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

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

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

  • NAV
    $24.80

    as of September 29, 2026
  • Total Net Assets
    $4.99B

    as of September 29, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.45%
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Overview

Why EMLC

  • EM Local Bond ExposureSeeks to replicate the J.P. Morgan GBI-EM Global Core Index
  • Access to Local MarketsBroad exposure to local currency emerging market sovereign debt
  • Attractive Yield & Currency PotentialHigher yields relative to developed markets, with the potential for currency appreciation

The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

Yields  as of  09/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.45%

Distribution Yield

6.31%

12 Month Yield

6.39%

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 6.44% on 09/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/29/2026

Download XLS Get holdings
Total Holdings: 529
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.99
 10.000
01/01/2031
48,875,652
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
37,871,489
Brazil Letras Do Tesouro Nacional
0.75
 --
01/01/2029
37,025,335
Mexican Bonos
0.74
 7.750
05/29/2031
36,348,179
Mexican Bonos
0.70
 7.750
11/23/2034
34,319,305
Mexican Bonos
0.70
 7.750
11/13/2042
34,315,288
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
32,202,660
Republic Of South Africa Government Bon
0.65
 8.500
01/31/2037
31,890,422
Mexican Bonos
0.64
 7.500
05/26/2033
31,553,930
Brazil Letras Do Tesouro Nacional
0.63
 --
07/01/2029
30,922,680
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
30,692,020
Brazil Notas Do Tesouro Nacional Serie
0.62
 9.762
01/01/2029
30,685,156
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
28,929,565
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
28,259,335
Colombian Tes
0.57
 13.250
02/09/2033
28,053,711
Mexican Bonos
0.55
 8.000
07/31/2053
27,115,895
Republic Of Poland Government Bond
0.55
 6.000
10/25/2033
26,923,986
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,691,303
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,655,955
Turkiye Government Bond
0.52
 30.000
09/12/2029
25,487,362
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,456,813
Republic Of South Africa Government Bon
0.52
 8.000
01/31/2030
25,408,401
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
25,020,654
Colombian Tes
0.51
 11.750
01/24/2035
24,971,090
Mexican Bonos
0.50
 8.500
03/01/2029
24,781,353
Peru Government Bond
0.50
 6.850
08/12/2035
24,625,106
Peru Government Bond
0.49
 7.300
08/12/2033
24,348,680
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,775,880
Hungary Government Bond
0.46
 7.000
10/24/2035
22,735,796
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,653,519
Turkiye Government Bond
0.46
 33.900
10/02/2030
22,574,305
Mexican Bonos
0.46
 8.000
04/15/2032
22,558,916
Peru Government Bond
0.45
 6.900
08/12/2037
22,293,785
Brazil Letras Do Tesouro Nacional
0.45
 --
01/01/2028
22,042,521
Mexican Bonos
0.45
 8.000
02/21/2036
21,953,070
Republic Of Poland Government Bond
0.44
 4.750
07/25/2029
21,801,452
India Government Bond
0.44
 6.680
07/07/2040
21,641,968
Peru Government Bond
0.44
 5.400
08/12/2034
21,631,057
Mexican Bonos
0.44
 8.500
05/31/2029
21,605,716
Mexican Bonos
0.44
 8.500
11/18/2038
21,588,768
Brazil Notas Do Tesouro Nacional Serie
0.44
 10.000
01/01/2035
21,567,624
Colombian Tes
0.44
 11.000
08/22/2029
21,509,858
Peru Government Bond
0.43
 6.150
08/12/2032
21,298,092
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,023,032
Turkiye Government Bond
0.43
 26.200
10/05/2033
21,019,034
Paraguay Government International Bond
0.43
 8.500
03/04/2035
20,985,167
Brazil Letras Do Tesouro Nacional
0.42
 --
01/01/2030
20,884,375
India Government Bond
0.41
 7.300
06/19/2053
20,357,585
Peru Government Bond
0.41
 7.600
08/12/2039
20,127,241
Colombian Tes
0.40
 12.500
02/27/2030
19,890,948
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,706,788
India Government Bond
0.40
 7.180
08/14/2033
19,485,736
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,277,385
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,240,915
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,150,388
Colombian Tes
0.39
 9.250
05/28/2042
19,099,860
Turkiye Government Bond
0.38
 31.080
11/08/2028
18,933,487
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,838,821
Colombian Tes
0.38
 6.000
04/28/2028
18,741,080
Hungary Government Bond
0.37
 6.750
10/22/2028
18,375,176
Mexican Bonos
0.37
 8.000
11/07/2047
18,085,966
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
17,926,119
Republic Of South Africa Government Bon
0.36
 7.000
02/28/2031
17,923,783
Colombian Tes
0.36
 11.500
07/25/2046
17,795,913
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
17,533,354
India Government Bond
0.35
 7.360
09/12/2052
17,436,168
India Government Bond
0.35
 7.100
04/08/2034
17,297,644
India Government Bond
0.34
 6.330
05/05/2035
16,858,054
India Government Bond
0.34
 6.790
10/07/2034
16,813,068
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,759,019
International Finance Corp
0.34
 7.750
01/18/2030
16,695,895
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,611,885
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,408,201
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,404,189
India Government Bond
0.33
 7.540
05/23/2036
16,269,148
India Government Bond
0.33
 7.410
12/19/2036
16,099,779
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,048,271
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,006,385
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
15,989,289
Hungary Government Bond
0.32
 3.000
08/21/2030
15,948,908
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,898,864
India Government Bond
0.32
 6.990
12/15/2051
15,804,426
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,736,301
Hungary Government Bond
0.32
 2.000
05/23/2029
15,676,000
European Investment Bank
0.32
 1.000
02/25/2028
15,549,583
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,546,156
Czech Republic Government Bond
0.32
 4.500
11/11/2032
15,532,691
Colombian Tes
0.31
 12.750
11/28/2040
15,331,434
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,915,443
Peru Government Bond
0.30
 6.950
08/12/2031
14,854,179
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,834,144
Hungary Government Bond
0.30
 3.250
10/22/2031
14,823,286
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
14,659,347
India Government Bond
0.29
 6.540
01/17/2032
14,515,179
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,456,503
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,436,003
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,339,655
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,261,178
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,151,073
Indonesia Treasury Bond
0.29
 6.500
04/15/2036
14,124,536
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,119,058
Thailand Government Bond
0.29
 2.000
12/17/2031
14,090,972
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,056,132
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,918,764
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,906,379
Colombian Tes
0.28
 7.000
03/26/2031
13,879,166
Thailand Government Bond
0.28
 3.450
06/17/2043
13,702,144
International Finance Corp
0.28
 8.375
05/31/2029
13,591,203
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,572,097
India Government Bond
0.27
 7.260
08/22/2032
13,541,672
Turkiye Government Bond
0.27
 33.260
04/16/2031
13,456,045
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,360,437
India Government Bond
0.27
 5.770
08/03/2030
13,238,110
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,227,697
Hungary Government Bond
0.27
 6.250
09/23/2037
13,204,391
European Investment Bank
0.27
 3.000
11/25/2029
13,177,433
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,143,947
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,107,455
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,012,860
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,953,505
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,942,190
Hungary Government Bond
0.26
 4.750
11/24/2032
12,941,340
International Finance Corp
0.26
 7.000
07/20/2027
12,928,707
Malaysia Government Bond
0.26
 3.582
07/15/2032
12,856,910
India Government Bond
0.26
 6.670
12/17/2050
12,830,857
Thailand Government Bond
0.26
 3.300
06/17/2038
12,826,309
India Government Bond
0.26
 7.260
02/06/2033
12,813,402
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,756,462
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,681,556
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,643,251
Thailand Government Bond
0.25
 3.390
06/17/2037
12,552,460
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,220,275
Mexican Bonos
0.25
 8.500
02/28/2030
12,191,699
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,173,991
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,133,608
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,089,057
Thailand Government Bond
0.24
 2.650
06/17/2028
11,957,169
Hungary Government Bond
0.24
 3.000
10/27/2027
11,953,387
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,928,406
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,838,705
India Government Bond
0.24
 6.480
10/06/2035
11,800,966
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,760,796
Thailand Government Bond
0.24
 3.350
06/17/2033
11,712,097
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,691,008
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,682,807
Thailand Government Bond
0.24
 3.775
06/25/2032
11,643,573
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,641,153
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,613,916
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,574,083
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,504,420
Thailand Government Bond
0.23
 1.000
06/17/2027
11,496,834
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,448,639
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,392,261
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,351,957
Colombian Tes
0.23
 7.750
09/18/2030
11,310,814
Thailand Government Bond
0.23
 2.800
06/17/2034
11,282,387
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,274,865
Colombian Tes
0.23
 7.000
06/30/2032
11,254,301
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,203,449
Hungary Government Bond
0.23
 6.750
07/23/2031
11,146,547
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,112,779
Thailand Government Bond
0.23
 2.400
03/17/2029
11,107,688
Hungary Government Bond
0.22
 4.500
03/23/2028
10,973,566
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,946,374
Thailand Government Bond
0.22
 4.875
06/22/2029
10,890,981
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,839,289
Thailand Government Bond
0.22
 2.500
11/17/2029
10,727,294
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,720,719
Thailand Government Bond
0.22
 2.400
11/17/2027
10,718,327
Thailand Government Bond
0.22
 2.980
06/17/2045
10,708,119
Thailand Government Bond
0.22
 1.660
03/17/2030
10,700,291
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,672,785
Romania Government Bond
0.22
 7.900
02/24/2038
10,643,273
Romania Government Bond
0.22
 7.200
10/30/2033
10,620,874
Thailand Government Bond
0.21
 3.650
06/20/2031
10,559,140
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,545,628
India Government Bond
0.21
 5.790
05/11/2030
10,544,336
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,487,811
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,469,995
Romania Government Bond
0.21
 7.350
04/28/2031
10,433,803
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,418,913
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,374,718
India Government Bond
0.21
 5.850
12/01/2030
10,345,094
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,335,046
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,325,618
Thailand Government Bond
0.21
 2.410
03/17/2035
10,300,464
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,155,626
Romania Government Bond
0.21
 8.250
09/29/2032
10,123,727
Romania Government Bond
0.20
 6.700
02/25/2032
10,078,188
Peru Government Bond
0.20
 5.350
08/12/2040
10,049,481
Thailand Government Bond
0.20
 1.190
04/17/2029
10,039,251
India Government Bond
0.20
 7.180
07/24/2037
10,028,933
India Government Bond
0.20
 6.450
10/07/2029
10,013,200
Thailand Government Bond
0.20
 2.050
04/17/2028
10,007,986
Hungary Government Bond
0.20
 2.250
04/20/2033
10,003,389
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,937,930
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,907,535
Malaysia Government Bond
0.20
 4.457
03/31/2053
9,905,262
Romania Government Bond
0.20
 6.300
04/25/2029
9,833,925
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,811,789
Republic Of Poland Government Bond
0.20
 --
01/25/2028
9,796,625
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,796,160
Thailand Government Bond
0.20
 2.700
06/17/2040
9,781,350
China Government Bond
0.20
 1.880
04/25/2055
9,778,765
China Government Bond
0.20
 1.780
11/15/2035
9,756,519
Romania Government Bond
0.20
 8.750
10/30/2028
9,748,011
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,719,549
Romania Government Bond
0.20
 7.100
07/31/2034
9,718,048
Indonesia Treasury Bond
0.20
 8.250
05/15/2036
9,713,070
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
9,655,172
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,614,744
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,601,207
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,592,852
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,585,571
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,487,340
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,479,112
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,391,198
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,357,070
India Government Bond
0.19
 7.160
09/20/2050
9,316,361
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,283,360
Thailand Government Bond
0.19
 3.400
06/17/2036
9,252,958
China Government Bond
0.19
 1.460
05/25/2028
9,248,499
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,237,290
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,204,701
Romania Government Bond
0.18
 8.000
04/29/2030
9,106,309
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,101,544
Thailand Government Bond
0.18
 1.600
12/17/2029
9,094,319
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,073,797
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,065,731
China Government Bond
0.18
 1.830
08/25/2035
8,998,733
International Bank For Reconstruction &
0.18
 6.500
10/01/2037
8,940,560
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,940,022
Thailand Government Bond
0.18
 2.875
12/17/2028
8,899,794
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,884,926
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,877,190
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,792,108
Mexican Bonos
0.18
 8.000
04/29/2055
8,791,621
Colombian Tes
0.18
 5.750
11/03/2027
8,714,281
Romania Government Bond
0.18
 6.300
04/26/2028
8,681,839
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,556,078
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,506,370
Romania Government Bond
0.17
 7.200
05/31/2027
8,424,516
Thailand Government Bond
0.17
 1.585
12/17/2035
8,392,152
Mexican Bonos
0.17
 10.000
11/20/2036
8,338,619
India Government Bond
0.17
 6.100
07/12/2031
8,258,102
China Government Bond
0.17
 1.630
10/25/2030
8,226,935
China Government Bond
0.17
 1.790
03/25/2032
8,206,710
European Investment Bank
0.17
 5.250
01/24/2031
8,135,352
India Government Bond
0.16
 7.720
06/15/2049
8,131,589
China Government Bond
0.16
 1.720
05/15/2036
8,115,406
China Government Bond
0.16
 1.780
09/15/2032
8,100,691
Romania Government Bond
0.16
 6.850
07/29/2030
8,046,947
Czech Republic Government Bond
0.16
 5.750
03/29/2029
8,035,131
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,029,709
China Government Bond
0.16
 1.430
01/25/2030
8,014,566
China Government Bond
0.16
 2.050
04/15/2029
7,990,782
Hungary Government Bond
0.16
 6.000
11/28/2029
7,957,084
India Government Bond
0.16
 6.750
12/23/2029
7,930,249
Turkiye Government Bond
0.16
 27.700
09/27/2034
7,868,277
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,833,820
International Finance Corp
0.16
 7.500
01/18/2028
7,799,426
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,798,943
Peru Government Bond
0.16
 5.940
02/12/2029
7,730,204
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,698,448
Dominican Republic International Bond
0.16
 11.250
09/15/2035
7,692,360
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,675,901
Thailand Government Bond
0.16
 2.875
06/17/2046
7,669,945
Romania Government Bond
0.15
 6.750
04/25/2035
7,620,838
Thailand Government Bond
0.15
 1.340
03/17/2031
7,613,278
China Government Bond
0.15
 1.670
05/25/2035
7,603,410
China Government Bond
0.15
 1.910
07/15/2029
7,596,827
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,591,939
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,511,527
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,454,983
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,453,678
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,401,732
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,276,152
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,266,023
Romania Government Bond
0.15
 5.800
07/26/2027
7,242,798
Republic Of South Africa Government Bon
0.15
 6.250
03/31/2036
7,150,914
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,096,076
India Government Bond
0.14
 7.100
04/18/2029
7,092,006
China Government Bond
0.14
 2.120
06/25/2031
7,079,282
Thailand Government Bond
0.14
 1.840
05/17/2036
7,078,805
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,048,981
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,025,421
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,958,656
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,913,816
China Government Bond
0.14
 1.660
03/25/2033
6,857,462
Romania Government Bond
0.14
 4.850
07/25/2029
6,795,286
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,768,601
Romania Government Bond
0.14
 5.000
02/12/2029
6,766,227
Hungary Government Bond
0.14
 2.250
06/22/2034
6,745,659
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,727,135
African Development Bank
0.14
 6.550
05/23/2035
6,698,051
Colombian Tes
0.14
 7.250
10/26/2050
6,678,253
Romania Government Bond
0.14
 7.650
07/27/2031
6,653,601
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,652,753
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,637,337
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,629,974
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,556,881
China Government Bond
0.13
 1.610
02/15/2035
6,547,378
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,536,696
China Government Bond
0.13
 1.550
07/25/2030
6,525,004
Romania Government Bond
0.13
 4.150
01/26/2028
6,519,964
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,512,174
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,449,008
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,448,397
Colombian Tes
0.13
 7.250
10/18/2034
6,428,488
China Government Bond
0.13
 2.600
09/15/2030
6,423,747
India Government Bond
0.13
 7.040
06/03/2029
6,383,741
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,348,606
China Government Bond
0.13
 2.350
02/25/2034
6,334,352
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,281,907
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,281,690
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,262,490
China Government Bond
0.13
 1.660
12/25/2032
6,212,510
Indonesia Treasury Bond
0.13
 6.375
08/15/2028
6,182,345
China Government Bond
0.13
 1.620
08/15/2027
6,163,350
China Government Bond
0.12
 2.550
10/15/2028
6,120,381
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,102,814
China Government Bond
0.12
 2.680
05/21/2030
6,058,040
Malaysia Government Bond
0.12
 4.254
05/31/2035
5,971,969
Romania Government Bond
0.12
 4.750
10/11/2034
5,954,669
Romania Government Bond
0.12
 4.150
10/24/2030
5,936,503
China Government Bond
0.12
 1.260
05/25/2029
5,910,589
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,893,219
China Government Bond
0.12
 3.810
09/14/2050
5,890,239
India Government Bond
0.12
 7.380
06/20/2027
5,889,359
India Government Bond
0.12
 7.020
06/18/2031
5,866,708
Thailand Government Bond
0.12
 2.000
06/17/2042
5,861,660
China Government Bond
0.12
 3.290
05/23/2029
5,819,849
China Government Bond
0.12
 1.420
08/15/2028
5,773,630
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,762,070
India Government Bond
0.12
 7.060
04/10/2028
5,697,045
China Government Bond
0.12
 2.670
11/25/2033
5,675,633
China Government Bond
0.11
 2.200
04/25/2056
5,665,568
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,652,852
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,605,277
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,586,490
Romania Government Bond
0.11
 2.500
10/25/2027
5,570,965
Indonesia Treasury Bond
0.11
 5.125
04/15/2027
5,548,423
China Government Bond
0.11
 2.540
12/25/2030
5,534,349
India Government Bond
0.11
 7.320
11/13/2030
5,508,091
Colombian Tes
0.11
 6.250
07/09/2036
5,441,290
Romania Government Bond
0.11
 3.650
09/24/2031
5,425,293
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,400,784
Hungary Government Bond
0.11
 3.000
04/25/2041
5,329,341
India Government Bond
0.11
 6.360
02/16/2031
5,329,023
China Government Bond
0.11
 2.280
03/25/2031
5,326,830
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,316,388
India Government Bond
0.11
 6.010
07/21/2030
5,290,704
European Investment Bank
0.11
 4.500
02/16/2028
5,290,476
Romania Government Bond
0.11
 7.500
07/27/2033
5,270,910
China Government Bond
0.11
 3.270
11/19/2030
5,268,509
China Government Bond
0.11
 1.750
02/25/2036
5,253,457
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,217,695
China Government Bond
0.11
 2.190
09/25/2054
5,217,450
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,072,042
China Government Bond
0.10
 2.520
08/25/2033
5,066,728
China Government Bond
0.10
 3.020
05/27/2031
5,042,498
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,968,560
China Government Bond
0.10
 1.870
09/15/2031
4,960,791
China Government Bond
0.10
 1.900
07/15/2055
4,960,536
China Government Bond
0.10
 2.620
06/25/2030
4,931,800
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,821,667
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,807,786
Hungary Government Bond
0.10
 3.000
10/27/2038
4,791,357
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,754,102
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,689,144
China Government Bond
0.09
 2.110
08/25/2034
4,622,139
China Government Bond
0.09
 3.000
10/15/2053
4,616,641
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,583,778
China Government Bond
0.09
 2.400
07/15/2028
4,562,168
China Government Bond
0.09
 2.500
07/25/2027
4,532,797
Thailand Government Bond
0.09
 1.600
06/17/2035
4,525,065
China Government Bond
0.09
 2.790
12/15/2029
4,502,635
China Government Bond
0.09
 1.850
05/15/2027
4,465,053
China Government Bond
0.09
 2.670
05/25/2033
4,458,727
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,399,356
China Government Bond
0.09
 1.740
10/15/2029
4,396,406
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,322,302
China Government Bond
0.09
 2.800
03/25/2030
4,281,876
Romania Government Bond
0.09
 4.250
04/28/2036
4,247,729
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,198,904
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,190,079
China Government Bond
0.08
 2.880
02/25/2033
4,177,442
China Government Bond
0.08
 2.750
02/17/2032
4,168,082
China Government Bond
0.08
 1.450
04/25/2030
4,147,345
Hungary Government Bond
0.08
 4.500
05/27/2032
4,134,085
China Government Bond
0.08
 1.420
11/15/2027
4,110,279
China Government Bond
0.08
 2.170
08/29/2034
4,103,995
China Government Bond
0.08
 2.690
08/15/2032
4,089,023
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,088,168
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,049,210
China Government Bond
0.08
 2.470
07/25/2054
4,040,052
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,024,007
China Government Bond
0.08
 2.850
06/04/2027
4,023,550
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,020,243
China Government Bond
0.08
 2.570
05/20/2054
3,990,078
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,977,609
China Government Bond
0.08
 1.540
01/25/2031
3,973,891
China Government Bond
0.08
 2.910
10/14/2028
3,938,282
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,933,435
International Finance Corp
0.08
 7.020
04/06/2028
3,873,059
China Government Bond
0.08
 2.800
11/15/2032
3,868,667
China Government Bond
0.08
 3.130
11/21/2029
3,841,592
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,790,981
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,783,090
China Government Bond
0.08
 1.450
02/25/2028
3,767,899
China Government Bond
0.08
 2.270
05/25/2034
3,738,077
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,685,024
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,640,316
China Government Bond
0.07
 1.570
05/15/2032
3,601,076
China Government Bond
0.07
 2.750
06/15/2029
3,597,198
European Investment Bank
0.07
 6.950
03/01/2029
3,576,230
China Government Bond
0.07
 3.720
04/12/2051
3,533,187
India Government Bond
0.07
 7.240
08/18/2055
3,525,459
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,521,186
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,518,387
China Government Bond
0.07
 2.890
11/18/2031
3,459,197
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,447,240
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,445,042
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,417,762
Mexican Bonos
0.07
 8.500
03/02/2028
3,409,747
Romania Government Bond
0.07
 6.750
10/29/2029
3,405,430
China Government Bond
0.07
 2.040
11/25/2034
3,395,992
China Government Bond
0.07
 2.490
05/25/2044
3,385,160
China Government Bond
0.07
 1.920
07/15/2045
3,382,383
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,356,282
China Government Bond
0.07
 2.150
08/25/2055
3,354,202
Mexican Bonos
0.07
 8.000
05/24/2035
3,339,145
China Government Bond
0.07
 1.490
12/25/2031
3,288,153
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,250,970
India Government Bond
0.07
 7.370
10/23/2028
3,245,745
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,203,513
India Government Bond
0.06
 7.170
04/17/2030
3,202,249
China Government Bond
0.06
 2.600
09/01/2032
3,187,233
European Investment Bank
0.06
 7.400
10/23/2033
3,186,339
China Government Bond
0.06
 2.800
03/24/2029
3,142,916
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,132,840
China Government Bond
0.06
 1.650
05/15/2035
3,113,539
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,109,160
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
3,102,258
Thailand Government Bond
0.06
 1.300
09/17/2029
3,027,865
China Government Bond
0.06
 2.330
08/15/2044
3,017,275
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
2,987,846
China Government Bond
0.06
 3.320
04/15/2052
2,938,498
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,837,454
China Government Bond
0.06
 1.920
01/15/2055
2,830,043
China Government Bond
0.06
 2.440
10/15/2027
2,809,443
China Government Bond
0.06
 3.530
10/18/2051
2,805,831
China Government Bond
0.06
 3.280
12/03/2027
2,712,025
European Investment Bank
0.05
 6.000
07/25/2027
2,691,649
India Government Bond
0.05
 7.260
01/14/2029
2,550,750
China Government Bond
0.05
 1.980
04/25/2045
2,542,824
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,539,980
China Government Bond
0.05
 3.120
10/25/2052
2,533,296
Uruguay Government International Bond
0.05
 8.500
03/15/2028
2,527,009
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,517,088
China Government Bond
0.05
 3.190
04/15/2053
2,498,278
China Government Bond
0.05
 2.760
05/15/2032
2,451,449
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,444,720
China Government Bond
0.05
 2.620
09/25/2029
2,370,354
International Finance Corp
0.05
 12.000
11/03/2027
2,327,730
Romania Government Bond
0.04
 7.250
07/30/2040
2,201,006
China Government Bond
0.04
 1.400
11/25/2028
2,187,475
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,183,862
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,127,773
Asian Development Bank
0.04
 2.400
03/14/2027
2,122,938
International Finance Corp
0.04
 5.020
02/11/2028
2,104,027
China Government Bond
0.04
 1.660
08/15/2036
2,011,985
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,986,386
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,855,462
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,822,878
Thailand Government Bond
0.04
 3.220
03/17/2046
1,808,356
China Government Bond
0.04
 2.480
09/25/2028
1,801,121
China Government Bond
0.03
 2.250
08/29/2039
1,690,782
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,667,698
International Finance Corp
0.03
 5.130
08/05/2030
1,622,332
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,619,085
China Government Bond
0.03
 2.380
01/15/2056
1,588,914
China Government Bond
0.03
 2.370
01/15/2029
1,536,439
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,484,683
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,476,893
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,464,310
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,413,775
India Government Bond
0.03
 6.790
12/02/2034
1,391,788
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,342,879
China Government Bond
0.03
 3.010
05/13/2028
1,248,015
China Government Bond
0.02
 2.640
01/15/2028
1,172,309
European Investment Bank
0.02
 6.500
07/07/2027
1,114,478
China Government Bond
0.02
 2.620
04/15/2028
1,046,420
China Government Bond
0.02
 1.320
02/25/2029
1,025,731
European Investment Bank
0.02
 2.875
11/15/2029
1,007,226
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
939,683
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
855,050
Malaysia Government Bond
0.02
 3.987
04/23/2046
754,516
China Government Bond
0.01
 1.500
04/15/2031
697,375
Mexican Bonos
0.01
 7.500
06/03/2027
652,074
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
612,395
Eskom Holdings
0.01
 7.500
09/15/2033
610,673
India Government Bond
0.01
 6.280
07/14/2032
590,683
India Government Bond
0.01
 6.680
01/27/2033
562,049
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
557,683
India Government Bond
0.01
 6.790
12/30/2031
554,937
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
458,204
India Government Bond
0.01
 7.370
01/23/2054
406,029
China Government Bond
0.01
 3.250
11/22/2028
319,179
Transnet/South Africa
0.00
 13.500
04/18/2028
34,422
--
0.48
 --
--
23,896,516
--
0.04
 --
--
1,976,879
--
0.02
 --
--
1,083,901
--
0.01
 --
--
555,120
--
0.01
 --
--
286,464
--
0.00
 --
--
161,696
--
0.00
 --
--
83,534
--
0.00
 --
--
77,531
--
0.00
 --
--
52,994
--
0.00
 --
--
36,087
--
0.00
 --
--
17,940
--
0.00
 --
--
17,273
--
0.00
 --
--
20,317
--
0.00
 --
--
16,539
--
0.00
 --
--
8,702
--
0.00
 --
--
8,555
--
0.00
 --
--
9,125
--
0.00
 --
--
4,091
--
0.00
 --
--
297
Other/Cash
-0.28
 --
--
-13,673,491
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

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

Composite % of Net Assets
Investment Grade AAA 6.46
AA 4.60
A 25.40
BBB 42.30
Non-Investment Grade BB 18.38
Total Investment Grade -- 78.76
Total Non-Investment Grade -- 18.38
Not Rated -- 2.69
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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