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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
    $25.61

    as of September 04, 2026
  • Total Net Assets
    $5.11B

    as of September 04, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.21%
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Overview

Why EMLC

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

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

Yields  as of  09/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.21%

Distribution Yield

6.11%

12 Month Yield

6.19%

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 6.20% on 09/04/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/03/2026

Download XLS Get holdings
Total Holdings: 526
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
48,757,556
Republic Of South Africa Government Bon
0.78
 8.750
02/28/2048
39,898,204
Mexican Bonos
0.74
 7.750
05/29/2031
37,812,412
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
37,461,888
Mexican Bonos
0.72
 7.750
11/13/2042
36,675,891
Mexican Bonos
0.72
 7.750
11/23/2034
36,557,246
Mexican Bonos
0.65
 7.500
05/26/2033
33,356,845
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
33,317,117
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
32,882,160
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,436,461
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
31,321,661
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
31,051,797
Turkiye Government Bond
0.60
 30.000
09/12/2029
30,546,659
Colombian Tes
0.59
 13.250
02/09/2033
30,136,263
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
29,635,817
Mexican Bonos
0.57
 8.000
07/31/2053
29,135,544
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
29,073,715
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
28,890,046
Bonos De La Tesoreria De La Republica E
0.55
 6.000
04/01/2033
28,078,459
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
26,914,440
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,715,029
Mexican Bonos
0.52
 8.500
03/01/2029
26,301,219
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
26,181,249
Colombian Tes
0.51
 11.750
01/24/2035
26,160,506
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
26,078,575
Republic Of Poland Government Bond
0.51
 5.000
10/25/2035
25,766,380
Peru Government Bond
0.50
 7.300
08/12/2033
25,707,134
Peru Government Bond
0.50
 6.850
08/12/2035
25,576,678
Colombian Tes
0.47
 11.000
08/22/2029
24,123,185
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,842,270
Mexican Bonos
0.46
 8.000
04/15/2032
23,606,477
Hungary Government Bond
0.46
 7.000
10/24/2035
23,434,362
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,133,650
Peru Government Bond
0.45
 6.900
08/12/2037
23,125,673
Mexican Bonos
0.45
 8.500
11/18/2038
23,026,210
Mexican Bonos
0.45
 8.500
05/31/2029
22,926,454
Mexican Bonos
0.45
 8.000
02/21/2036
22,823,728
Peru Government Bond
0.45
 6.150
08/12/2032
22,805,340
Peru Government Bond
0.44
 5.400
08/12/2034
22,451,359
India Government Bond
0.44
 6.680
07/07/2040
22,447,316
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,388,327
Turkiye Government Bond
0.42
 26.200
10/05/2033
21,594,381
Turkiye Government Bond
0.42
 33.900
10/02/2030
21,536,226
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
21,442,366
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,249,104
Paraguay Government International Bond
0.41
 8.500
03/04/2035
21,157,123
Peru Government Bond
0.41
 7.600
08/12/2039
20,816,396
Colombian Tes
0.40
 9.250
05/28/2042
20,615,170
Colombian Tes
0.40
 12.500
02/27/2030
20,574,630
Brazil Letras Do Tesouro Nacional
0.40
 --
01/01/2030
20,441,641
Uruguay Government International Bond
0.40
 8.000
10/29/2035
20,425,153
India Government Bond
0.40
 7.300
06/19/2053
20,163,500
Republic Of Poland Government Bond
0.40
 5.000
01/25/2030
20,156,257
India Government Bond
0.39
 7.180
08/14/2033
20,070,620
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
20,062,754
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,744,510
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
19,555,890
Colombian Tes
0.38
 11.500
07/25/2046
19,491,828
Colombian Tes
0.38
 6.000
04/28/2028
19,335,278
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,195,844
Mexican Bonos
0.37
 8.000
11/07/2047
19,049,291
Hungary Government Bond
0.37
 6.750
10/22/2028
18,890,488
India Government Bond
0.36
 7.410
12/19/2036
18,567,684
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,465,779
India Government Bond
0.36
 7.360
09/12/2052
18,396,301
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,232,340
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
18,037,484
International Finance Corp
0.35
 7.750
01/18/2030
17,929,336
Turkiye Government Bond
0.35
 31.080
11/08/2028
17,884,966
India Government Bond
0.35
 7.100
04/08/2034
17,752,370
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,685,227
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,502,679
India Government Bond
0.34
 6.330
05/05/2035
17,313,682
India Government Bond
0.34
 6.790
10/07/2034
17,252,879
India Government Bond
0.33
 7.260
08/22/2032
17,027,319
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,937,774
India Government Bond
0.33
 7.540
05/23/2036
16,660,013
European Bank For Reconstruction & Deve
0.33
 6.750
01/13/2032
16,643,263
Hungary Government Bond
0.32
 3.000
08/21/2030
16,464,877
Hungary Government Bond
0.32
 2.000
05/23/2029
16,358,456
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,322,718
Colombian Tes
0.32
 12.750
11/28/2040
16,300,611
Hungary Government Bond
0.32
 3.250
10/22/2031
16,263,676
European Investment Bank
0.32
 1.000
02/25/2028
16,187,503
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,147,625
India Government Bond
0.32
 6.990
12/15/2051
16,131,414
Uruguay Government International Bond
0.31
 8.250
05/21/2031
16,007,961
Peru Government Bond
0.31
 6.950
08/12/2031
15,934,395
India Government Bond
0.31
 6.540
01/17/2032
15,915,686
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,861,936
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,589,195
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,432,526
Czech Republic Government Bond
0.30
 4.500
11/11/2032
15,346,136
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,225,961
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
15,131,698
Thailand Government Bond
0.29
 2.000
12/17/2031
15,043,703
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
14,931,383
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,888,997
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,786,347
Republic Of Poland Government Bond
0.29
 4.500
01/25/2031
14,760,149
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,718,737
Hungary Government Bond
0.29
 6.250
09/23/2037
14,539,418
Indonesia Treasury Bond
0.28
 6.500
07/15/2030
14,509,463
International Finance Corp
0.28
 8.375
05/31/2029
14,473,318
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,464,323
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,444,925
Colombian Tes
0.28
 7.000
03/26/2031
14,353,233
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,937,611
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,911,479
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,893,288
Thailand Government Bond
0.27
 3.450
06/17/2043
13,890,068
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,877,949
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,869,330
European Investment Bank
0.27
 3.000
11/25/2029
13,776,595
International Finance Corp
0.27
 7.000
07/20/2027
13,660,420
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,598,329
India Government Bond
0.27
 5.770
08/03/2030
13,548,805
Hungary Government Bond
0.26
 4.750
11/24/2032
13,477,957
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,287,960
India Government Bond
0.26
 6.670
12/17/2050
13,205,439
Thailand Government Bond
0.26
 3.300
06/17/2038
13,201,878
India Government Bond
0.26
 7.260
02/06/2033
13,167,946
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,119,410
Thailand Government Bond
0.25
 3.390
06/17/2037
12,995,828
Hungary Government Bond
0.25
 3.000
10/27/2027
12,961,674
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,942,850
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,939,482
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,929,991
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,928,158
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,859,448
Indonesia Treasury Bond
0.25
 6.500
04/15/2036
12,849,435
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,828,030
Colombian Tes
0.25
 7.750
09/18/2030
12,725,195
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,630,879
Turkiye Government Bond
0.25
 33.260
04/16/2031
12,595,175
Thailand Government Bond
0.24
 2.650
06/17/2028
12,466,139
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
12,394,269
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,365,114
Mexican Bonos
0.24
 8.500
02/28/2030
12,327,364
Thailand Government Bond
0.24
 3.350
06/17/2033
12,325,774
Malaysia Government Bond
0.24
 4.696
10/15/2042
12,227,360
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,217,347
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,211,270
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,145,822
Malaysia Government Bond
0.24
 3.502
05/31/2027
12,130,400
India Government Bond
0.24
 6.480
10/06/2035
12,120,293
Thailand Government Bond
0.24
 1.000
06/17/2027
12,103,197
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,097,429
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
12,054,054
Colombian Tes
0.24
 7.000
06/30/2032
12,024,428
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,955,316
Thailand Government Bond
0.23
 3.775
06/25/2032
11,925,481
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,898,219
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,816,902
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,792,601
Hungary Government Bond
0.23
 4.500
03/23/2028
11,781,993
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,702,315
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,685,211
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,656,589
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,623,791
Hungary Government Bond
0.23
 6.750
07/23/2031
11,593,823
Thailand Government Bond
0.23
 2.400
03/17/2029
11,484,011
Romania Government Bond
0.22
 8.250
09/29/2032
11,383,327
Thailand Government Bond
0.22
 2.800
06/17/2034
11,303,561
Romania Government Bond
0.22
 7.900
02/24/2038
11,289,595
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,237,095
China Government Bond
0.22
 1.460
05/25/2028
11,212,618
Thailand Government Bond
0.22
 2.400
11/17/2027
11,166,032
Romania Government Bond
0.22
 7.200
10/30/2033
11,161,857
Czech Republic Government Bond
0.22
 1.750
06/23/2032
11,139,180
Malaysia Government Bond
0.22
 4.762
04/07/2037
11,130,364
Thailand Government Bond
0.22
 4.875
06/22/2029
11,130,054
Thailand Government Bond
0.22
 2.980
06/17/2045
11,124,725
Malaysia Government Bond
0.22
 4.065
06/15/2050
11,110,455
Thailand Government Bond
0.22
 1.660
03/17/2030
11,033,360
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
10,993,934
Romania Government Bond
0.22
 7.350
04/28/2031
10,967,538
Thailand Government Bond
0.21
 2.500
11/17/2029
10,961,340
Hungary Government Bond
0.21
 2.250
04/20/2033
10,879,301
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,868,937
Thailand Government Bond
0.21
 3.650
06/20/2031
10,827,863
India Government Bond
0.21
 5.790
05/11/2030
10,789,291
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,747,970
Thailand Government Bond
0.21
 2.410
03/17/2035
10,711,461
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,675,108
Peru Government Bond
0.21
 5.350
08/12/2040
10,651,271
India Government Bond
0.21
 5.850
12/01/2030
10,596,241
Romania Government Bond
0.21
 6.700
02/25/2032
10,578,888
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,546,267
Romania Government Bond
0.21
 7.100
07/31/2034
10,487,743
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,465,074
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,457,865
Thailand Government Bond
0.20
 2.050
04/17/2028
10,454,877
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,394,003
Malaysia Government Bond
0.20
 4.642
11/07/2033
10,338,918
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,332,482
India Government Bond
0.20
 7.180
07/24/2037
10,301,224
Romania Government Bond
0.20
 8.750
10/30/2028
10,296,570
Thailand Government Bond
0.20
 1.190
04/17/2029
10,266,316
India Government Bond
0.20
 6.450
10/07/2029
10,196,181
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,171,918
Romania Government Bond
0.20
 6.300
04/25/2029
10,161,142
Thailand Government Bond
0.20
 2.700
06/17/2040
10,136,972
Malaysia Government Bond
0.20
 3.582
07/15/2032
10,125,785
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,036,500
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
10,027,490
Turkiye Government Bond
0.20
 30.060
09/05/2035
9,955,502
India Government Bond
0.20
 7.160
09/20/2050
9,954,054
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,895,756
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,818,218
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,808,241
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,760,701
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,708,224
China Government Bond
0.19
 1.780
11/15/2035
9,702,443
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,700,069
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,685,703
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,659,018
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,636,937
China Government Bond
0.19
 1.880
04/25/2055
9,620,599
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,574,171
Romania Government Bond
0.19
 8.000
04/29/2030
9,540,300
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,527,499
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,512,949
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,431,378
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,418,278
Malaysia Government Bond
0.18
 3.519
04/20/2028
9,414,524
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,354,372
Thailand Government Bond
0.18
 2.875
12/17/2028
9,346,288
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,335,107
Thailand Government Bond
0.18
 1.600
12/17/2029
9,322,920
Mexican Bonos
0.18
 8.000
04/29/2055
9,309,497
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,212,353
Thailand Government Bond
0.18
 1.585
12/17/2035
9,199,471
Colombian Tes
0.18
 5.750
11/03/2027
9,154,442
Romania Government Bond
0.18
 6.300
04/26/2028
9,149,127
Thailand Government Bond
0.18
 3.400
06/17/2036
9,117,929
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,105,174
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,992,230
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,974,624
China Government Bond
0.18
 2.050
04/15/2029
8,969,189
China Government Bond
0.18
 1.830
08/25/2035
8,947,632
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,851,498
Romania Government Bond
0.17
 7.200
05/31/2027
8,823,801
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,785,184
Mexican Bonos
0.17
 10.000
11/20/2036
8,755,797
China Government Bond
0.17
 1.670
05/25/2035
8,754,064
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,632,623
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,535,275
European Investment Bank
0.17
 5.250
01/24/2031
8,525,509
India Government Bond
0.17
 6.100
07/12/2031
8,497,141
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,422,733
China Government Bond
0.16
 1.610
02/15/2035
8,307,131
India Government Bond
0.16
 7.720
06/15/2049
8,294,590
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,291,874
Romania Government Bond
0.16
 6.850
07/29/2030
8,267,476
International Finance Corp
0.16
 7.500
01/18/2028
8,235,616
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,203,880
China Government Bond
0.16
 1.780
09/15/2032
8,202,956
China Government Bond
0.16
 1.630
10/25/2030
8,194,762
China Government Bond
0.16
 1.790
03/25/2032
8,176,118
Peru Government Bond
0.16
 5.940
02/12/2029
8,136,399
India Government Bond
0.16
 6.750
12/23/2029
8,105,201
Inter-American Development Bank
0.16
 7.350
10/06/2030
8,075,662
Romania Government Bond
0.16
 6.750
04/25/2035
8,059,427
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
8,011,556
Thailand Government Bond
0.16
 2.875
06/17/2046
7,991,309
China Government Bond
0.16
 1.430
01/25/2030
7,988,494
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,904,825
Hungary Government Bond
0.15
 6.000
11/28/2029
7,845,118
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,830,622
China Government Bond
0.15
 1.660
03/25/2033
7,821,838
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,771,404
China Government Bond
0.15
 1.720
05/15/2036
7,725,112
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,703,971
India Government Bond
0.15
 7.040
06/03/2029
7,635,879
Romania Government Bond
0.15
 5.800
07/26/2027
7,593,424
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,593,289
China Government Bond
0.15
 1.910
07/15/2029
7,578,532
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,536,196
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,529,364
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,522,943
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,409,250
Thailand Government Bond
0.15
 1.340
03/17/2031
7,406,349
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,396,831
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,392,353
Thailand Government Bond
0.14
 1.840
05/17/2036
7,298,071
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,286,114
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,249,917
India Government Bond
0.14
 7.100
04/18/2029
7,245,517
China Government Bond
0.14
 1.620
08/15/2027
7,243,750
India Government Bond
0.14
 7.380
06/20/2027
7,188,721
Colombian Tes
0.14
 7.250
10/26/2050
7,175,985
Hungary Government Bond
0.14
 2.250
06/22/2034
7,155,183
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,116,965
Romania Government Bond
0.14
 4.850
07/25/2029
7,115,599
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,071,002
China Government Bond
0.14
 2.120
06/25/2031
7,053,965
Romania Government Bond
0.14
 5.000
02/12/2029
7,052,034
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,042,740
Inter-American Development Bank
0.14
 7.000
04/17/2033
7,037,322
African Development Bank
0.14
 6.550
05/23/2035
7,026,792
Romania Government Bond
0.14
 7.650
07/27/2031
7,007,480
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,925,096
Colombian Tes
0.13
 7.250
10/18/2034
6,852,189
India Government Bond
0.13
 7.060
04/10/2028
6,800,721
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,780,581
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,695,802
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,688,232
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,658,012
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,654,159
Romania Government Bond
0.13
 4.150
01/26/2028
6,643,764
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,573,887
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,560,282
China Government Bond
0.13
 2.600
09/15/2030
6,556,620
China Government Bond
0.13
 1.550
07/25/2030
6,506,279
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,443,401
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,419,744
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,408,057
China Government Bond
0.12
 2.280
03/25/2031
6,305,653
China Government Bond
0.12
 2.350
02/25/2034
6,298,830
China Government Bond
0.12
 3.810
09/14/2050
6,297,630
Romania Government Bond
0.12
 4.750
10/11/2034
6,294,106
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,285,668
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,263,903
Romania Government Bond
0.12
 4.150
10/24/2030
6,233,797
China Government Bond
0.12
 1.660
12/25/2032
6,184,811
Romania Government Bond
0.12
 3.650
09/24/2031
6,183,843
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,118,054
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
6,106,777
China Government Bond
0.12
 2.550
10/15/2028
6,103,056
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,093,029
China Government Bond
0.12
 2.680
05/21/2030
6,037,962
India Government Bond
0.12
 7.020
06/18/2031
6,032,026
Inter-American Development Bank
0.12
 7.000
01/25/2029
6,024,024
Thailand Government Bond
0.12
 2.000
06/17/2042
6,013,385
Malaysia Government Bond
0.12
 3.917
07/15/2055
5,985,884
China Government Bond
0.12
 2.620
06/25/2030
5,914,069
China Government Bond
0.12
 1.260
05/25/2029
5,893,715
Romania Government Bond
0.11
 2.500
10/25/2027
5,849,223
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,817,892
China Government Bond
0.11
 3.290
05/23/2029
5,802,140
China Government Bond
0.11
 1.420
08/15/2028
5,755,647
Hungary Government Bond
0.11
 3.000
04/25/2041
5,659,344
China Government Bond
0.11
 2.670
11/25/2033
5,646,744
India Government Bond
0.11
 7.320
11/13/2030
5,632,617
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,603,597
European Investment Bank
0.11
 4.500
02/16/2028
5,599,148
Colombian Tes
0.11
 6.250
07/09/2036
5,596,451
Romania Government Bond
0.11
 7.500
07/27/2033
5,559,839
China Government Bond
0.11
 2.540
12/25/2030
5,515,789
India Government Bond
0.11
 6.360
02/16/2031
5,450,742
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,415,692
India Government Bond
0.11
 6.010
07/21/2030
5,412,580
China Government Bond
0.11
 2.040
11/25/2034
5,374,160
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,282,401
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,280,685
China Government Bond
0.10
 3.270
11/19/2030
5,255,318
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,240,411
China Government Bond
0.10
 1.750
02/25/2036
5,222,288
China Government Bond
0.10
 2.190
09/25/2054
5,188,914
China Government Bond
0.10
 2.400
07/15/2028
5,146,957
China Government Bond
0.10
 1.450
04/25/2030
5,131,577
Turkiye Government Bond
0.10
 12.400
03/08/2028
5,130,716
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,129,095
Hungary Government Bond
0.10
 3.000
10/27/2038
5,078,347
China Government Bond
0.10
 2.520
08/25/2033
5,043,091
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,040,484
China Government Bond
0.10
 1.870
09/15/2031
5,034,292
China Government Bond
0.10
 3.020
05/27/2031
5,024,329
China Government Bond
0.10
 1.900
07/15/2055
4,901,726
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,789,176
Brazil Letras Do Tesouro Nacional
0.09
 --
07/01/2028
4,771,881
Thailand Government Bond
0.09
 1.600
06/17/2035
4,654,554
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,640,141
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,635,920
China Government Bond
0.09
 2.110
08/25/2034
4,601,559
China Government Bond
0.09
 1.570
05/15/2032
4,586,650
China Government Bond
0.09
 3.000
10/15/2053
4,552,799
China Government Bond
0.09
 2.500
07/25/2027
4,518,628
China Government Bond
0.09
 2.200
04/25/2056
4,517,600
Romania Government Bond
0.09
 4.250
04/28/2036
4,510,676
China Government Bond
0.09
 2.790
12/15/2029
4,489,509
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,489,452
China Government Bond
0.09
 1.850
05/15/2027
4,450,891
China Government Bond
0.09
 2.670
05/25/2033
4,439,278
China Government Bond
0.09
 1.740
10/15/2029
4,383,263
Hungary Government Bond
0.09
 4.500
05/27/2032
4,380,327
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,372,449
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,319,078
China Government Bond
0.08
 2.800
03/25/2030
4,271,681
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,223,311
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,189,000
China Government Bond
0.08
 2.880
02/25/2033
4,159,079
China Government Bond
0.08
 2.750
02/17/2032
4,155,498
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,153,455
International Finance Corp
0.08
 7.020
04/06/2028
4,130,648
China Government Bond
0.08
 1.420
11/15/2027
4,096,858
China Government Bond
0.08
 2.170
08/29/2034
4,084,495
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,081,972
China Government Bond
0.08
 2.690
08/15/2032
4,072,661
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,062,571
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,046,847
China Government Bond
0.08
 2.850
06/04/2027
4,012,221
China Government Bond
0.08
 2.470
07/25/2054
3,987,788
China Government Bond
0.08
 2.570
05/20/2054
3,932,922
China Government Bond
0.08
 2.910
10/14/2028
3,926,578
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,925,734
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,891,357
China Government Bond
0.08
 2.800
11/15/2032
3,855,919
China Government Bond
0.08
 3.130
11/21/2029
3,830,638
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,735,299
China Government Bond
0.07
 2.270
05/25/2034
3,716,568
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,699,827
China Government Bond
0.07
 1.650
05/15/2035
3,696,742
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,695,651
European Investment Bank
0.07
 6.950
03/01/2029
3,656,518
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,656,156
India Government Bond
0.07
 7.240
08/18/2055
3,593,769
China Government Bond
0.07
 2.750
06/15/2029
3,589,237
Mexican Bonos
0.07
 8.000
05/24/2035
3,587,525
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,587,495
Romania Government Bond
0.07
 6.750
10/29/2029
3,566,823
China Government Bond
0.07
 3.720
04/12/2051
3,489,602
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,460,685
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,456,103
China Government Bond
0.07
 2.890
11/18/2031
3,445,102
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,381,788
China Government Bond
0.07
 3.190
04/15/2053
3,355,317
China Government Bond
0.07
 2.490
05/25/2044
3,350,356
China Government Bond
0.07
 1.920
07/15/2045
3,348,905
European Investment Bank
0.07
 7.400
10/23/2033
3,319,843
India Government Bond
0.06
 7.370
10/23/2028
3,306,931
China Government Bond
0.06
 2.150
08/25/2055
3,299,337
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,294,121
Bonos De La Tesoreria De La Republica E
0.06
 5.300
07/15/2032
3,288,291
China Government Bond
0.06
 1.490
12/25/2031
3,276,776
India Government Bond
0.06
 7.170
04/17/2030
3,276,565
Mexican Bonos
0.06
 8.500
03/02/2028
3,214,850
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,206,800
China Government Bond
0.06
 2.600
09/01/2032
3,175,044
China Government Bond
0.06
 2.480
09/25/2028
3,166,830
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,165,048
China Government Bond
0.06
 2.800
03/24/2029
3,135,097
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,092,142
China Government Bond
0.06
 1.450
02/25/2028
3,055,861
China Government Bond
0.06
 2.330
08/15/2044
2,989,017
Thailand Government Bond
0.06
 1.300
09/17/2029
2,953,834
China Government Bond
0.06
 3.320
04/15/2052
2,898,943
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,873,570
China Government Bond
0.05
 2.440
10/15/2027
2,800,794
China Government Bond
0.05
 1.920
01/15/2055
2,787,529
European Investment Bank
0.05
 6.000
07/25/2027
2,784,138
China Government Bond
0.05
 3.530
10/18/2051
2,771,502
China Government Bond
0.05
 1.540
01/25/2031
2,758,291
China Government Bond
0.05
 3.280
12/03/2027
2,705,317
India Government Bond
0.05
 7.260
01/14/2029
2,600,141
Romania Government Bond
0.05
 7.250
07/30/2040
2,532,050
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,527,858
China Government Bond
0.05
 1.980
04/25/2045
2,517,129
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,498,945
China Government Bond
0.05
 3.120
10/25/2052
2,498,249
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,472,485
China Government Bond
0.05
 2.760
05/15/2032
2,442,175
International Finance Corp
0.05
 12.000
11/03/2027
2,437,784
China Government Bond
0.05
 2.620
09/25/2029
2,421,233
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,380,392
International Finance Corp
0.04
 5.020
02/11/2028
2,228,834
China Government Bond
0.04
 1.400
11/25/2028
2,180,869
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,128,198
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,123,628
Asian Development Bank
0.04
 2.400
03/14/2027
2,118,670
China Government Bond
0.04
 1.660
08/15/2036
2,002,235
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,949,568
Thailand Government Bond
0.04
 3.220
03/17/2046
1,906,335
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,897,629
International Finance Corp
0.03
 5.130
08/05/2030
1,755,251
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,751,114
China Government Bond
0.03
 2.250
08/29/2039
1,679,667
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,634,060
China Government Bond
0.03
 2.380
01/15/2056
1,559,485
China Government Bond
0.03
 2.370
01/15/2029
1,532,214
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,529,946
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,508,356
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,498,784
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,437,865
India Government Bond
0.03
 6.790
12/02/2034
1,435,900
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,409,798
China Government Bond
0.03
 2.480
04/15/2027
1,296,330
China Government Bond
0.02
 3.010
05/13/2028
1,244,497
European Investment Bank
0.02
 6.500
07/07/2027
1,175,986
China Government Bond
0.02
 2.640
01/15/2028
1,169,123
European Investment Bank
0.02
 2.875
11/15/2029
1,055,262
China Government Bond
0.02
 2.620
04/15/2028
1,043,405
China Government Bond
0.02
 1.320
02/25/2029
1,022,844
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
864,450
Malaysia Government Bond
0.02
 3.987
04/23/2046
771,656
China Government Bond
0.01
 1.500
04/15/2031
694,780
Mexican Bonos
0.01
 7.500
06/03/2027
688,016
Eskom Holdings
0.01
 7.500
09/15/2033
656,417
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
633,827
India Government Bond
0.01
 6.280
07/14/2032
605,366
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
586,132
India Government Bond
0.01
 6.680
01/27/2033
576,350
India Government Bond
0.01
 6.790
12/30/2031
569,643
India Government Bond
0.01
 7.370
01/23/2054
413,857
China Government Bond
0.01
 3.250
11/22/2028
318,181
Transnet/South Africa
0.00
 13.500
04/18/2028
35,118
--
0.02
 --
--
796,949
--
0.00
 --
--
113,036
--
0.00
 --
--
99,281
--
0.00
 --
--
73,034
--
0.00
 --
--
67,039
--
0.00
 --
--
23,524
--
0.00
 --
--
26,874
--
0.00
 --
--
18,589
--
0.00
 --
--
16,051
--
0.00
 --
--
16,599
--
0.00
 --
--
8,902
--
0.00
 --
--
8,892
--
0.00
 --
--
9,346
--
0.00
 --
--
6,317
--
0.00
 --
--
7,089
--
0.00
 --
--
5,337
--
0.00
 --
--
889
--
0.00
 --
--
0
--
-0.00
 --
--
-120,424
Other/Cash
0.03
 --
--
1,471,699
← 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 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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