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

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

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

  • NAV
    $25.33

    as of July 28, 2026
  • Total Net Assets
    $4.77B

    as of July 28, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.16%
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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  07/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.16%

Distribution Yield

6.83%

12 Month Yield

6.29%

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 6.15% on 07/28/26. 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) 0.38 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
  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 07/28/2026

Download XLS Get holdings
Total Holdings: 521
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
46,469,006
Republic Of South Africa Government Bon
0.84
 5.500
02/28/2048
39,862,548
Mexican Bonos
0.78
 7.750
05/29/2031
37,144,860
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
34,530,397
Mexican Bonos
0.71
 7.750
11/23/2034
33,833,291
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
32,982,721
Mexican Bonos
0.69
 7.750
11/13/2042
32,878,742
Brazil Notas Do Tesouro Nacional Serie
0.68
 9.762
01/01/2029
32,279,035
Colombian Tes
0.64
 13.250
02/09/2033
30,343,534
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
29,854,106
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,239,781
Mexican Bonos
0.60
 8.000
07/31/2053
28,754,951
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
28,639,586
Colombian Tes
0.59
 11.000
08/22/2029
28,261,062
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
28,253,705
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,222,350
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,116,550
Turkiye Government Bond
0.58
 30.000
09/12/2029
27,574,586
Republic Of Poland Government Bond
0.57
 4.500
07/25/2030
27,338,344
Mexican Bonos
0.57
 7.500
05/26/2033
27,167,874
Mexican Bonos
0.55
 8.500
03/01/2029
26,378,471
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,368,869
Peru Government Bond
0.53
 7.300
08/12/2033
25,278,703
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,134,180
Colombian Tes
0.51
 11.750
01/24/2035
24,474,697
Peru Government Bond
0.51
 6.850
08/12/2035
24,383,017
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,143,688
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
23,669,795
Hungary Government Bond
0.49
 7.000
10/24/2035
23,439,329
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,060,923
Peru Government Bond
0.48
 6.900
08/12/2037
22,774,225
Republic Of Poland Government Bond
0.47
 4.750
07/25/2029
22,493,790
Peru Government Bond
0.47
 6.150
08/12/2032
22,241,512
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,179,239
Peru Government Bond
0.46
 5.400
08/12/2034
22,005,793
Republic Of South Africa Government Bon
0.45
 7.000
02/28/2031
21,540,242
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,365,321
Mexican Bonos
0.44
 8.500
11/18/2038
21,127,629
Colombian Tes
0.44
 9.250
05/28/2042
20,947,618
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
20,764,046
India Government Bond
0.42
 7.300
06/19/2053
20,087,603
Colombian Tes
0.42
 11.500
07/25/2046
19,996,336
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,577,673
Peru Government Bond
0.41
 7.600
08/12/2039
19,372,358
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,264,804
India Government Bond
0.40
 7.410
12/19/2036
19,216,282
Mexican Bonos
0.40
 8.500
05/31/2029
19,187,982
International Finance Corp
0.40
 7.000
07/20/2027
19,164,063
Mexican Bonos
0.40
 8.000
02/21/2036
19,119,047
Colombian Tes
0.40
 6.000
04/28/2028
19,102,790
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,012,924
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
18,793,323
Republic Of Poland Government Bond
0.39
 7.500
07/25/2028
18,412,816
India Government Bond
0.38
 7.360
09/12/2052
18,341,454
Hungary Government Bond
0.38
 6.750
10/22/2028
18,092,165
India Government Bond
0.38
 7.100
04/08/2034
18,054,849
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,016,159
Mexican Bonos
0.38
 8.000
04/15/2032
17,913,766
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,783,673
Mexican Bonos
0.37
 8.000
11/07/2047
17,636,918
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,506,542
Republic Of Poland Government Bond
0.36
 4.000
07/25/2031
17,314,317
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,227,074
India Government Bond
0.36
 6.330
05/05/2035
17,141,466
Hungary Government Bond
0.35
 3.000
08/21/2030
16,687,535
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,516,155
India Government Bond
0.34
 6.680
07/07/2040
16,388,690
Hungary Government Bond
0.34
 2.000
05/23/2029
16,303,255
India Government Bond
0.34
 6.990
12/15/2051
16,115,047
India Government Bond
0.34
 7.260
08/22/2032
16,107,530
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,104,289
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,012,200
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,003,070
India Government Bond
0.34
 7.540
05/23/2036
15,981,517
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,894,224
Colombian Tes
0.33
 12.750
11/28/2040
15,808,269
India Government Bond
0.33
 6.540
01/17/2032
15,741,455
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,726,940
Hungary Government Bond
0.33
 3.250
10/22/2031
15,508,497
Peru Government Bond
0.33
 6.950
08/12/2031
15,500,345
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,365,921
India Government Bond
0.32
 7.180
08/14/2033
15,354,808
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,240,433
Uruguay Government International Bond
0.32
 5.500
10/29/2035
15,190,083
India Government Bond
0.32
 6.790
10/07/2034
15,120,687
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,082,260
Thailand Government Bond
0.31
 2.000
12/17/2031
14,779,264
Paraguay Government International Bond
0.31
 7.900
02/09/2031
14,746,466
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,687,561
International Finance Corp
0.31
 7.750
01/18/2030
14,630,558
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,599,060
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,578,175
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,575,346
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,517,725
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,403,315
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,292,255
Brazil Letras Do Tesouro Nacional
0.30
 --
01/01/2028
14,272,004
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,129,738
Indonesia Treasury Bond
0.30
 6.875
04/15/2029
14,091,083
Colombian Tes
0.29
 7.000
03/26/2031
14,001,865
International Finance Corp
0.29
 8.375
05/31/2029
13,948,100
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
13,921,215
Czech Republic Government Bond
0.29
 4.900
04/14/2034
13,889,228
Colombian Tes
0.29
 12.500
02/27/2030
13,811,531
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
13,802,201
India Government Bond
0.29
 5.770
08/03/2030
13,717,415
Thailand Government Bond
0.29
 3.450
06/17/2043
13,679,008
Thailand Government Bond
0.29
 3.390
06/17/2037
13,591,988
European Investment Bank
0.29
 3.000
11/25/2029
13,588,142
India Government Bond
0.28
 7.260
02/06/2033
13,474,090
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,311,675
European Investment Bank
0.28
 1.000
02/25/2028
13,295,749
India Government Bond
0.28
 6.670
12/17/2050
13,168,406
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,130,574
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,123,928
Thailand Government Bond
0.27
 3.300
06/17/2038
13,068,006
Hungary Government Bond
0.27
 4.750
11/24/2032
12,970,837
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,856,504
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,789,541
Thailand Government Bond
0.27
 1.000
06/17/2027
12,724,682
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,711,187
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,664,556
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,605,955
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,542,059
Colombian Tes
0.26
 7.750
09/18/2030
12,453,723
Hungary Government Bond
0.26
 3.000
10/27/2027
12,401,097
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,346,088
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,285,847
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,203,619
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,151,054
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,084,262
Thailand Government Bond
0.25
 2.650
06/17/2028
11,994,922
Colombian Tes
0.25
 7.000
06/30/2032
11,943,350
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
11,927,865
Thailand Government Bond
0.25
 3.350
06/17/2033
11,900,220
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,870,255
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,860,777
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,819,220
Thailand Government Bond
0.25
 3.775
06/25/2032
11,766,303
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,738,192
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,680,780
Thailand Government Bond
0.25
 4.875
06/22/2029
11,673,459
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,668,398
Czech Republic Government Bond
0.24
 2.750
07/23/2029
11,655,861
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,646,982
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,636,679
Republic Of Poland Government Bond
0.24
 --
01/25/2028
11,628,270
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,558,257
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,476,302
Romania Government Bond
0.24
 8.250
09/29/2032
11,440,806
Thailand Government Bond
0.24
 2.400
03/17/2029
11,419,379
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,263,344
Romania Government Bond
0.24
 7.100
07/31/2034
11,246,003
Hungary Government Bond
0.24
 4.500
03/23/2028
11,228,410
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,164,154
China Government Bond
0.23
 1.460
05/25/2028
11,119,290
Thailand Government Bond
0.23
 2.800
06/17/2034
11,067,029
India Government Bond
0.23
 6.450
10/07/2029
11,033,137
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,019,006
Romania Government Bond
0.23
 7.900
02/24/2038
11,018,750
Thailand Government Bond
0.23
 2.980
06/17/2045
10,963,543
Romania Government Bond
0.23
 7.200
10/30/2033
10,944,843
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,882,332
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,846,907
Thailand Government Bond
0.23
 1.660
03/17/2030
10,839,474
Romania Government Bond
0.23
 7.350
04/28/2031
10,775,166
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,751,741
Thailand Government Bond
0.23
 2.500
11/17/2029
10,721,395
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,691,660
Hungary Government Bond
0.22
 2.250
04/20/2033
10,682,325
Thailand Government Bond
0.22
 3.650
06/20/2031
10,644,720
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,644,187
Peru Government Bond
0.22
 5.350
08/12/2040
10,624,331
Romania Government Bond
0.22
 6.700
02/25/2032
10,607,844
India Government Bond
0.22
 5.790
05/11/2030
10,597,898
Thailand Government Bond
0.22
 2.410
03/17/2035
10,590,563
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,512,170
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,458,834
Thailand Government Bond
0.22
 2.050
04/17/2028
10,450,929
India Government Bond
0.22
 5.850
12/01/2030
10,419,257
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,368,908
Thailand Government Bond
0.22
 2.400
11/17/2027
10,341,357
Thailand Government Bond
0.22
 2.250
03/17/2027
10,295,573
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,253,988
India Government Bond
0.21
 7.180
07/24/2037
10,227,530
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,174,198
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,167,691
India Government Bond
0.21
 6.480
10/06/2035
10,160,871
Romania Government Bond
0.21
 8.750
10/30/2028
10,031,695
Thailand Government Bond
0.21
 2.700
06/17/2040
9,937,725
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,890,424
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,877,440
Malaysia Government Bond
0.21
 3.582
07/15/2032
9,817,469
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,721,693
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,715,552
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,703,072
Romania Government Bond
0.20
 8.000
04/29/2030
9,633,988
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,622,532
Hungary Government Bond
0.20
 6.750
07/23/2031
9,590,297
China Government Bond
0.20
 1.780
11/15/2035
9,575,828
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,485,381
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,469,018
China Government Bond
0.20
 1.880
04/25/2055
9,458,046
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,427,524
European Investment Bank
0.20
 2.750
08/25/2026
9,415,141
India Government Bond
0.20
 7.160
09/20/2050
9,387,621
Romania Government Bond
0.20
 6.300
04/25/2029
9,319,131
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,306,020
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,273,694
Thailand Government Bond
0.19
 1.600
12/17/2029
9,261,995
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,255,266
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,179,145
Colombian Tes
0.19
 5.750
11/03/2027
9,133,425
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,110,603
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,077,778
Thailand Government Bond
0.19
 1.585
12/17/2035
9,072,887
Thailand Government Bond
0.19
 2.875
12/17/2028
9,055,191
Thailand Government Bond
0.19
 3.400
06/17/2036
9,040,962
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,032,777
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,012,133
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,981,673
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
8,965,125
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,957,095
China Government Bond
0.19
 1.830
08/25/2035
8,916,486
China Government Bond
0.19
 2.050
04/15/2029
8,882,391
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,879,399
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,816,931
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,807,657
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,789,953
Romania Government Bond
0.18
 7.200
05/31/2027
8,783,698
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,709,986
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,699,252
China Government Bond
0.18
 1.670
05/25/2035
8,643,058
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,641,463
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,507,800
Romania Government Bond
0.18
 6.300
04/26/2028
8,504,895
European Investment Bank
0.18
 5.250
01/24/2031
8,397,017
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,394,601
India Government Bond
0.18
 6.100
07/12/2031
8,361,905
Perusahaan Penerbit Sbsn Indonesia
0.17
 5.875
07/15/2028
8,335,572
Mexican Bonos
0.17
 10.000
11/20/2036
8,331,356
China Government Bond
0.17
 1.420
08/15/2028
8,278,453
China Government Bond
0.17
 1.610
02/15/2035
8,265,734
India Government Bond
0.17
 7.720
06/15/2049
8,230,489
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,204,578
China Government Bond
0.17
 1.630
10/25/2030
8,120,024
China Government Bond
0.17
 1.780
09/15/2032
8,116,075
China Government Bond
0.17
 1.790
03/25/2032
8,088,676
China Government Bond
0.17
 1.620
08/15/2027
7,994,030
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,989,199
Hungary Government Bond
0.17
 6.250
09/23/2037
7,975,024
India Government Bond
0.17
 6.750
12/23/2029
7,952,268
China Government Bond
0.17
 1.430
01/25/2030
7,910,992
Peru Government Bond
0.17
 5.940
02/12/2029
7,881,840
Thailand Government Bond
0.16
 1.190
04/17/2029
7,836,178
Thailand Government Bond
0.16
 2.875
06/17/2046
7,826,806
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,811,242
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,641,687
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,625,760
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,529,860
Romania Government Bond
0.16
 5.800
07/26/2027
7,515,131
China Government Bond
0.16
 1.910
07/15/2029
7,506,754
India Government Bond
0.16
 7.040
06/03/2029
7,495,512
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,455,046
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,320,808
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,305,404
Colombian Tes
0.15
 7.250
10/26/2050
7,295,451
Romania Government Bond
0.15
 5.000
02/12/2029
7,291,185
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,290,394
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,261,097
Romania Government Bond
0.15
 6.850
07/29/2030
7,149,297
India Government Bond
0.15
 7.100
04/18/2029
7,114,718
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,107,173
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,080,112
Romania Government Bond
0.15
 6.750
04/25/2035
7,053,446
India Government Bond
0.15
 7.380
06/20/2027
7,049,172
Turkiye Government Bond
0.15
 17.300
07/19/2028
7,046,554
China Government Bond
0.15
 2.120
06/25/2031
6,982,484
African Development Bank
0.15
 6.550
05/23/2035
6,961,356
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
6,936,292
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,931,125
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,879,176
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,855,415
Romania Government Bond
0.14
 4.850
07/25/2029
6,833,022
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,827,831
Colombian Tes
0.14
 7.250
10/18/2034
6,804,554
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,786,029
Romania Government Bond
0.14
 4.150
01/26/2028
6,640,226
Hungary Government Bond
0.14
 2.250
06/22/2034
6,581,538
International Finance Corp
0.14
 5.500
01/18/2028
6,543,665
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,503,129
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,500,943
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,497,492
China Government Bond
0.14
 2.600
09/15/2030
6,495,385
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,460,060
China Government Bond
0.14
 1.550
07/25/2030
6,444,269
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,439,559
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,439,020
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,335,651
China Government Bond
0.13
 2.350
02/25/2034
6,294,689
China Government Bond
0.13
 2.280
03/25/2031
6,242,204
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,228,736
China Government Bond
0.13
 1.850
05/15/2027
6,222,999
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,200,376
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,157,403
China Government Bond
0.13
 3.810
09/14/2050
6,126,086
China Government Bond
0.13
 1.660
12/25/2032
6,111,102
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,102,686
Romania Government Bond
0.13
 4.150
10/24/2030
6,058,726
China Government Bond
0.13
 2.550
10/15/2028
6,052,794
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,025,488
Romania Government Bond
0.13
 4.750
10/11/2034
6,020,991
China Government Bond
0.13
 2.680
05/21/2030
5,978,632
Mexican Bonos
0.13
 8.000
04/29/2055
5,968,801
Romania Government Bond
0.13
 3.650
09/24/2031
5,957,419
India Government Bond
0.12
 7.020
06/18/2031
5,937,718
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,912,863
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,908,308
Thailand Government Bond
0.12
 2.000
06/17/2042
5,887,544
China Government Bond
0.12
 2.620
06/25/2030
5,857,988
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,857,987
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,849,507
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,826,832
Romania Government Bond
0.12
 7.650
07/27/2031
5,800,070
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,771,542
China Government Bond
0.12
 3.290
05/23/2029
5,753,286
Romania Government Bond
0.12
 2.500
10/25/2027
5,707,153
Colombian Tes
0.12
 6.250
07/09/2036
5,640,214
China Government Bond
0.12
 2.670
11/25/2033
5,579,649
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,577,984
India Government Bond
0.12
 7.320
11/13/2030
5,541,137
China Government Bond
0.11
 2.540
12/25/2030
5,462,375
European Investment Bank
0.11
 4.500
02/16/2028
5,407,361
Hungary Government Bond
0.11
 3.000
04/25/2041
5,388,801
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,365,913
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,328,095
India Government Bond
0.11
 6.010
07/21/2030
5,326,234
Mexican Bonos
0.11
 8.500
02/28/2030
5,293,213
China Government Bond
0.11
 2.800
03/25/2030
5,230,865
China Government Bond
0.11
 3.270
11/19/2030
5,198,497
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,148,226
Hungary Government Bond
0.11
 6.000
11/28/2029
5,125,670
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,119,866
Hungary Government Bond
0.11
 3.000
10/27/2038
5,103,276
China Government Bond
0.11
 2.400
07/15/2028
5,102,404
China Government Bond
0.11
 2.190
09/25/2054
5,089,329
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,088,401
China Government Bond
0.11
 1.450
04/25/2030
5,081,213
China Government Bond
0.10
 1.870
09/15/2031
4,982,505
China Government Bond
0.10
 3.020
05/27/2031
4,971,373
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,953,435
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,948,027
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,862,566
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,858,811
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,855,564
China Government Bond
0.10
 1.900
07/15/2055
4,795,236
China Government Bond
0.10
 3.130
11/21/2029
4,792,976
China Government Bond
0.10
 2.040
11/25/2034
4,689,864
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,683,047
Romania Government Bond
0.10
 7.500
07/27/2033
4,674,509
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,616,911
Thailand Government Bond
0.10
 1.600
06/17/2035
4,608,464
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,584,020
China Government Bond
0.10
 2.110
08/25/2034
4,583,956
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,571,086
China Government Bond
0.10
 1.570
05/15/2032
4,531,432
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,491,384
China Government Bond
0.09
 2.500
07/25/2027
4,482,564
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,478,486
China Government Bond
0.09
 3.000
10/15/2053
4,456,548
China Government Bond
0.09
 2.790
12/15/2029
4,446,690
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,436,205
Romania Government Bond
0.09
 4.250
04/28/2036
4,434,101
China Government Bond
0.09
 1.750
02/25/2036
4,405,067
China Government Bond
0.09
 2.670
05/25/2033
4,385,815
India Government Bond
0.09
 7.060
04/10/2028
4,354,029
China Government Bond
0.09
 1.740
10/15/2029
4,337,943
Hungary Government Bond
0.09
 4.500
05/27/2032
4,328,092
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,237,292
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,193,570
China Government Bond
0.09
 2.880
02/25/2033
4,162,949
China Government Bond
0.09
 2.750
02/17/2032
4,162,545
European Investment Bank
0.09
 6.500
07/07/2027
4,127,926
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,107,856
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,087,121
China Government Bond
0.09
 2.690
08/15/2032
4,078,224
China Government Bond
0.09
 2.170
08/29/2034
4,059,396
China Government Bond
0.08
 1.720
05/15/2036
4,017,644
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,010,291
International Finance Corp
0.08
 7.020
04/06/2028
4,002,160
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,986,378
China Government Bond
0.08
 2.850
06/04/2027
3,980,593
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,959,761
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,957,414
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,909,118
China Government Bond
0.08
 2.470
07/25/2054
3,902,531
China Government Bond
0.08
 2.910
10/14/2028
3,895,882
China Government Bond
0.08
 2.570
05/20/2054
3,858,413
Thailand Government Bond
0.08
 1.840
05/17/2036
3,836,774
China Government Bond
0.08
 2.800
11/15/2032
3,812,813
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,760,039
China Government Bond
0.08
 2.600
09/01/2032
3,677,872
China Government Bond
0.08
 2.270
05/25/2034
3,672,168
China Government Bond
0.08
 1.650
05/15/2035
3,648,373
European Investment Bank
0.08
 6.950
03/01/2029
3,595,368
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,573,145
China Government Bond
0.07
 2.750
06/15/2029
3,555,242
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,443,612
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,425,991
China Government Bond
0.07
 3.720
04/12/2051
3,417,933
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,412,954
China Government Bond
0.07
 3.530
10/18/2051
3,412,112
China Government Bond
0.07
 2.890
11/18/2031
3,409,493
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,398,970
China Government Bond
0.07
 1.420
11/15/2027
3,383,699
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,354,021
China Government Bond
0.07
 2.490
05/25/2044
3,293,996
China Government Bond
0.07
 3.190
04/15/2053
3,289,299
China Government Bond
0.07
 2.150
08/25/2055
3,268,993
China Government Bond
0.07
 1.490
12/25/2031
3,240,423
India Government Bond
0.07
 7.170
04/17/2030
3,220,667
Mexican Bonos
0.07
 8.000
05/24/2035
3,217,609
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,196,732
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,174,797
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,167,252
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,148,565
China Government Bond
0.07
 2.480
09/25/2028
3,141,156
China Government Bond
0.07
 2.800
03/24/2029
3,108,215
Malaysia Government Bond
0.06
 3.237
03/15/2029
3,080,589
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,070,288
Turkiye Government Bond
0.06
 17.800
07/13/2033
3,051,768
India Government Bond
0.06
 7.370
10/23/2028
3,049,678
China Government Bond
0.06
 1.450
02/25/2028
3,030,556
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,008,342
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,002,607
China Government Bond
0.06
 2.330
08/15/2044
2,967,381
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,918,059
Romania Government Bond
0.06
 6.750
10/29/2029
2,867,793
China Government Bond
0.06
 3.320
04/15/2052
2,845,240
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,781,012
China Government Bond
0.06
 2.440
10/15/2027
2,778,553
India Government Bond
0.06
 6.360
02/16/2031
2,766,428
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,761,029
China Government Bond
0.06
 1.920
01/15/2055
2,731,273
China Government Bond
0.06
 3.280
12/03/2027
2,684,148
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,633,059
China Government Bond
0.06
 3.010
05/13/2028
2,632,875
China Government Bond
0.05
 1.920
07/15/2045
2,572,752
India Government Bond
0.05
 7.260
01/14/2029
2,553,602
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,509,977
China Government Bond
0.05
 1.980
04/25/2045
2,470,031
China Government Bond
0.05
 3.120
10/25/2052
2,445,117
Thailand Government Bond
0.05
 1.340
03/17/2031
2,418,053
China Government Bond
0.05
 2.760
05/15/2032
2,413,825
China Government Bond
0.05
 2.620
09/25/2029
2,398,570
International Finance Corp
0.05
 12.000
11/03/2027
2,334,599
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,287,396
China Government Bond
0.05
 1.540
01/25/2031
2,236,345
International Finance Corp
0.05
 5.020
02/11/2028
2,211,481
European Investment Bank
0.05
 7.400
10/23/2033
2,183,224
China Government Bond
0.05
 1.400
11/25/2028
2,161,087
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,105,572
Asian Development Bank
0.04
 2.500
02/15/2027
2,103,251
Asian Development Bank
0.04
 2.400
03/14/2027
2,098,576
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,917,234
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,870,949
China Government Bond
0.04
 2.520
08/25/2033
1,807,349
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,792,742
International Finance Corp
0.04
 5.130
08/05/2030
1,722,978
China Government Bond
0.04
 2.250
08/29/2039
1,672,515
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,582,024
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,530,721
China Government Bond
0.03
 2.370
01/15/2029
1,518,760
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,503,421
India Government Bond
0.03
 6.790
12/02/2034
1,425,873
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,373,691
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,352,106
China Government Bond
0.03
 2.480
04/15/2027
1,286,086
Turkiye Government Bond
0.03
 11.000
02/24/2027
1,199,374
China Government Bond
0.02
 2.640
01/15/2028
1,159,634
Mexican Bonos
0.02
 8.500
03/02/2028
1,119,524
European Investment Bank
0.02
 2.875
11/15/2029
1,039,696
China Government Bond
0.02
 2.620
04/15/2028
1,035,113
China Government Bond
0.02
 1.320
02/25/2029
1,013,587
China Government Bond
0.02
 2.200
04/25/2056
905,831
China Government Bond
0.02
 2.040
02/25/2027
843,862
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
838,729
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
776,569
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
692,867
Eskom Holdings
0.01
 7.500
09/15/2033
625,475
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
618,353
India Government Bond
0.01
 6.280
07/14/2032
598,264
India Government Bond
0.01
 6.680
01/27/2033
569,804
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
563,554
India Government Bond
0.01
 6.790
12/30/2031
562,432
India Government Bond
0.01
 7.240
08/18/2055
493,037
India Government Bond
0.01
 7.370
01/23/2054
412,740
China Government Bond
0.01
 3.250
11/22/2028
315,937
Mexican Bonos
0.00
 5.500
03/04/2027
187,717
China Government Bond
0.00
 2.370
01/20/2027
140,043
Mexican Bonos
0.00
 7.500
06/03/2027
110,103
Transnet/South Africa
0.00
 13.500
04/18/2028
33,359
--
0.09
 --
--
4,252,527
--
0.05
 --
--
2,327,610
--
0.03
 --
--
1,522,104
--
0.02
 --
--
1,183,838
--
0.01
 --
--
671,961
--
0.01
 --
--
361,204
--
0.01
 --
--
350,725
--
0.01
 --
--
349,650
--
0.00
 --
--
96,370
--
0.00
 --
--
36,671
--
0.00
 --
--
34,151
--
0.00
 --
--
25,506
--
0.00
 --
--
16,348
--
0.00
 --
--
8,750
--
0.00
 --
--
8,871
--
0.00
 --
--
3,847
--
0.00
 --
--
3,389
--
0.00
 --
--
7,077
--
0.00
 --
--
7,037
Other/Cash
-0.18
 --
--
-8,649,620
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 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
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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