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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
    $25.45

    as of September 11, 2026
  • Total Net Assets
    $5.12B

    as of September 11, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.25%
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Overview

Why EMLC

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

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

Yields  as of  09/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.25%

Distribution Yield

6.15%

12 Month Yield

6.22%

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 6.24% on 09/11/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/11/2026

Download XLS Get holdings
Total Holdings: 528
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
49,684,603
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
39,273,310
Mexican Bonos
0.75
 7.750
05/29/2031
38,589,563
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
37,584,633
Mexican Bonos
0.71
 7.750
11/23/2034
36,533,611
Mexican Bonos
0.71
 7.750
11/13/2042
36,452,613
Mexican Bonos
0.66
 7.500
05/26/2033
33,592,421
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
32,839,462
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,612,774
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
32,420,085
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
31,445,460
Colombian Tes
0.61
 13.250
02/09/2033
31,409,316
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
31,162,945
Turkiye Government Bond
0.61
 30.000
09/12/2029
31,098,831
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
29,364,185
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
29,224,259
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
29,021,942
Mexican Bonos
0.57
 8.000
07/31/2053
28,998,269
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
27,860,246
Colombian Tes
0.53
 11.750
01/24/2035
27,259,330
Republic Of Poland Government Bond
0.53
 4.000
07/25/2031
27,108,172
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
26,596,903
Mexican Bonos
0.51
 8.500
03/01/2029
26,288,849
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
26,114,581
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,903,393
Peru Government Bond
0.50
 7.300
08/12/2033
25,792,126
Republic Of Poland Government Bond
0.50
 5.000
10/25/2035
25,655,590
Peru Government Bond
0.50
 6.850
08/12/2035
25,575,400
Colombian Tes
0.48
 11.000
08/22/2029
24,675,737
Mexican Bonos
0.47
 8.000
04/15/2032
23,968,989
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,949,362
Hungary Government Bond
0.47
 7.000
10/24/2035
23,833,487
Mexican Bonos
0.46
 8.000
02/21/2036
23,386,384
Peru Government Bond
0.45
 6.900
08/12/2037
23,118,257
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
23,069,641
Mexican Bonos
0.45
 8.500
11/18/2038
22,909,232
Mexican Bonos
0.45
 8.500
05/31/2029
22,906,401
Peru Government Bond
0.44
 6.150
08/12/2032
22,751,452
Peru Government Bond
0.44
 5.400
08/12/2034
22,551,212
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,423,159
India Government Bond
0.43
 6.680
07/07/2040
22,198,710
Turkiye Government Bond
0.43
 26.200
10/05/2033
22,164,322
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
21,774,792
Turkiye Government Bond
0.42
 33.900
10/02/2030
21,642,030
Colombian Tes
0.42
 12.500
02/27/2030
21,525,454
Paraguay Government International Bond
0.42
 8.500
03/04/2035
21,296,583
Republic Of Poland Government Bond
0.42
 1.750
04/25/2032
21,263,817
Brazil Letras Do Tesouro Nacional
0.41
 --
01/01/2030
21,235,957
Colombian Tes
0.41
 9.250
05/28/2042
21,157,371
Uruguay Government International Bond
0.41
 8.000
10/29/2035
20,957,586
Peru Government Bond
0.41
 7.600
08/12/2039
20,812,821
Colombian Tes
0.40
 11.500
07/25/2046
20,564,399
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
20,178,699
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
20,103,624
India Government Bond
0.39
 7.300
06/19/2053
19,944,927
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,921,118
Colombian Tes
0.39
 6.000
04/28/2028
19,820,289
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
19,819,072
India Government Bond
0.39
 7.180
08/14/2033
19,787,516
Mexican Bonos
0.38
 8.000
11/07/2047
19,281,620
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,229,431
Hungary Government Bond
0.37
 6.750
10/22/2028
19,002,349
Dominican Republic International Bond
0.36
 10.500
03/15/2037
18,454,517
India Government Bond
0.36
 7.410
12/19/2036
18,303,046
Republic Of Poland Government Bond
0.36
 7.500
07/25/2028
18,238,986
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
18,162,725
Turkiye Government Bond
0.35
 31.080
11/08/2028
17,976,880
International Finance Corp
0.35
 7.750
01/18/2030
17,860,062
India Government Bond
0.34
 7.360
09/12/2052
17,542,649
India Government Bond
0.34
 7.100
04/08/2034
17,538,152
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
17,465,353
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,353,828
India Government Bond
0.34
 6.330
05/05/2035
17,161,330
India Government Bond
0.33
 6.790
10/07/2034
17,009,936
Colombian Tes
0.33
 12.750
11/28/2040
16,948,548
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,928,286
India Government Bond
0.33
 7.260
08/22/2032
16,801,729
India Government Bond
0.32
 7.540
05/23/2036
16,468,915
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,379,913
Hungary Government Bond
0.32
 3.000
08/21/2030
16,354,782
Indonesia Treasury Bond
0.32
 7.000
09/15/2030
16,351,361
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,303,832
Hungary Government Bond
0.32
 2.000
05/23/2029
16,282,044
European Investment Bank
0.32
 1.000
02/25/2028
16,139,509
Hungary Government Bond
0.32
 3.250
10/22/2031
16,139,480
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
16,103,843
Czech Republic Government Bond
0.31
 4.500
11/11/2032
16,102,576
Uruguay Government International Bond
0.31
 8.250
05/21/2031
16,031,537
Peru Government Bond
0.31
 6.950
08/12/2031
15,979,771
India Government Bond
0.31
 6.990
12/15/2051
15,914,742
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,842,704
India Government Bond
0.31
 6.540
01/17/2032
15,833,207
Indonesia Treasury Bond
0.30
 8.375
03/15/2034
15,535,441
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
15,483,850
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,423,929
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
15,144,223
Indonesia Treasury Bond
0.29
 6.375
04/15/2032
14,970,147
Thailand Government Bond
0.29
 2.000
12/17/2031
14,959,926
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,894,052
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,799,788
Colombian Tes
0.29
 7.000
03/26/2031
14,681,835
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,625,110
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,608,003
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,500,618
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,455,999
International Finance Corp
0.28
 8.375
05/31/2029
14,445,113
Hungary Government Bond
0.28
 6.250
09/23/2037
14,404,766
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,356,335
Thailand Government Bond
0.27
 3.450
06/17/2043
14,065,174
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,924,844
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,922,439
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,889,925
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,771,046
European Investment Bank
0.27
 3.000
11/25/2029
13,734,358
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,720,809
International Finance Corp
0.27
 7.000
07/20/2027
13,678,996
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,638,536
Hungary Government Bond
0.26
 4.750
11/24/2032
13,557,117
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,485,753
India Government Bond
0.26
 5.770
08/03/2030
13,377,542
Colombian Tes
0.26
 7.750
09/18/2030
13,289,943
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,218,255
India Government Bond
0.26
 6.670
12/17/2050
13,079,019
Thailand Government Bond
0.26
 3.300
06/17/2038
13,071,847
Czech Republic Government Bond
0.26
 2.500
08/25/2028
13,062,137
India Government Bond
0.25
 7.260
02/06/2033
13,039,666
Mexican Bonos
0.25
 8.500
02/28/2030
12,969,736
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,948,823
Hungary Government Bond
0.25
 3.000
10/27/2027
12,919,273
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,897,515
Thailand Government Bond
0.25
 3.390
06/17/2037
12,840,053
Thailand Government Bond
0.25
 2.650
06/17/2028
12,838,074
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,794,057
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,744,145
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,726,258
Turkiye Government Bond
0.25
 33.260
04/16/2031
12,589,658
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,507,756
Thailand Government Bond
0.24
 3.775
06/25/2032
12,489,397
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,327,047
Paraguay Government International Bond
0.24
 7.900
02/09/2031
12,324,133
Colombian Tes
0.24
 7.000
06/30/2032
12,309,767
Thailand Government Bond
0.24
 3.350
06/17/2033
12,247,719
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,238,648
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,187,657
Thailand Government Bond
0.24
 1.000
06/17/2027
12,082,050
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
12,063,396
Malaysia Government Bond
0.24
 3.502
05/31/2027
12,052,985
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
12,032,969
India Government Bond
0.23
 6.480
10/06/2035
12,011,294
Romania Government Bond
0.23
 8.250
09/29/2032
11,783,308
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,779,207
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,768,454
Hungary Government Bond
0.23
 4.500
03/23/2028
11,744,212
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,697,475
Hungary Government Bond
0.23
 6.750
07/23/2031
11,671,848
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,665,642
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,617,401
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,609,991
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,606,336
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,590,316
Romania Government Bond
0.23
 7.900
02/24/2038
11,561,215
Thailand Government Bond
0.23
 2.800
06/17/2034
11,525,634
Malaysia Government Investment Issue
0.22
 4.291
08/14/2043
11,499,614
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,456,298
Thailand Government Bond
0.22
 2.400
03/17/2029
11,445,030
China Government Bond
0.22
 1.460
05/25/2028
11,232,646
Romania Government Bond
0.22
 7.200
10/30/2033
11,163,984
Czech Republic Government Bond
0.22
 2.000
10/13/2033
11,144,700
Thailand Government Bond
0.22
 2.400
11/17/2027
11,141,500
Thailand Government Bond
0.22
 4.875
06/22/2029
11,097,213
Czech Republic Government Bond
0.22
 1.750
06/23/2032
11,084,516
Malaysia Government Bond
0.22
 4.642
11/07/2033
11,060,256
Thailand Government Bond
0.21
 1.660
03/17/2030
10,999,227
Romania Government Bond
0.21
 7.350
04/28/2031
10,979,005
Thailand Government Bond
0.21
 2.980
06/17/2045
10,951,666
Thailand Government Bond
0.21
 2.500
11/17/2029
10,917,347
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,840,482
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,818,569
Hungary Government Bond
0.21
 2.250
04/20/2033
10,754,205
Thailand Government Bond
0.21
 3.650
06/20/2031
10,752,304
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,709,911
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,665,500
India Government Bond
0.21
 5.790
05/11/2030
10,661,571
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,654,339
Thailand Government Bond
0.21
 2.410
03/17/2035
10,635,580
Peru Government Bond
0.21
 5.350
08/12/2040
10,634,340
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,619,362
Romania Government Bond
0.21
 6.700
02/25/2032
10,570,795
Romania Government Bond
0.20
 7.100
07/31/2034
10,469,001
India Government Bond
0.20
 5.850
12/01/2030
10,454,507
Malaysia Government Bond
0.20
 4.054
04/18/2039
10,443,032
Thailand Government Bond
0.20
 2.050
04/17/2028
10,429,832
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,380,032
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,339,154
Romania Government Bond
0.20
 8.750
10/30/2028
10,311,049
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,276,095
Romania Government Bond
0.20
 6.300
04/25/2029
10,268,122
Thailand Government Bond
0.20
 1.190
04/17/2029
10,228,320
India Government Bond
0.20
 7.180
07/24/2037
10,173,897
Republic Of Poland Government Bond
0.20
 --
01/25/2028
10,156,607
India Government Bond
0.20
 6.450
10/07/2029
10,127,306
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,067,010
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
10,066,973
Turkiye Government Bond
0.20
 30.060
09/05/2035
10,035,163
Thailand Government Bond
0.20
 2.700
06/17/2040
10,010,839
Malaysia Government Bond
0.20
 3.519
04/20/2028
10,000,337
Malaysia Government Bond
0.20
 4.457
03/31/2053
9,985,629
Malaysia Government Bond
0.19
 3.582
07/15/2032
9,942,511
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,868,909
India Government Bond
0.19
 7.160
09/20/2050
9,823,728
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,728,064
China Government Bond
0.19
 1.780
11/15/2035
9,720,197
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,714,156
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,667,096
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,653,331
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,645,576
China Government Bond
0.19
 1.880
04/25/2055
9,622,405
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,594,530
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,583,125
Romania Government Bond
0.19
 8.000
04/29/2030
9,552,551
Thailand Government Bond
0.19
 1.600
12/17/2029
9,547,394
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,534,186
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,488,112
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,484,337
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,458,856
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,446,811
Thailand Government Bond
0.18
 3.400
06/17/2036
9,445,996
Mexican Bonos
0.18
 8.000
04/29/2055
9,386,154
Malaysia Government Bond
0.18
 4.893
06/08/2038
9,373,427
Colombian Tes
0.18
 5.750
11/03/2027
9,370,803
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,367,395
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,360,311
Thailand Government Bond
0.18
 2.875
12/17/2028
9,331,383
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,267,884
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,201,038
Romania Government Bond
0.18
 6.300
04/26/2028
9,158,195
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,125,484
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,089,107
Thailand Government Bond
0.18
 1.585
12/17/2035
9,080,766
China Government Bond
0.18
 2.050
04/15/2029
8,980,856
China Government Bond
0.18
 1.830
08/25/2035
8,965,831
Mexican Bonos
0.17
 10.000
11/20/2036
8,868,958
Romania Government Bond
0.17
 7.200
05/31/2027
8,829,269
China Government Bond
0.17
 1.670
05/25/2035
8,777,171
Romania Government Bond
0.17
 6.850
07/29/2030
8,731,037
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,684,575
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,658,891
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,628,093
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,510,695
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,501,760
European Investment Bank
0.17
 5.250
01/24/2031
8,483,561
India Government Bond
0.16
 6.100
07/12/2031
8,380,628
China Government Bond
0.16
 1.610
02/15/2035
8,328,973
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,301,853
Hungary Government Bond
0.16
 6.000
11/28/2029
8,278,173
International Finance Corp
0.16
 7.500
01/18/2028
8,245,806
China Government Bond
0.16
 1.780
09/15/2032
8,216,793
Dominican Republic International Bond
0.16
 11.250
09/15/2035
8,209,177
China Government Bond
0.16
 1.630
10/25/2030
8,208,132
China Government Bond
0.16
 1.790
03/25/2032
8,189,155
India Government Bond
0.16
 7.720
06/15/2049
8,184,136
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
8,179,896
Peru Government Bond
0.16
 5.940
02/12/2029
8,178,680
China Government Bond
0.16
 1.720
05/15/2036
8,091,167
Romania Government Bond
0.16
 6.750
04/25/2035
8,052,088
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,038,572
India Government Bond
0.16
 6.750
12/23/2029
8,005,880
China Government Bond
0.16
 1.430
01/25/2030
8,001,383
Thailand Government Bond
0.16
 2.875
06/17/2046
7,965,751
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,962,362
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,951,978
China Government Bond
0.15
 1.660
03/25/2033
7,836,123
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,649,796
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,623,441
Romania Government Bond
0.15
 5.800
07/26/2027
7,598,855
China Government Bond
0.15
 1.910
07/15/2029
7,590,533
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,581,254
India Government Bond
0.15
 7.040
06/03/2029
7,547,735
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,517,258
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,512,210
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,466,222
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,421,797
Colombian Tes
0.14
 7.250
10/26/2050
7,375,236
Thailand Government Bond
0.14
 1.340
03/17/2031
7,365,344
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,285,950
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,267,039
China Government Bond
0.14
 1.620
08/15/2027
7,255,900
Thailand Government Bond
0.14
 1.840
05/17/2036
7,226,846
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,214,080
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,164,658
India Government Bond
0.14
 7.100
04/18/2029
7,157,203
India Government Bond
0.14
 7.380
06/20/2027
7,117,669
Romania Government Bond
0.14
 4.850
07/25/2029
7,116,440
Turkiye Government Bond
0.14
 27.700
09/27/2034
7,108,826
Hungary Government Bond
0.14
 2.250
06/22/2034
7,101,134
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,097,941
China Government Bond
0.14
 2.120
06/25/2031
7,065,545
Romania Government Bond
0.14
 5.000
02/12/2029
7,060,007
Romania Government Bond
0.14
 4.150
01/26/2028
7,052,321
Czech Republic Government Bond
0.14
 0.050
11/29/2029
7,024,068
Colombian Tes
0.14
 7.250
10/18/2034
7,020,233
Romania Government Bond
0.14
 7.650
07/27/2031
7,011,880
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,950,711
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,937,080
African Development Bank
0.14
 6.550
05/23/2035
6,936,414
Inter-American Development Bank
0.13
 7.000
04/17/2033
6,846,151
China Government Bond
0.13
 3.810
09/14/2050
6,818,490
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,731,801
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,727,273
India Government Bond
0.13
 7.060
04/10/2028
6,727,209
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,672,112
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,631,597
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,608,566
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,571,511
China Government Bond
0.13
 2.600
09/15/2030
6,567,107
China Government Bond
0.13
 1.550
07/25/2030
6,516,850
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,503,254
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,462,388
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,432,051
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,424,821
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,402,751
China Government Bond
0.12
 2.280
03/25/2031
6,315,935
China Government Bond
0.12
 2.350
02/25/2034
6,312,323
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,289,812
Romania Government Bond
0.12
 4.750
10/11/2034
6,288,758
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,267,769
Romania Government Bond
0.12
 4.150
10/24/2030
6,234,380
China Government Bond
0.12
 1.660
12/25/2032
6,195,678
Romania Government Bond
0.12
 3.650
09/24/2031
6,188,426
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,112,751
China Government Bond
0.12
 2.550
10/15/2028
6,111,430
China Government Bond
0.12
 2.680
05/21/2030
6,047,747
Czech Republic Government Bond
0.12
 1.950
07/30/2037
6,025,668
India Government Bond
0.12
 7.020
06/18/2031
5,955,016
Thailand Government Bond
0.12
 2.000
06/17/2042
5,944,171
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,933,970
China Government Bond
0.12
 2.620
06/25/2030
5,923,626
China Government Bond
0.12
 1.260
05/25/2029
5,903,102
Romania Government Bond
0.11
 2.500
10/25/2027
5,855,710
China Government Bond
0.11
 3.290
05/23/2029
5,810,683
China Government Bond
0.11
 1.420
08/15/2028
5,765,048
Colombian Tes
0.11
 6.250
07/09/2036
5,748,413
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,746,365
China Government Bond
0.11
 2.670
11/25/2033
5,658,135
Hungary Government Bond
0.11
 3.000
04/25/2041
5,632,107
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,616,161
European Investment Bank
0.11
 4.500
02/16/2028
5,598,630
India Government Bond
0.11
 7.320
11/13/2030
5,568,457
China Government Bond
0.11
 2.200
04/25/2056
5,555,495
Romania Government Bond
0.11
 7.500
07/27/2033
5,553,940
China Government Bond
0.11
 2.540
12/25/2030
5,524,699
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,486,987
India Government Bond
0.11
 6.360
02/16/2031
5,412,872
China Government Bond
0.11
 2.040
11/25/2034
5,387,525
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,378,992
India Government Bond
0.10
 6.010
07/21/2030
5,354,429
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,308,007
China Government Bond
0.10
 3.270
11/19/2030
5,261,464
China Government Bond
0.10
 1.750
02/25/2036
5,239,140
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,233,662
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,198,072
China Government Bond
0.10
 2.190
09/25/2054
5,196,122
China Government Bond
0.10
 2.400
07/15/2028
5,155,244
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,143,164
China Government Bond
0.10
 1.450
04/25/2030
5,137,649
Hungary Government Bond
0.10
 3.000
10/27/2038
5,055,245
China Government Bond
0.10
 2.520
08/25/2033
5,052,842
China Government Bond
0.10
 1.870
09/15/2031
5,039,962
Republic Of Poland Government Bond
0.10
 --
01/25/2029
5,036,373
China Government Bond
0.10
 3.020
05/27/2031
5,032,389
China Government Bond
0.10
 1.900
07/15/2055
4,896,427
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,736,162
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,719,737
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,669,705
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,664,497
Thailand Government Bond
0.09
 1.600
06/17/2035
4,610,995
China Government Bond
0.09
 2.110
08/25/2034
4,605,220
China Government Bond
0.09
 1.570
05/15/2032
4,594,116
China Government Bond
0.09
 3.000
10/15/2053
4,550,381
China Government Bond
0.09
 2.500
07/25/2027
4,525,854
Romania Government Bond
0.09
 4.250
04/28/2036
4,521,155
China Government Bond
0.09
 2.790
12/15/2029
4,496,544
China Government Bond
0.09
 1.850
05/15/2027
4,458,542
China Government Bond
0.09
 2.670
05/25/2033
4,447,475
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,429,080
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,404,485
China Government Bond
0.09
 1.740
10/15/2029
4,390,163
Hungary Government Bond
0.08
 4.500
05/27/2032
4,335,450
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,321,866
China Government Bond
0.08
 2.800
03/25/2030
4,278,460
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,192,820
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,176,243
China Government Bond
0.08
 2.880
02/25/2033
4,166,503
China Government Bond
0.08
 2.750
02/17/2032
4,162,155
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,117,446
International Finance Corp
0.08
 7.020
04/06/2028
4,104,120
China Government Bond
0.08
 1.420
11/15/2027
4,103,819
China Government Bond
0.08
 2.170
08/29/2034
4,094,222
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,086,753
China Government Bond
0.08
 2.690
08/15/2032
4,079,542
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,037,595
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,018,743
China Government Bond
0.08
 2.850
06/04/2027
4,018,393
China Government Bond
0.08
 2.470
07/25/2054
3,985,586
China Government Bond
0.08
 1.540
01/25/2031
3,965,299
China Government Bond
0.08
 2.570
05/20/2054
3,935,718
China Government Bond
0.08
 2.910
10/14/2028
3,933,674
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,893,482
China Government Bond
0.08
 2.800
11/15/2032
3,862,529
China Government Bond
0.07
 3.130
11/21/2029
3,836,438
Inter-American Development Bank
0.07
 7.000
08/08/2033
3,835,100
Malaysia Government Investment Issue
0.07
 4.662
03/31/2038
3,825,827
China Government Bond
0.07
 1.450
02/25/2028
3,762,141
China Government Bond
0.07
 2.270
05/25/2034
3,724,897
China Government Bond
0.07
 1.650
05/15/2035
3,706,907
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,698,326
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,660,916
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,655,051
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,649,513
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,648,200
European Investment Bank
0.07
 6.950
03/01/2029
3,632,299
Mexican Bonos
0.07
 8.500
03/02/2028
3,615,168
China Government Bond
0.07
 2.750
06/15/2029
3,593,840
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,572,598
Romania Government Bond
0.07
 6.750
10/29/2029
3,564,404
Mexican Bonos
0.07
 8.000
05/24/2035
3,555,245
India Government Bond
0.07
 7.240
08/18/2055
3,554,451
China Government Bond
0.07
 3.720
04/12/2051
3,496,397
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,476,999
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,465,277
China Government Bond
0.07
 2.890
11/18/2031
3,450,638
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,386,276
China Government Bond
0.07
 3.190
04/15/2053
3,357,435
China Government Bond
0.07
 2.490
05/25/2044
3,357,337
China Government Bond
0.07
 1.920
07/15/2045
3,354,999
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,305,986
China Government Bond
0.06
 2.150
08/25/2055
3,298,668
China Government Bond
0.06
 1.490
12/25/2031
3,282,062
India Government Bond
0.06
 7.370
10/23/2028
3,267,845
European Investment Bank
0.06
 7.400
10/23/2033
3,262,086
India Government Bond
0.06
 7.170
04/17/2030
3,243,663
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,201,476
China Government Bond
0.06
 2.600
09/01/2032
3,180,416
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,175,477
China Government Bond
0.06
 2.480
09/25/2028
3,171,838
China Government Bond
0.06
 2.800
03/24/2029
3,140,009
Thailand Government Bond
0.06
 1.300
09/17/2029
3,091,871
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,033,509
China Government Bond
0.06
 2.330
08/15/2044
2,990,496
China Government Bond
0.06
 3.320
04/15/2052
2,906,327
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,892,382
China Government Bond
0.05
 2.440
10/15/2027
2,805,248
China Government Bond
0.05
 1.920
01/15/2055
2,786,763
European Investment Bank
0.05
 6.000
07/25/2027
2,786,355
China Government Bond
0.05
 3.530
10/18/2051
2,772,390
China Government Bond
0.05
 3.280
12/03/2027
2,708,935
India Government Bond
0.05
 7.260
01/14/2029
2,570,436
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,535,223
China Government Bond
0.05
 1.980
04/25/2045
2,521,848
Romania Government Bond
0.05
 7.250
07/30/2040
2,519,756
China Government Bond
0.05
 3.120
10/25/2052
2,505,666
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,498,837
International Finance Corp
0.05
 12.000
11/03/2027
2,491,393
China Government Bond
0.05
 2.760
05/15/2032
2,446,112
China Government Bond
0.05
 2.620
09/25/2029
2,424,992
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,403,381
International Finance Corp
0.04
 5.020
02/11/2028
2,231,234
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,192,933
China Government Bond
0.04
 1.400
11/25/2028
2,184,386
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,126,637
Asian Development Bank
0.04
 2.400
03/14/2027
2,121,906
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,102,783
China Government Bond
0.04
 1.660
08/15/2036
2,006,906
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,924,943
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,900,668
Thailand Government Bond
0.04
 3.220
03/17/2046
1,890,571
International Finance Corp
0.03
 5.130
08/05/2030
1,746,115
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,742,381
China Government Bond
0.03
 2.250
08/29/2039
1,682,355
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,617,037
China Government Bond
0.03
 2.380
01/15/2056
1,559,667
China Government Bond
0.03
 2.370
01/15/2029
1,534,230
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,530,497
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,510,863
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,508,867
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,435,805
India Government Bond
0.03
 6.790
12/02/2034
1,413,337
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,411,778
China Government Bond
0.03
 2.480
04/15/2027
1,298,253
China Government Bond
0.02
 3.010
05/13/2028
1,246,438
European Investment Bank
0.02
 6.500
07/07/2027
1,178,690
China Government Bond
0.02
 2.640
01/15/2028
1,170,937
European Investment Bank
0.02
 2.875
11/15/2029
1,050,035
China Government Bond
0.02
 2.620
04/15/2028
1,044,879
China Government Bond
0.02
 1.320
02/25/2029
1,024,292
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
952,797
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
869,578
Malaysia Government Bond
0.01
 3.987
04/23/2046
741,888
China Government Bond
0.01
 1.500
04/15/2031
695,940
Mexican Bonos
0.01
 7.500
06/03/2027
689,048
Eskom Holdings
0.01
 7.500
09/15/2033
651,426
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
633,911
India Government Bond
0.01
 6.280
07/14/2032
600,904
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
587,602
India Government Bond
0.01
 6.680
01/27/2033
571,934
India Government Bond
0.01
 6.790
12/30/2031
563,121
India Government Bond
0.01
 7.370
01/23/2054
408,700
China Government Bond
0.01
 3.250
11/22/2028
318,705
Transnet/South Africa
0.00
 13.500
04/18/2028
34,962
--
0.02
 --
--
807,322
--
0.01
 --
--
395,852
--
0.00
 --
--
174,590
--
0.00
 --
--
163,742
--
0.00
 --
--
113,453
--
0.00
 --
--
98,188
--
0.00
 --
--
88,570
--
0.00
 --
--
23,356
--
0.00
 --
--
18,392
--
0.00
 --
--
18,528
--
0.00
 --
--
16,587
--
0.00
 --
--
17,703
--
0.00
 --
--
13,812
--
0.00
 --
--
8,887
--
0.00
 --
--
8,825
--
0.00
 --
--
9,340
--
0.00
 --
--
6,271
--
0.00
 --
--
5,317
--
0.00
 --
--
305
Other/Cash
-0.05
 --
--
-2,388,070
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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