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

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

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

  • NAV
    $25.39

    as of July 21, 2026
  • Total Net Assets
    $4.78B

    as of July 21, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.14%
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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  07/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.14%

Distribution Yield

6.82%

12 Month Yield

6.27%

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 6.13% on 07/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 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
  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 07/21/2026

Download XLS Get holdings
Total Holdings: 524
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,528,678
Republic Of South Africa Government Bon
0.85
 5.500
02/28/2048
40,456,953
Mexican Bonos
0.78
 7.750
05/29/2031
37,294,841
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
34,601,870
Mexican Bonos
0.71
 7.750
11/23/2034
34,046,345
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
33,400,147
Mexican Bonos
0.70
 7.750
11/13/2042
33,255,201
Brazil Notas Do Tesouro Nacional Serie
0.68
 9.762
01/01/2029
32,361,623
Colombian Tes
0.64
 13.250
02/09/2033
30,369,838
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
30,237,519
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
29,597,310
Mexican Bonos
0.61
 8.000
07/31/2053
29,150,727
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,042,485
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
28,788,715
Republic Of South Africa Government Bon
0.60
 8.750
01/31/2044
28,655,520
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,162,606
Colombian Tes
0.59
 11.000
08/22/2029
28,140,960
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
27,991,915
Mexican Bonos
0.57
 7.500
05/26/2033
27,320,302
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,222,152
Mexican Bonos
0.55
 8.500
03/01/2029
26,449,980
Peru Government Bond
0.53
 7.300
08/12/2033
25,349,483
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,187,958
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,165,172
Colombian Tes
0.51
 11.750
01/24/2035
24,543,686
Peru Government Bond
0.51
 6.850
08/12/2035
24,425,264
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,244,249
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
23,965,065
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
23,697,817
Hungary Government Bond
0.49
 7.000
10/24/2035
23,500,682
Peru Government Bond
0.48
 6.900
08/12/2037
22,849,426
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
22,847,141
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,296,976
Peru Government Bond
0.47
 6.150
08/12/2032
22,236,401
Peru Government Bond
0.46
 5.400
08/12/2034
22,071,098
Colombian Tes
0.46
 11.500
07/25/2046
22,033,566
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
21,819,349
Mexican Bonos
0.45
 8.500
11/18/2038
21,334,721
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,190,865
Colombian Tes
0.44
 9.250
05/28/2042
20,844,679
Republic Of Poland Government Bond
0.43
 1.750
04/25/2032
20,615,282
India Government Bond
0.42
 7.300
06/19/2053
19,991,954
Peru Government Bond
0.41
 7.600
08/12/2039
19,377,748
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,266,724
Mexican Bonos
0.40
 8.000
02/21/2036
19,265,034
Mexican Bonos
0.40
 8.500
05/31/2029
19,255,352
International Finance Corp
0.40
 7.000
07/20/2027
19,191,794
Turkiye Government Bond
0.40
 26.200
10/05/2033
19,148,222
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,125,954
India Government Bond
0.40
 7.410
12/19/2036
19,104,951
Colombian Tes
0.40
 6.000
04/28/2028
18,979,358
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
18,877,690
India Government Bond
0.38
 7.360
09/12/2052
18,233,845
Hungary Government Bond
0.38
 6.750
10/22/2028
18,074,004
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,067,570
Mexican Bonos
0.38
 8.000
04/15/2032
18,000,927
Republic Of Poland Government Bond
0.38
 4.000
07/25/2031
17,975,887
India Government Bond
0.38
 7.100
04/08/2034
17,958,776
Mexican Bonos
0.37
 8.000
11/07/2047
17,861,179
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,533,996
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,525,903
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,357,624
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
17,085,055
India Government Bond
0.36
 6.330
05/05/2035
17,029,289
Hungary Government Bond
0.35
 3.000
08/21/2030
16,723,937
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,569,044
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,324,005
Hungary Government Bond
0.34
 2.000
05/23/2029
16,297,610
India Government Bond
0.34
 6.680
07/07/2040
16,272,979
India Government Bond
0.34
 6.990
12/15/2051
16,207,185
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,114,646
India Government Bond
0.34
 7.260
08/22/2032
16,026,588
Turkiye Government Bond
0.34
 31.080
11/08/2028
15,997,370
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,943,953
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,836,050
India Government Bond
0.33
 7.540
05/23/2036
15,798,717
India Government Bond
0.33
 6.540
01/17/2032
15,623,931
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
15,571,887
Hungary Government Bond
0.33
 3.250
10/22/2031
15,531,646
Peru Government Bond
0.32
 6.950
08/12/2031
15,515,287
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,286,265
Uruguay Government International Bond
0.32
 5.500
10/29/2035
15,186,378
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,149,283
India Government Bond
0.31
 6.790
10/07/2034
15,037,967
Colombian Tes
0.31
 12.750
11/28/2040
14,976,484
Thailand Government Bond
0.31
 2.000
12/17/2031
14,810,166
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,757,729
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,731,840
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,699,818
India Government Bond
0.31
 7.180
08/14/2033
14,682,948
International Finance Corp
0.31
 7.750
01/18/2030
14,667,293
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,663,750
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,569,289
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,552,052
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,487,949
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,418,415
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2028
14,315,074
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,182,438
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,163,406
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,089,754
Colombian Tes
0.29
 7.000
03/26/2031
13,993,003
International Finance Corp
0.29
 8.375
05/31/2029
13,936,312
Czech Republic Government Bond
0.29
 4.900
04/14/2034
13,936,047
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
13,878,727
Thailand Government Bond
0.29
 3.450
06/17/2043
13,837,923
India Government Bond
0.29
 5.770
08/03/2030
13,655,069
European Investment Bank
0.29
 3.000
11/25/2029
13,654,717
Thailand Government Bond
0.29
 3.390
06/17/2037
13,654,506
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,499,345
India Government Bond
0.28
 7.260
02/06/2033
13,380,307
European Investment Bank
0.28
 1.000
02/25/2028
13,318,135
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,310,958
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,277,235
India Government Bond
0.28
 6.670
12/17/2050
13,218,736
Thailand Government Bond
0.28
 3.300
06/17/2038
13,133,196
Hungary Government Bond
0.27
 4.750
11/24/2032
12,993,055
Colombian Tes
0.27
 12.500
02/27/2030
12,968,441
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,908,938
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,866,685
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,847,012
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,824,648
Thailand Government Bond
0.27
 1.000
06/17/2027
12,693,570
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,510,185
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,441,039
Colombian Tes
0.26
 7.750
09/18/2030
12,421,214
Hungary Government Bond
0.26
 3.000
10/27/2027
12,406,228
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,379,009
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,305,219
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,264,722
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,152,603
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,100,588
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,086,883
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,019,979
Thailand Government Bond
0.25
 2.650
06/17/2028
11,976,583
Thailand Government Bond
0.25
 3.350
06/17/2033
11,928,283
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,923,212
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,870,735
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,841,390
Thailand Government Bond
0.25
 3.775
06/25/2032
11,776,931
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,750,020
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,734,376
Malaysia Government Investment Issue
0.25
 4.291
08/14/2043
11,701,768
Republic Of Poland Government Bond
0.24
 --
01/25/2028
11,662,975
Thailand Government Bond
0.24
 4.875
06/22/2029
11,656,440
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,640,116
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,587,300
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,560,357
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,512,837
Thailand Government Bond
0.24
 2.400
03/17/2029
11,402,417
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,313,952
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,267,060
Romania Government Bond
0.23
 8.250
09/29/2032
11,219,599
Hungary Government Bond
0.23
 4.500
03/23/2028
11,217,511
Colombian Tes
0.23
 7.000
06/30/2032
11,198,843
China Government Bond
0.23
 1.460
05/25/2028
11,120,324
Thailand Government Bond
0.23
 2.800
06/17/2034
11,091,713
Thailand Government Bond
0.23
 2.980
06/17/2045
11,080,678
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,043,382
India Government Bond
0.23
 6.450
10/07/2029
10,965,221
Romania Government Bond
0.23
 7.900
02/24/2038
10,956,248
Romania Government Bond
0.23
 7.200
10/30/2033
10,924,178
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,910,977
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,887,832
Thailand Government Bond
0.23
 1.660
03/17/2030
10,829,767
Romania Government Bond
0.23
 7.100
07/31/2034
10,804,985
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,783,968
Romania Government Bond
0.23
 7.350
04/28/2031
10,760,547
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,742,257
Thailand Government Bond
0.22
 2.500
11/17/2029
10,705,303
Hungary Government Bond
0.22
 2.250
04/20/2033
10,696,165
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,692,806
Thailand Government Bond
0.22
 3.650
06/20/2031
10,640,984
Peru Government Bond
0.22
 5.350
08/12/2040
10,636,524
Thailand Government Bond
0.22
 2.410
03/17/2035
10,632,211
Romania Government Bond
0.22
 6.700
02/25/2032
10,573,379
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,559,081
India Government Bond
0.22
 7.180
07/24/2037
10,532,695
India Government Bond
0.22
 5.790
05/11/2030
10,532,541
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,495,952
Thailand Government Bond
0.22
 2.050
04/17/2028
10,430,768
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,407,924
Hungary Government Bond
0.22
 6.750
07/23/2031
10,384,959
India Government Bond
0.22
 5.850
12/01/2030
10,363,859
Thailand Government Bond
0.22
 2.400
11/17/2027
10,317,331
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,286,776
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,275,345
Thailand Government Bond
0.22
 2.250
03/17/2027
10,270,026
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,228,810
India Government Bond
0.21
 6.480
10/06/2035
10,096,056
Thailand Government Bond
0.21
 2.700
06/17/2040
10,040,659
Romania Government Bond
0.21
 8.750
10/30/2028
10,007,831
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,994,176
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,896,563
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,843,235
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,791,281
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,763,973
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,717,373
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,693,357
Romania Government Bond
0.20
 8.000
04/29/2030
9,639,746
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,592,832
China Government Bond
0.20
 1.780
11/15/2035
9,564,666
India Government Bond
0.20
 7.160
09/20/2050
9,458,014
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,452,448
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,444,247
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,431,197
European Investment Bank
0.20
 2.750
08/25/2026
9,422,392
China Government Bond
0.20
 1.880
04/25/2055
9,356,700
Indonesia Treasury Bond
0.20
 6.500
04/15/2036
9,311,964
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,284,547
Romania Government Bond
0.19
 6.300
04/25/2029
9,274,590
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,259,002
Thailand Government Bond
0.19
 1.600
12/17/2029
9,251,990
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,136,079
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,123,248
Thailand Government Bond
0.19
 1.585
12/17/2035
9,121,964
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,108,977
Thailand Government Bond
0.19
 3.400
06/17/2036
9,104,449
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,083,868
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,080,577
Colombian Tes
0.19
 5.750
11/03/2027
9,065,293
Thailand Government Bond
0.19
 2.875
12/17/2028
9,037,729
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,022,431
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,969,603
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,937,322
China Government Bond
0.19
 1.830
08/25/2035
8,896,510
China Government Bond
0.19
 2.050
04/15/2029
8,884,090
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,848,172
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,817,013
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,816,011
Romania Government Bond
0.18
 7.200
05/31/2027
8,773,836
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,731,395
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,731,354
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,687,239
China Government Bond
0.18
 1.670
05/25/2035
8,626,813
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,532,319
Romania Government Bond
0.18
 6.300
04/26/2028
8,493,803
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,458,738
European Investment Bank
0.18
 5.250
01/24/2031
8,434,359
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,406,237
Mexican Bonos
0.18
 10.000
11/20/2036
8,399,624
India Government Bond
0.17
 6.100
07/12/2031
8,310,111
India Government Bond
0.17
 7.720
06/15/2049
8,286,909
China Government Bond
0.17
 1.420
08/15/2028
8,279,648
China Government Bond
0.17
 1.610
02/15/2035
8,250,355
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,164,759
China Government Bond
0.17
 1.630
10/25/2030
8,120,800
China Government Bond
0.17
 1.780
09/15/2032
8,109,808
China Government Bond
0.17
 1.790
03/25/2032
8,082,269
China Government Bond
0.17
 1.620
08/15/2027
7,994,595
Hungary Government Bond
0.17
 6.250
09/23/2037
7,993,388
Thailand Government Bond
0.17
 2.875
06/17/2046
7,927,336
India Government Bond
0.17
 6.750
12/23/2029
7,920,985
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,916,179
China Government Bond
0.17
 1.430
01/25/2030
7,910,196
Peru Government Bond
0.17
 5.940
02/12/2029
7,893,491
Thailand Government Bond
0.16
 1.190
04/17/2029
7,825,219
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,786,293
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,735,743
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,673,839
Romania Government Bond
0.16
 6.850
07/29/2030
7,670,817
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,538,311
Romania Government Bond
0.16
 5.800
07/26/2027
7,530,068
China Government Bond
0.16
 1.910
07/15/2029
7,503,762
India Government Bond
0.16
 7.040
06/03/2029
7,463,684
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,417,166
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,374,112
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,320,502
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,309,738
Colombian Tes
0.15
 7.250
10/26/2050
7,300,006
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,282,058
Romania Government Bond
0.15
 5.000
02/12/2029
7,275,312
Romania Government Bond
0.15
 4.850
07/25/2029
7,180,251
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,121,921
India Government Bond
0.15
 7.100
04/18/2029
7,082,464
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,069,315
Romania Government Bond
0.15
 6.750
04/25/2035
7,027,594
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,022,425
India Government Bond
0.15
 7.380
06/20/2027
7,013,527
China Government Bond
0.15
 2.120
06/25/2031
6,982,104
African Development Bank
0.14
 6.550
05/23/2035
6,917,125
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,883,518
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,868,945
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,844,624
Colombian Tes
0.14
 7.250
10/18/2034
6,828,887
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,789,782
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,770,912
Romania Government Bond
0.14
 4.150
01/26/2028
6,627,040
Hungary Government Bond
0.14
 2.250
06/22/2034
6,588,680
International Finance Corp
0.14
 5.500
01/18/2028
6,560,776
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,553,312
China Government Bond
0.14
 1.550
07/25/2030
6,538,951
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,538,097
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,516,143
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,515,227
China Government Bond
0.14
 2.600
09/15/2030
6,493,631
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,483,539
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,443,350
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,333,923
China Government Bond
0.13
 2.350
02/25/2034
6,284,269
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,253,920
China Government Bond
0.13
 2.280
03/25/2031
6,242,103
Romania Government Bond
0.13
 7.650
07/27/2031
6,237,912
China Government Bond
0.13
 1.850
05/15/2027
6,223,122
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,212,408
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,197,043
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,179,863
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,127,529
China Government Bond
0.13
 1.660
12/25/2032
6,107,146
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,073,842
Mexican Bonos
0.13
 8.000
04/29/2055
6,053,797
China Government Bond
0.13
 2.550
10/15/2028
6,050,659
Romania Government Bond
0.13
 4.150
10/24/2030
6,039,563
Romania Government Bond
0.13
 4.750
10/11/2034
6,008,884
China Government Bond
0.13
 2.680
05/21/2030
5,977,542
Romania Government Bond
0.12
 3.650
09/24/2031
5,943,110
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,934,676
India Government Bond
0.12
 7.020
06/18/2031
5,905,233
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,902,144
Thailand Government Bond
0.12
 2.000
06/17/2042
5,898,563
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,895,426
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,888,536
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,864,549
China Government Bond
0.12
 2.620
06/25/2030
5,856,810
China Government Bond
0.12
 3.290
05/23/2029
5,752,553
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,733,099
China Government Bond
0.12
 3.810
09/14/2050
5,730,062
Romania Government Bond
0.12
 2.500
10/25/2027
5,700,805
Colombian Tes
0.12
 6.250
07/09/2036
5,661,088
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,624,034
China Government Bond
0.12
 2.670
11/25/2033
5,571,187
India Government Bond
0.12
 7.320
11/13/2030
5,500,602
China Government Bond
0.11
 2.540
12/25/2030
5,460,379
European Investment Bank
0.11
 4.500
02/16/2028
5,415,846
Hungary Government Bond
0.11
 3.000
04/25/2041
5,373,725
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,325,147
Mexican Bonos
0.11
 8.500
02/28/2030
5,313,865
India Government Bond
0.11
 6.010
07/21/2030
5,299,064
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,289,503
China Government Bond
0.11
 2.800
03/25/2030
5,228,235
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,206,760
China Government Bond
0.11
 3.270
11/19/2030
5,199,386
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,158,871
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,126,085
Hungary Government Bond
0.11
 3.000
10/27/2038
5,122,134
China Government Bond
0.11
 2.400
07/15/2028
5,102,876
China Government Bond
0.11
 1.450
04/25/2030
5,082,249
China Government Bond
0.11
 2.190
09/25/2054
5,033,694
Romania Government Bond
0.11
 7.500
07/27/2033
5,016,365
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,005,494
China Government Bond
0.10
 1.870
09/15/2031
4,979,518
China Government Bond
0.10
 3.020
05/27/2031
4,968,872
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,916,116
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,879,373
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,866,552
China Government Bond
0.10
 3.130
11/21/2029
4,792,750
Hungary Government Bond
0.10
 6.000
11/28/2029
4,750,458
China Government Bond
0.10
 1.900
07/15/2055
4,738,659
China Government Bond
0.10
 2.040
11/25/2034
4,680,986
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,664,045
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,662,048
Thailand Government Bond
0.10
 1.600
06/17/2035
4,621,652
China Government Bond
0.10
 2.500
07/25/2027
4,589,693
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,589,345
China Government Bond
0.10
 2.110
08/25/2034
4,579,779
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,567,999
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,548,435
China Government Bond
0.09
 1.570
05/15/2032
4,532,527
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,509,036
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,495,966
Romania Government Bond
0.09
 4.250
04/28/2036
4,447,682
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,445,758
China Government Bond
0.09
 2.790
12/15/2029
4,444,801
China Government Bond
0.09
 3.000
10/15/2053
4,418,638
China Government Bond
0.09
 1.750
02/25/2036
4,399,669
China Government Bond
0.09
 2.670
05/25/2033
4,382,692
China Government Bond
0.09
 1.740
10/15/2029
4,337,600
India Government Bond
0.09
 7.060
04/10/2028
4,329,001
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,300,315
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,194,537
China Government Bond
0.09
 2.880
02/25/2033
4,162,458
China Government Bond
0.09
 2.750
02/17/2032
4,161,643
European Investment Bank
0.09
 6.500
07/07/2027
4,129,061
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,112,077
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,093,224
China Government Bond
0.09
 2.690
08/15/2032
4,075,067
China Government Bond
0.08
 2.170
08/29/2034
4,055,655
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,046,744
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,016,476
China Government Bond
0.08
 1.720
05/15/2036
4,012,924
International Finance Corp
0.08
 7.020
04/06/2028
4,008,412
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,997,774
China Government Bond
0.08
 2.850
06/04/2027
3,981,149
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,953,586
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,942,344
Hungary Government Bond
0.08
 4.500
05/27/2032
3,934,032
China Government Bond
0.08
 2.470
07/25/2054
3,905,904
China Government Bond
0.08
 2.910
10/14/2028
3,896,816
Thailand Government Bond
0.08
 1.840
05/17/2036
3,850,361
China Government Bond
0.08
 2.570
05/20/2054
3,817,066
China Government Bond
0.08
 2.800
11/15/2032
3,807,719
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,762,957
China Government Bond
0.08
 2.600
09/01/2032
3,675,083
China Government Bond
0.08
 2.270
05/25/2034
3,666,306
China Government Bond
0.08
 1.650
05/15/2035
3,641,483
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,584,578
European Investment Bank
0.07
 6.950
03/01/2029
3,570,184
China Government Bond
0.07
 2.750
06/15/2029
3,555,058
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,522,006
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,446,775
China Government Bond
0.07
 2.890
11/18/2031
3,408,967
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,396,391
China Government Bond
0.07
 3.720
04/12/2051
3,392,246
China Government Bond
0.07
 1.420
11/15/2027
3,383,465
China Government Bond
0.07
 3.530
10/18/2051
3,382,243
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,382,187
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,349,345
China Government Bond
0.07
 2.490
05/25/2044
3,276,187
China Government Bond
0.07
 3.190
04/15/2053
3,257,999
China Government Bond
0.07
 2.150
08/25/2055
3,238,456
Mexican Bonos
0.07
 8.000
05/24/2035
3,238,346
China Government Bond
0.07
 1.490
12/25/2031
3,238,089
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,229,395
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,218,341
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,216,856
India Government Bond
0.07
 7.170
04/17/2030
3,206,145
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,166,621
China Government Bond
0.07
 2.480
09/25/2028
3,140,201
China Government Bond
0.07
 2.800
03/24/2029
3,108,877
Malaysia Government Bond
0.06
 3.237
03/15/2029
3,081,787
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,073,108
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,039,781
India Government Bond
0.06
 7.370
10/23/2028
3,037,426
China Government Bond
0.06
 1.450
02/25/2028
3,031,422
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,030,055
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,015,732
China Government Bond
0.06
 2.330
08/15/2044
2,950,811
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,907,142
China Government Bond
0.06
 3.320
04/15/2052
2,816,384
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,788,299
China Government Bond
0.06
 2.440
10/15/2027
2,778,337
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,767,306
India Government Bond
0.06
 6.360
02/16/2031
2,746,368
China Government Bond
0.06
 1.920
01/15/2055
2,701,966
China Government Bond
0.06
 3.280
12/03/2027
2,684,518
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,665,952
China Government Bond
0.06
 3.010
05/13/2028
2,632,708
Romania Government Bond
0.05
 6.750
10/29/2029
2,562,421
China Government Bond
0.05
 1.920
07/15/2045
2,556,211
India Government Bond
0.05
 7.260
01/14/2029
2,544,037
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,473,525
China Government Bond
0.05
 1.980
04/25/2045
2,458,535
China Government Bond
0.05
 3.120
10/25/2052
2,426,973
Thailand Government Bond
0.05
 1.340
03/17/2031
2,416,729
China Government Bond
0.05
 2.760
05/15/2032
2,414,625
China Government Bond
0.05
 2.620
09/25/2029
2,398,413
International Finance Corp
0.05
 12.000
11/03/2027
2,316,557
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,302,970
China Government Bond
0.05
 1.540
01/25/2031
2,236,699
International Finance Corp
0.05
 5.020
02/11/2028
2,211,207
European Investment Bank
0.05
 7.400
10/23/2033
2,168,509
China Government Bond
0.05
 1.400
11/25/2028
2,160,861
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,130,632
Asian Development Bank
0.04
 2.500
02/15/2027
2,102,838
Asian Development Bank
0.04
 2.400
03/14/2027
2,098,917
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,928,769
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,883,251
China Government Bond
0.04
 2.520
08/25/2033
1,806,025
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,799,672
International Finance Corp
0.04
 5.130
08/05/2030
1,727,802
China Government Bond
0.04
 2.250
08/29/2039
1,670,032
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,587,615
China Government Bond
0.03
 2.370
01/15/2029
1,518,256
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,510,565
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,502,951
India Government Bond
0.03
 6.790
12/02/2034
1,415,157
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,390,519
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,370,477
China Government Bond
0.03
 2.480
04/15/2027
1,285,960
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,201,398
China Government Bond
0.02
 2.640
01/15/2028
1,159,573
Mexican Bonos
0.02
 8.500
03/02/2028
1,121,730
European Investment Bank
0.02
 2.875
11/15/2029
1,043,829
China Government Bond
0.02
 2.620
04/15/2028
1,035,043
China Government Bond
0.02
 1.320
02/25/2029
1,013,504
China Government Bond
0.02
 2.200
04/25/2056
897,738
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
845,941
China Government Bond
0.02
 2.040
02/25/2027
843,827
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
777,631
Other
0.01
 --
--
700,352
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
693,227
Eskom Holdings
0.01
 7.500
09/15/2033
635,686
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
618,470
India Government Bond
0.01
 6.280
07/14/2032
593,888
India Government Bond
0.01
 6.680
01/27/2033
584,972
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
569,358
India Government Bond
0.01
 6.790
12/30/2031
558,464
India Government Bond
0.01
 7.240
08/18/2055
490,432
India Government Bond
0.01
 7.370
01/23/2054
426,103
China Government Bond
0.01
 3.250
11/22/2028
315,771
Mexican Bonos
0.00
 5.500
03/04/2027
188,055
China Government Bond
0.00
 2.370
01/20/2027
140,047
Mexican Bonos
0.00
 7.500
06/03/2027
110,271
Transnet/South Africa
0.00
 13.500
04/18/2028
33,906
--
0.14
 --
--
6,489,722
--
0.10
 --
--
4,936,177
--
0.08
 --
--
3,836,340
--
0.08
 --
--
3,677,949
--
0.06
 --
--
2,681,783
--
0.05
 --
--
2,298,506
--
0.05
 --
--
2,250,082
--
0.04
 --
--
1,774,602
--
0.02
 --
--
1,118,222
--
0.02
 --
--
880,032
--
0.01
 --
--
601,826
--
0.01
 --
--
364,738
--
0.01
 --
--
363,941
--
0.00
 --
--
34,405
--
0.00
 --
--
27,306
--
0.00
 --
--
25,549
--
0.00
 --
--
13,575
--
0.00
 --
--
6,713
--
0.00
 --
--
2,724
--
0.00
 --
--
3,395
--
-0.60
 --
--
-28,852,080
Other/Cash
-0.00
 --
--
-176,411
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 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
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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