
10/23/2033
3,214,179
India Government Bond
0.06
 7.170
04/17/2030
3,208,379
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,205,005
China Government Bond
0.06
 2.600
09/01/2032
3,188,491
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,146,593
China Government Bond
0.06
 2.800
03/24/2029
3,142,764
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
3,125,449
China Government Bond
0.06
 1.650
05/15/2035
3,114,121
Thailand Government Bond
0.06
 1.300
09/17/2029
3,033,921
China Government Bond
0.06
 2.330
08/15/2044
3,020,956
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
2,994,234
China Government Bond
0.06
 3.320
04/15/2052
2,936,189
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,837,302
China Government Bond
0.06
 1.920
01/15/2055
2,825,928
China Government Bond
0.06
 2.440
10/15/2027
2,808,091
China Government Bond
0.06
 3.530
10/18/2051
2,803,903
China Government Bond
0.05
 3.280
12/03/2027
2,711,475
European Investment Bank
0.05
 6.000
07/25/2027
2,704,340
India Government Bond
0.05
 7.260
01/14/2029
2,558,227
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,548,140
China Government Bond
0.05
 1.980
04/25/2045
2,545,463
China Government Bond
0.05
 3.120
10/25/2052
2,531,023
Uruguay Government International Bond
0.05
 8.500
03/15/2028
2,529,356
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,516,575
China Government Bond
0.05
 3.190
04/15/2053
2,495,758
China Government Bond
0.05
 2.760
05/15/2032
2,450,805
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,446,131
China Government Bond
0.05
 2.620
09/25/2029
2,370,270
International Finance Corp
0.05
 12.000
11/03/2027
2,345,035
Romania Government Bond
0.05
 7.250
07/30/2040
2,229,869
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,189,842
China Government Bond
0.04
 1.400
11/25/2028
2,187,188
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,133,270
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,127,928
Asian Development Bank
0.04
 2.400
03/14/2027
2,122,956
International Finance Corp
0.04
 5.020
02/11/2028
2,104,853
China Government Bond
0.04
 1.660
08/15/2036
2,012,299
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,995,887
Hungary Government Bond
0.04
 6.000
07/27/2033
1,903,137
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,852,974
Thailand Government Bond
0.04
 3.220
03/17/2046
1,819,091
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,805,502
China Government Bond
0.04
 2.480
09/25/2028
1,801,012
China Government Bond
0.03
 2.250
08/29/2039
1,691,015
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,681,566
International Finance Corp
0.03
 5.130
08/05/2030
1,625,625
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,619,825
China Government Bond
0.03
 2.380
01/15/2056
1,586,161
China Government Bond
0.03
 2.370
01/15/2029
1,535,960
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,487,635
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,484,483
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,476,699
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,421,921
India Government Bond
0.03
 6.790
12/02/2034
1,394,839
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,344,314
China Government Bond
0.03
 3.010
05/13/2028
1,247,680
China Government Bond
0.02
 2.640
01/15/2028
1,171,891
European Investment Bank
0.02
 6.500
07/07/2027
1,115,386
China Government Bond
0.02
 2.620
04/15/2028
1,046,186
China Government Bond
0.02
 1.320
02/25/2029
1,025,607
European Investment Bank
0.02
 2.875
11/15/2029
1,014,655
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
951,395
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
859,973
Malaysia Government Bond
0.02
 3.987
04/23/2046
755,339
China Government Bond
0.01
 1.500
04/15/2031
697,298
Mexican Bonos
0.01
 7.500
06/03/2027
652,305
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
615,258
Eskom Holdings
0.01
 7.500
09/15/2033
614,292
India Government Bond
0.01
 6.280
07/14/2032
591,865
India Government Bond
0.01
 6.680
01/27/2033
563,149
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
561,302
India Government Bond
0.01
 6.790
12/30/2031
556,089
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
457,880
India Government Bond
0.01
 7.370
01/23/2054
404,880
China Government Bond
0.01
 3.250
11/22/2028
319,017
Transnet/South Africa
0.00
 13.500
04/18/2028
34,507
--
0.87
 --
--
43,197,792
--
0.20
 --
--
9,984,276
--
0.07
 --
--
3,266,165
--
0.02
 --
--
1,086,960
--
0.02
 --
--
870,211
--
0.01
 --
--
737,515
--
0.00
 --
--
160,305
--
0.00
 --
--
82,362
--
0.00
 --
--
81,487
--
0.00
 --
--
53,261
--
0.00
 --
--
36,225
--
0.00
 --
--
17,965
--
0.00
 --
--
17,380
--
0.00
 --
--
20,347
--
0.00
 --
--
16,665
--
0.00
 --
--
8,737
--
0.00
 --
--
9,209
--
0.00
 --
--
4,096
--
0.00
 --
--
298
Other/Cash
-0.54
 --
--
-26,688,020
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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
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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