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

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

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

  • NAV
    $25.56

    as of June 02, 2026
  • Total Net Assets
    $4.87B

    as of June 02, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.28%
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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  06/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.28%

Distribution Yield

6.52%

12 Month Yield

6.63%

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 6.27% on 06/02/26. 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) 0.97 -1.99 1.29 10.40 7.41 1.53 2.41 1.21
EMLC (Market Price) 0.77 -2.13 1.25 10.34 7.25 1.51 2.43 1.21
J.P. Morgan GBI-EM Global Core Index 0.90 -1.89 1.41 10.89 7.64 1.72 2.83 1.76
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -5.48 -2.32 -2.32 11.21 6.01 1.67 1.75 0.99
EMLC (Market Price) -5.12 -1.84 -1.84 11.82 6.14 1.82 1.80 1.02
J.P. Morgan GBI-EM Global Core Index -5.45 -2.27 -2.27 11.73 6.30 1.90 2.17 1.54

*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 06/02/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
47,532,807
Republic Of South Africa Government Bon
0.85
 8.750
02/28/2048
41,586,177
Mexican Bonos
0.80
 7.750
05/29/2031
38,858,364
Brazil Notas Do Tesouro Nacional Serie
0.77
 9.762
01/01/2029
37,506,197
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2027
34,882,181
Mexican Bonos
0.70
 7.750
11/13/2042
34,282,585
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,730,904
Mexican Bonos
0.69
 7.750
11/23/2034
33,410,466
Mexican Bonos
0.65
 8.500
03/01/2029
31,877,098
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
30,107,905
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,745,082
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,567,147
Republic Of South Africa Government Bon
0.60
 8.500
01/31/2037
29,386,187
Brazil Letras Do Tesouro Nacional
0.60
 --
01/01/2029
29,137,942
Mexican Bonos
0.60
 8.000
07/31/2053
29,066,860
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,931,271
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
28,565,901
Colombian Tes
0.57
 13.250
02/09/2033
27,897,188
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,543,484
Brazil Letras Do Tesouro Nacional
0.56
 --
07/01/2029
27,350,891
Mexican Bonos
0.56
 7.500
05/26/2033
27,099,712
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,379,759
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,964,947
Peru Government Bond
0.52
 7.300
08/12/2033
25,423,861
Brazil Notas Do Tesouro Nacional Serie
0.51
 10.000
01/01/2035
24,840,663
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,520,878
Colombian Tes
0.50
 11.000
08/22/2029
24,257,433
Peru Government Bond
0.50
 6.850
08/12/2035
24,218,480
Hungary Government Bond
0.50
 7.000
10/24/2035
24,205,136
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
24,058,404
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,675,959
Peru Government Bond
0.47
 6.900
08/12/2037
22,932,723
Mexican Bonos
0.47
 8.500
11/18/2038
22,865,188
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,722,349
Peru Government Bond
0.46
 5.400
08/12/2034
22,339,818
Brazil Notas Do Tesouro Nacional Serie
0.46
 9.762
01/01/2027
22,197,756
Peru Government Bond
0.45
 6.150
08/12/2032
22,044,847
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,776,707
Colombian Tes
0.44
 11.500
07/25/2046
21,477,290
Colombian Tes
0.44
 11.750
01/24/2035
21,424,876
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,355,160
Mexican Bonos
0.43
 8.500
05/31/2029
21,082,922
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,908,605
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,769,282
India Government Bond
0.42
 7.180
08/14/2033
20,555,707
International Finance Corp
0.42
 7.000
07/20/2027
20,438,686
India Government Bond
0.42
 6.330
05/05/2035
20,334,807
India Government Bond
0.42
 7.300
06/19/2053
20,230,776
Uruguay Government International Bond
0.41
 9.750
07/20/2033
20,150,764
Colombian Tes
0.41
 9.250
05/28/2042
20,039,623
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,909,008
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,684,443
India Government Bond
0.40
 7.410
12/19/2036
19,510,415
Mexican Bonos
0.40
 8.000
11/07/2047
19,406,959
Hungary Government Bond
0.39
 6.750
10/22/2028
19,199,082
Peru Government Bond
0.39
 7.600
08/12/2039
19,025,344
Colombian Tes
0.38
 6.000
04/28/2028
18,626,557
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,500,670
India Government Bond
0.38
 6.790
10/07/2034
18,279,579
India Government Bond
0.37
 7.360
09/12/2052
17,813,396
India Government Bond
0.36
 7.100
04/08/2034
17,651,188
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
17,332,451
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
17,280,358
Hungary Government Bond
0.35
 3.000
08/21/2030
17,278,827
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,124,456
Hungary Government Bond
0.35
 2.000
05/23/2029
16,862,566
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,720,034
Dominican Republic International Bond
0.34
 10.500
03/15/2037
16,706,271
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,333,158
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,311,766
India Government Bond
0.33
 6.990
12/15/2051
16,265,736
Hungary Government Bond
0.33
 3.250
10/22/2031
16,238,211
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
16,183,325
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,093,035
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
15,908,167
Uruguay Government International Bond
0.32
 8.250
05/21/2031
15,777,342
India Government Bond
0.32
 7.260
08/22/2032
15,717,711
India Government Bond
0.32
 7.540
05/23/2036
15,638,934
Mexican Bonos
0.32
 8.000
02/21/2036
15,603,982
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,590,723
India Government Bond
0.32
 7.260
02/06/2033
15,561,530
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,551,861
Thailand Government Bond
0.32
 2.000
12/17/2031
15,482,119
Peru Government Bond
0.31
 6.950
08/12/2031
15,291,523
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,226,777
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,210,788
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
15,174,842
India Government Bond
0.31
 6.540
01/17/2032
15,013,361
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,992,080
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,942,427
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,940,815
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,864,601
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,841,134
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,771,976
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,712,639
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,654,910
Thailand Government Bond
0.30
 3.450
06/17/2043
14,644,227
Mexican Bonos
0.30
 8.000
04/15/2032
14,639,930
International Finance Corp
0.30
 7.750
01/18/2030
14,554,844
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,526,876
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,377,485
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,309,571
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,218,940
India Government Bond
0.29
 6.100
07/12/2031
14,179,244
European Investment Bank
0.29
 3.000
11/25/2029
14,042,529
Indonesia Treasury Bond
0.29
 7.000
02/15/2033
13,968,448
International Finance Corp
0.29
 8.375
05/31/2029
13,895,781
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,836,327
European Investment Bank
0.28
 1.000
02/25/2028
13,748,041
Hungary Government Bond
0.28
 4.750
11/24/2032
13,718,536
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,689,073
Thailand Government Bond
0.28
 3.300
06/17/2038
13,572,110
Colombian Tes
0.28
 7.000
03/26/2031
13,546,724
India Government Bond
0.28
 5.770
08/03/2030
13,533,076
Thailand Government Bond
0.28
 3.390
06/17/2037
13,523,718
Thailand Government Bond
0.28
 1.000
06/17/2027
13,454,243
Malaysia Government Bond
0.27
 2.632
04/15/2031
13,308,486
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,292,238
India Government Bond
0.27
 6.670
12/17/2050
13,265,884
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,245,550
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,226,749
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,130,686
Hungary Government Bond
0.27
 3.000
10/27/2027
13,093,692
Czech Republic Government Bond
0.27
 2.750
07/23/2029
13,001,811
Malaysia Government Investment Issue
0.27
 4.467
09/15/2039
12,949,540
Colombian Tes
0.27
 12.750
11/28/2040
12,948,788
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,859,763
Thailand Government Bond
0.26
 2.650
06/17/2028
12,735,063
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,734,758
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,703,359
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,633,574
Thailand Government Bond
0.26
 3.350
06/17/2033
12,484,467
Thailand Government Bond
0.26
 3.775
06/25/2032
12,448,471
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,336,148
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,323,880
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,278,254
Colombian Tes
0.25
 7.000
06/30/2032
12,266,776
Thailand Government Bond
0.25
 4.875
06/22/2029
12,231,318
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
12,202,229
Malaysia Government Bond
0.25
 3.502
05/31/2027
12,129,592
Colombian Tes
0.25
 7.750
09/18/2030
12,094,094
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
12,082,191
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
12,068,736
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
12,021,523
Hungary Government Bond
0.25
 4.500
03/23/2028
12,014,663
Malaysia Government Bond
0.25
 4.065
06/15/2050
11,993,012
Republic Of South Africa Government Bon
0.24
 11.625
03/31/2053
11,915,093
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,907,714
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,851,014
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,826,989
Thailand Government Bond
0.24
 2.400
03/17/2029
11,705,900
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,664,839
Malaysia Government Investment Issue
0.24
 4.130
07/09/2029
11,575,321
Thailand Government Bond
0.24
 2.800
06/17/2034
11,523,521
India Government Bond
0.24
 5.790
05/11/2030
11,478,911
India Government Bond
0.23
 7.100
04/18/2029
11,437,769
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,306,259
Romania Government Bond
0.23
 8.250
09/29/2032
11,305,760
Colombian Tes
0.23
 12.500
02/27/2030
11,242,417
Romania Government Bond
0.23
 6.700
02/25/2032
11,136,289
China Government Bond
0.23
 1.460
05/25/2028
11,112,607
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,112,427
Romania Government Bond
0.23
 7.100
07/31/2034
11,104,966
Thailand Government Bond
0.23
 1.660
03/17/2030
11,084,912
Hungary Government Bond
0.23
 2.250
04/20/2033
11,035,948
Malaysia Government Bond
0.23
 4.762
04/07/2037
11,012,147
Thailand Government Bond
0.23
 2.500
11/17/2029
10,985,031
Romania Government Bond
0.23
 7.900
02/24/2038
10,984,277
Malaysia Government Bond
0.23
 4.696
10/15/2042
10,977,418
Thailand Government Bond
0.22
 2.050
04/17/2028
10,926,949
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,909,965
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,909,415
India Government Bond
0.22
 6.450
10/07/2029
10,904,471
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,800,285
Thailand Government Bond
0.22
 2.250
03/17/2027
10,794,191
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,790,217
Thailand Government Bond
0.22
 2.410
03/17/2035
10,779,284
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,736,994
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,695,782
Romania Government Bond
0.22
 7.350
04/28/2031
10,687,264
Indonesia Treasury Bond
0.22
 7.125
06/15/2038
10,654,061
Romania Government Bond
0.22
 7.200
10/30/2033
10,651,236
Thailand Government Bond
0.22
 2.980
06/17/2045
10,647,991
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,640,347
Thailand Government Bond
0.22
 2.400
11/17/2027
10,620,100
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,608,423
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,597,307
Peru Government Bond
0.22
 5.350
08/12/2040
10,514,711
Thailand Government Bond
0.21
 3.650
06/20/2031
10,420,531
Romania Government Bond
0.21
 8.750
10/30/2028
10,378,490
India Government Bond
0.21
 5.850
12/01/2030
10,283,307
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,247,195
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,190,414
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,171,908
Hungary Government Bond
0.21
 6.750
07/23/2031
10,137,554
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
10,078,139
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
10,073,390
Malaysia Government Bond
0.21
 3.519
04/20/2028
10,033,616
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,827,413
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,808,641
Thailand Government Bond
0.20
 2.875
12/17/2028
9,783,494
European Investment Bank
0.20
 2.750
08/25/2026
9,772,824
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,747,808
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,704,741
Romania Government Bond
0.20
 8.000
04/29/2030
9,688,841
China Government Bond
0.20
 1.780
11/15/2035
9,569,428
Thailand Government Bond
0.20
 1.600
12/17/2029
9,556,836
Malaysia Government Investment Issue
0.20
 3.422
09/30/2027
9,510,682
Malaysia Government Bond
0.20
 3.733
06/15/2028
9,496,116
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,475,583
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,433,941
China Government Bond
0.19
 1.880
04/25/2055
9,373,719
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,334,764
Romania Government Bond
0.19
 6.300
04/25/2029
9,329,521
Mexican Bonos
0.19
 10.000
11/20/2036
9,286,917
Thailand Government Bond
0.19
 3.400
06/17/2036
9,238,891
Thailand Government Bond
0.19
 2.700
06/17/2040
9,226,039
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,212,571
India Government Bond
0.19
 7.180
07/24/2037
9,172,182
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,156,162
India Government Bond
0.19
 7.160
09/20/2050
9,138,088
Thailand Government Bond
0.19
 1.585
12/17/2035
9,119,982
India Government Bond
0.19
 6.480
10/06/2035
9,068,302
Colombian Tes
0.19
 5.750
11/03/2027
9,042,504
India Government Bond
0.19
 7.380
06/20/2027
9,031,376
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
9,031,109
Czech Republic Government Bond
0.19
 3.600
06/03/2036
9,028,409
China Government Bond
0.18
 1.670
05/25/2035
8,993,710
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,907,169
China Government Bond
0.18
 1.830
08/25/2035
8,896,375
China Government Bond
0.18
 1.790
03/25/2032
8,884,405
China Government Bond
0.18
 2.050
04/15/2029
8,879,919
Romania Government Bond
0.18
 7.200
05/31/2027
8,848,822
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,767,273
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,764,558
European Investment Bank
0.18
 5.250
01/24/2031
8,716,837
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,680,796
China Government Bond
0.18
 1.420
08/15/2028
8,672,815
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,651,913
Romania Government Bond
0.18
 6.300
04/26/2028
8,559,413
Indonesia Treasury Bond
0.18
 8.250
05/15/2036
8,522,351
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,477,895
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,438,315
India Government Bond
0.17
 7.720
06/15/2049
8,306,836
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,300,692
China Government Bond
0.17
 1.610
02/15/2035
8,235,844
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,121,757
China Government Bond
0.17
 1.630
10/25/2030
8,112,812
China Government Bond
0.17
 1.780
09/15/2032
8,106,107
Thailand Government Bond
0.17
 2.875
06/17/2046
8,069,060
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
8,022,242
China Government Bond
0.16
 1.620
08/15/2027
7,987,267
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
7,976,977
Peru Government Bond
0.16
 5.940
02/12/2029
7,923,006
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,912,189
China Government Bond
0.16
 1.430
01/25/2030
7,907,357
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,906,839
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,892,749
China Government Bond
0.16
 1.550
07/25/2030
7,654,346
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,648,717
China Government Bond
0.16
 1.910
07/15/2029
7,636,840
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,624,091
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,591,606
International Bank For Reconstruction &
0.15
 2.750
01/19/2027
7,524,631
Romania Government Bond
0.15
 5.000
02/12/2029
7,444,405
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,442,235
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,439,749
India Government Bond
0.15
 7.040
06/03/2029
7,412,316
Romania Government Bond
0.15
 5.800
07/26/2027
7,401,345
Romania Government Bond
0.15
 6.850
07/29/2030
7,368,874
Colombian Tes
0.15
 7.250
10/26/2050
7,363,753
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,356,504
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,240,385
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,231,071
Romania Government Bond
0.15
 4.850
07/25/2029
7,217,514
Romania Government Bond
0.15
 6.750
04/25/2035
7,214,904
India Government Bond
0.15
 6.750
12/23/2029
7,204,295
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,139,121
China Government Bond
0.15
 2.120
06/25/2031
7,108,607
India Government Bond
0.15
 7.170
04/17/2030
7,078,900
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,064,376
Hungary Government Bond
0.14
 2.250
06/22/2034
6,977,392
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,957,836
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,945,579
African Development Bank
0.14
 6.550
05/23/2035
6,867,706
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,855,515
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,852,295
Romania Government Bond
0.14
 4.150
01/26/2028
6,841,169
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,799,591
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,744,909
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
6,739,745
Thailand Government Bond
0.14
 1.190
04/17/2029
6,705,709
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,683,306
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,673,245
China Government Bond
0.14
 3.810
09/14/2050
6,669,037
Colombian Tes
0.13
 7.250
10/18/2034
6,571,182
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,553,751
International Finance Corp
0.13
 7.500
01/18/2028
6,531,294
China Government Bond
0.13
 2.600
09/15/2030
6,482,007
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,481,844
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,474,931
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,364,011
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,336,671
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,300,013
Romania Government Bond
0.13
 7.650
07/27/2031
6,296,225
Colombian Tes
0.13
 6.250
07/09/2036
6,282,464
China Government Bond
0.13
 2.350
02/25/2034
6,268,122
China Government Bond
0.13
 2.280
03/25/2031
6,238,636
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,218,121
China Government Bond
0.13
 1.850
05/15/2027
6,215,189
Brazil Notas Do Tesouro Nacional Serie
0.13
 10.000
01/01/2037
6,167,723
China Government Bond
0.13
 1.660
12/25/2032
6,107,918
India Government Bond
0.13
 6.010
07/21/2030
6,105,113
Romania Government Bond
0.12
 4.150
10/24/2030
6,080,699
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,066,469
China Government Bond
0.12
 2.550
10/15/2028
6,042,587
Romania Government Bond
0.12
 4.750
10/11/2034
6,038,228
India Government Bond
0.12
 7.020
06/18/2031
6,006,104
China Government Bond
0.12
 2.620
06/25/2030
5,990,766
Romania Government Bond
0.12
 3.650
09/24/2031
5,981,333
China Government Bond
0.12
 2.680
05/21/2030
5,974,861
Thailand Government Bond
0.12
 2.000
06/17/2042
5,946,451
Romania Government Bond
0.12
 2.500
10/25/2027
5,941,927
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,902,958
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,869,426
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,843,374
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,810,284
Mexican Bonos
0.12
 8.000
04/29/2055
5,799,656
China Government Bond
0.12
 3.290
05/23/2029
5,746,067
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,609,364
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,584,216
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,582,819
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,566,676
China Government Bond
0.11
 2.670
11/25/2033
5,559,368
China Government Bond
0.11
 2.170
08/29/2034
5,554,592
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,480,203
China Government Bond
0.11
 2.540
12/25/2030
5,454,755
India Government Bond
0.11
 7.320
11/13/2030
5,448,146
Hungary Government Bond
0.11
 6.250
09/23/2037
5,403,782
European Investment Bank
0.11
 4.500
02/16/2028
5,394,991
Hungary Government Bond
0.11
 3.000
10/27/2038
5,321,588
India Government Bond
0.11
 7.060
04/10/2028
5,302,243
China Government Bond
0.11
 2.270
05/25/2034
5,234,475
China Government Bond
0.11
 2.800
03/25/2030
5,221,981
China Government Bond
0.11
 2.400
07/15/2028
5,213,028
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,197,118
China Government Bond
0.11
 3.270
11/19/2030
5,191,659
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,144,506
China Government Bond
0.10
 1.450
04/25/2030
5,078,678
China Government Bond
0.10
 2.190
09/25/2054
5,045,358
Romania Government Bond
0.10
 7.500
07/27/2033
5,044,516
Hungary Government Bond
0.10
 3.000
04/25/2041
5,022,796
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,012,542
China Government Bond
0.10
 1.870
09/15/2031
4,971,395
China Government Bond
0.10
 3.020
05/27/2031
4,961,400
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,913,923
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,866,246
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,820,505
China Government Bond
0.10
 1.900
07/15/2055
4,791,573
China Government Bond
0.10
 3.130
11/21/2029
4,785,637
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,740,399
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,737,596
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,729,372
Hungary Government Bond
0.10
 6.000
11/28/2029
4,698,022
Thailand Government Bond
0.10
 1.600
06/17/2035
4,693,867
China Government Bond
0.10
 2.040
11/25/2034
4,671,873
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,655,039
China Government Bond
0.09
 2.500
07/25/2027
4,584,382
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,568,184
China Government Bond
0.09
 2.110
08/25/2034
4,567,880
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,560,762
China Government Bond
0.09
 1.570
05/15/2032
4,520,000
Hungary Government Bond
0.09
 4.500
05/27/2032
4,477,500
Romania Government Bond
0.09
 4.250
04/28/2036
4,461,328
China Government Bond
0.09
 2.790
12/15/2029
4,439,152
China Government Bond
0.09
 3.000
10/15/2053
4,418,001
China Government Bond
0.09
 1.750
02/25/2036
4,404,840
European Investment Bank
0.09
 6.500
07/07/2027
4,388,316
China Government Bond
0.09
 2.670
05/25/2033
4,375,337
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,359,984
China Government Bond
0.09
 1.740
10/15/2029
4,338,463
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,195,056
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,186,144
Bonos De La Tesoreria De La Republica E
0.09
 7.000
05/01/2034
4,182,830
China Government Bond
0.09
 2.880
02/25/2033
4,156,780
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,154,202
China Government Bond
0.09
 2.750
02/17/2032
4,150,776
India Government Bond
0.09
 7.260
01/14/2029
4,142,477
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,123,968
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,084,689
China Government Bond
0.08
 2.850
06/04/2027
4,082,352
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,076,440
China Government Bond
0.08
 2.690
08/15/2032
4,069,598
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
4,029,927
International Finance Corp
0.08
 7.020
04/06/2028
4,024,407
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,997,114
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,933,424
China Government Bond
0.08
 2.470
07/25/2054
3,909,223
China Government Bond
0.08
 2.910
10/14/2028
3,888,614
China Government Bond
0.08
 2.570
05/20/2054
3,819,879
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,811,642
China Government Bond
0.08
 2.800
11/15/2032
3,803,767
Mexican Bonos
0.08
 8.500
02/28/2030
3,778,979
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,750,244
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,696,827
Republic Of Poland Government Bond
0.08
 5.250
04/25/2036
3,669,301
China Government Bond
0.08
 2.600
09/01/2032
3,668,625
China Government Bond
0.07
 2.750
06/15/2029
3,640,378
China Government Bond
0.07
 1.650
05/15/2035
3,634,535
European Investment Bank
0.07
 6.950
03/01/2029
3,542,094
Thailand Government Bond
0.07
 1.840
05/17/2036
3,463,377
China Government Bond
0.07
 2.890
11/18/2031
3,405,038
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,396,522
China Government Bond
0.07
 3.530
10/18/2051
3,391,749
China Government Bond
0.07
 3.720
04/12/2051
3,387,046
China Government Bond
0.07
 1.420
11/15/2027
3,380,440
Mexican Bonos
0.07
 8.000
05/24/2035
3,358,556
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,280,970
Thailand Government Bond
0.07
 1.340
03/17/2031
3,278,788
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,274,178
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,267,023
China Government Bond
0.07
 3.190
04/15/2053
3,264,915
China Government Bond
0.07
 2.490
05/25/2044
3,264,885
China Government Bond
0.07
 2.150
08/25/2055
3,253,413
China Government Bond
0.07
 1.490
12/25/2031
3,231,914
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,229,506
China Government Bond
0.06
 2.480
09/25/2028
3,135,631
China Government Bond
0.06
 2.800
03/24/2029
3,103,711
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,028,303
China Government Bond
0.06
 1.450
02/25/2028
3,028,065
India Government Bond
0.06
 7.370
10/23/2028
3,017,630
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,948,642
China Government Bond
0.06
 2.330
08/15/2044
2,940,658
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,899,353
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,896,358
China Government Bond
0.06
 3.320
04/15/2052
2,819,565
China Government Bond
0.06
 2.440
10/15/2027
2,775,477
China Government Bond
0.06
 1.920
01/15/2055
2,724,364
India Government Bond
0.06
 6.360
02/16/2031
2,723,435
China Government Bond
0.06
 3.280
12/03/2027
2,679,102
Dominican Republic International Bond
0.05
 10.500
03/15/2037
2,660,820
China Government Bond
0.05
 3.010
05/13/2028
2,628,092
China Government Bond
0.05
 1.920
07/15/2045
2,574,193
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,479,239
China Government Bond
0.05
 1.980
04/25/2045
2,448,219
China Government Bond
0.05
 3.120
10/25/2052
2,425,038
China Government Bond
0.05
 2.760
05/15/2032
2,408,177
China Government Bond
0.05
 2.620
09/25/2029
2,395,504
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,245,052
China Government Bond
0.05
 1.540
01/25/2031
2,234,588
International Finance Corp
0.05
 5.020
02/11/2028
2,208,250
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,171,879
China Government Bond
0.04
 1.400
11/25/2028
2,161,044
European Investment Bank
0.04
 7.400
10/23/2033
2,140,995
Czech Republic Government Bond
0.04
 4.950
02/27/2037
2,110,284
Asian Development Bank
0.04
 2.500
02/15/2027
2,098,801
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,098,408
Asian Development Bank
0.04
 2.400
03/14/2027
2,095,889
International Finance Corp
0.04
 12.000
11/03/2027
2,088,564
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,941,066
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,885,043
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,810,078
China Government Bond
0.04
 2.520
08/25/2033
1,802,646
International Finance Corp
0.04
 5.130
08/05/2030
1,711,889
China Government Bond
0.03
 2.250
08/29/2039
1,665,162
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,639,860
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,592,297
China Government Bond
0.03
 2.370
01/15/2029
1,517,039
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,516,789
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,487,040
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,413,560
India Government Bond
0.03
 6.790
12/02/2034
1,389,384
China Government Bond
0.03
 2.480
04/15/2027
1,284,706
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,262,431
Malaysia Government Investment Issue
0.02
 3.624
03/31/2033
1,173,441
China Government Bond
0.02
 2.640
01/15/2028
1,157,669
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,157,368
European Investment Bank
0.02
 2.875
11/15/2029
1,072,764
China Government Bond
0.02
 2.620
04/15/2028
1,033,505
China Government Bond
0.02
 1.320
02/25/2029
1,012,507
China Government Bond
0.02
 2.040
02/25/2027
842,962
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
841,752
Mexican Bonos
0.02
 8.500
03/02/2028
816,895
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
798,063
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
691,912
Eskom Holdings
0.01
 7.500
09/15/2033
636,942
India Government Bond
0.01
 6.280
07/14/2032
604,231
India Government Bond
0.01
 6.680
01/27/2033
574,565
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
570,600
India Government Bond
0.01
 6.790
12/30/2031
566,570
India Government Bond
0.01
 7.370
01/23/2054
415,804
China Government Bond
0.01
 3.250
11/22/2028
315,186
Mexican Bonos
0.00
 5.500
03/04/2027
187,700
China Government Bond
0.00
 2.370
01/20/2027
139,922
Mexican Bonos
0.00
 7.500
06/03/2027
113,850
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
97,533
Transnet/South Africa
0.00
 13.500
04/18/2028
33,964
--
0.44
 --
--
21,526,125
--
0.04
 --
--
1,738,481
--
0.01
 --
--
532,238
--
0.00
 --
--
232,880
--
0.00
 --
--
106,393
--
0.00
 --
--
93,827
--
0.00
 --
--
88,438
--
0.00
 --
--
81,985
--
0.00
 --
--
80,887
--
0.00
 --
--
36,366
--
0.00
 --
--
20,637
--
0.00
 --
--
11,009
--
0.00
 --
--
9,372
--
0.00
 --
--
3,382
--
0.00
 --
--
5,305
--
0.00
 --
--
999
--
0.00
 --
--
2,307
--
0.00
 --
--
464
--
0.00
 --
--
1,154
Other/Cash
-0.52
 --
--
-25,377,577
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 6.71
AA 4.71
A 25.17
BBB 41.97
Non-Investment Grade BB 18.58
Total Investment Grade -- 78.56
Total Non-Investment Grade -- 18.58
Not Rated -- 2.83
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    20.00

  • 3 - 5

    20.70

  • 5 - 7

    14.90

  • 7 - 10

    19.50

  • 10 - 15

    11.20

  • 15 - 20

    4.60

  • 20 - 30

    6.40

  • 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
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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