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

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

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

  • NAV
    $25.71

    as of August 19, 2026
  • Total Net Assets
    $4.81B

    as of August 19, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.21%
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Overview

Why EMLC

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

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

Yields  as of  08/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.21%

Distribution Yield

6.04%

12 Month Yield

6.18%

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 6.19% on 08/19/26. 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) 0.25 1.60 1.92 8.92 5.81 1.96 1.86 1.23
EMLC (Market Price) 0.21 1.30 1.78 8.99 5.82 1.95 1.81 1.23
J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79
  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 08/18/2026

Download XLS Get holdings
Total Holdings: 517
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
45,252,878
Republic Of South Africa Government Bon
0.82
 5.500
02/28/2048
39,202,915
Mexican Bonos
0.76
 7.750
05/29/2031
36,554,687
Mexican Bonos
0.73
 7.750
11/23/2034
34,750,296
Brazil Letras Do Tesouro Nacional
0.72
 --
01/01/2029
34,411,158
Mexican Bonos
0.70
 7.750
11/13/2042
33,384,676
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,237,752
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,707,818
Mexican Bonos
0.63
 7.500
05/26/2033
30,112,089
Brazil Notas Do Tesouro Nacional Serie
0.63
 9.762
01/01/2029
30,096,266
Mexican Bonos
0.62
 8.000
07/31/2053
29,612,334
Colombian Tes
0.62
 13.250
02/09/2033
29,494,120
Republic Of South Africa Government Bon
0.61
 8.500
01/31/2037
29,064,542
Turkiye Government Bond
0.59
 30.000
09/12/2029
28,383,319
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,171,542
Colombian Tes
0.59
 11.000
08/22/2029
28,084,024
Brazil Letras Do Tesouro Nacional
0.58
 --
07/01/2029
27,849,563
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
27,543,600
Mexican Bonos
0.57
 8.500
03/01/2029
27,224,051
Republic Of South Africa Government Bon
0.56
 8.750
01/31/2044
26,991,043
Republic Of Poland Government Bond
0.56
 4.500
07/25/2030
26,684,883
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,553,455
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,465,249
Colombian Tes
0.53
 11.750
01/24/2035
25,423,005
Peru Government Bond
0.52
 6.850
08/12/2035
25,047,246
Peru Government Bond
0.52
 7.300
08/12/2033
24,881,763
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
24,607,479
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,669,501
Hungary Government Bond
0.49
 7.000
10/24/2035
23,297,040
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
22,868,253
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
22,504,666
Peru Government Bond
0.47
 6.900
08/12/2037
22,459,635
Peru Government Bond
0.46
 6.150
08/12/2032
21,841,482
Peru Government Bond
0.46
 5.400
08/12/2034
21,818,200
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,515,878
Mexican Bonos
0.45
 8.500
11/18/2038
21,507,875
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
20,983,736
Republic Of South Africa Government Bon
0.43
 7.000
02/28/2031
20,693,838
Mexican Bonos
0.43
 8.500
05/31/2029
20,592,646
Colombian Tes
0.42
 9.250
05/28/2042
20,273,249
Mexican Bonos
0.42
 8.000
04/15/2032
20,254,447
India Government Bond
0.42
 7.300
06/19/2053
20,254,280
Peru Government Bond
0.42
 7.600
08/12/2039
20,149,661
Mexican Bonos
0.41
 8.000
02/21/2036
19,727,800
Brazil Notas Do Tesouro Nacional Serie
0.41
 10.000
01/01/2035
19,618,081
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,277,940
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
19,152,072
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,126,910
Colombian Tes
0.40
 11.500
07/25/2046
19,029,375
Colombian Tes
0.40
 6.000
04/28/2028
18,960,049
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
18,672,030
India Government Bond
0.39
 7.410
12/19/2036
18,458,907
India Government Bond
0.39
 7.360
09/12/2052
18,445,808
Hungary Government Bond
0.38
 6.750
10/22/2028
18,363,333
Republic Of Poland Government Bond
0.38
 7.500
07/25/2028
18,185,308
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2028
17,778,114
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,730,674
Turkiye Government Bond
0.37
 26.200
10/05/2033
17,677,784
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,629,993
Mexican Bonos
0.37
 8.000
11/07/2047
17,607,910
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,595,077
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
17,335,812
India Government Bond
0.36
 6.330
05/05/2035
17,228,499
India Government Bond
0.35
 6.790
10/07/2034
16,942,609
India Government Bond
0.35
 7.100
04/08/2034
16,906,099
Hungary Government Bond
0.35
 3.000
08/21/2030
16,532,843
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,525,153
India Government Bond
0.34
 6.680
07/07/2040
16,514,512
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,497,034
Hungary Government Bond
0.34
 2.000
05/23/2029
16,483,706
Republic Of Poland Government Bond
0.34
 5.000
01/25/2030
16,380,671
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,353,383
Uruguay Government International Bond
0.34
 5.500
10/29/2035
16,271,699
India Government Bond
0.34
 6.990
12/15/2051
16,221,749
India Government Bond
0.34
 7.260
08/22/2032
16,194,416
Colombian Tes
0.34
 12.750
11/28/2040
16,089,706
Indonesia Treasury Bond
0.34
 7.000
09/15/2030
16,070,100
India Government Bond
0.33
 7.540
05/23/2036
16,033,051
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,903,617
India Government Bond
0.33
 6.540
01/17/2032
15,828,553
India Government Bond
0.33
 7.180
08/14/2033
15,798,405
Hungary Government Bond
0.33
 3.250
10/22/2031
15,726,550
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,611,366
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,539,345
Turkiye Government Bond
0.32
 33.900
10/02/2030
15,471,753
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,453,766
Czech Republic Government Bond
0.32
 4.500
11/11/2032
15,291,968
Peru Government Bond
0.32
 6.950
08/12/2031
15,229,305
International Finance Corp
0.31
 7.750
01/18/2030
15,053,284
Thailand Government Bond
0.31
 2.000
12/17/2031
15,047,457
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,898,258
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,779,945
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,774,920
Colombian Tes
0.30
 12.500
02/27/2030
14,547,898
Indonesia Treasury Bond
0.30
 6.375
04/15/2032
14,543,235
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,384,986
International Finance Corp
0.30
 8.375
05/31/2029
14,380,384
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,313,467
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,208,606
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,206,208
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,185,677
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,178,249
Colombian Tes
0.29
 7.000
03/26/2031
13,945,983
Thailand Government Bond
0.29
 3.390
06/17/2037
13,837,341
European Investment Bank
0.29
 3.000
11/25/2029
13,788,447
European Investment Bank
0.28
 1.000
02/25/2028
13,559,876
International Finance Corp
0.28
 7.000
07/20/2027
13,557,705
Thailand Government Bond
0.28
 3.450
06/17/2043
13,418,878
India Government Bond
0.28
 5.770
08/03/2030
13,394,433
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,375,599
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,353,615
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,317,593
Thailand Government Bond
0.28
 3.300
06/17/2038
13,310,590
India Government Bond
0.28
 6.670
12/17/2050
13,296,958
Hungary Government Bond
0.27
 4.750
11/24/2032
13,123,127
India Government Bond
0.27
 7.260
02/06/2033
13,073,886
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,004,307
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,950,477
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
12,746,675
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,683,191
Thailand Government Bond
0.26
 1.000
06/17/2027
12,662,074
Hungary Government Bond
0.26
 3.000
10/27/2027
12,566,982
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,520,112
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,507,874
Colombian Tes
0.26
 7.750
09/18/2030
12,458,861
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,444,446
International Bank For Reconstruction &
0.26
 2.250
01/19/2029
12,392,286
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,379,463
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,298,385
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,203,734
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,165,284
Malaysia Government Bond
0.25
 3.885
08/15/2029
12,158,285
Dominican Republic International Bond
0.25
 10.750
06/01/2036
12,104,079
Thailand Government Bond
0.25
 3.350
06/17/2033
12,099,074
Hungary Government Bond
0.25
 6.250
09/23/2037
12,042,674
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,964,798
Thailand Government Bond
0.25
 3.775
06/25/2032
11,964,614
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,949,434
Thailand Government Bond
0.25
 2.650
06/17/2028
11,928,202
Thailand Government Bond
0.25
 4.875
06/22/2029
11,852,839
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,750,774
Colombian Tes
0.25
 7.000
06/30/2032
11,742,467
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,710,635
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,681,150
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,649,784
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,597,271
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,472,697
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,462,521
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,458,171
Thailand Government Bond
0.24
 2.400
03/17/2029
11,457,196
Hungary Government Bond
0.24
 4.500
03/23/2028
11,438,421
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,424,153
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,371,159
Romania Government Bond
0.24
 7.200
10/30/2033
11,356,858
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,277,447
Thailand Government Bond
0.24
 2.980
06/17/2045
11,264,244
Thailand Government Bond
0.24
 2.800
06/17/2034
11,259,838
Romania Government Bond
0.23
 7.900
02/24/2038
11,239,156
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,222,826
Romania Government Bond
0.23
 8.250
09/29/2032
11,173,293
China Government Bond
0.23
 1.460
05/25/2028
11,169,934
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,142,541
India Government Bond
0.23
 6.480
10/06/2035
11,113,489
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,034,605
Thailand Government Bond
0.23
 1.660
03/17/2030
11,014,091
Czech Republic Government Bond
0.23
 2.000
10/13/2033
10,978,852
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,970,993
Hungary Government Bond
0.23
 2.250
04/20/2033
10,882,551
Thailand Government Bond
0.23
 3.650
06/20/2031
10,838,519
Thailand Government Bond
0.22
 2.410
03/17/2035
10,762,836
Romania Government Bond
0.22
 6.700
02/25/2032
10,760,993
Romania Government Bond
0.22
 7.350
04/28/2031
10,678,381
India Government Bond
0.22
 5.790
05/11/2030
10,657,798
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,657,745
Hungary Government Bond
0.22
 6.750
07/23/2031
10,546,432
Thailand Government Bond
0.22
 2.400
11/17/2027
10,500,825
Thailand Government Bond
0.22
 2.500
11/17/2029
10,489,989
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,484,228
India Government Bond
0.22
 5.850
12/01/2030
10,467,511
Peru Government Bond
0.22
 5.350
08/12/2040
10,435,233
Romania Government Bond
0.22
 7.100
07/31/2034
10,378,818
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,342,654
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,320,783
India Government Bond
0.21
 7.180
07/24/2037
10,241,528
Indonesia Treasury Bond
0.21
 5.875
03/15/2031
10,225,409
Thailand Government Bond
0.21
 2.050
04/17/2028
10,213,257
Thailand Government Bond
0.21
 2.700
06/17/2040
10,212,242
India Government Bond
0.21
 6.450
10/07/2029
10,102,083
Indonesia Treasury Bond
0.21
 6.500
04/15/2036
10,093,202
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,090,801
Romania Government Bond
0.21
 8.750
10/30/2028
10,084,771
Czech Republic Government Bond
0.21
 3.600
06/03/2036
10,081,890
Thailand Government Bond
0.21
 2.250
03/17/2027
10,073,034
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,039,831
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,033,026
India Government Bond
0.21
 7.160
09/20/2050
9,972,191
Indonesia Treasury Bond
0.21
 6.125
05/15/2028
9,897,951
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
9,845,840
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,804,571
Romania Government Bond
0.20
 8.000
04/29/2030
9,790,220
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,780,117
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,675,906
China Government Bond
0.20
 1.780
11/15/2035
9,666,515
Romania Government Bond
0.20
 6.300
04/25/2029
9,665,374
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,647,789
China Government Bond
0.20
 1.880
04/25/2055
9,646,154
European Investment Bank
0.20
 2.750
08/25/2026
9,601,449
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,533,432
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,502,674
Czech Republic Government Bond
0.20
 3.000
03/03/2033
9,494,426
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,492,065
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,442,173
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,365,511
Malaysia Government Investment Issue
0.20
 3.422
09/30/2027
9,351,190
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,268,618
Thailand Government Bond
0.19
 1.585
12/17/2035
9,250,844
Thailand Government Bond
0.19
 3.400
06/17/2036
9,220,648
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,162,737
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,112,035
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,044,790
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,031,538
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,020,005
China Government Bond
0.19
 1.830
08/25/2035
8,993,870
Romania Government Bond
0.19
 6.300
04/26/2028
8,950,603
Indonesia Treasury Bond
0.19
 6.625
05/15/2033
8,949,707
Colombian Tes
0.19
 5.750
11/03/2027
8,945,989
China Government Bond
0.19
 2.050
04/15/2029
8,932,588
Thailand Government Bond
0.19
 1.600
12/17/2029
8,909,481
Malaysia Government Bond
0.19
 3.733
06/15/2028
8,891,838
Thailand Government Bond
0.19
 2.875
12/17/2028
8,871,674
Romania Government Bond
0.18
 7.200
05/31/2027
8,734,260
China Government Bond
0.18
 1.670
05/25/2035
8,723,565
Malaysia Government Bond
0.18
 3.899
11/16/2027
8,617,282
Mexican Bonos
0.18
 10.000
11/20/2036
8,605,071
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,598,652
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,559,421
European Investment Bank
0.18
 5.250
01/24/2031
8,558,712
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,518,664
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,514,518
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,505,256
India Government Bond
0.18
 6.100
07/12/2031
8,393,117
India Government Bond
0.17
 7.720
06/15/2049
8,307,445
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,304,191
China Government Bond
0.17
 1.610
02/15/2035
8,275,919
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,256,191
China Government Bond
0.17
 1.780
09/15/2032
8,172,638
China Government Bond
0.17
 1.630
10/25/2030
8,171,880
China Government Bond
0.17
 1.790
03/25/2032
8,146,236
Thailand Government Bond
0.17
 2.875
06/17/2046
8,076,461
India Government Bond
0.17
 6.750
12/23/2029
8,004,965
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,004,654
Thailand Government Bond
0.17
 1.190
04/17/2029
7,959,026
China Government Bond
0.17
 1.430
01/25/2030
7,958,488
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,894,328
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,865,136
Romania Government Bond
0.16
 6.750
04/25/2035
7,859,378
Peru Government Bond
0.16
 5.940
02/12/2029
7,837,828
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,829,388
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,808,660
Dominican Republic International Bond
0.16
 11.250
09/15/2035
7,802,067
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,730,782
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,675,109
Romania Government Bond
0.16
 6.850
07/29/2030
7,640,498
Mexican Bonos
0.16
 8.500
02/28/2030
7,613,095
Republic Of Poland Government Bond
0.16
 5.250
04/25/2036
7,602,898
China Government Bond
0.16
 1.910
07/15/2029
7,549,558
India Government Bond
0.16
 7.040
06/03/2029
7,539,952
Indonesia Treasury Bond
0.16
 8.750
05/15/2031
7,503,421
International Bank For Reconstruction &
0.16
 5.300
06/25/2030
7,494,716
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,428,817
Romania Government Bond
0.15
 5.800
07/26/2027
7,331,272
Hungary Government Bond
0.15
 6.000
11/28/2029
7,275,700
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,250,742
Romania Government Bond
0.15
 5.000
02/12/2029
7,239,323
China Government Bond
0.15
 1.620
08/15/2027
7,213,771
Colombian Tes
0.15
 7.250
10/26/2050
7,196,477
India Government Bond
0.15
 7.100
04/18/2029
7,149,609
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,137,637
India Government Bond
0.15
 7.380
06/20/2027
7,082,888
China Government Bond
0.15
 2.120
06/25/2031
7,028,203
African Development Bank
0.15
 6.550
05/23/2035
6,992,028
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
6,963,717
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,960,765
Romania Government Bond
0.15
 4.850
07/25/2029
6,951,643
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,885,478
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,855,592
Colombian Tes
0.14
 7.250
10/18/2034
6,776,765
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,763,245
International Finance Corp
0.14
 5.500
01/18/2028
6,717,782
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,702,928
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,702,742
Romania Government Bond
0.14
 4.150
01/26/2028
6,651,145
Hungary Government Bond
0.14
 2.250
06/22/2034
6,633,355
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,630,617
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,620,113
Turkiye Government Bond
0.14
 17.300
07/19/2028
6,608,685
China Government Bond
0.14
 2.600
09/15/2030
6,532,602
Romania Government Bond
0.14
 7.650
07/27/2031
6,500,165
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,487,975
China Government Bond
0.14
 1.550
07/25/2030
6,482,027
Malaysia Government Investment Issue
0.13
 3.612
04/30/2035
6,463,499
Brazil Notas Do Tesouro Nacional Serie
0.13
 10.000
01/01/2037
6,418,152
China Government Bond
0.13
 2.350
02/25/2034
6,343,528
China Government Bond
0.13
 3.810
09/14/2050
6,289,253
China Government Bond
0.13
 2.280
03/25/2031
6,282,587
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,281,329
Romania Government Bond
0.13
 4.750
10/11/2034
6,265,508
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,246,230
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,198,765
Indonesia Treasury Bond
0.13
 6.375
08/15/2028
6,181,092
China Government Bond
0.13
 1.660
12/25/2032
6,157,850
Mexican Bonos
0.13
 8.000
04/29/2055
6,150,304
Romania Government Bond
0.13
 4.150
10/24/2030
6,149,019
China Government Bond
0.13
 2.550
10/15/2028
6,080,134
Romania Government Bond
0.13
 3.650
09/24/2031
6,042,713
China Government Bond
0.13
 2.680
05/21/2030
6,015,375
Paraguay Government International Bond
0.13
 8.500
04/04/2038
5,992,519
Thailand Government Bond
0.12
 2.000
06/17/2042
5,985,908
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,966,138
India Government Bond
0.12
 7.020
06/18/2031
5,960,220
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,946,083
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,943,973
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,935,180
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,909,311
China Government Bond
0.12
 2.620
06/25/2030
5,894,194
China Government Bond
0.12
 3.290
05/23/2029
5,780,091
China Government Bond
0.12
 1.420
08/15/2028
5,731,993
Romania Government Bond
0.12
 2.500
10/25/2027
5,686,350
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,667,234
China Government Bond
0.12
 2.670
11/25/2033
5,625,113
Colombian Tes
0.12
 6.250
07/09/2036
5,617,643
Hungary Government Bond
0.12
 3.000
04/25/2041
5,566,555
India Government Bond
0.12
 7.320
11/13/2030
5,565,685
European Investment Bank
0.12
 4.500
02/16/2028
5,554,340
China Government Bond
0.11
 2.540
12/25/2030
5,495,627
European Bank For Reconstruction & Deve
0.11
 6.375
01/08/2036
5,365,893
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,363,928
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,361,793
India Government Bond
0.11
 6.010
07/21/2030
5,353,504
China Government Bond
0.11
 2.040
11/25/2034
5,349,529
China Government Bond
0.11
 1.850
05/15/2027
5,256,293
China Government Bond
0.11
 1.750
02/25/2036
5,247,825
China Government Bond
0.11
 3.270
11/19/2030
5,230,729
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,217,149
China Government Bond
0.11
 2.190
09/25/2054
5,191,513
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,170,559
China Government Bond
0.11
 2.400
07/15/2028
5,127,330
China Government Bond
0.11
 1.450
04/25/2030
5,112,639
International Bank For Reconstruction &
0.11
 5.350
02/09/2029
5,046,706
China Government Bond
0.10
 1.870
09/15/2031
5,013,807
China Government Bond
0.10
 3.020
05/27/2031
5,003,986
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,963,932
Hungary Government Bond
0.10
 3.000
10/27/2038
4,960,550
China Government Bond
0.10
 1.900
07/15/2055
4,892,791
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,829,046
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,813,123
Romania Government Bond
0.10
 7.500
07/27/2033
4,740,211
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,722,871
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,708,796
Thailand Government Bond
0.10
 1.600
06/17/2035
4,685,358
China Government Bond
0.10
 2.110
08/25/2034
4,622,930
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,599,343
Indonesia Treasury Bond
0.10
 9.000
03/15/2029
4,583,551
Serbia Treasury Bonds
0.10
 4.500
07/30/2030
4,578,862
China Government Bond
0.10
 1.570
05/15/2032
4,567,462
China Government Bond
0.10
 3.000
10/15/2053
4,553,986
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,553,059
Romania Government Bond
0.09
 4.250
04/28/2036
4,516,611
China Government Bond
0.09
 2.500
07/25/2027
4,500,206
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,473,222
China Government Bond
0.09
 2.790
12/15/2029
4,471,155
China Government Bond
0.09
 2.670
05/25/2033
4,419,516
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,373,526
India Government Bond
0.09
 7.060
04/10/2028
4,369,231
China Government Bond
0.09
 1.740
10/15/2029
4,363,992
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,320,411
Hungary Government Bond
0.09
 4.500
05/27/2032
4,280,360
China Government Bond
0.09
 2.800
03/25/2030
4,254,019
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,217,102
China Government Bond
0.09
 2.880
02/25/2033
4,194,593
China Government Bond
0.09
 2.750
02/17/2032
4,138,119
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,135,980
China Government Bond
0.09
 2.170
08/29/2034
4,110,696
International Finance Corp
0.09
 7.020
04/06/2028
4,097,652
China Government Bond
0.08
 2.690
08/15/2032
4,057,402
China Government Bond
0.08
 1.720
05/15/2036
4,054,967
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,045,490
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,001,595
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,999,969
China Government Bond
0.08
 2.850
06/04/2027
3,996,466
China Government Bond
0.08
 2.470
07/25/2054
3,980,383
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,943,373
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,941,715
China Government Bond
0.08
 2.570
05/20/2054
3,933,451
China Government Bond
0.08
 2.910
10/14/2028
3,912,742
Thailand Government Bond
0.08
 1.840
05/17/2036
3,900,177
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,859,903
China Government Bond
0.08
 2.800
11/15/2032
3,839,277
China Government Bond
0.08
 3.130
11/21/2029
3,813,986
China Government Bond
0.08
 2.270
05/25/2034
3,701,464
China Government Bond
0.08
 1.650
05/15/2035
3,682,039
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,639,550
European Investment Bank
0.08
 6.950
03/01/2029
3,618,367
Mexican Bonos
0.07
 8.000
05/24/2035
3,580,491
China Government Bond
0.07
 2.750
06/15/2029
3,575,070
Turkiye Government Bond
0.07
 10.500
08/11/2027
3,540,608
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,498,172
Romania Government Bond
0.07
 6.750
10/29/2029
3,494,501
China Government Bond
0.07
 3.720
04/12/2051
3,484,270
Thailand Government Bond
0.07
 1.340
03/17/2031
3,481,121
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,445,019
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,442,774
China Government Bond
0.07
 2.890
11/18/2031
3,430,935
China Government Bond
0.07
 1.420
11/15/2027
3,398,166
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,369,393
China Government Bond
0.07
 3.190
04/15/2053
3,356,082
China Government Bond
0.07
 2.490
05/25/2044
3,345,397
China Government Bond
0.07
 2.150
08/25/2055
3,335,844
China Government Bond
0.07
 1.490
12/25/2031
3,264,889
India Government Bond
0.07
 7.170
04/17/2030
3,236,364
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,236,074
China Government Bond
0.07
 2.600
09/01/2032
3,201,287
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,182,043
China Government Bond
0.07
 2.480
09/25/2028
3,155,834
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,154,808
China Government Bond
0.07
 2.800
03/24/2029
3,123,359
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,100,350
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,097,216
India Government Bond
0.06
 7.370
10/23/2028
3,067,267
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,060,493
China Government Bond
0.06
 1.450
02/25/2028
3,043,442
China Government Bond
0.06
 2.330
08/15/2044
2,980,601
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,940,488
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,909,767
China Government Bond
0.06
 1.260
05/25/2029
2,907,473
China Government Bond
0.06
 3.320
04/15/2052
2,900,134
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,835,087
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,813,992
China Government Bond
0.06
 2.440
10/15/2027
2,789,709
China Government Bond
0.06
 1.920
01/15/2055
2,782,738
China Government Bond
0.06
 3.530
10/18/2051
2,767,414
China Government Bond
0.06
 2.200
04/25/2056
2,740,801
India Government Bond
0.06
 6.360
02/16/2031
2,695,510
China Government Bond
0.06
 3.280
12/03/2027
2,695,060
China Government Bond
0.05
 1.920
07/15/2045
2,612,418
India Government Bond
0.05
 7.260
01/14/2029
2,570,684
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,517,250
Bonos De La Tesoreria De La Republica E
0.05
 7.000
05/01/2034
2,516,056
China Government Bond
0.05
 1.980
04/25/2045
2,510,697
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,509,390
China Government Bond
0.05
 3.120
10/25/2052
2,499,667
International Finance Corp
0.05
 12.000
11/03/2027
2,451,487
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,444,110
European Investment Bank
0.05
 7.400
10/23/2033
2,442,566
China Government Bond
0.05
 2.760
05/15/2032
2,433,078
China Government Bond
0.05
 2.620
09/25/2029
2,411,390
China Government Bond
0.05
 1.540
01/25/2031
2,251,378
International Finance Corp
0.05
 5.020
02/11/2028
2,215,866
China Government Bond
0.05
 1.400
11/25/2028
2,172,040
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,151,056
Asian Development Bank
0.04
 2.400
03/14/2027
2,108,761
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,104,259
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,882,981
China Government Bond
0.04
 2.520
08/25/2033
1,822,503
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,800,586
International Finance Corp
0.04
 5.130
08/05/2030
1,725,964
China Government Bond
0.04
 2.250
08/29/2039
1,690,701
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,627,723
China Government Bond
0.03
 2.370
01/15/2029
1,526,071
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,524,934
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,514,002
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,451,226
India Government Bond
0.03
 6.790
12/02/2034
1,429,394
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,412,176
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,382,533
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,348,156
China Government Bond
0.03
 2.480
04/15/2027
1,291,137
China Government Bond
0.03
 3.010
05/13/2028
1,239,639
European Investment Bank
0.02
 6.500
07/07/2027
1,167,754
China Government Bond
0.02
 2.640
01/15/2028
1,164,654
Mexican Bonos
0.02
 8.500
03/02/2028
1,153,048
European Investment Bank
0.02
 2.875
11/15/2029
1,058,351
China Government Bond
0.02
 2.620
04/15/2028
1,039,542
China Government Bond
0.02
 1.320
02/25/2029
1,019,199
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
851,599
China Government Bond
0.02
 1.660
03/25/2033
760,352
Eskom Holdings
0.01
 7.500
09/15/2033
650,314
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
630,386
India Government Bond
0.01
 6.280
07/14/2032
601,531
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
576,724
India Government Bond
0.01
 6.680
01/27/2033
572,864
India Government Bond
0.01
 6.790
12/30/2031
564,094
India Government Bond
0.01
 7.240
08/18/2055
479,113
India Government Bond
0.01
 7.370
01/23/2054
415,677
China Government Bond
0.01
 3.250
11/22/2028
317,167
Mexican Bonos
0.00
 5.500
03/04/2027
192,805
Mexican Bonos
0.00
 7.500
06/03/2027
113,156
Transnet/South Africa
0.00
 13.500
04/18/2028
34,531
--
0.03
 --
--
1,651,926
--
0.01
 --
--
693,337
--
0.01
 --
--
538,213
--
0.01
 --
--
477,417
--
0.01
 --
--
439,827
--
0.01
 --
--
407,952
--
0.00
 --
--
31,055
--
0.00
 --
--
26,287
--
0.00
 --
--
17,980
--
0.00
 --
--
13,304
--
0.00
 --
--
8,881
--
0.00
 --
--
7,603
--
0.00
 --
--
8,118
--
0.00
 --
--
9,597
--
0.00
 --
--
9,020
--
0.00
 --
--
9,160
--
0.00
 --
--
4,062
--
0.00
 --
--
1,738
--
0.00
 --
--
1,764
Other/Cash
-0.06
 --
--
-3,049,827
← 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 07/31/2026

  • Country

    % of Net Assets

  • China

    8.95

  • India

    8.13

  • Malaysia

    7.87

  • Indonesia

    7.18

  • Mexico

    6.43

  • Thailand

    6.32

  • South Africa

    5.81

  • Poland

    5.76

  • Brazil

    5.50

  • Colombia

    5.12

  • Czech Republic

    4.70

  • Romania

    4.10

  • Hungary

    3.78

  • Peru

    3.55

  • Chile

    3.14

  • United States

    2.73

  • Turkey

    1.90

  • Supra-National

    1.54

  • Dominican Republic

    1.32

  • Serbia

    1.30

  • Uruguay

    1.18

  • Paraguay

    1.12

  • Luxembourg

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.15

  • Philippines

    0.09

  • Other/Cash

    0.18

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 6.68
AA 4.70
A 25.39
BBB 41.78
Non-Investment Grade BB 19.03
Total Investment Grade -- 78.55
Total Non-Investment Grade -- 19.03
Not Rated -- 2.24
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    4.50

  • 1 - 3

    19.70

  • 3 - 5

    20.10

  • 5 - 7

    14.10

  • 7 - 10

    20.20

  • 10 - 15

    10.20

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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