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

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

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

  • NAV
    $25.74

    as of August 20, 2026
  • Total Net Assets
    $4.82B

    as of August 20, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.21%
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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  08/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.21%

Distribution Yield

6.04%

12 Month Yield

6.17%

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 6.20% on 08/20/26. 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) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  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 08/20/2026

Download XLS Get holdings
Total Holdings: 518
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.93
 10.000
01/01/2031
46,175,559
Republic Of South Africa Government Bon
0.79
 5.500
02/28/2048
39,346,628
Mexican Bonos
0.74
 7.750
05/29/2031
36,803,413
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
35,702,358
Mexican Bonos
0.70
 7.750
11/23/2034
34,958,814
Mexican Bonos
0.70
 7.750
11/13/2042
34,779,124
Republic Of South Africa Government Bon
0.67
 8.875
02/28/2035
33,456,795
Mexican Bonos
0.64
 7.500
05/26/2033
31,827,982
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
31,536,372
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
30,898,779
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
30,245,469
Brazil Letras Do Tesouro Nacional
0.60
 --
07/01/2029
29,971,229
Colombian Tes
0.60
 13.250
02/09/2033
29,841,069
Mexican Bonos
0.60
 8.000
07/31/2053
29,809,428
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
28,807,515
Republic Of Poland Government Bond
0.58
 6.000
10/25/2033
28,615,932
Turkiye Government Bond
0.57
 30.000
09/12/2029
28,486,797
Colombian Tes
0.57
 11.000
08/22/2029
28,370,859
Bonos De La Tesoreria De La Republica E
0.57
 6.000
04/01/2033
28,174,299
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
28,033,493
Mexican Bonos
0.55
 8.500
03/01/2029
27,390,784
Republic Of Poland Government Bond
0.54
 4.500
07/25/2030
26,979,827
Republic Of Poland Government Bond
0.52
 5.000
10/25/2035
25,722,306
Colombian Tes
0.52
 11.750
01/24/2035
25,692,037
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,413,065
Peru Government Bond
0.50
 6.850
08/12/2035
25,052,072
Peru Government Bond
0.50
 7.300
08/12/2033
24,856,955
Hungary Government Bond
0.49
 7.000
10/24/2035
24,233,893
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,857,364
Republic Of South Africa Government Bon
0.48
 7.000
02/28/2031
23,814,530
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,548,847
Republic Of Poland Government Bond
0.47
 4.750
07/25/2029
23,129,416
Peru Government Bond
0.45
 6.900
08/12/2037
22,447,588
Mexican Bonos
0.44
 8.500
11/18/2038
21,864,686
Peru Government Bond
0.44
 6.150
08/12/2032
21,843,395
Peru Government Bond
0.44
 5.400
08/12/2034
21,781,210
Paraguay Government International Bond
0.43
 8.500
03/04/2035
21,542,751
Mexican Bonos
0.43
 8.000
02/21/2036
21,274,503
Republic Of Poland Government Bond
0.43
 1.750
04/25/2032
21,189,769
Republic Of Poland Government Bond
0.43
 4.000
07/25/2031
21,189,037
Mexican Bonos
0.43
 8.000
04/15/2032
21,134,041
Mexican Bonos
0.42
 8.500
05/31/2029
20,726,940
Colombian Tes
0.41
 9.250
05/28/2042
20,470,299
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
20,357,443
Republic Of Poland Government Bond
0.41
 5.000
01/25/2030
20,350,170
India Government Bond
0.41
 7.300
06/19/2053
20,187,008
Peru Government Bond
0.41
 7.600
08/12/2039
20,155,188
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,570,689
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
19,488,028
Hungary Government Bond
0.39
 6.750
10/22/2028
19,267,645
Colombian Tes
0.39
 11.500
07/25/2046
19,235,979
Uruguay Government International Bond
0.39
 5.629
07/20/2033
19,226,896
Colombian Tes
0.39
 6.000
04/28/2028
19,178,447
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2030
18,826,274
Turkiye Government Bond
0.37
 26.200
10/05/2033
18,547,127
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2028
18,507,155
India Government Bond
0.37
 7.360
09/12/2052
18,410,519
India Government Bond
0.37
 7.410
12/19/2036
18,409,583
Republic Of Poland Government Bond
0.37
 7.500
07/25/2028
18,372,149
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,058,405
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,805,162
Mexican Bonos
0.36
 8.000
11/07/2047
17,735,551
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,289,153
India Government Bond
0.35
 6.330
05/05/2035
17,224,039
Turkiye Government Bond
0.34
 33.900
10/02/2030
16,938,429
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,898,767
India Government Bond
0.34
 7.100
04/08/2034
16,875,179
India Government Bond
0.34
 6.790
10/07/2034
16,844,532
Hungary Government Bond
0.34
 3.000
08/21/2030
16,803,996
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,743,225
Hungary Government Bond
0.34
 2.000
05/23/2029
16,688,683
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,620,805
Hungary Government Bond
0.33
 3.250
10/22/2031
16,582,615
India Government Bond
0.33
 6.680
07/07/2040
16,512,538
Uruguay Government International Bond
0.33
 5.500
10/29/2035
16,340,249
Colombian Tes
0.33
 12.750
11/28/2040
16,240,781
Indonesia Treasury Bond
0.33
 7.000
09/15/2030
16,225,824
India Government Bond
0.33
 7.260
08/22/2032
16,179,245
Czech Republic Government Bond
0.33
 5.000
09/30/2030
16,165,540
India Government Bond
0.32
 6.990
12/15/2051
16,104,995
India Government Bond
0.32
 7.540
05/23/2036
15,993,543
Uruguay Government International Bond
0.32
 5.500
05/21/2031
15,984,885
India Government Bond
0.32
 6.540
01/17/2032
15,812,372
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,796,306
India Government Bond
0.32
 7.180
08/14/2033
15,770,290
Turkiye Government Bond
0.31
 31.080
11/08/2028
15,648,554
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,640,066
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,618,239
Peru Government Bond
0.31
 6.950
08/12/2031
15,222,370
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,169,413
Thailand Government Bond
0.31
 2.000
12/17/2031
15,157,686
International Finance Corp
0.30
 7.750
01/18/2030
15,145,968
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,955,517
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,930,530
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,731,001
Colombian Tes
0.30
 12.500
02/27/2030
14,701,943
International Finance Corp
0.29
 8.375
05/31/2029
14,443,508
Serbia Treasury Bonds
0.29
 5.875
02/08/2028
14,438,105
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,431,607
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,377,532
Bonos De La Tesoreria De La Republica E
0.28
 --
04/01/2029
14,098,438
Colombian Tes
0.28
 7.000
03/26/2031
14,098,213
Serbia Treasury Bonds
0.28
 4.500
08/20/2032
13,971,862
Thailand Government Bond
0.28
 3.450
06/17/2043
13,965,781
European Investment Bank
0.28
 3.000
11/25/2029
13,935,839
Thailand Government Bond
0.28
 3.390
06/17/2037
13,921,773
Hungary Government Bond
0.28
 4.750
11/24/2032
13,782,986
European Investment Bank
0.28
 1.000
02/25/2028
13,705,575
International Finance Corp
0.27
 7.000
07/20/2027
13,637,124
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,597,529
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
13,573,468
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,427,158
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,413,669
Thailand Government Bond
0.27
 3.300
06/17/2038
13,381,623
India Government Bond
0.27
 5.770
08/03/2030
13,361,410
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,286,999
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,261,402
India Government Bond
0.27
 6.670
12/17/2050
13,250,670
Hungary Government Bond
0.27
 3.000
10/27/2027
13,197,466
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,186,719
Czech Republic Government Bond
0.26
 2.500
08/25/2028
13,116,875
Thailand Government Bond
0.26
 1.000
06/17/2027
13,093,805
India Government Bond
0.26
 7.260
02/06/2033
13,062,847
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,982,284
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,953,707
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,940,095
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,927,562
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,800,875
Hungary Government Bond
0.26
 6.250
09/23/2037
12,701,345
Colombian Tes
0.25
 7.750
09/18/2030
12,588,610
Czech Republic Government Bond
0.25
 5.500
12/12/2028
12,509,364
Malaysia Government Investment Issue
0.25
 4.467
09/15/2039
12,446,688
Thailand Government Bond
0.25
 2.650
06/17/2028
12,437,486
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
12,427,034
Malaysia Government Bond
0.25
 4.696
10/15/2042
12,330,946
Paraguay Government International Bond
0.25
 7.900
02/09/2031
12,319,346
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,293,393
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,169,352
Thailand Government Bond
0.24
 3.350
06/17/2033
12,167,189
Hungary Government Bond
0.24
 4.500
03/23/2028
12,030,882
Thailand Government Bond
0.24
 3.775
06/25/2032
12,017,360
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,985,372
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,983,880
Thailand Government Bond
0.24
 4.875
06/22/2029
11,928,181
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,914,840
Romania Government Bond
0.24
 8.250
09/29/2032
11,912,115
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,905,535
Colombian Tes
0.24
 7.000
06/30/2032
11,878,972
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,801,367
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,785,606
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,715,065
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,687,270
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,681,790
Romania Government Bond
0.23
 7.900
02/24/2038
11,673,985
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,664,891
Mexican Bonos
0.23
 8.500
02/28/2030
11,570,742
Thailand Government Bond
0.23
 2.400
03/17/2029
11,533,749
Romania Government Bond
0.23
 7.200
10/30/2033
11,445,635
Czech Republic Government Bond
0.23
 2.000
10/13/2033
11,438,163
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,437,215
Thailand Government Bond
0.23
 2.980
06/17/2045
11,390,577
Thailand Government Bond
0.23
 2.800
06/17/2034
11,308,546
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,278,241
China Government Bond
0.23
 1.460
05/25/2028
11,199,565
Malaysia Government Investment Issue
0.22
 4.130
07/09/2029
11,178,500
Romania Government Bond
0.22
 7.350
04/28/2031
11,168,983
Thailand Government Bond
0.22
 2.400
11/17/2027
11,118,438
Hungary Government Bond
0.22
 2.250
04/20/2033
11,115,605
India Government Bond
0.22
 6.480
10/06/2035
11,111,197
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
11,090,502
Thailand Government Bond
0.22
 1.660
03/17/2030
11,087,874
Malaysia Government Investment Issue
0.22
 3.599
07/31/2028
11,074,345
Hungary Government Bond
0.22
 6.750
07/23/2031
10,977,842
Thailand Government Bond
0.22
 2.500
11/17/2029
10,867,137
Thailand Government Bond
0.22
 3.650
06/20/2031
10,861,817
Thailand Government Bond
0.22
 2.410
03/17/2035
10,831,893
Romania Government Bond
0.22
 6.700
02/25/2032
10,818,461
Romania Government Bond
0.22
 7.100
07/31/2034
10,758,026
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,673,586
India Government Bond
0.21
 5.790
05/11/2030
10,647,049
Thailand Government Bond
0.21
 2.250
03/17/2027
10,637,371
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,557,272
Malaysia Government Bond
0.21
 4.457
03/31/2053
10,519,107
Romania Government Bond
0.21
 8.750
10/30/2028
10,509,207
Republic Of Poland Government Bond
0.21
 --
01/25/2028
10,496,758
India Government Bond
0.21
 5.850
12/01/2030
10,454,933
Peru Government Bond
0.21
 5.350
08/12/2040
10,447,473
Thailand Government Bond
0.21
 2.050
04/17/2028
10,431,080
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,384,891
Romania Government Bond
0.21
 6.300
04/25/2029
10,363,257
Indonesia Treasury Bond
0.21
 5.875
03/15/2031
10,358,316
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,332,561
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,310,287
Thailand Government Bond
0.21
 2.700
06/17/2040
10,294,214
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,292,680
Indonesia Treasury Bond
0.21
 6.500
04/15/2036
10,271,794
India Government Bond
0.21
 7.180
07/24/2037
10,218,448
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,217,054
India Government Bond
0.20
 6.450
10/07/2029
10,100,200
Romania Government Bond
0.20
 8.000
04/29/2030
10,035,061
Malaysia Government Investment Issue
0.20
 5.500
05/31/2045
10,018,576
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,971,075
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,940,988
India Government Bond
0.20
 7.160
09/20/2050
9,891,467
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,880,539
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,831,779
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,754,343
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,714,581
European Investment Bank
0.20
 2.750
08/25/2026
9,698,643
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,692,511
China Government Bond
0.20
 1.780
11/15/2035
9,691,428
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,666,426
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,640,284
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,636,481
China Government Bond
0.19
 1.880
04/25/2055
9,625,593
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,570,197
International Bank For Reconstruction &
0.19
 5.500
10/01/2037
9,533,487
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,497,018
Thailand Government Bond
0.19
 1.190
04/17/2029
9,414,009
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,407,181
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,387,458
Romania Government Bond
0.19
 6.300
04/26/2028
9,345,387
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,338,147
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,314,686
Thailand Government Bond
0.19
 1.585
12/17/2035
9,295,616
Thailand Government Bond
0.19
 3.400
06/17/2036
9,276,527
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,275,921
Thailand Government Bond
0.19
 1.600
12/17/2029
9,268,584
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,083,382
Malaysia Government Bond
0.18
 4.180
05/16/2044
9,072,940
Malaysia Government Investment Issue
0.18
 3.804
10/08/2031
9,067,872
Colombian Tes
0.18
 5.750
11/03/2027
9,055,472
China Government Bond
0.18
 1.830
08/25/2035
9,017,404
Romania Government Bond
0.18
 7.200
05/31/2027
9,010,427
China Government Bond
0.18
 2.050
04/15/2029
8,958,300
Thailand Government Bond
0.18
 2.875
12/17/2028
8,931,307
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,845,784
China Government Bond
0.18
 1.670
05/25/2035
8,746,898
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,690,012
Mexican Bonos
0.17
 10.000
11/20/2036
8,663,438
European Investment Bank
0.17
 5.250
01/24/2031
8,645,699
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,640,801
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,638,632
Republic Of Poland Government Bond
0.17
 5.250
04/25/2036
8,600,199
Perusahaan Penerbit Sbsn Indonesia
0.17
 5.875
07/15/2028
8,594,534
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,574,957
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,553,157
India Government Bond
0.17
 6.100
07/12/2031
8,373,254
China Government Bond
0.17
 1.610
02/15/2035
8,298,554
India Government Bond
0.17
 7.720
06/15/2049
8,296,726
China Government Bond
0.16
 1.780
09/15/2032
8,196,595
China Government Bond
0.16
 1.630
10/25/2030
8,195,891
China Government Bond
0.16
 1.790
03/25/2032
8,170,286
Thailand Government Bond
0.16
 2.875
06/17/2046
8,154,715
Mexican Bonos
0.16
 8.000
04/29/2055
8,082,499
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,002,487
Romania Government Bond
0.16
 6.850
07/29/2030
8,002,222
India Government Bond
0.16
 6.750
12/23/2029
7,993,577
Romania Government Bond
0.16
 6.750
04/25/2035
7,991,023
China Government Bond
0.16
 1.430
01/25/2030
7,982,025
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,938,032
Hungary Government Bond
0.16
 6.000
11/28/2029
7,920,172
Dominican Republic International Bond
0.16
 11.250
09/15/2035
7,842,870
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,841,451
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,840,738
Peru Government Bond
0.16
 5.940
02/12/2029
7,837,430
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,805,892
Romania Government Bond
0.16
 5.800
07/26/2027
7,736,109
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,700,041
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,581,515
China Government Bond
0.15
 1.910
07/15/2029
7,571,710
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,532,955
India Government Bond
0.15
 7.040
06/03/2029
7,530,825
Paraguay Government International Bond
0.15
 8.500
04/04/2038
7,520,950
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,459,978
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,329,033
Colombian Tes
0.15
 7.250
10/26/2050
7,301,754
Romania Government Bond
0.15
 5.000
02/12/2029
7,295,005
Romania Government Bond
0.15
 4.850
07/25/2029
7,255,704
China Government Bond
0.15
 1.620
08/15/2027
7,234,734
India Government Bond
0.14
 7.100
04/18/2029
7,141,411
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,133,730
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,130,008
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,115,586
Hungary Government Bond
0.14
 2.250
06/22/2034
7,098,054
India Government Bond
0.14
 7.380
06/20/2027
7,082,330
China Government Bond
0.14
 2.120
06/25/2031
7,048,912
Romania Government Bond
0.14
 4.150
01/26/2028
7,002,765
African Development Bank
0.14
 6.550
05/23/2035
6,973,173
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,938,042
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,931,706
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,909,246
Colombian Tes
0.14
 7.250
10/18/2034
6,847,942
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,791,946
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,784,686
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,766,317
International Finance Corp
0.14
 5.500
01/18/2028
6,761,213
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,721,250
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,682,313
Turkiye Government Bond
0.13
 17.300
07/19/2028
6,611,940
Romania Government Bond
0.13
 7.650
07/27/2031
6,556,818
China Government Bond
0.13
 2.600
09/15/2030
6,551,610
China Government Bond
0.13
 1.550
07/25/2030
6,501,295
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,498,994
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,497,845
Malaysia Government Investment Issue
0.13
 3.612
04/30/2035
6,488,566
Romania Government Bond
0.13
 4.750
10/11/2034
6,448,367
China Government Bond
0.13
 2.350
02/25/2034
6,361,742
Romania Government Bond
0.13
 4.150
10/24/2030
6,347,016
Romania Government Bond
0.13
 3.650
09/24/2031
6,339,189
China Government Bond
0.13
 2.280
03/25/2031
6,301,050
China Government Bond
0.13
 3.810
09/14/2050
6,295,361
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,265,440
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,240,056
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,229,687
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,203,425
China Government Bond
0.12
 1.660
12/25/2032
6,176,010
Turkiye Government Bond
0.12
 27.700
09/27/2034
6,135,876
China Government Bond
0.12
 2.550
10/15/2028
6,095,466
Thailand Government Bond
0.12
 2.000
06/17/2042
6,040,569
China Government Bond
0.12
 2.680
05/21/2030
6,033,178
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,030,684
Romania Government Bond
0.12
 2.500
10/25/2027
5,956,780
India Government Bond
0.12
 7.020
06/18/2031
5,953,310
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,947,193
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,938,852
China Government Bond
0.12
 2.620
06/25/2030
5,911,653
Thailand Government Bond
0.12
 1.340
03/17/2031
5,806,233
China Government Bond
0.12
 3.290
05/23/2029
5,796,732
Hungary Government Bond
0.12
 3.000
04/25/2041
5,789,899
China Government Bond
0.12
 1.420
08/15/2028
5,748,177
Thailand Government Bond
0.12
 1.840
05/17/2036
5,724,060
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,701,981
Colombian Tes
0.11
 6.250
07/09/2036
5,677,783
China Government Bond
0.11
 2.670
11/25/2033
5,641,528
European Investment Bank
0.11
 4.500
02/16/2028
5,588,568
India Government Bond
0.11
 7.320
11/13/2030
5,557,142
China Government Bond
0.11
 2.540
12/25/2030
5,511,698
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,427,041
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,392,854
China Government Bond
0.11
 2.040
11/25/2034
5,364,326
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,358,003
Romania Government Bond
0.11
 7.500
07/27/2033
5,354,299
European Bank For Reconstruction & Deve
0.11
 6.375
01/08/2036
5,350,506
India Government Bond
0.11
 6.010
07/21/2030
5,347,072
China Government Bond
0.11
 1.850
05/15/2027
5,271,429
China Government Bond
0.11
 1.750
02/25/2036
5,266,359
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,259,289
China Government Bond
0.11
 3.270
11/19/2030
5,246,091
Hungary Government Bond
0.10
 3.000
10/27/2038
5,210,511
China Government Bond
0.10
 2.190
09/25/2054
5,181,333
China Government Bond
0.10
 2.400
07/15/2028
5,140,537
China Government Bond
0.10
 1.450
04/25/2030
5,127,801
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,089,645
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
5,057,702
China Government Bond
0.10
 1.870
09/15/2031
5,028,387
China Government Bond
0.10
 3.020
05/27/2031
5,018,658
China Government Bond
0.10
 1.900
07/15/2055
4,893,174
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,881,888
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,837,002
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,833,504
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,720,825
Thailand Government Bond
0.09
 1.600
06/17/2035
4,718,568
Romania Government Bond
0.09
 4.250
04/28/2036
4,710,882
China Government Bond
0.09
 2.110
08/25/2034
4,639,339
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,627,415
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,612,101
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,604,031
China Government Bond
0.09
 1.570
05/15/2032
4,577,643
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,572,153
China Government Bond
0.09
 3.000
10/15/2053
4,547,500
China Government Bond
0.09
 2.500
07/25/2027
4,513,292
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,493,282
Hungary Government Bond
0.09
 4.500
05/27/2032
4,486,746
China Government Bond
0.09
 2.790
12/15/2029
4,484,202
China Government Bond
0.09
 2.670
05/25/2033
4,432,586
China Government Bond
0.09
 1.740
10/15/2029
4,376,755
India Government Bond
0.09
 7.060
04/10/2028
4,369,078
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,327,923
Dominican Republic International Bond
0.09
 11.250
09/15/2035
4,293,246
China Government Bond
0.09
 2.800
03/25/2030
4,265,070
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,229,298
China Government Bond
0.08
 2.880
02/25/2033
4,206,914
China Government Bond
0.08
 2.750
02/17/2032
4,150,386
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,133,249
China Government Bond
0.08
 2.170
08/29/2034
4,122,188
International Finance Corp
0.08
 7.020
04/06/2028
4,119,732
China Government Bond
0.08
 2.690
08/15/2032
4,069,464
China Government Bond
0.08
 1.720
05/15/2036
4,061,965
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,060,861
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,029,981
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,022,597
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,016,269
China Government Bond
0.08
 2.850
06/04/2027
4,007,502
China Government Bond
0.08
 2.470
07/25/2054
3,973,116
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,961,998
China Government Bond
0.08
 2.570
05/20/2054
3,925,319
China Government Bond
0.08
 2.910
10/14/2028
3,923,556
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,880,216
China Government Bond
0.08
 2.800
11/15/2032
3,850,607
China Government Bond
0.08
 3.130
11/21/2029
3,825,192
China Government Bond
0.07
 2.270
05/25/2034
3,712,011
China Government Bond
0.07
 1.650
05/15/2035
3,691,895
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,680,904
Romania Government Bond
0.07
 6.750
10/29/2029
3,645,117
European Investment Bank
0.07
 6.950
03/01/2029
3,616,217
Mexican Bonos
0.07
 8.000
05/24/2035
3,601,975
China Government Bond
0.07
 2.750
06/15/2029
3,585,462
Turkiye Government Bond
0.07
 10.500
08/11/2027
3,556,970
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,535,873
China Government Bond
0.07
 3.720
04/12/2051
3,487,410
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,460,223
China Government Bond
0.07
 2.890
11/18/2031
3,442,714
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,420,521
China Government Bond
0.07
 1.420
11/15/2027
3,407,494
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,382,221
China Government Bond
0.07
 3.190
04/15/2053
3,351,459
China Government Bond
0.07
 2.490
05/25/2044
3,350,823
Mexican Bonos
0.07
 8.500
03/02/2028
3,348,161
China Government Bond
0.07
 2.150
08/25/2055
3,336,277
China Government Bond
0.07
 1.490
12/25/2031
3,274,480
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,255,395
India Government Bond
0.07
 7.170
04/17/2030
3,230,429
China Government Bond
0.06
 2.600
09/01/2032
3,210,701
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,195,085
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
3,167,127
China Government Bond
0.06
 2.480
09/25/2028
3,163,941
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,151,222
China Government Bond
0.06
 2.800
03/24/2029
3,132,273
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,093,946
India Government Bond
0.06
 7.370
10/23/2028
3,062,861
China Government Bond
0.06
 1.450
02/25/2028
3,052,129
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,005,894
China Government Bond
0.06
 2.330
08/15/2044
2,985,327
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,973,005
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,941,154
China Government Bond
0.06
 1.260
05/25/2029
2,915,965
China Government Bond
0.06
 3.320
04/15/2052
2,902,283
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,867,885
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,828,810
China Government Bond
0.06
 2.440
10/15/2027
2,797,664
China Government Bond
0.06
 1.920
01/15/2055
2,783,163
China Government Bond
0.06
 3.530
10/18/2051
2,764,211
China Government Bond
0.06
 2.200
04/25/2056
2,740,929
China Government Bond
0.05
 3.280
12/03/2027
2,702,263
India Government Bond
0.05
 6.360
02/16/2031
2,693,334
China Government Bond
0.05
 1.920
07/15/2045
2,616,114
India Government Bond
0.05
 7.260
01/14/2029
2,564,837
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,522,692
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,520,177
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,515,159
China Government Bond
0.05
 1.980
04/25/2045
2,514,332
China Government Bond
0.05
 3.120
10/25/2052
2,496,611
International Finance Corp
0.05
 12.000
11/03/2027
2,475,937
European Investment Bank
0.05
 7.400
10/23/2033
2,442,330
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,439,234
China Government Bond
0.05
 2.760
05/15/2032
2,438,905
China Government Bond
0.05
 2.620
09/25/2029
2,418,375
China Government Bond
0.05
 1.540
01/25/2031
2,258,011
International Finance Corp
0.04
 5.020
02/11/2028
2,228,931
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,178,300
China Government Bond
0.04
 1.400
11/25/2028
2,178,168
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,166,014
Asian Development Bank
0.04
 2.400
03/14/2027
2,116,040
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,894,184
China Government Bond
0.04
 2.520
08/25/2033
1,827,855
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,807,852
International Finance Corp
0.04
 5.130
08/05/2030
1,737,406
China Government Bond
0.03
 2.250
08/29/2039
1,693,632
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,634,289
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,541,631
China Government Bond
0.03
 2.370
01/15/2029
1,530,382
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,517,752
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,462,057
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,444,598
India Government Bond
0.03
 6.790
12/02/2034
1,422,517
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,399,454
China Government Bond
0.03
 2.480
04/15/2027
1,294,741
China Government Bond
0.03
 3.010
05/13/2028
1,243,127
Thailand Government Bond
0.02
 3.220
03/17/2046
1,202,239
European Investment Bank
0.02
 6.500
07/07/2027
1,174,154
China Government Bond
0.02
 2.640
01/15/2028
1,167,796
European Investment Bank
0.02
 2.875
11/15/2029
1,069,320
China Government Bond
0.02
 2.620
04/15/2028
1,042,282
China Government Bond
0.02
 1.320
02/25/2029
1,022,115
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
857,200
China Government Bond
0.02
 1.660
03/25/2033
762,093
Eskom Holdings
0.01
 7.500
09/15/2033
655,805
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
637,135
India Government Bond
0.01
 6.280
07/14/2032
601,124
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
581,723
India Government Bond
0.01
 6.680
01/27/2033
572,507
India Government Bond
0.01
 6.790
12/30/2031
562,614
India Government Bond
0.01
 7.240
08/18/2055
476,185
India Government Bond
0.01
 7.370
01/23/2054
413,219
China Government Bond
0.01
 3.250
11/22/2028
318,059
Mexican Bonos
0.00
 5.500
03/04/2027
193,953
Mexican Bonos
0.00
 7.500
06/03/2027
113,832
Transnet/South Africa
0.00
 13.500
04/18/2028
34,825
--
0.04
 --
--
2,135,870
--
0.01
 --
--
693,106
--
0.01
 --
--
439,611
--
0.01
 --
--
409,087
--
0.01
 --
--
347,839
--
0.00
 --
--
97,789
--
0.00
 --
--
31,032
--
0.00
 --
--
26,517
--
0.00
 --
--
13,410
--
0.00
 --
--
8,941
--
0.00
 --
--
7,685
--
0.00
 --
--
8,164
--
0.00
 --
--
9,698
--
0.00
 --
--
9,004
--
0.00
 --
--
9,182
--
0.00
 --
--
4,110
--
0.00
 --
--
1,751
--
0.00
 --
--
1,785
--
-0.67
 --
--
-33,483,728
Other/Cash
1.78
 --
--
88,691,670
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 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
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.

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