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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
    $24.57

    as of October 26, 2026
  • Total Net Assets
    $4.88B

    as of October 26, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.56%
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Overview

Why EMLC

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

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

Yields  as of  10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.56%

Distribution Yield

6.75%

12 Month Yield

6.50%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.55% on 10/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/26/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.05
 10.000
01/01/2031
51,282,365
Brazil Letras Do Tesouro Nacional
0.89
 --
01/01/2028
43,452,840
Republic Of South Africa Government Bon
0.78
 8.750
02/28/2048
38,072,498
Brazil Letras Do Tesouro Nacional
0.74
 --
07/01/2029
35,912,551
Mexican Bonos
0.73
 7.750
05/29/2031
35,865,281
Mexican Bonos
0.72
 7.750
11/13/2042
35,325,393
Republic Of South Africa Government Bon
0.72
 8.500
01/31/2037
35,143,703
Mexican Bonos
0.70
 7.750
11/23/2034
34,021,315
Brazil Notas Do Tesouro Nacional Serie
0.65
 9.762
01/01/2029
31,566,349
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
31,514,406
Mexican Bonos
0.64
 7.500
05/26/2033
31,273,680
Republic Of South Africa Government Bon
0.61
 7.000
02/28/2031
29,847,469
Colombian Tes
0.60
 13.250
02/09/2033
29,394,573
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
28,455,465
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,699,671
Turkiye Government Bond
0.56
 30.000
09/12/2029
27,389,602
Mexican Bonos
0.55
 8.000
07/31/2053
26,927,495
Colombian Tes
0.54
 11.750
01/24/2035
26,164,438
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,860,952
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,074,818
Republic Of Poland Government Bond
0.51
 6.000
10/25/2033
24,978,951
Peru Government Bond
0.51
 6.850
08/12/2035
24,730,131
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
24,682,375
Peru Government Bond
0.50
 7.300
08/12/2033
24,485,228
Mexican Bonos
0.50
 8.500
03/01/2029
24,340,300
Peru Government Bond
0.46
 6.900
08/12/2037
22,317,949
Colombian Tes
0.46
 11.000
08/22/2029
22,240,060
Republic Of Poland Government Bond
0.45
 5.000
10/25/2035
22,138,244
Mexican Bonos
0.45
 8.000
02/21/2036
21,774,553
Peru Government Bond
0.44
 6.150
08/12/2032
21,653,725
India Government Bond
0.44
 6.680
07/07/2040
21,558,278
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2029
21,526,285
Peru Government Bond
0.44
 5.400
08/12/2034
21,479,016
Mexican Bonos
0.44
 8.000
04/15/2032
21,469,678
Mexican Bonos
0.44
 8.500
11/18/2038
21,417,817
Mexican Bonos
0.44
 8.500
05/31/2029
21,248,834
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2030
21,236,868
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,205,393
Hungary Government Bond
0.43
 7.000
10/24/2035
21,203,885
Republic Of Poland Government Bond
0.43
 5.000
10/25/2034
21,137,767
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,102,548
Colombian Tes
0.43
 12.500
02/27/2030
20,888,608
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
20,194,320
India Government Bond
0.41
 7.300
06/19/2053
20,145,739
Peru Government Bond
0.41
 7.600
08/12/2039
20,090,030
Colombian Tes
0.41
 9.250
05/28/2042
19,905,161
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,622,627
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,439,945
India Government Bond
0.40
 7.180
08/14/2033
19,408,552
Colombian Tes
0.40
 6.000
04/28/2028
19,379,651
Uruguay Government International Bond
0.40
 9.750
07/20/2033
19,349,352
International Finance Corp
0.40
 7.750
01/18/2030
19,341,012
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,014,311
Turkiye Government Bond
0.39
 31.080
11/08/2028
18,887,059
Brazil Notas Do Tesouro Nacional Serie
0.39
 10.000
01/01/2033
18,864,251
Paraguay Government International Bond
0.39
 8.500
03/04/2035
18,843,961
Bonos De La Tesoreria De La Republica E
0.38
 --
05/06/2027
18,802,374
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,614,817
Colombian Tes
0.38
 11.500
07/25/2046
18,609,697
Republic Of Poland Government Bond
0.37
 1.250
10/25/2030
18,308,910
Mexican Bonos
0.37
 8.000
11/07/2047
17,920,344
Republic Of South Africa Government Bon
0.35
 8.250
03/31/2032
17,322,323
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,282,431
India Government Bond
0.35
 7.360
09/12/2052
17,223,127
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
16,915,918
India Government Bond
0.34
 6.330
05/05/2035
16,810,253
India Government Bond
0.34
 7.100
04/08/2034
16,657,380
Hungary Government Bond
0.34
 6.750
10/22/2028
16,589,295
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
16,413,640
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,210,207
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,201,444
India Government Bond
0.33
 6.790
10/07/2034
16,201,008
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,178,948
India Government Bond
0.33
 7.540
05/23/2036
16,178,459
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,171,533
Colombian Tes
0.33
 12.750
11/28/2040
16,060,163
India Government Bond
0.33
 7.410
12/19/2036
15,971,861
Turkiye Government Bond
0.32
 33.260
04/16/2031
15,803,924
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,743,126
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,697,862
India Government Bond
0.32
 6.990
12/15/2051
15,662,379
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,389,618
Republic Of South Africa Government Bon
0.31
 8.000
01/31/2030
15,379,397
European Investment Bank
0.31
 1.000
02/25/2028
15,316,018
Hungary Government Bond
0.31
 2.000
05/23/2029
15,212,208
Hungary Government Bond
0.31
 3.000
08/21/2030
15,123,391
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,055,807
Peru Government Bond
0.31
 6.950
08/12/2031
15,040,712
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
15,011,426
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
14,995,896
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
14,943,867
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,646,830
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,549,291
India Government Bond
0.30
 6.540
01/17/2032
14,519,478
Hungary Government Bond
0.30
 3.250
10/22/2031
14,412,307
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,350,465
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,342,829
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,287,549
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,222,758
Hungary Government Bond
0.29
 6.250
09/23/2037
14,192,834
Thailand Government Bond
0.29
 2.000
12/17/2031
14,091,830
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,003,472
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
13,999,346
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,899,037
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,897,315
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,762,056
International Finance Corp
0.28
 8.375
05/31/2029
13,691,790
India Government Bond
0.28
 7.260
08/22/2032
13,536,063
Thailand Government Bond
0.28
 3.450
06/17/2043
13,515,289
Colombian Tes
0.28
 7.000
03/26/2031
13,469,187
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,434,083
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,375,047
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,352,192
India Government Bond
0.27
 5.770
08/03/2030
13,284,674
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,175,875
European Investment Bank
0.27
 3.000
11/25/2029
13,044,118
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,014,642
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,001,558
Thailand Government Bond
0.26
 3.300
06/17/2038
12,905,867
Hungary Government Bond
0.26
 4.750
11/24/2032
12,895,671
India Government Bond
0.26
 6.670
12/17/2050
12,876,864
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,820,904
India Government Bond
0.26
 7.260
02/06/2033
12,790,769
Thailand Government Bond
0.26
 3.390
06/17/2037
12,750,967
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,666,128
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,639,382
International Finance Corp
0.26
 7.000
07/20/2027
12,627,205
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
12,562,665
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,522,982
Brazil Letras Do Tesouro Nacional
0.25
 --
07/01/2028
12,348,818
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,188,812
Republic Of Poland Government Bond
0.25
 5.250
04/25/2036
12,171,160
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,112,993
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,073,526
Mexican Bonos
0.25
 8.500
02/28/2030
12,007,395
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
11,963,961
Thailand Government Bond
0.24
 2.650
06/17/2028
11,899,004
Colombian Tes
0.24
 7.750
09/18/2030
11,898,674
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,791,423
Thailand Government Bond
0.24
 3.350
06/17/2033
11,773,805
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,771,036
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,712,406
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,702,165
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,692,638
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,657,329
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,645,891
Thailand Government Bond
0.24
 3.775
06/25/2032
11,606,379
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
11,489,533
Hungary Government Bond
0.23
 3.000
10/27/2027
11,445,466
Thailand Government Bond
0.23
 1.000
06/17/2027
11,436,492
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,408,089
Colombian Tes
0.23
 7.000
06/30/2032
11,401,594
India Government Bond
0.23
 6.480
10/06/2035
11,373,781
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,302,562
Hungary Government Bond
0.23
 6.750
07/23/2031
11,281,544
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,252,064
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,231,869
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,152,864
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,081,929
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,010,358
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,939,452
Thailand Government Bond
0.22
 2.800
06/17/2034
10,931,315
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,922,406
Thailand Government Bond
0.22
 2.980
06/17/2045
10,881,046
Hungary Government Bond
0.22
 4.500
03/23/2028
10,858,489
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,806,242
Thailand Government Bond
0.22
 2.400
03/17/2029
10,773,968
Thailand Government Bond
0.22
 2.500
11/17/2029
10,687,031
Romania Government Bond
0.22
 7.200
10/30/2033
10,673,522
Thailand Government Bond
0.22
 1.660
03/17/2030
10,672,389
Thailand Government Bond
0.22
 2.400
11/17/2027
10,666,735
Romania Government Bond
0.22
 7.900
02/24/2038
10,660,904
Thailand Government Bond
0.22
 4.875
06/22/2029
10,593,911
India Government Bond
0.22
 5.790
05/11/2030
10,584,495
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,565,877
Thailand Government Bond
0.22
 3.650
06/20/2031
10,522,431
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,508,989
Romania Government Bond
0.21
 7.350
04/28/2031
10,453,065
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,432,066
India Government Bond
0.21
 5.850
12/01/2030
10,367,827
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,345,363
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,324,438
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,309,972
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,259,043
Thailand Government Bond
0.21
 2.410
03/17/2035
10,203,302
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,168,644
Romania Government Bond
0.21
 8.250
09/29/2032
10,135,804
Romania Government Bond
0.21
 6.700
02/25/2032
10,088,309
Peru Government Bond
0.20
 5.350
08/12/2040
10,009,941
Hungary Government Bond
0.20
 2.250
04/20/2033
9,983,252
Thailand Government Bond
0.20
 1.190
04/17/2029
9,955,505
India Government Bond
0.20
 7.180
07/24/2037
9,951,332
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,939,363
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,934,720
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,911,297
Thailand Government Bond
0.20
 2.050
04/17/2028
9,864,920
China Government Bond
0.20
 1.780
11/15/2035
9,850,996
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,831,172
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,771,676
Romania Government Bond
0.20
 7.100
07/31/2034
9,769,015
Mexican Bonos
0.20
 8.000
04/29/2055
9,741,863
India Government Bond
0.20
 6.450
10/07/2029
9,731,966
China Government Bond
0.20
 1.880
04/25/2055
9,726,468
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,658,178
Romania Government Bond
0.20
 8.750
10/30/2028
9,653,342
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,622,066
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,605,317
Romania Government Bond
0.20
 6.300
04/25/2029
9,591,585
Thailand Government Bond
0.20
 2.700
06/17/2040
9,582,497
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,467,039
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,340,307
Colombian Tes
0.19
 5.750
11/03/2027
9,328,162
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,322,125
China Government Bond
0.19
 1.460
05/25/2028
9,309,625
Romania Government Bond
0.19
 8.000
04/29/2030
9,306,424
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,291,727
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,256,910
India Government Bond
0.19
 7.160
09/20/2050
9,244,859
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,207,465
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,205,136
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,169,592
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,129,157
Thailand Government Bond
0.19
 3.400
06/17/2036
9,110,162
China Government Bond
0.19
 1.830
08/25/2035
9,084,397
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,076,009
Turkiye Government Bond
0.19
 30.060
09/05/2035
9,072,070
Brazil Letras Do Tesouro Nacional
0.19
 --
07/01/2027
9,055,832
Thailand Government Bond
0.19
 1.600
12/17/2029
9,050,530
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,015,760
Malaysia Government Investment Issue
0.18
 3.447
07/15/2036
9,014,702
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,005,925
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,890,238
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,876,727
Thailand Government Bond
0.18
 2.875
12/17/2028
8,874,149
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
8,868,006
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,846,444
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,817,228
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,731,390
Mexican Bonos
0.18
 10.000
11/20/2036
8,718,014
Romania Government Bond
0.18
 6.300
04/26/2028
8,566,714
Thailand Government Bond
0.17
 1.585
12/17/2035
8,512,631
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,482,268
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,373,438
China Government Bond
0.17
 1.790
03/25/2032
8,272,688
Romania Government Bond
0.17
 7.200
05/31/2027
8,263,540
Hungary Government Bond
0.17
 6.000
11/28/2029
8,254,916
India Government Bond
0.17
 6.100
07/12/2031
8,238,268
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,225,717
China Government Bond
0.17
 1.720
05/15/2036
8,195,466
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,177,229
China Government Bond
0.17
 1.630
10/25/2030
8,163,696
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,163,068
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,161,106
China Government Bond
0.17
 1.430
01/25/2030
8,071,143
India Government Bond
0.17
 7.720
06/15/2049
8,068,971
China Government Bond
0.16
 2.050
04/15/2029
8,041,029
European Investment Bank
0.16
 5.250
01/24/2031
8,037,206
Brazil Notas Do Tesouro Nacional Serie
0.16
 10.000
01/01/2037
7,957,214
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,955,709
India Government Bond
0.16
 6.750
12/23/2029
7,927,589
Peru Government Bond
0.16
 5.940
02/12/2029
7,820,439
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,759,868
China Government Bond
0.16
 1.670
05/25/2035
7,669,756
Romania Government Bond
0.16
 6.850
07/29/2030
7,664,636
Romania Government Bond
0.16
 6.750
04/25/2035
7,649,339
China Government Bond
0.16
 1.910
07/15/2029
7,647,504
International Finance Corp
0.16
 7.500
01/18/2028
7,633,617
Thailand Government Bond
0.16
 1.340
03/17/2031
7,604,315
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,514,741
Thailand Government Bond
0.15
 2.875
06/17/2046
7,504,032
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,434,322
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,424,586
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,423,918
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,407,884
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,375,358
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,330,732
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,330,605
Thailand Government Bond
0.15
 1.840
05/17/2036
7,301,404
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,249,685
China Government Bond
0.15
 2.120
06/25/2031
7,133,000
Romania Government Bond
0.15
 5.800
07/26/2027
7,103,173
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,072,185
Romania Government Bond
0.14
 7.650
07/27/2031
7,047,899
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
7,007,254
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
6,976,960
China Government Bond
0.14
 1.660
03/25/2033
6,921,506
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,921,241
India Government Bond
0.14
 7.100
04/18/2029
6,899,249
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,772,446
Romania Government Bond
0.14
 4.850
07/25/2029
6,768,739
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,756,180
Hungary Government Bond
0.14
 2.250
06/22/2034
6,727,815
Romania Government Bond
0.14
 5.000
02/12/2029
6,713,905
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,707,483
African Development Bank
0.14
 6.550
05/23/2035
6,663,294
China Government Bond
0.14
 1.610
02/15/2035
6,604,795
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,577,009
China Government Bond
0.13
 1.550
07/25/2030
6,570,450
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,567,269
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,538,591
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,507,446
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,486,417
China Government Bond
0.13
 2.600
09/15/2030
6,473,197
India Government Bond
0.13
 7.040
06/03/2029
6,424,412
Romania Government Bond
0.13
 4.150
01/26/2028
6,414,443
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,407,855
China Government Bond
0.13
 2.350
02/25/2034
6,386,073
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,350,382
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,286,895
Colombian Tes
0.13
 7.250
10/26/2050
6,261,949
China Government Bond
0.13
 1.660
12/25/2032
6,261,948
India Government Bond
0.13
 6.360
02/16/2031
6,238,034
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,214,711
China Government Bond
0.13
 1.620
08/15/2027
6,202,584
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,127,225
China Government Bond
0.12
 2.680
05/21/2030
6,101,513
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,029,900
China Government Bond
0.12
 2.550
10/15/2028
6,015,985
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
5,970,459
Thailand Government Bond
0.12
 2.000
06/17/2042
5,953,028
China Government Bond
0.12
 1.260
05/25/2029
5,951,711
China Government Bond
0.12
 3.810
09/14/2050
5,945,571
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,924,219
China Government Bond
0.12
 1.750
02/25/2036
5,877,328
India Government Bond
0.12
 7.020
06/18/2031
5,866,433
China Government Bond
0.12
 3.290
05/23/2029
5,859,807
China Government Bond
0.12
 1.420
08/15/2028
5,811,347
Republic Of South Africa Government Bon
0.12
 6.500
02/28/2041
5,805,741
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,787,246
Colombian Tes
0.12
 7.250
10/18/2034
5,778,198
China Government Bond
0.12
 2.670
11/25/2033
5,722,693
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,700,942
Romania Government Bond
0.12
 4.150
10/24/2030
5,678,037
China Government Bond
0.12
 2.200
04/25/2056
5,659,916
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,603,978
China Government Bond
0.11
 2.540
12/25/2030
5,579,325
Romania Government Bond
0.11
 7.500
07/27/2033
5,566,776
India Government Bond
0.11
 7.060
04/10/2028
5,556,684
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,530,144
India Government Bond
0.11
 7.320
11/13/2030
5,505,838
Romania Government Bond
0.11
 4.750
10/11/2034
5,500,130
China Government Bond
0.11
 1.780
09/15/2032
5,440,707
Romania Government Bond
0.11
 3.650
09/24/2031
5,431,121
Hungary Government Bond
0.11
 3.000
04/25/2041
5,424,104
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,410,935
China Government Bond
0.11
 2.280
03/25/2031
5,368,660
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,341,393
Czech Republic Government Bond
0.11
 4.950
02/27/2037
5,333,231
Romania Government Bond
0.11
 2.500
10/25/2027
5,322,382
China Government Bond
0.11
 3.270
11/19/2030
5,311,453
India Government Bond
0.11
 6.010
07/21/2030
5,297,461
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,273,343
China Government Bond
0.11
 2.190
09/25/2054
5,259,347
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,223,874
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,199,067
European Investment Bank
0.11
 4.500
02/16/2028
5,174,034
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,160,980
China Government Bond
0.10
 2.520
08/25/2033
5,111,756
Republic Of Poland Government Bond
0.10
 4.750
10/25/2031
5,081,708
China Government Bond
0.10
 3.020
05/27/2031
5,081,221
Colombian Tes
0.10
 6.250
07/09/2036
5,067,459
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,038,520
India Government Bond
0.10
 7.380
06/20/2027
5,037,588
China Government Bond
0.10
 1.900
07/15/2055
5,005,508
China Government Bond
0.10
 1.870
09/15/2031
5,001,790
China Government Bond
0.10
 2.620
06/25/2030
4,972,198
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,821,444
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,767,630
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,755,977
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,718,734
China Government Bond
0.10
 2.110
08/25/2034
4,660,046
Hungary Government Bond
0.10
 3.000
10/27/2038
4,644,243
China Government Bond
0.09
 2.400
07/15/2028
4,591,846
China Government Bond
0.09
 3.000
10/15/2053
4,580,308
China Government Bond
0.09
 2.500
07/25/2027
4,562,668
China Government Bond
0.09
 2.790
12/15/2029
4,535,421
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,515,583
China Government Bond
0.09
 2.670
05/25/2033
4,493,328
China Government Bond
0.09
 1.850
05/15/2027
4,492,366
Thailand Government Bond
0.09
 1.600
06/17/2035
4,418,162
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,357,813
China Government Bond
0.09
 1.740
10/15/2029
4,353,074
China Government Bond
0.09
 2.800
03/25/2030
4,317,078
Romania Government Bond
0.09
 4.250
04/28/2036
4,281,712
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,278,649
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,248,774
Romania Government Bond
0.09
 6.750
10/29/2029
4,244,530
China Government Bond
0.09
 2.880
02/25/2033
4,213,572
China Government Bond
0.09
 2.750
02/17/2032
4,203,800
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,194,182
China Government Bond
0.09
 1.450
04/25/2030
4,177,426
China Government Bond
0.08
 2.170
08/29/2034
4,141,878
China Government Bond
0.08
 1.420
11/15/2027
4,135,438
China Government Bond
0.08
 2.690
08/15/2032
4,124,308
Hungary Government Bond
0.08
 4.500
05/27/2032
4,118,646
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,117,127
China Government Bond
0.08
 2.470
07/25/2054
4,075,088
China Government Bond
0.08
 2.850
06/04/2027
4,048,459
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,037,068
China Government Bond
0.08
 2.570
05/20/2054
4,024,429
China Government Bond
0.08
 1.540
01/25/2031
4,008,041
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,954,946
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,951,007
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,907,904
China Government Bond
0.08
 2.800
11/15/2032
3,901,577
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,894,684
China Government Bond
0.08
 3.130
11/21/2029
3,869,100
China Government Bond
0.08
 2.910
10/14/2028
3,858,519
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,819,982
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,817,886
China Government Bond
0.08
 1.450
02/25/2028
3,792,740
International Finance Corp
0.08
 7.020
04/06/2028
3,771,643
China Government Bond
0.08
 2.270
05/25/2034
3,768,929
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,693,396
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,649,108
China Government Bond
0.07
 1.570
05/15/2032
3,633,547
China Government Bond
0.07
 2.750
06/15/2029
3,622,541
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,598,580
European Investment Bank
0.07
 6.950
03/01/2029
3,597,910
China Government Bond
0.07
 3.720
04/12/2051
3,514,821
India Government Bond
0.07
 7.240
08/18/2055
3,496,700
China Government Bond
0.07
 2.890
11/18/2031
3,484,375
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,468,734
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,463,132
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,451,373
China Government Bond
0.07
 2.040
11/25/2034
3,426,945
China Government Bond
0.07
 2.490
05/25/2044
3,423,861
China Government Bond
0.07
 1.920
07/15/2045
3,416,506
China Government Bond
0.07
 2.150
08/25/2055
3,374,175
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,373,557
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,345,344
Mexican Bonos
0.07
 8.500
03/02/2028
3,337,996
Mexican Bonos
0.07
 8.000
05/24/2035
3,321,969
China Government Bond
0.07
 1.490
12/25/2031
3,312,153
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,282,720
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,255,524
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,217,411
China Government Bond
0.07
 2.600
09/01/2032
3,213,990
India Government Bond
0.06
 7.370
10/23/2028
3,172,682
China Government Bond
0.06
 2.800
03/24/2029
3,164,266
China Government Bond
0.06
 1.650
05/15/2035
3,142,409
India Government Bond
0.06
 7.170
04/17/2030
3,102,790
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,090,642
China Government Bond
0.06
 2.330
08/15/2044
3,050,067
Thailand Government Bond
0.06
 1.300
09/17/2029
3,018,667
European Investment Bank
0.06
 7.400
10/23/2033
2,971,229
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
2,951,878
China Government Bond
0.06
 3.320
04/15/2052
2,927,327
China Government Bond
0.06
 1.920
01/15/2055
2,852,293
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,798,870
China Government Bond
0.06
 3.530
10/18/2051
2,788,343
China Government Bond
0.06
 2.440
10/15/2027
2,763,141
China Government Bond
0.06
 3.280
12/03/2027
2,728,868
European Investment Bank
0.05
 6.000
07/25/2027
2,647,102
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,586,595
India Government Bond
0.05
 7.260
01/14/2029
2,576,719
China Government Bond
0.05
 1.980
04/25/2045
2,543,654
China Government Bond
0.05
 3.120
10/25/2052
2,524,161
China Government Bond
0.05
 3.190
04/15/2053
2,488,957
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,471,934
Hungary Government Bond
0.05
 6.000
07/27/2033
2,471,263
China Government Bond
0.05
 2.760
05/15/2032
2,470,763
International Finance Corp
0.05
 12.000
11/03/2027
2,454,270
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,446,854
China Government Bond
0.05
 2.620
09/25/2029
2,388,901
Romania Government Bond
0.05
 7.250
07/30/2040
2,218,132
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,202,567
China Government Bond
0.05
 1.400
11/25/2028
2,201,389
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,140,316
Asian Development Bank
0.04
 2.400
03/14/2027
2,136,708
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,097,717
International Finance Corp
0.04
 5.020
02/11/2028
2,041,975
China Government Bond
0.04
 1.660
08/15/2036
2,031,542
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,956,700
India Government Bond
0.04
 6.940
05/11/2036
1,914,425
Thailand Government Bond
0.04
 3.220
03/17/2046
1,844,944
China Government Bond
0.04
 2.480
09/25/2028
1,814,458
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,811,580
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,766,199
China Government Bond
0.04
 2.250
08/29/2039
1,707,619
International Finance Corp
0.03
 5.130
08/05/2030
1,608,095
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,597,199
China Government Bond
0.03
 2.380
01/15/2056
1,591,620
China Government Bond
0.03
 2.370
01/15/2029
1,546,517
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,502,975
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,462,864
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,455,974
India Government Bond
0.03
 6.790
12/02/2034
1,392,643
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,381,983
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,324,396
China Government Bond
0.03
 3.010
05/13/2028
1,255,685
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,238,521
Malaysia Government Bond
0.02
 3.987
04/23/2046
1,192,982
China Government Bond
0.02
 2.640
01/15/2028
1,179,961
European Investment Bank
0.02
 6.500
07/07/2027
1,086,830
China Government Bond
0.02
 2.620
04/15/2028
1,053,394
China Government Bond
0.02
 1.320
02/25/2029
1,032,251
European Investment Bank
0.02
 2.875
11/15/2029
996,617
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
933,791
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
853,007
China Government Bond
0.01
 1.500
04/15/2031
703,287
Mexican Bonos
0.01
 7.500
06/03/2027
634,945
Eskom Holdings
0.01
 7.500
09/15/2033
615,619
India Government Bond
0.01
 6.280
07/14/2032
589,938
India Government Bond
0.01
 6.680
01/27/2033
561,117
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
555,046
India Government Bond
0.01
 6.790
12/30/2031
552,398
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
460,710
India Government Bond
0.01
 7.370
01/23/2054
401,093
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
382,540
China Government Bond
0.01
 3.250
11/22/2028
321,352
Transnet/South Africa
0.00
 13.500
04/18/2028
34,230
--
0.06
 --
--
2,958,992
--
0.04
 --
--
1,902,253
--
0.02
 --
--
820,680
--
0.01
 --
--
694,446
--
0.01
 --
--
544,798
--
0.01
 --
--
470,941
--
0.01
 --
--
417,151
--
0.01
 --
--
281,962
--
0.00
 --
--
150,511
--
0.00
 --
--
57,767
--
0.00
 --
--
57,521
--
0.00
 --
--
48,663
--
0.00
 --
--
41,905
--
0.00
 --
--
18,147
--
0.00
 --
--
17,317
--
0.00
 --
--
17,699
--
0.00
 --
--
8,374
--
0.00
 --
--
5,177
--
0.00
 --
--
1,476
Other/Cash
-0.17
 --
--
-8,092,491
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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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

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

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

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

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