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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
    $24.59

    as of October 30, 2026
  • Total Net Assets
    $4.89B

    as of October 30, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.57%
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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  10/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.57%

Distribution Yield

6.75%

12 Month Yield

6.49%

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 6.55% on 10/30/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/29/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.06
 10.000
01/01/2031
52,025,535
Brazil Letras Do Tesouro Nacional
0.90
 --
01/01/2028
44,136,424
Republic Of South Africa Government Bon
0.79
 8.750
02/28/2048
38,426,291
Brazil Letras Do Tesouro Nacional
0.75
 --
07/01/2029
36,503,909
Mexican Bonos
0.73
 7.750
05/29/2031
35,533,957
Republic Of South Africa Government Bon
0.72
 8.500
01/31/2037
35,403,050
Mexican Bonos
0.71
 7.750
11/13/2042
34,942,131
Mexican Bonos
0.69
 7.750
11/23/2034
33,736,434
Brazil Notas Do Tesouro Nacional Serie
0.66
 9.762
01/01/2029
32,096,156
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
31,706,595
Mexican Bonos
0.63
 7.500
05/26/2033
31,013,392
Republic Of South Africa Government Bon
0.61
 7.000
02/28/2031
29,965,694
Colombian Tes
0.60
 13.250
02/09/2033
29,589,368
Republic Of South Africa Government Bon
0.59
 9.000
01/31/2040
28,715,458
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
28,040,694
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,493,466
Mexican Bonos
0.55
 8.000
07/31/2053
26,674,525
Colombian Tes
0.54
 11.750
01/24/2035
26,325,321
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,867,671
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,179,670
Republic Of Poland Government Bond
0.51
 6.000
10/25/2033
25,071,925
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,773,176
Peru Government Bond
0.50
 6.850
08/12/2035
24,599,307
Peru Government Bond
0.50
 7.300
08/12/2033
24,368,845
Mexican Bonos
0.49
 8.500
03/01/2029
24,104,021
Colombian Tes
0.46
 11.000
08/22/2029
22,339,881
Republic Of Poland Government Bond
0.45
 5.000
10/25/2035
22,211,764
Peru Government Bond
0.45
 6.900
08/12/2037
22,198,653
Brazil Letras Do Tesouro Nacional
0.45
 --
01/01/2029
21,936,993
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2030
21,610,522
Hungary Government Bond
0.44
 7.000
10/24/2035
21,594,319
Mexican Bonos
0.44
 8.000
02/21/2036
21,573,606
Peru Government Bond
0.44
 6.150
08/12/2032
21,467,305
India Government Bond
0.44
 6.680
07/07/2040
21,394,588
Peru Government Bond
0.44
 5.400
08/12/2034
21,365,355
Mexican Bonos
0.44
 8.000
04/15/2032
21,279,361
Republic Of Poland Government Bond
0.43
 5.000
10/25/2034
21,223,451
Mexican Bonos
0.43
 8.500
11/18/2038
21,209,733
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,166,117
Mexican Bonos
0.43
 8.500
05/31/2029
21,051,312
Colombian Tes
0.43
 12.500
02/27/2030
20,982,290
Uruguay Government International Bond
0.42
 8.000
10/29/2035
20,414,539
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
20,349,929
India Government Bond
0.41
 7.300
06/19/2053
20,188,302
Colombian Tes
0.41
 9.250
05/28/2042
20,080,787
Peru Government Bond
0.41
 7.600
08/12/2039
20,045,777
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,691,248
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,519,970
India Government Bond
0.40
 7.180
08/14/2033
19,475,332
Colombian Tes
0.40
 6.000
04/28/2028
19,425,861
Uruguay Government International Bond
0.40
 9.750
07/20/2033
19,353,888
International Finance Corp
0.39
 7.750
01/18/2030
19,148,893
Brazil Notas Do Tesouro Nacional Serie
0.39
 10.000
01/01/2033
19,096,908
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,071,572
Turkiye Government Bond
0.39
 31.080
11/08/2028
18,888,945
Colombian Tes
0.38
 11.500
07/25/2046
18,734,295
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,387,026
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,370,197
Paraguay Government International Bond
0.37
 8.500
03/04/2035
18,197,237
Mexican Bonos
0.36
 8.000
11/07/2047
17,733,368
Republic Of South Africa Government Bon
0.36
 8.250
03/31/2032
17,407,383
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,343,287
India Government Bond
0.35
 7.360
09/12/2052
17,246,299
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
16,976,587
Bonos De La Tesoreria De La Republica E
0.34
 --
05/06/2027
16,839,236
India Government Bond
0.34
 6.330
05/05/2035
16,741,956
Hungary Government Bond
0.34
 6.750
10/22/2028
16,664,065
India Government Bond
0.34
 7.100
04/08/2034
16,659,373
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
16,454,257
India Government Bond
0.33
 7.540
05/23/2036
16,224,611
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,193,362
India Government Bond
0.33
 6.790
10/07/2034
16,185,624
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,181,471
Colombian Tes
0.33
 12.750
11/28/2040
16,161,089
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,080,941
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,075,860
India Government Bond
0.33
 7.410
12/19/2036
16,068,359
Turkiye Government Bond
0.33
 33.260
04/16/2031
16,046,489
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,749,531
India Government Bond
0.32
 6.990
12/15/2051
15,624,918
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,545,385
European Investment Bank
0.32
 1.000
02/25/2028
15,436,250
Republic Of South Africa Government Bon
0.32
 8.000
01/31/2030
15,422,245
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,306,929
Hungary Government Bond
0.31
 2.000
05/23/2029
15,303,619
Hungary Government Bond
0.31
 3.000
08/21/2030
15,265,524
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
15,014,423
Hungary Government Bond
0.31
 6.250
09/23/2037
15,007,512
Peru Government Bond
0.31
 6.950
08/12/2031
14,937,145
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
14,927,791
Indonesia Treasury Bond
0.30
 5.875
03/15/2031
14,912,838
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,811,651
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,689,329
Hungary Government Bond
0.30
 3.250
10/22/2031
14,658,374
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,552,218
India Government Bond
0.30
 6.540
01/17/2032
14,496,150
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,345,850
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,296,335
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,273,364
Thailand Government Bond
0.29
 2.000
12/17/2031
14,173,064
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,126,304
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
14,015,816
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,897,078
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,794,387
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,747,673
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,705,182
Thailand Government Bond
0.28
 3.450
06/17/2043
13,627,681
International Finance Corp
0.28
 8.375
05/31/2029
13,557,923
India Government Bond
0.28
 7.260
08/22/2032
13,543,626
Colombian Tes
0.28
 7.000
03/26/2031
13,525,915
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,420,720
India Government Bond
0.27
 5.770
08/03/2030
13,301,388
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,268,628
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,199,397
Hungary Government Bond
0.27
 4.750
11/24/2032
13,152,934
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,102,160
Thailand Government Bond
0.27
 3.300
06/17/2038
13,058,805
European Investment Bank
0.27
 3.000
11/25/2029
13,047,408
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,037,548
Thailand Government Bond
0.26
 3.390
06/17/2037
12,849,376
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,825,724
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,822,456
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,801,991
India Government Bond
0.26
 6.670
12/17/2050
12,788,311
India Government Bond
0.26
 7.260
02/06/2033
12,747,719
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
12,737,314
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,730,876
Brazil Letras Do Tesouro Nacional
0.26
 --
07/01/2028
12,572,044
International Finance Corp
0.26
 7.000
07/20/2027
12,509,670
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,399,860
Republic Of Poland Government Bond
0.25
 5.250
04/25/2036
12,208,645
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,149,036
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,102,994
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,065,372
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
11,981,361
Colombian Tes
0.24
 7.750
09/18/2030
11,958,423
Thailand Government Bond
0.24
 2.650
06/17/2028
11,939,213
Mexican Bonos
0.24
 8.500
02/28/2030
11,898,620
Thailand Government Bond
0.24
 3.350
06/17/2033
11,826,996
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,796,458
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,765,901
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,709,668
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,705,870
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,686,961
Thailand Government Bond
0.24
 3.775
06/25/2032
11,655,026
Hungary Government Bond
0.24
 3.000
10/27/2027
11,498,670
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,472,895
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,462,571
Hungary Government Bond
0.23
 6.750
07/23/2031
11,460,578
Thailand Government Bond
0.23
 1.000
06/17/2027
11,460,184
Colombian Tes
0.23
 7.000
06/30/2032
11,448,014
Indonesia Treasury Bond
0.23
 7.125
08/15/2045
11,374,822
India Government Bond
0.23
 6.480
10/06/2035
11,321,635
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,317,881
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,310,610
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,175,889
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,134,749
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,113,326
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,010,468
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,008,065
Thailand Government Bond
0.23
 2.800
06/17/2034
11,004,328
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,969,830
Thailand Government Bond
0.22
 2.980
06/17/2045
10,918,216
Hungary Government Bond
0.22
 4.500
03/23/2028
10,910,136
Thailand Government Bond
0.22
 2.400
03/17/2029
10,816,054
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,808,237
Thailand Government Bond
0.22
 2.500
11/17/2029
10,728,281
Thailand Government Bond
0.22
 1.660
03/17/2030
10,721,799
Thailand Government Bond
0.22
 2.400
11/17/2027
10,691,171
Romania Government Bond
0.22
 7.900
02/24/2038
10,687,846
Thailand Government Bond
0.22
 4.875
06/22/2029
10,641,558
Thailand Government Bond
0.22
 3.650
06/20/2031
10,607,915
India Government Bond
0.22
 5.790
05/11/2030
10,596,939
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,568,866
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,565,096
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,506,896
Romania Government Bond
0.21
 7.350
04/28/2031
10,485,069
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,401,196
India Government Bond
0.21
 5.850
12/01/2030
10,381,828
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,344,854
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,302,898
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,297,894
Thailand Government Bond
0.21
 2.410
03/17/2035
10,232,527
Hungary Government Bond
0.21
 2.250
04/20/2033
10,199,592
Romania Government Bond
0.21
 8.250
09/29/2032
10,181,407
Romania Government Bond
0.21
 6.700
02/25/2032
10,128,214
Malaysia Government Bond
0.20
 3.582
07/15/2032
10,006,262
India Government Bond
0.20
 7.180
07/24/2037
10,001,619
Thailand Government Bond
0.20
 1.190
04/17/2029
9,992,464
Peru Government Bond
0.20
 5.350
08/12/2040
9,991,076
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,957,028
Romania Government Bond
0.20
 7.200
10/30/2033
9,944,407
Thailand Government Bond
0.20
 2.050
04/17/2028
9,894,304
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,873,322
China Government Bond
0.20
 1.780
11/15/2035
9,870,852
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,802,471
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,793,127
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,793,092
Romania Government Bond
0.20
 7.100
07/31/2034
9,790,358
China Government Bond
0.20
 1.880
04/25/2055
9,779,916
Malaysia Government Bond
0.20
 3.502
05/31/2027
9,719,980
India Government Bond
0.20
 6.450
10/07/2029
9,715,523
Thailand Government Bond
0.20
 2.700
06/17/2040
9,677,292
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,670,219
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,657,643
Mexican Bonos
0.20
 8.000
04/29/2055
9,653,055
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,639,915
Romania Government Bond
0.20
 6.300
04/25/2029
9,614,675
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,459,789
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,382,358
Colombian Tes
0.19
 5.750
11/03/2027
9,376,339
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,351,645
Romania Government Bond
0.19
 8.000
04/29/2030
9,335,792
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,321,261
China Government Bond
0.19
 1.460
05/25/2028
9,320,385
Republic Of Uzbekistan International Bo
0.19
 12.250
04/13/2029
9,315,625
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,314,559
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,251,710
India Government Bond
0.19
 7.160
09/20/2050
9,222,705
Brazil Letras Do Tesouro Nacional
0.19
 --
07/01/2027
9,168,329
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,151,206
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,140,831
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,137,942
Turkiye Government Bond
0.19
 30.060
09/05/2035
9,132,378
Thailand Government Bond
0.19
 3.400
06/17/2036
9,127,383
China Government Bond
0.19
 1.830
08/25/2035
9,102,643
Thailand Government Bond
0.19
 1.600
12/17/2029
9,089,195
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,013,784
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
8,992,824
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,952,575
Thailand Government Bond
0.18
 2.875
12/17/2028
8,904,701
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,901,437
Romania Government Bond
0.18
 8.750
10/30/2028
8,870,078
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,865,199
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,849,339
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,804,139
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,768,666
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,729,996
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,655,997
Mexican Bonos
0.18
 10.000
11/20/2036
8,635,678
Romania Government Bond
0.18
 6.300
04/26/2028
8,583,200
Thailand Government Bond
0.17
 1.585
12/17/2035
8,522,222
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,483,785
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,355,707
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,334,980
Hungary Government Bond
0.17
 6.000
11/28/2029
8,305,279
China Government Bond
0.17
 1.790
03/25/2032
8,285,654
Romania Government Bond
0.17
 7.200
05/31/2027
8,278,524
India Government Bond
0.17
 6.100
07/12/2031
8,254,452
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,224,259
China Government Bond
0.17
 1.720
05/15/2036
8,212,244
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,191,171
China Government Bond
0.17
 1.630
10/25/2030
8,174,945
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,168,264
European Investment Bank
0.17
 5.250
01/24/2031
8,082,453
China Government Bond
0.17
 1.430
01/25/2030
8,081,335
India Government Bond
0.16
 7.720
06/15/2049
8,050,513
China Government Bond
0.16
 2.050
04/15/2029
8,049,215
Brazil Notas Do Tesouro Nacional Serie
0.16
 10.000
01/01/2037
8,016,022
India Government Bond
0.16
 6.750
12/23/2029
7,960,813
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,946,631
Thailand Government Bond
0.16
 2.875
06/17/2046
7,858,838
Peru Government Bond
0.16
 5.940
02/12/2029
7,785,151
China Government Bond
0.16
 1.670
05/25/2035
7,691,188
Romania Government Bond
0.16
 6.850
07/29/2030
7,685,770
Romania Government Bond
0.16
 6.750
04/25/2035
7,669,222
China Government Bond
0.16
 1.910
07/15/2029
7,657,291
Thailand Government Bond
0.16
 1.340
03/17/2031
7,642,289
Indonesia Treasury Bond
0.15
 8.250
05/15/2036
7,575,162
International Finance Corp
0.15
 7.500
01/18/2028
7,574,710
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,515,938
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,467,725
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,428,867
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,415,658
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,395,646
Thailand Government Bond
0.15
 1.840
05/17/2036
7,370,721
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,331,518
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,329,415
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,316,011
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,273,792
China Government Bond
0.15
 2.120
06/25/2031
7,143,468
Romania Government Bond
0.15
 5.800
07/26/2027
7,114,803
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,078,039
Romania Government Bond
0.14
 7.650
07/27/2031
7,064,511
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
7,012,338
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,943,977
China Government Bond
0.14
 1.660
03/25/2033
6,933,721
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,907,470
India Government Bond
0.14
 7.100
04/18/2029
6,902,232
Hungary Government Bond
0.14
 2.250
06/22/2034
6,860,924
Romania Government Bond
0.14
 4.850
07/25/2029
6,787,314
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,768,329
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,759,099
Romania Government Bond
0.14
 5.000
02/12/2029
6,729,062
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,719,153
African Development Bank
0.14
 6.550
05/23/2035
6,689,966
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,643,326
China Government Bond
0.14
 1.610
02/15/2035
6,617,863
China Government Bond
0.13
 1.550
07/25/2030
6,579,232
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,566,518
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,560,008
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,502,782
China Government Bond
0.13
 2.600
09/15/2030
6,484,900
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,480,400
Romania Government Bond
0.13
 4.150
01/26/2028
6,430,462
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,420,978
India Government Bond
0.13
 7.040
06/03/2029
6,420,867
China Government Bond
0.13
 2.350
02/25/2034
6,398,090
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,351,435
Colombian Tes
0.13
 7.250
10/26/2050
6,300,378
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,297,363
China Government Bond
0.13
 1.660
12/25/2032
6,276,400
India Government Bond
0.13
 6.360
02/16/2031
6,234,983
China Government Bond
0.13
 1.620
08/15/2027
6,209,371
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,208,204
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,135,543
China Government Bond
0.12
 2.680
05/21/2030
6,109,437
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,052,688
China Government Bond
0.12
 2.550
10/15/2028
6,022,286
Thailand Government Bond
0.12
 2.000
06/17/2042
5,980,384
China Government Bond
0.12
 3.810
09/14/2050
5,974,260
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
5,962,708
China Government Bond
0.12
 1.260
05/25/2029
5,960,806
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,915,077
China Government Bond
0.12
 1.750
02/25/2036
5,889,329
India Government Bond
0.12
 7.020
06/18/2031
5,874,154
Republic Of South Africa Government Bon
0.12
 6.500
02/28/2041
5,872,227
China Government Bond
0.12
 3.290
05/23/2029
5,867,103
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,820,182
Colombian Tes
0.12
 7.250
10/18/2034
5,817,534
China Government Bond
0.12
 1.420
08/15/2028
5,817,373
China Government Bond
0.12
 2.670
11/25/2033
5,733,240
Romania Government Bond
0.12
 4.150
10/24/2030
5,696,860
China Government Bond
0.12
 2.200
04/25/2056
5,690,408
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,677,216
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,605,519
Romania Government Bond
0.11
 7.500
07/27/2033
5,589,959
China Government Bond
0.11
 2.540
12/25/2030
5,586,963
India Government Bond
0.11
 7.060
04/10/2028
5,559,280
Hungary Government Bond
0.11
 3.000
04/25/2041
5,535,583
Romania Government Bond
0.11
 4.750
10/11/2034
5,514,338
India Government Bond
0.11
 7.320
11/13/2030
5,508,953
China Government Bond
0.11
 1.780
09/15/2032
5,452,847
Romania Government Bond
0.11
 3.650
09/24/2031
5,448,722
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,424,491
China Government Bond
0.11
 2.280
03/25/2031
5,376,276
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,373,419
Czech Republic Government Bond
0.11
 4.950
02/27/2037
5,343,875
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,342,991
Romania Government Bond
0.11
 2.500
10/25/2027
5,334,570
China Government Bond
0.11
 3.270
11/19/2030
5,318,589
India Government Bond
0.11
 6.010
07/21/2030
5,296,660
China Government Bond
0.11
 2.190
09/25/2054
5,287,525
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,226,244
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,196,628
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,194,808
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,138,457
European Investment Bank
0.11
 4.500
02/16/2028
5,136,117
China Government Bond
0.10
 2.520
08/25/2033
5,121,169
Republic Of Poland Government Bond
0.10
 4.750
10/25/2031
5,106,339
Colombian Tes
0.10
 6.250
07/09/2036
5,104,462
China Government Bond
0.10
 3.020
05/27/2031
5,091,425
China Government Bond
0.10
 1.900
07/15/2055
5,044,970
India Government Bond
0.10
 7.380
06/20/2027
5,033,547
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,018,758
China Government Bond
0.10
 1.870
09/15/2031
5,009,356
China Government Bond
0.10
 2.620
06/25/2030
4,978,719
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,830,961
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,772,881
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,771,578
Hungary Government Bond
0.10
 3.000
10/27/2038
4,750,988
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,719,064
China Government Bond
0.10
 2.110
08/25/2034
4,669,028
China Government Bond
0.09
 3.000
10/15/2053
4,603,687
China Government Bond
0.09
 2.400
07/15/2028
4,597,319
China Government Bond
0.09
 2.500
07/25/2027
4,567,305
China Government Bond
0.09
 2.790
12/15/2029
4,542,465
China Government Bond
0.09
 2.670
05/25/2033
4,504,228
China Government Bond
0.09
 1.850
05/15/2027
4,496,858
Thailand Government Bond
0.09
 1.600
06/17/2035
4,456,638
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,430,470
China Government Bond
0.09
 1.740
10/15/2029
4,359,916
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,348,923
China Government Bond
0.09
 2.800
03/25/2030
4,323,959
Romania Government Bond
0.09
 4.250
04/28/2036
4,308,220
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,273,466
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,261,092
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,223,532
China Government Bond
0.09
 2.880
02/25/2033
4,220,861
China Government Bond
0.09
 2.750
02/17/2032
4,212,884
Hungary Government Bond
0.09
 4.500
05/27/2032
4,195,590
China Government Bond
0.09
 1.450
04/25/2030
4,184,686
China Government Bond
0.08
 2.170
08/29/2034
4,146,763
China Government Bond
0.08
 1.420
11/15/2027
4,139,737
China Government Bond
0.08
 2.690
08/15/2032
4,131,064
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,112,915
China Government Bond
0.08
 2.470
07/25/2054
4,096,440
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,063,683
China Government Bond
0.08
 2.850
06/04/2027
4,052,430
China Government Bond
0.08
 2.570
05/20/2054
4,045,302
China Government Bond
0.08
 1.540
01/25/2031
4,012,029
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,983,888
Romania Government Bond
0.08
 6.750
10/29/2029
3,977,747
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,943,511
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,930,963
China Government Bond
0.08
 2.800
11/15/2032
3,908,085
China Government Bond
0.08
 3.130
11/21/2029
3,876,877
China Government Bond
0.08
 2.910
10/14/2028
3,863,500
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,843,294
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,813,488
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,806,327
China Government Bond
0.08
 1.450
02/25/2028
3,796,891
China Government Bond
0.08
 2.270
05/25/2034
3,776,072
International Finance Corp
0.08
 7.020
04/06/2028
3,734,443
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,721,958
Malaysia Government Bond
0.08
 3.237
03/15/2029
3,676,244
China Government Bond
0.07
 1.570
05/15/2032
3,639,299
China Government Bond
0.07
 2.750
06/15/2029
3,627,129
European Investment Bank
0.07
 6.950
03/01/2029
3,599,291
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,565,834
China Government Bond
0.07
 3.720
04/12/2051
3,531,942
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,500,953
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,497,585
China Government Bond
0.07
 2.890
11/18/2031
3,493,703
India Government Bond
0.07
 7.240
08/18/2055
3,481,581
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,479,231
China Government Bond
0.07
 2.490
05/25/2044
3,436,845
China Government Bond
0.07
 2.040
11/25/2034
3,433,586
China Government Bond
0.07
 1.920
07/15/2045
3,431,638
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,402,149
China Government Bond
0.07
 2.150
08/25/2055
3,392,302
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,353,667
China Government Bond
0.07
 1.490
12/25/2031
3,319,025
Mexican Bonos
0.07
 8.500
03/02/2028
3,306,144
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,302,273
Mexican Bonos
0.07
 8.000
05/24/2035
3,294,317
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,278,901
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,222,938
China Government Bond
0.07
 2.600
09/01/2032
3,221,126
India Government Bond
0.06
 7.370
10/23/2028
3,174,786
China Government Bond
0.06
 2.800
03/24/2029
3,168,232
China Government Bond
0.06
 1.650
05/15/2035
3,151,253
India Government Bond
0.06
 7.170
04/17/2030
3,105,416
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,078,240
China Government Bond
0.06
 2.330
08/15/2044
3,062,068
Thailand Government Bond
0.06
 1.300
09/17/2029
3,029,913
European Investment Bank
0.06
 7.400
10/23/2033
2,963,651
China Government Bond
0.06
 3.320
04/15/2052
2,947,705
China Government Bond
0.06
 1.920
01/15/2055
2,867,809
China Government Bond
0.06
 3.530
10/18/2051
2,807,052
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,777,047
China Government Bond
0.06
 2.440
10/15/2027
2,766,023
China Government Bond
0.06
 3.280
12/03/2027
2,731,613
European Investment Bank
0.05
 6.000
07/25/2027
2,652,731
India Government Bond
0.05
 7.260
01/14/2029
2,571,608
China Government Bond
0.05
 1.980
04/25/2045
2,554,682
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,544,677
China Government Bond
0.05
 3.120
10/25/2052
2,542,111
Hungary Government Bond
0.05
 6.000
07/27/2033
2,519,843
China Government Bond
0.05
 3.190
04/15/2053
2,501,517
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,476,458
China Government Bond
0.05
 2.760
05/15/2032
2,476,215
International Finance Corp
0.05
 12.000
11/03/2027
2,461,133
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,452,764
China Government Bond
0.05
 2.620
09/25/2029
2,391,950
Romania Government Bond
0.05
 7.250
07/30/2040
2,215,868
China Government Bond
0.05
 1.400
11/25/2028
2,204,153
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,202,901
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,142,858
Asian Development Bank
0.04
 2.400
03/14/2027
2,139,214
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,095,835
China Government Bond
0.04
 1.660
08/15/2036
2,036,562
International Finance Corp
0.04
 5.020
02/11/2028
2,026,680
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,958,300
India Government Bond
0.04
 6.940
05/11/2036
1,925,973
Thailand Government Bond
0.04
 3.220
03/17/2046
1,859,313
China Government Bond
0.04
 2.480
09/25/2028
1,816,722
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,815,438
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,757,049
China Government Bond
0.04
 2.250
08/29/2039
1,713,470
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,607,681
China Government Bond
0.03
 2.380
01/15/2056
1,596,603
International Finance Corp
0.03
 5.130
08/05/2030
1,591,361
China Government Bond
0.03
 2.370
01/15/2029
1,548,450
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,511,093
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,457,456
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,445,062
India Government Bond
0.03
 6.790
12/02/2034
1,392,158
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,366,054
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,305,926
China Government Bond
0.03
 3.010
05/13/2028
1,257,100
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,237,080
Malaysia Government Bond
0.02
 3.987
04/23/2046
1,195,561
China Government Bond
0.02
 2.640
01/15/2028
1,181,201
European Investment Bank
0.02
 6.500
07/07/2027
1,076,071
China Government Bond
0.02
 2.620
04/15/2028
1,054,739
China Government Bond
0.02
 1.320
02/25/2029
1,033,560
European Investment Bank
0.02
 2.875
11/15/2029
998,535
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
933,093
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
852,909
China Government Bond
0.01
 1.500
04/15/2031
704,604
Mexican Bonos
0.01
 7.500
06/03/2027
628,712
Eskom Holdings
0.01
 7.500
09/15/2033
619,529
India Government Bond
0.01
 6.280
07/14/2032
589,020
India Government Bond
0.01
 6.680
01/27/2033
559,978
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
554,724
India Government Bond
0.01
 6.790
12/30/2031
553,207
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
461,410
India Government Bond
0.01
 7.370
01/23/2054
402,459
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
384,005
China Government Bond
0.01
 3.250
11/22/2028
321,746
Transnet/South Africa
0.00
 13.500
04/18/2028
34,296
--
0.12
 --
--
5,933,941
--
0.02
 --
--
770,562
--
0.01
 --
--
693,981
--
0.01
 --
--
547,449
--
0.01
 --
--
471,372
--
0.00
 --
--
209,088
--
0.00
 --
--
193,506
--
0.00
 --
--
153,282
--
0.00
 --
--
58,165
--
0.00
 --
--
57,474
--
0.00
 --
--
52,760
--
0.00
 --
--
49,090
--
0.00
 --
--
34,743
--
0.00
 --
--
18,179
--
0.00
 --
--
17,226
--
0.00
 --
--
17,125
--
0.00
 --
--
12,276
--
0.00
 --
--
8,390
--
0.00
 --
--
1,474
Other/Cash
-0.19
 --
--
-9,349,822
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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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

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

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/02/2026 11/02/2026 11/05/2026 $ 0.1413 -- -- -- $ 0.14
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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