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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
    $24.92

    as of October 15, 2026
  • Total Net Assets
    $4.96B

    as of October 15, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.55%
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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  10/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.55%

Distribution Yield

6.65%

12 Month Yield

6.41%

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 6.53% on 10/15/26. 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 10/15/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.19
 10.000
01/01/2031
59,107,294
Brazil Letras Do Tesouro Nacional
0.94
 --
01/01/2028
46,721,632
Brazil Letras Do Tesouro Nacional
0.83
 --
01/01/2029
41,368,308
Republic Of South Africa Government Bon
0.76
 8.750
02/28/2048
37,861,325
Mexican Bonos
0.73
 7.750
05/29/2031
36,317,577
Mexican Bonos
0.71
 7.750
11/13/2042
35,404,009
Brazil Letras Do Tesouro Nacional
0.71
 --
07/01/2029
34,984,968
Mexican Bonos
0.69
 7.750
11/23/2034
34,410,540
Brazil Notas Do Tesouro Nacional Serie
0.65
 9.762
01/01/2029
32,422,351
Mexican Bonos
0.64
 7.500
05/26/2033
31,631,438
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
31,520,132
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
31,278,145
Republic Of South Africa Government Bon
0.60
 7.000
02/28/2031
29,958,658
Colombian Tes
0.60
 13.250
02/09/2033
29,521,908
Republic Of South Africa Government Bon
0.59
 8.250
03/31/2032
29,282,512
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
28,350,109
Republic Of South Africa Government Bon
0.55
 8.750
01/31/2044
27,482,958
Mexican Bonos
0.55
 8.000
07/31/2053
27,455,543
Republic Of Poland Government Bond
0.54
 6.000
10/25/2033
26,989,709
Colombian Tes
0.53
 11.750
01/24/2035
26,333,971
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
26,024,007
Turkiye Government Bond
0.52
 30.000
09/12/2029
25,993,469
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,397,179
Peru Government Bond
0.51
 6.850
08/12/2035
25,260,986
Republic Of Poland Government Bond
0.50
 4.000
07/25/2031
24,983,334
Peru Government Bond
0.50
 7.300
08/12/2033
24,718,831
Mexican Bonos
0.50
 8.500
03/01/2029
24,582,339
Brazil Letras Do Tesouro Nacional
0.49
 --
01/01/2030
24,475,324
Brazil Notas Do Tesouro Nacional Serie
0.48
 10.000
01/01/2035
24,015,619
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,868,792
Hungary Government Bond
0.47
 7.000
10/24/2035
23,248,560
Peru Government Bond
0.46
 6.900
08/12/2037
22,791,165
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,732,922
Mexican Bonos
0.46
 8.000
04/15/2032
22,667,971
Colombian Tes
0.45
 11.000
08/22/2029
22,295,408
Brazil Notas Do Tesouro Nacional Serie
0.45
 10.000
01/01/2033
22,182,119
Mexican Bonos
0.44
 8.000
02/21/2036
22,025,311
Peru Government Bond
0.44
 5.400
08/12/2034
21,802,369
Mexican Bonos
0.44
 8.500
11/18/2038
21,709,221
Peru Government Bond
0.44
 6.150
08/12/2032
21,691,720
India Government Bond
0.44
 6.680
07/07/2040
21,558,457
Mexican Bonos
0.43
 8.500
05/31/2029
21,457,518
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,323,931
Uruguay Government International Bond
0.42
 8.000
10/29/2035
21,022,566
Colombian Tes
0.42
 12.500
02/27/2030
20,941,416
Peru Government Bond
0.42
 7.600
08/12/2039
20,617,373
India Government Bond
0.41
 7.300
06/19/2053
20,285,339
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,742,371
Colombian Tes
0.40
 9.250
05/28/2042
19,727,596
Turkiye Government Bond
0.39
 33.900
10/02/2030
19,545,900
International Finance Corp
0.39
 7.750
01/18/2030
19,530,359
India Government Bond
0.39
 7.180
08/14/2033
19,478,206
Colombian Tes
0.39
 6.000
04/28/2028
19,331,148
Paraguay Government International Bond
0.39
 8.500
03/04/2035
19,302,530
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,229,854
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,224,319
Bonos De La Tesoreria De La Republica E
0.38
 --
05/06/2027
18,952,101
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,809,273
Colombian Tes
0.38
 11.500
07/25/2046
18,791,197
Turkiye Government Bond
0.37
 33.260
04/16/2031
18,327,739
Turkiye Government Bond
0.37
 26.200
10/05/2033
18,312,338
Mexican Bonos
0.37
 8.000
11/07/2047
18,249,944
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,708,700
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,449,953
Hungary Government Bond
0.35
 6.750
10/22/2028
17,415,157
India Government Bond
0.35
 7.360
09/12/2052
17,363,618
India Government Bond
0.34
 6.330
05/05/2035
16,831,384
India Government Bond
0.34
 7.100
04/08/2034
16,685,819
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,613,738
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,529,678
India Government Bond
0.33
 6.790
10/07/2034
16,266,300
India Government Bond
0.33
 7.540
05/23/2036
16,265,299
Colombian Tes
0.33
 12.750
11/28/2040
16,215,986
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,158,721
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,153,257
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,133,842
India Government Bond
0.32
 7.410
12/19/2036
16,097,057
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,081,879
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,868,312
India Government Bond
0.32
 6.990
12/15/2051
15,755,286
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,675,435
European Investment Bank
0.31
 1.000
02/25/2028
15,504,850
Hungary Government Bond
0.31
 2.000
05/23/2029
15,412,430
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
15,400,571
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,200,697
Hungary Government Bond
0.31
 3.000
08/21/2030
15,175,966
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2032
15,064,944
Hungary Government Bond
0.30
 3.250
10/22/2031
15,018,020
Peru Government Bond
0.30
 6.950
08/12/2031
14,990,609
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,932,799
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,818,559
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,679,402
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,562,412
India Government Bond
0.29
 6.540
01/17/2032
14,560,380
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,434,490
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,407,619
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,333,055
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,304,277
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,177,109
Thailand Government Bond
0.29
 2.000
12/17/2031
14,171,113
Czech Republic Government Bond
0.28
 4.900
04/14/2034
14,067,145
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,942,113
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,778,523
International Finance Corp
0.28
 8.375
05/31/2029
13,769,166
Hungary Government Bond
0.28
 6.250
09/23/2037
13,708,837
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
13,697,578
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,605,627
India Government Bond
0.27
 7.260
08/22/2032
13,583,755
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,448,943
Republic Of South Africa Government Bon
0.27
 8.000
01/31/2030
13,440,489
Thailand Government Bond
0.27
 3.450
06/17/2043
13,425,877
Colombian Tes
0.27
 7.000
03/26/2031
13,376,842
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,334,179
India Government Bond
0.27
 5.770
08/03/2030
13,281,447
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,261,153
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,227,925
Hungary Government Bond
0.27
 4.750
11/24/2032
13,199,704
European Investment Bank
0.27
 3.000
11/25/2029
13,150,272
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,013,464
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,994,948
Thailand Government Bond
0.26
 3.300
06/17/2038
12,983,231
India Government Bond
0.26
 6.670
12/17/2050
12,886,849
Thailand Government Bond
0.26
 3.390
06/17/2037
12,781,612
India Government Bond
0.26
 7.260
02/06/2033
12,773,695
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,755,832
International Finance Corp
0.26
 7.000
07/20/2027
12,711,954
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,690,981
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,566,213
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,309,948
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,142,290
Mexican Bonos
0.24
 8.500
02/28/2030
12,130,991
Czech Republic Government Bond
0.24
 2.750
07/23/2029
12,129,206
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
12,076,326
Thailand Government Bond
0.24
 2.650
06/17/2028
12,001,026
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,951,959
Colombian Tes
0.24
 7.750
09/18/2030
11,941,456
Hungary Government Bond
0.24
 3.000
10/27/2027
11,935,617
Thailand Government Bond
0.24
 3.350
06/17/2033
11,824,332
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,784,317
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,737,465
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,725,869
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,713,997
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,703,524
Thailand Government Bond
0.24
 3.775
06/25/2032
11,690,021
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,651,338
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,554,075
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,550,354
Thailand Government Bond
0.23
 1.000
06/17/2027
11,538,450
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,497,000
Colombian Tes
0.23
 7.000
06/30/2032
11,454,953
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,443,659
India Government Bond
0.23
 6.480
10/06/2035
11,387,223
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,382,874
Hungary Government Bond
0.23
 6.750
07/23/2031
11,290,099
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,269,040
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,239,342
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,182,668
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,078,178
Malaysia Government Bond
0.22
 4.696
10/15/2042
11,002,592
Thailand Government Bond
0.22
 2.800
06/17/2034
10,997,295
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,990,185
Hungary Government Bond
0.22
 4.500
03/23/2028
10,987,915
Thailand Government Bond
0.22
 2.980
06/17/2045
10,920,062
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,897,716
Thailand Government Bond
0.22
 2.400
03/17/2029
10,863,674
Romania Government Bond
0.22
 7.900
02/24/2038
10,808,913
Brazil Letras Do Tesouro Nacional
0.22
 --
07/01/2027
10,783,320
Thailand Government Bond
0.22
 2.500
11/17/2029
10,772,961
Thailand Government Bond
0.22
 1.660
03/17/2030
10,763,335
Thailand Government Bond
0.22
 2.400
11/17/2027
10,757,112
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,723,852
Romania Government Bond
0.22
 7.200
10/30/2033
10,714,020
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,679,800
Thailand Government Bond
0.22
 4.875
06/22/2029
10,675,036
India Government Bond
0.21
 5.790
05/11/2030
10,626,428
Thailand Government Bond
0.21
 3.650
06/20/2031
10,622,765
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,533,563
Czech Republic Government Bond
0.21
 2.000
10/13/2033
10,461,056
Romania Government Bond
0.21
 7.350
04/28/2031
10,442,942
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,398,712
India Government Bond
0.21
 5.850
12/01/2030
10,386,749
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,361,811
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,336,098
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,318,918
Peru Government Bond
0.21
 5.350
08/12/2040
10,295,105
Hungary Government Bond
0.21
 2.250
04/20/2033
10,243,759
Thailand Government Bond
0.21
 2.410
03/17/2035
10,243,300
Romania Government Bond
0.21
 8.250
09/29/2032
10,170,366
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,152,189
Romania Government Bond
0.20
 6.700
02/25/2032
10,109,410
Thailand Government Bond
0.20
 1.190
04/17/2029
10,103,966
Thailand Government Bond
0.20
 2.050
04/17/2028
10,053,105
India Government Bond
0.20
 7.180
07/24/2037
10,029,670
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,973,578
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,957,641
Mexican Bonos
0.20
 8.000
04/29/2055
9,928,422
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,838,478
Romania Government Bond
0.20
 7.100
07/31/2034
9,823,717
China Government Bond
0.20
 1.880
04/25/2055
9,812,071
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,808,803
China Government Bond
0.20
 1.780
11/15/2035
9,795,215
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,780,413
India Government Bond
0.20
 6.450
10/07/2029
9,770,927
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,669,803
Romania Government Bond
0.19
 8.750
10/30/2028
9,632,473
Thailand Government Bond
0.19
 2.700
06/17/2040
9,589,650
Brazil Notas Do Tesouro Nacional Serie
0.19
 10.000
01/01/2037
9,578,545
Romania Government Bond
0.19
 6.300
04/25/2029
9,576,433
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,562,257
Turkiye Government Bond
0.19
 27.700
09/27/2034
9,549,037
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,422,057
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,413,405
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,413,365
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,373,592
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,326,086
India Government Bond
0.19
 7.160
09/20/2050
9,299,704
Romania Government Bond
0.19
 8.000
04/29/2030
9,299,361
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,296,160
Colombian Tes
0.19
 5.750
11/03/2027
9,274,576
China Government Bond
0.19
 1.460
05/25/2028
9,271,932
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,262,014
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,244,972
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,224,566
Thailand Government Bond
0.18
 1.600
12/17/2029
9,129,186
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,112,997
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,109,723
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,100,067
Thailand Government Bond
0.18
 3.400
06/17/2036
9,099,624
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,080,880
Indonesia Treasury Bond
0.18
 7.125
06/15/2042
9,074,995
China Government Bond
0.18
 1.830
08/25/2035
9,032,721
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,967,825
Thailand Government Bond
0.18
 2.875
12/17/2028
8,948,936
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,926,591
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,891,265
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,810,960
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,585,273
Romania Government Bond
0.17
 6.300
04/26/2028
8,570,076
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,558,005
Thailand Government Bond
0.17
 1.585
12/17/2035
8,538,635
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,379,169
Mexican Bonos
0.17
 10.000
11/20/2036
8,371,293
India Government Bond
0.17
 6.100
07/12/2031
8,276,833
Romania Government Bond
0.17
 7.200
05/31/2027
8,271,687
China Government Bond
0.17
 1.630
10/25/2030
8,249,438
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,239,110
China Government Bond
0.17
 1.790
03/25/2032
8,230,613
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,176,096
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,161,923
China Government Bond
0.16
 1.720
05/15/2036
8,151,875
European Investment Bank
0.16
 5.250
01/24/2031
8,122,996
India Government Bond
0.16
 7.720
06/15/2049
8,114,389
China Government Bond
0.16
 1.430
01/25/2030
8,035,994
China Government Bond
0.16
 2.050
04/15/2029
8,009,160
India Government Bond
0.16
 6.750
12/23/2029
8,009,132
Hungary Government Bond
0.16
 6.000
11/28/2029
8,001,649
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,987,196
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,933,811
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,832,084
Peru Government Bond
0.16
 5.940
02/12/2029
7,818,521
Thailand Government Bond
0.16
 2.875
06/17/2046
7,747,717
Romania Government Bond
0.16
 6.750
04/25/2035
7,707,238
International Finance Corp
0.15
 7.500
01/18/2028
7,677,656
Thailand Government Bond
0.15
 1.340
03/17/2031
7,663,389
Romania Government Bond
0.15
 6.850
07/29/2030
7,645,490
China Government Bond
0.15
 1.670
05/25/2035
7,632,394
China Government Bond
0.15
 1.910
07/15/2029
7,616,869
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,532,094
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,505,473
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,498,007
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,475,242
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,456,985
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,392,090
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,348,047
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,337,659
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,303,398
Republic Of South Africa Government Bon
0.14
 6.250
03/31/2036
7,180,039
Thailand Government Bond
0.14
 1.840
05/17/2036
7,160,877
India Government Bond
0.14
 7.100
04/18/2029
7,160,713
Romania Government Bond
0.14
 5.800
07/26/2027
7,108,778
China Government Bond
0.14
 2.120
06/25/2031
7,100,937
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,087,241
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,067,963
Colombian Tes
0.14
 7.250
10/26/2050
7,018,851
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,976,770
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,974,926
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,972,594
Hungary Government Bond
0.14
 2.250
06/22/2034
6,936,127
China Government Bond
0.14
 1.660
03/25/2033
6,882,073
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,785,833
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,774,136
Romania Government Bond
0.14
 4.850
07/25/2029
6,755,213
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,743,381
African Development Bank
0.14
 6.550
05/23/2035
6,700,818
Romania Government Bond
0.14
 5.000
02/12/2029
6,698,788
Romania Government Bond
0.13
 7.650
07/27/2031
6,669,206
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,649,791
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,600,901
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,580,369
China Government Bond
0.13
 1.610
02/15/2035
6,571,697
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,567,951
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,553,045
China Government Bond
0.13
 1.550
07/25/2030
6,543,794
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,446,013
China Government Bond
0.13
 2.600
09/15/2030
6,441,181
India Government Bond
0.13
 7.040
06/03/2029
6,434,994
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,428,128
Romania Government Bond
0.13
 4.150
01/26/2028
6,418,552
China Government Bond
0.13
 2.350
02/25/2034
6,354,930
Colombian Tes
0.13
 7.250
10/18/2034
6,342,577
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,268,517
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,254,987
India Government Bond
0.13
 6.360
02/16/2031
6,251,310
China Government Bond
0.13
 1.660
12/25/2032
6,230,503
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,222,846
China Government Bond
0.12
 1.620
08/15/2027
6,179,294
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,099,426
China Government Bond
0.12
 2.680
05/21/2030
6,074,465
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,071,095
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
6,023,687
China Government Bond
0.12
 2.550
10/15/2028
5,990,956
Thailand Government Bond
0.12
 2.000
06/17/2042
5,933,643
Romania Government Bond
0.12
 4.150
10/24/2030
5,930,950
China Government Bond
0.12
 1.260
05/25/2029
5,927,967
China Government Bond
0.12
 3.810
09/14/2050
5,924,740
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,913,144
India Government Bond
0.12
 7.020
06/18/2031
5,882,154
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,852,660
China Government Bond
0.12
 3.290
05/23/2029
5,837,016
China Government Bond
0.12
 1.420
08/15/2028
5,788,465
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,785,651
China Government Bond
0.12
 2.200
04/25/2056
5,704,458
Brazil Letras Do Tesouro Nacional
0.12
 --
07/01/2028
5,697,713
China Government Bond
0.11
 2.670
11/25/2033
5,692,857
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,682,393
Hungary Government Bond
0.11
 3.000
04/25/2041
5,639,963
Romania Government Bond
0.11
 7.500
07/27/2033
5,592,497
India Government Bond
0.11
 7.060
04/10/2028
5,558,194
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,556,152
China Government Bond
0.11
 2.540
12/25/2030
5,551,430
Romania Government Bond
0.11
 4.750
10/11/2034
5,532,969
India Government Bond
0.11
 7.320
11/13/2030
5,521,699
Romania Government Bond
0.11
 2.500
10/25/2027
5,476,697
Romania Government Bond
0.11
 3.650
09/24/2031
5,434,344
China Government Bond
0.11
 1.780
09/15/2032
5,415,371
China Government Bond
0.11
 1.750
02/25/2036
5,394,814
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,386,174
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,374,753
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,348,622
China Government Bond
0.11
 2.280
03/25/2031
5,343,575
India Government Bond
0.11
 6.010
07/21/2030
5,308,557
China Government Bond
0.11
 3.270
11/19/2030
5,283,715
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,252,249
China Government Bond
0.11
 2.190
09/25/2054
5,242,821
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,241,561
European Investment Bank
0.11
 4.500
02/16/2028
5,225,015
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,219,205
Colombian Tes
0.10
 6.250
07/09/2036
5,112,563
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,099,039
China Government Bond
0.10
 2.520
08/25/2033
5,084,558
China Government Bond
0.10
 3.020
05/27/2031
5,057,397
India Government Bond
0.10
 7.380
06/20/2027
5,040,899
Hungary Government Bond
0.10
 3.000
10/27/2038
5,013,080
China Government Bond
0.10
 1.900
07/15/2055
5,002,410
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,990,292
China Government Bond
0.10
 1.870
09/15/2031
4,976,535
China Government Bond
0.10
 2.620
06/25/2030
4,945,328
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,841,412
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,828,239
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,804,572
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,701,086
China Government Bond
0.09
 2.110
08/25/2034
4,632,681
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,595,675
China Government Bond
0.09
 3.000
10/15/2053
4,575,826
China Government Bond
0.09
 2.400
07/15/2028
4,573,988
China Government Bond
0.09
 2.500
07/25/2027
4,544,689
China Government Bond
0.09
 2.790
12/15/2029
4,516,108
China Government Bond
0.09
 1.850
05/15/2027
4,474,851
China Government Bond
0.09
 2.670
05/25/2033
4,470,217
Thailand Government Bond
0.09
 1.600
06/17/2035
4,412,228
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,412,208
China Government Bond
0.09
 1.740
10/15/2029
4,335,592
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,329,580
Romania Government Bond
0.09
 4.250
04/28/2036
4,323,096
China Government Bond
0.09
 2.800
03/25/2030
4,295,390
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,241,943
Romania Government Bond
0.09
 6.750
10/29/2029
4,241,647
Hungary Government Bond
0.09
 4.500
05/27/2032
4,210,107
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,197,201
China Government Bond
0.08
 2.880
02/25/2033
4,191,976
China Government Bond
0.08
 2.750
02/17/2032
4,181,935
China Government Bond
0.08
 1.450
04/25/2030
4,159,329
China Government Bond
0.08
 1.420
11/15/2027
4,119,123
China Government Bond
0.08
 2.170
08/29/2034
4,117,962
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,111,064
China Government Bond
0.08
 2.690
08/15/2032
4,102,391
China Government Bond
0.08
 2.470
07/25/2054
4,062,668
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,035,396
China Government Bond
0.08
 2.850
06/04/2027
4,032,963
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,023,613
China Government Bond
0.08
 2.570
05/20/2054
4,013,896
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,987,842
China Government Bond
0.08
 1.540
01/25/2031
3,985,128
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,963,231
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,925,309
China Government Bond
0.08
 2.800
11/15/2032
3,880,482
China Government Bond
0.08
 3.130
11/21/2029
3,852,581
China Government Bond
0.08
 2.910
10/14/2028
3,843,567
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,828,471
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,827,784
International Finance Corp
0.08
 7.020
04/06/2028
3,799,009
China Government Bond
0.08
 1.450
02/25/2028
3,777,063
China Government Bond
0.08
 2.270
05/25/2034
3,750,086
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,650,099
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,623,136
China Government Bond
0.07
 1.570
05/15/2032
3,614,707
China Government Bond
0.07
 2.750
06/15/2029
3,607,252
European Investment Bank
0.07
 6.950
03/01/2029
3,601,576
India Government Bond
0.07
 7.240
08/18/2055
3,510,080
China Government Bond
0.07
 3.720
04/12/2051
3,503,157
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,499,524
China Government Bond
0.07
 2.890
11/18/2031
3,470,249
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,449,946
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,448,183
China Government Bond
0.07
 2.490
05/25/2044
3,408,714
China Government Bond
0.07
 2.040
11/25/2034
3,408,556
China Government Bond
0.07
 1.920
07/15/2045
3,403,380
China Government Bond
0.07
 2.150
08/25/2055
3,371,515
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,369,051
Mexican Bonos
0.07
 8.500
03/02/2028
3,361,499
Mexican Bonos
0.07
 8.000
05/24/2035
3,360,498
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,353,311
China Government Bond
0.07
 1.490
12/25/2031
3,297,563
India Government Bond
0.07
 7.370
10/23/2028
3,274,877
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,263,085
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,258,925
European Investment Bank
0.07
 7.400
10/23/2033
3,234,571
India Government Bond
0.07
 7.170
04/17/2030
3,220,887
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,201,321
China Government Bond
0.06
 2.600
09/01/2032
3,198,570
China Government Bond
0.06
 2.800
03/24/2029
3,151,876
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,148,912
China Government Bond
0.06
 1.650
05/15/2035
3,127,298
Thailand Government Bond
0.06
 1.300
09/17/2029
3,042,732
China Government Bond
0.06
 2.330
08/15/2044
3,036,703
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
2,921,789
China Government Bond
0.06
 3.320
04/15/2052
2,921,191
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,846,861
China Government Bond
0.06
 1.920
01/15/2055
2,843,526
China Government Bond
0.06
 3.530
10/18/2051
2,822,467
China Government Bond
0.06
 2.440
10/15/2027
2,752,133
China Government Bond
0.05
 3.280
12/03/2027
2,718,583
European Investment Bank
0.05
 6.000
07/25/2027
2,673,314
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,618,636
India Government Bond
0.05
 7.260
01/14/2029
2,573,398
China Government Bond
0.05
 1.980
04/25/2045
2,557,930
China Government Bond
0.05
 3.120
10/25/2052
2,553,228
China Government Bond
0.05
 3.190
04/15/2053
2,480,709
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,480,648
China Government Bond
0.05
 2.760
05/15/2032
2,459,692
International Finance Corp
0.05
 12.000
11/03/2027
2,452,084
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,441,646
China Government Bond
0.05
 2.620
09/25/2029
2,377,928
Romania Government Bond
0.05
 7.250
07/30/2040
2,252,682
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,201,231
China Government Bond
0.04
 1.400
11/25/2028
2,192,761
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,132,600
Asian Development Bank
0.04
 2.400
03/14/2027
2,129,078
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,124,669
International Finance Corp
0.04
 5.020
02/11/2028
2,055,324
China Government Bond
0.04
 1.660
08/15/2036
2,022,011
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,982,081
Hungary Government Bond
0.04
 6.000
07/27/2033
1,925,262
India Government Bond
0.04
 6.940
05/11/2036
1,924,978
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,842,859
Thailand Government Bond
0.04
 3.220
03/17/2046
1,823,765
China Government Bond
0.04
 2.480
09/25/2028
1,806,174
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,791,593
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,787,242
China Government Bond
0.03
 2.250
08/29/2039
1,697,256
International Finance Corp
0.03
 5.130
08/05/2030
1,626,164
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,597,824
China Government Bond
0.03
 2.380
01/15/2056
1,590,224
China Government Bond
0.03
 2.370
01/15/2029
1,540,050
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,490,117
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,486,875
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,466,702
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,409,837
India Government Bond
0.03
 6.790
12/02/2034
1,398,111
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,352,291
China Government Bond
0.03
 3.010
05/13/2028
1,251,165
Uruguay Government International Bond
0.02
 8.500
03/15/2028
1,231,113
China Government Bond
0.02
 2.640
01/15/2028
1,175,124
European Investment Bank
0.02
 6.500
07/07/2027
1,094,243
China Government Bond
0.02
 2.620
04/15/2028
1,049,038
China Government Bond
0.02
 1.320
02/25/2029
1,028,190
European Investment Bank
0.02
 2.875
11/15/2029
1,006,286
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
948,480
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
860,195
Malaysia Government Bond
0.02
 3.987
04/23/2046
769,393
China Government Bond
0.01
 1.500
04/15/2031
699,631
Mexican Bonos
0.01
 7.500
06/03/2027
639,459
Eskom Holdings
0.01
 7.500
09/15/2033
614,166
India Government Bond
0.01
 6.280
07/14/2032
591,165
India Government Bond
0.01
 6.680
01/27/2033
562,211
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
561,824
India Government Bond
0.01
 6.790
12/30/2031
555,412
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
459,287
India Government Bond
0.01
 7.370
01/23/2054
405,088
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
385,807
China Government Bond
0.01
 3.250
11/22/2028
319,710
Transnet/South Africa
0.00
 13.500
04/18/2028
34,368
--
0.32
 --
--
15,986,191
--
0.24
 --
--
12,001,500
--
0.01
 --
--
633,185
--
0.01
 --
--
544,977
--
0.01
 --
--
537,507
--
0.01
 --
--
379,955
--
0.01
 --
--
311,960
--
0.00
 --
--
244,400
--
0.00
 --
--
224,467
--
0.00
 --
--
151,753
--
0.00
 --
--
42,081
--
0.00
 --
--
17,384
--
0.00
 --
--
8,841
--
0.00
 --
--
7,993
--
0.00
 --
--
8,451
--
0.00
 --
--
4,102
--
0.00
 --
--
5,191
--
0.00
 --
--
4,353
--
0.00
 --
--
1,479
Other/Cash
-0.59
 --
--
-29,410,854
← 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 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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