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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
    $25.48

    as of July 02, 2026
  • Total Net Assets
    $4.85B

    as of July 02, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.17%
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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  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.17%

Distribution Yield

6.79%

12 Month Yield

6.25%

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 6.16% on 07/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 07/01/2026

Download XLS Get holdings
Total Holdings: 521
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.95
 10.000
01/01/2031
45,923,177
Republic Of South Africa Government Bon
0.88
 8.750
02/28/2048
42,320,492
Mexican Bonos
0.77
 7.750
05/29/2031
37,205,992
Brazil Notas Do Tesouro Nacional Serie
0.72
 9.762
01/01/2029
34,589,772
Republic Of South Africa Government Bon
0.70
 8.875
02/28/2035
34,056,026
Mexican Bonos
0.70
 7.750
11/23/2034
33,857,053
Mexican Bonos
0.69
 7.750
11/13/2042
33,133,882
Brazil Letras Do Tesouro Nacional
0.64
 --
01/01/2029
30,823,507
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
30,619,884
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
30,191,275
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
30,166,501
Republic Of South Africa Government Bon
0.61
 8.750
01/31/2044
29,364,609
Republic Of Poland Government Bond
0.60
 4.500
07/25/2030
29,241,664
Mexican Bonos
0.60
 8.000
07/31/2053
28,835,818
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,808,560
Colombian Tes
0.59
 13.250
02/09/2033
28,737,590
Turkiye Government Bond
0.58
 30.000
09/12/2029
28,101,960
Mexican Bonos
0.58
 8.500
03/01/2029
28,064,767
Mexican Bonos
0.58
 7.500
05/26/2033
28,018,681
Brazil Letras Do Tesouro Nacional
0.57
 --
07/01/2029
27,743,219
Colombian Tes
0.55
 11.000
08/22/2029
26,743,122
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
26,213,409
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,567,892
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,209,282
Peru Government Bond
0.52
 7.300
08/12/2033
25,170,295
Hungary Government Bond
0.51
 7.000
10/24/2035
24,443,172
Peru Government Bond
0.50
 6.850
08/12/2035
24,331,261
Republic Of South Africa Government Bon
0.50
 8.000
01/31/2030
24,187,716
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,152,232
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,762,713
Colombian Tes
0.48
 11.750
01/24/2035
23,411,398
Peru Government Bond
0.47
 6.900
08/12/2037
22,960,894
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,784,893
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,542,054
Peru Government Bond
0.46
 5.400
08/12/2034
22,361,289
Peru Government Bond
0.46
 6.150
08/12/2032
22,342,537
Mexican Bonos
0.45
 8.500
11/18/2038
21,791,964
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,708,941
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,659,834
Colombian Tes
0.45
 11.500
07/25/2046
21,543,566
India Government Bond
0.42
 7.300
06/19/2053
20,378,174
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,367,749
Turkiye Government Bond
0.42
 26.200
10/05/2033
20,279,568
International Finance Corp
0.42
 7.000
07/20/2027
20,278,394
Colombian Tes
0.41
 9.250
05/28/2042
19,981,219
Uruguay Government International Bond
0.41
 9.750
07/20/2033
19,957,919
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,571,931
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,476,260
India Government Bond
0.40
 7.410
12/19/2036
19,229,780
Peru Government Bond
0.40
 7.600
08/12/2039
19,218,585
Mexican Bonos
0.40
 8.000
02/21/2036
19,183,137
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
19,003,692
Hungary Government Bond
0.39
 6.750
10/22/2028
18,978,661
India Government Bond
0.39
 7.360
09/12/2052
18,640,198
Mexican Bonos
0.38
 8.000
11/07/2047
18,405,085
Colombian Tes
0.38
 6.000
04/28/2028
18,137,925
India Government Bond
0.37
 7.100
04/08/2034
18,053,416
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,853,371
Brazil Notas Do Tesouro Nacional Serie
0.37
 10.000
01/01/2033
17,704,233
Mexican Bonos
0.36
 8.500
05/31/2029
17,629,622
Mexican Bonos
0.36
 8.000
04/15/2032
17,475,395
Brazil Letras Do Tesouro Nacional
0.36
 --
01/01/2030
17,245,553
Hungary Government Bond
0.36
 3.000
08/21/2030
17,205,406
India Government Bond
0.35
 6.330
05/05/2035
17,146,238
India Government Bond
0.35
 7.180
08/14/2033
17,096,009
India Government Bond
0.35
 6.680
07/07/2040
17,020,966
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,865,593
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,828,083
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,777,424
Hungary Government Bond
0.35
 2.000
05/23/2029
16,726,966
India Government Bond
0.35
 6.790
10/07/2034
16,713,614
India Government Bond
0.34
 6.540
01/17/2032
16,269,351
India Government Bond
0.34
 6.990
12/15/2051
16,267,443
Hungary Government Bond
0.34
 3.250
10/22/2031
16,219,126
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,201,878
India Government Bond
0.33
 7.260
08/22/2032
16,124,803
India Government Bond
0.33
 7.540
05/23/2036
16,012,458
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,946,758
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,771,068
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,721,780
Peru Government Bond
0.32
 6.950
08/12/2031
15,511,027
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,507,713
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,371,701
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,275,631
Uruguay Government International Bond
0.31
 8.000
10/29/2035
15,081,973
Thailand Government Bond
0.31
 2.000
12/17/2031
15,072,884
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,037,080
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,774,381
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,721,887
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,678,945
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,662,922
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,628,721
International Finance Corp
0.30
 7.750
01/18/2030
14,544,018
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,542,478
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,420,939
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,407,877
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,376,289
Thailand Government Bond
0.30
 3.450
06/17/2043
14,293,557
Serbia Treasury Bonds
0.29
 5.250
07/27/2035
14,230,728
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,169,761
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,134,228
Colombian Tes
0.29
 12.750
11/28/2040
14,132,362
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,102,641
European Investment Bank
0.29
 3.000
11/25/2029
13,855,280
International Finance Corp
0.29
 8.375
05/31/2029
13,843,226
Hungary Government Bond
0.29
 4.750
11/24/2032
13,788,267
India Government Bond
0.28
 5.770
08/03/2030
13,757,480
Thailand Government Bond
0.28
 3.390
06/17/2037
13,690,281
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,624,705
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,603,549
Colombian Tes
0.28
 7.000
03/26/2031
13,548,647
India Government Bond
0.28
 7.260
02/06/2033
13,477,741
European Investment Bank
0.28
 1.000
02/25/2028
13,421,303
Thailand Government Bond
0.28
 3.300
06/17/2038
13,378,674
Republic Of Poland Government Bond
0.28
 2.750
10/25/2029
13,303,062
India Government Bond
0.28
 6.670
12/17/2050
13,301,905
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,261,074
Thailand Government Bond
0.27
 1.000
06/17/2027
13,086,320
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,950,146
Hungary Government Bond
0.27
 3.000
10/27/2027
12,909,701
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,875,006
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,839,840
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,801,424
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,592,037
Colombian Tes
0.26
 7.750
09/18/2030
12,539,091
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,515,764
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,469,009
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,390,423
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,358,191
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,357,040
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,350,072
Thailand Government Bond
0.25
 2.650
06/17/2028
12,308,432
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,267,893
Colombian Tes
0.25
 12.500
02/27/2030
12,197,691
Thailand Government Bond
0.25
 3.350
06/17/2033
12,154,402
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,118,260
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,092,451
Thailand Government Bond
0.25
 3.775
06/25/2032
12,072,971
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,869,306
Hungary Government Bond
0.25
 4.500
03/23/2028
11,851,445
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,824,120
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,796,543
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,726,026
Thailand Government Bond
0.24
 4.875
06/22/2029
11,717,860
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,677,496
India Government Bond
0.24
 5.790
05/11/2030
11,660,402
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,630,345
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,628,302
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,504,373
Thailand Government Bond
0.24
 2.400
03/17/2029
11,465,901
Thailand Government Bond
0.23
 2.800
06/17/2034
11,330,298
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,289,733
Romania Government Bond
0.23
 8.250
09/29/2032
11,249,459
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,244,678
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,241,894
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,241,164
Romania Government Bond
0.23
 7.900
02/24/2038
11,199,358
Thailand Government Bond
0.23
 2.980
06/17/2045
11,172,143
Hungary Government Bond
0.23
 2.250
04/20/2033
11,125,924
Romania Government Bond
0.23
 7.100
07/31/2034
11,096,585
India Government Bond
0.23
 6.450
10/07/2029
11,080,305
Romania Government Bond
0.23
 6.700
02/25/2032
11,079,919
China Government Bond
0.23
 1.460
05/25/2028
11,069,157
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,009,991
Romania Government Bond
0.23
 7.200
10/30/2033
10,964,163
Romania Government Bond
0.23
 7.350
04/28/2031
10,954,904
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,945,786
Thailand Government Bond
0.23
 3.650
06/20/2031
10,929,962
Thailand Government Bond
0.23
 1.660
03/17/2030
10,879,912
Hungary Government Bond
0.22
 6.750
07/23/2031
10,869,996
European Bank For Reconstruction & Deve
0.22
 3.010
03/13/2028
10,859,556
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,823,019
Thailand Government Bond
0.22
 2.500
11/17/2029
10,741,226
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,715,607
Thailand Government Bond
0.22
 2.410
03/17/2035
10,696,912
Thailand Government Bond
0.22
 2.050
04/17/2028
10,691,148
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,659,908
Peru Government Bond
0.22
 5.350
08/12/2040
10,647,952
India Government Bond
0.22
 7.180
07/24/2037
10,625,344
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,604,018
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,553,641
Thailand Government Bond
0.22
 2.250
03/17/2027
10,547,840
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,496,314
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,470,613
India Government Bond
0.22
 5.850
12/01/2030
10,448,103
Colombian Tes
0.22
 7.000
06/30/2032
10,395,437
Thailand Government Bond
0.21
 2.400
11/17/2027
10,391,178
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,379,533
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,348,535
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,345,645
Romania Government Bond
0.21
 8.750
10/30/2028
10,291,378
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,262,737
Thailand Government Bond
0.21
 2.700
06/17/2040
10,142,301
Malaysia Government Bond
0.21
 4.180
05/16/2044
10,059,582
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,947,444
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,884,138
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,745,337
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,705,314
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,693,243
Indonesia Treasury Bond
0.20
 7.125
06/15/2043
9,673,530
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,631,751
Romania Government Bond
0.20
 8.000
04/29/2030
9,630,496
India Government Bond
0.20
 6.100
07/12/2031
9,528,546
India Government Bond
0.20
 7.160
09/20/2050
9,527,980
China Government Bond
0.20
 1.780
11/15/2035
9,506,136
International Bank For Reconstruction &
0.20
 6.500
10/01/2037
9,490,564
European Investment Bank
0.20
 2.750
08/25/2026
9,470,802
Thailand Government Bond
0.20
 2.875
12/17/2028
9,443,254
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,423,031
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,413,561
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,330,430
Thailand Government Bond
0.19
 1.600
12/17/2029
9,294,764
China Government Bond
0.19
 1.880
04/25/2055
9,275,014
Romania Government Bond
0.19
 6.300
04/25/2029
9,270,925
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,253,199
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,233,017
India Government Bond
0.19
 6.480
10/06/2035
9,193,541
Thailand Government Bond
0.19
 1.585
12/17/2035
9,152,967
Thailand Government Bond
0.19
 3.400
06/17/2036
9,130,848
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,061,434
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,047,420
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,011,896
Czech Republic Government Bond
0.19
 3.600
06/03/2036
9,005,276
China Government Bond
0.19
 1.670
05/25/2035
8,949,532
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,944,877
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,859,205
China Government Bond
0.18
 2.050
04/15/2029
8,844,707
Mexican Bonos
0.18
 10.000
11/20/2036
8,843,572
China Government Bond
0.18
 1.830
08/25/2035
8,843,325
China Government Bond
0.18
 1.790
03/25/2032
8,833,105
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,805,285
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,776,973
Romania Government Bond
0.18
 7.200
05/31/2027
8,752,265
Colombian Tes
0.18
 5.750
11/03/2027
8,722,725
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,708,469
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,698,199
European Investment Bank
0.18
 5.250
01/24/2031
8,634,460
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,626,740
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,576,216
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,522,945
Romania Government Bond
0.18
 6.300
04/26/2028
8,477,735
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,390,742
Hungary Government Bond
0.17
 6.250
09/23/2037
8,363,568
India Government Bond
0.17
 7.720
06/15/2049
8,326,212
China Government Bond
0.17
 1.420
08/15/2028
8,241,871
China Government Bond
0.17
 1.610
02/15/2035
8,197,542
China Government Bond
0.17
 1.630
10/25/2030
8,078,735
China Government Bond
0.17
 1.780
09/15/2032
8,061,503
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,044,217
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,026,644
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
7,992,581
India Government Bond
0.17
 6.750
12/23/2029
7,975,834
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,969,351
China Government Bond
0.16
 1.620
08/15/2027
7,960,275
Thailand Government Bond
0.16
 2.875
06/17/2046
7,958,595
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,949,842
Romania Government Bond
0.16
 6.850
07/29/2030
7,900,681
Peru Government Bond
0.16
 5.940
02/12/2029
7,890,269
China Government Bond
0.16
 1.430
01/25/2030
7,871,666
Thailand Government Bond
0.16
 1.190
04/17/2029
7,870,637
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,792,186
China Government Bond
0.16
 1.550
07/25/2030
7,621,229
China Government Bond
0.16
 1.910
07/15/2029
7,606,118
India Government Bond
0.16
 7.040
06/03/2029
7,518,950
Romania Government Bond
0.16
 5.800
07/26/2027
7,508,721
Malaysia Government Investment Issue
0.15
 3.775
05/31/2045
7,412,385
Romania Government Bond
0.15
 5.000
02/12/2029
7,400,854
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,390,416
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,373,864
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,358,289
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,312,977
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,274,590
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,226,269
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,177,664
Romania Government Bond
0.15
 4.850
07/25/2029
7,171,258
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,165,334
Romania Government Bond
0.15
 6.750
04/25/2035
7,135,786
India Government Bond
0.15
 7.100
04/18/2029
7,131,856
India Government Bond
0.15
 7.380
06/20/2027
7,070,545
Colombian Tes
0.15
 7.250
10/26/2050
7,056,473
Inter-American Development Bank
0.15
 7.000
04/17/2033
7,020,517
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,997,353
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,973,917
African Development Bank
0.14
 6.550
05/23/2035
6,967,236
China Government Bond
0.14
 2.120
06/25/2031
6,930,857
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,925,917
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,924,736
Hungary Government Bond
0.14
 2.250
06/22/2034
6,869,101
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,792,269
Romania Government Bond
0.14
 4.150
01/26/2028
6,778,477
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,649,425
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,643,162
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,637,675
Colombian Tes
0.14
 7.250
10/18/2034
6,616,396
China Government Bond
0.14
 3.810
09/14/2050
6,596,592
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,519,532
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,482,732
International Finance Corp
0.13
 7.500
01/18/2028
6,479,467
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,472,412
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,457,816
China Government Bond
0.13
 2.600
09/15/2030
6,452,023
Brazil Notas Do Tesouro Nacional Serie
0.13
 10.000
01/01/2037
6,433,504
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,370,258
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,356,700
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,275,494
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,271,757
China Government Bond
0.13
 2.350
02/25/2034
6,244,939
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,229,316
China Government Bond
0.13
 2.280
03/25/2031
6,199,216
China Government Bond
0.13
 1.850
05/15/2027
6,193,246
Romania Government Bond
0.13
 7.650
07/27/2031
6,171,961
China Government Bond
0.13
 1.660
12/25/2032
6,076,181
Romania Government Bond
0.13
 4.150
10/24/2030
6,043,261
Romania Government Bond
0.12
 4.750
10/11/2034
6,038,938
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
6,032,984
China Government Bond
0.12
 2.550
10/15/2028
6,023,288
Mexican Bonos
0.12
 8.000
04/29/2055
5,987,648
Colombian Tes
0.12
 6.250
07/09/2036
5,982,166
Romania Government Bond
0.12
 3.650
09/24/2031
5,955,487
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,947,453
China Government Bond
0.12
 2.680
05/21/2030
5,946,243
India Government Bond
0.12
 7.020
06/18/2031
5,934,522
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,924,473
Thailand Government Bond
0.12
 2.000
06/17/2042
5,904,363
Romania Government Bond
0.12
 2.500
10/25/2027
5,881,651
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,880,182
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,846,804
China Government Bond
0.12
 2.620
06/25/2030
5,819,519
China Government Bond
0.12
 3.290
05/23/2029
5,724,845
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,721,417
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,718,047
Hungary Government Bond
0.12
 3.000
04/25/2041
5,653,731
Dominican Republic International Bond
0.12
 10.750
06/01/2036
5,593,307
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,563,205
India Government Bond
0.11
 7.320
11/13/2030
5,552,327
China Government Bond
0.11
 2.670
11/25/2033
5,538,500
China Government Bond
0.11
 2.170
08/29/2034
5,519,497
India Government Bond
0.11
 6.010
07/21/2030
5,502,610
China Government Bond
0.11
 2.540
12/25/2030
5,425,459
Hungary Government Bond
0.11
 3.000
10/27/2038
5,374,103
European Investment Bank
0.11
 4.500
02/16/2028
5,359,372
Mexican Bonos
0.11
 8.500
02/28/2030
5,254,169
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,228,320
China Government Bond
0.11
 2.270
05/25/2034
5,213,603
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,198,205
China Government Bond
0.11
 2.800
03/25/2030
5,198,204
China Government Bond
0.11
 2.400
07/15/2028
5,195,279
China Government Bond
0.11
 3.270
11/19/2030
5,156,836
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,116,420
China Government Bond
0.10
 1.450
04/25/2030
5,051,953
Romania Government Bond
0.10
 7.500
07/27/2033
5,033,831
China Government Bond
0.10
 2.190
09/25/2054
4,981,633
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,961,276
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,958,095
China Government Bond
0.10
 1.870
09/15/2031
4,945,301
China Government Bond
0.10
 3.020
05/27/2031
4,927,591
Hungary Government Bond
0.10
 6.000
11/28/2029
4,881,392
China Government Bond
0.10
 3.130
11/21/2029
4,763,529
China Government Bond
0.10
 1.900
07/15/2055
4,734,636
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,724,663
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,716,763
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,662,014
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,655,813
China Government Bond
0.10
 2.040
11/25/2034
4,651,852
Thailand Government Bond
0.10
 1.600
06/17/2035
4,648,214
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,593,113
Malaysia Government Bond
0.09
 3.476
07/02/2035
4,587,197
China Government Bond
0.09
 2.500
07/25/2027
4,570,638
China Government Bond
0.09
 2.110
08/25/2034
4,548,914
China Government Bond
0.09
 1.570
05/15/2032
4,499,078
Hungary Government Bond
0.09
 4.500
05/27/2032
4,493,086
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,479,576
Romania Government Bond
0.09
 4.250
04/28/2036
4,470,649
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,432,211
China Government Bond
0.09
 2.790
12/15/2029
4,422,480
China Government Bond
0.09
 3.000
10/15/2053
4,378,548
China Government Bond
0.09
 1.750
02/25/2036
4,375,998
India Government Bond
0.09
 7.060
04/10/2028
4,360,180
China Government Bond
0.09
 2.670
05/25/2033
4,357,949
European Investment Bank
0.09
 6.500
07/07/2027
4,349,988
China Government Bond
0.09
 1.740
10/15/2029
4,318,089
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,281,093
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,240,711
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,171,213
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,162,975
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,148,224
China Government Bond
0.09
 2.880
02/25/2033
4,135,052
China Government Bond
0.09
 2.750
02/17/2032
4,127,728
China Government Bond
0.08
 2.690
08/15/2032
4,049,650
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,041,519
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,036,331
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,002,180
China Government Bond
0.08
 1.720
05/15/2036
3,992,292
International Finance Corp
0.08
 7.020
04/06/2028
3,986,395
China Government Bond
0.08
 2.850
06/04/2027
3,960,376
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,952,141
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,935,175
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,912,541
China Government Bond
0.08
 2.910
10/14/2028
3,876,912
Thailand Government Bond
0.08
 1.840
05/17/2036
3,869,896
China Government Bond
0.08
 2.470
07/25/2054
3,864,100
China Government Bond
0.08
 2.800
11/15/2032
3,783,337
China Government Bond
0.08
 2.570
05/20/2054
3,782,707
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,724,318
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,718,649
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,651,140
China Government Bond
0.08
 2.600
09/01/2032
3,648,788
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,615,370
China Government Bond
0.07
 1.650
05/15/2035
3,615,213
European Investment Bank
0.07
 6.950
03/01/2029
3,594,569
China Government Bond
0.07
 2.750
06/15/2029
3,537,960
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,433,621
China Government Bond
0.07
 2.890
11/18/2031
3,379,845
China Government Bond
0.07
 1.420
11/15/2027
3,369,348
China Government Bond
0.07
 3.720
04/12/2051
3,355,655
China Government Bond
0.07
 3.530
10/18/2051
3,350,069
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,291,694
China Government Bond
0.07
 2.490
05/25/2044
3,245,394
India Government Bond
0.07
 7.170
04/17/2030
3,232,164
China Government Bond
0.07
 3.190
04/15/2053
3,226,552
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,224,566
Thailand Government Bond
0.07
 1.340
03/17/2031
3,223,562
Mexican Bonos
0.07
 8.000
05/24/2035
3,220,725
China Government Bond
0.07
 1.490
12/25/2031
3,215,340
China Government Bond
0.07
 2.150
08/25/2055
3,214,531
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,199,128
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,197,026
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,151,290
China Government Bond
0.06
 2.480
09/25/2028
3,125,530
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,112,611
China Government Bond
0.06
 2.800
03/24/2029
3,092,063
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,061,380
India Government Bond
0.06
 7.370
10/23/2028
3,059,883
China Government Bond
0.06
 1.450
02/25/2028
3,018,294
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,931,574
China Government Bond
0.06
 2.330
08/15/2044
2,922,949
India Government Bond
0.06
 7.260
01/14/2029
2,899,739
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,890,064
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,874,636
China Government Bond
0.06
 3.320
04/15/2052
2,787,294
China Government Bond
0.06
 2.440
10/15/2027
2,767,045
India Government Bond
0.06
 6.360
02/16/2031
2,766,533
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,729,278
China Government Bond
0.06
 1.920
01/15/2055
2,697,637
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,693,300
China Government Bond
0.06
 3.280
12/03/2027
2,671,773
China Government Bond
0.05
 3.010
05/13/2028
2,620,463
Romania Government Bond
0.05
 6.750
10/29/2029
2,559,447
China Government Bond
0.05
 1.920
07/15/2045
2,556,527
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,454,783
China Government Bond
0.05
 1.980
04/25/2045
2,431,982
China Government Bond
0.05
 3.120
10/25/2052
2,401,313
China Government Bond
0.05
 2.760
05/15/2032
2,395,523
China Government Bond
0.05
 2.620
09/25/2029
2,387,126
China Government Bond
0.05
 1.540
01/25/2031
2,222,880
International Finance Corp
0.05
 12.000
11/03/2027
2,196,527
International Finance Corp
0.05
 5.020
02/11/2028
2,186,083
European Investment Bank
0.05
 7.400
10/23/2033
2,182,491
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,178,838
China Government Bond
0.04
 1.400
11/25/2028
2,152,102
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,116,387
Asian Development Bank
0.04
 2.500
02/15/2027
2,092,621
Asian Development Bank
0.04
 2.400
03/14/2027
2,089,511
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,959,717
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,843,279
China Government Bond
0.04
 2.520
08/25/2033
1,796,613
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,793,612
International Finance Corp
0.04
 5.130
08/05/2030
1,713,575
China Government Bond
0.03
 2.250
08/29/2039
1,657,511
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,605,287
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,594,580
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,545,939
China Government Bond
0.03
 2.370
01/15/2029
1,511,668
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,437,136
India Government Bond
0.03
 6.790
12/02/2034
1,417,427
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,373,367
China Government Bond
0.03
 2.480
04/15/2027
1,279,728
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,184,996
China Government Bond
0.02
 2.640
01/15/2028
1,153,841
Mexican Bonos
0.02
 8.500
03/02/2028
1,108,205
European Investment Bank
0.02
 2.875
11/15/2029
1,057,689
China Government Bond
0.02
 2.620
04/15/2028
1,030,146
China Government Bond
0.02
 1.320
02/25/2029
1,009,389
China Government Bond
0.02
 2.200
04/25/2056
895,535
China Government Bond
0.02
 2.040
02/25/2027
839,987
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
836,511
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
776,732
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
685,452
Eskom Holdings
0.01
 7.500
09/15/2033
644,496
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
621,946
India Government Bond
0.01
 6.280
07/14/2032
617,364
India Government Bond
0.01
 6.680
01/27/2033
575,739
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
562,825
India Government Bond
0.01
 6.790
12/30/2031
561,154
India Government Bond
0.01
 7.240
08/18/2055
500,617
India Government Bond
0.01
 7.370
01/23/2054
433,956
Republic Of Poland Government Bond
0.01
 --
01/25/2029
399,345
China Government Bond
0.01
 3.250
11/22/2028
313,950
Mexican Bonos
0.00
 5.500
03/04/2027
185,818
China Government Bond
0.00
 2.370
01/20/2027
139,388
Mexican Bonos
0.00
 7.500
06/03/2027
108,793
Transnet/South Africa
0.00
 13.500
04/18/2028
33,885
--
0.57
 --
--
27,643,934
--
0.56
 --
--
27,231,704
--
0.02
 --
--
1,150,458
--
0.01
 --
--
397,830
--
0.01
 --
--
368,323
--
0.01
 --
--
293,919
--
0.01
 --
--
273,077
--
0.00
 --
--
124,664
--
0.00
 --
--
73,136
--
0.00
 --
--
48,861
--
0.00
 --
--
39,134
--
0.00
 --
--
26,314
--
0.00
 --
--
13,527
--
0.00
 --
--
11,391
--
0.00
 --
--
3,218
--
0.00
 --
--
3,967
--
0.00
 --
--
3,382
--
0.00
 --
--
3,379
--
0.00
 --
--
454
Other/Cash
-1.14
 --
--
-54,917,560
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 6.78
AA 4.54
A 25.20
BBB 41.93
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.45
Total Non-Investment Grade -- 18.59
Not Rated -- 2.82
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    19.30

  • 3 - 5

    21.60

  • 5 - 7

    14.30

  • 7 - 10

    19.70

  • 10 - 15

    10.50

  • 15 - 20

    4.50

  • 20 - 30

    6.50

  • 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.

Click here to access more detailed yearend tax information

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