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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
    $24.68

    as of November 05, 2026
  • Total Net Assets
    $4.91B

    as of November 05, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.57%
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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  11/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.57%

Distribution Yield

6.87%

12 Month Yield

6.52%

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 6.55% on 11/05/26. 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) -0.68 -2.04 -0.15 2.71 7.47 2.36 1.55 1.09
EMLC (Market Price) -0.50 -2.01 -0.26 2.60 7.67 2.41 1.57 1.09
J.P. Morgan GBI-EM Global Core Index -0.66 -1.94 0.20 3.13 7.81 2.63 1.95 1.64
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*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 11/05/2026

Download XLS Get holdings
Total Holdings: 523
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.16
 10.000
01/01/2031
56,810,856
Brazil Letras Do Tesouro Nacional
0.89
 --
01/01/2028
43,510,129
Republic Of South Africa Government Bon
0.82
 8.750
02/28/2048
40,411,563
Republic Of South Africa Government Bon
0.74
 8.500
01/31/2037
36,423,003
Mexican Bonos
0.74
 7.750
05/29/2031
36,140,777
Mexican Bonos
0.73
 7.750
11/13/2042
35,914,026
Brazil Letras Do Tesouro Nacional
0.73
 --
07/01/2029
35,875,229
Mexican Bonos
0.70
 7.750
11/23/2034
34,479,427
Brazil Letras Do Tesouro Nacional
0.68
 --
01/01/2029
33,568,060
Republic Of South Africa Government Bon
0.66
 8.875
02/28/2035
32,510,033
Brazil Notas Do Tesouro Nacional Serie
0.65
 9.762
01/01/2029
31,664,373
Mexican Bonos
0.65
 7.500
05/26/2033
31,653,360
Republic Of South Africa Government Bon
0.62
 7.000
02/28/2031
30,575,409
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,825,223
Republic Of South Africa Government Bon
0.59
 8.750
01/31/2044
29,099,188
Colombian Tes
0.59
 13.250
02/09/2033
28,922,522
Mexican Bonos
0.57
 8.000
07/31/2053
27,964,080
Turkiye Government Bond
0.55
 30.000
09/12/2029
27,094,013
Colombian Tes
0.54
 11.750
01/24/2035
26,472,056
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,442,711
Republic Of Poland Government Bond
0.52
 6.000
10/25/2033
25,630,460
Republic Of Poland Government Bond
0.52
 4.500
07/25/2030
25,557,136
Peru Government Bond
0.52
 6.850
08/12/2035
25,437,332
Republic Of Poland Government Bond
0.51
 4.000
07/25/2031
25,213,333
Peru Government Bond
0.50
 7.300
08/12/2033
24,428,537
Mexican Bonos
0.50
 8.500
03/01/2029
24,385,211
Republic Of Poland Government Bond
0.46
 5.000
10/25/2035
22,766,527
Peru Government Bond
0.46
 6.900
08/12/2037
22,534,162
India Government Bond
0.45
 6.680
07/07/2040
22,176,317
Colombian Tes
0.45
 11.000
08/22/2029
22,078,294
Mexican Bonos
0.45
 8.000
02/21/2036
22,065,397
Hungary Government Bond
0.45
 7.000
10/24/2035
21,915,942
Republic Of Poland Government Bond
0.44
 5.000
10/25/2034
21,736,807
Mexican Bonos
0.44
 8.500
11/18/2038
21,723,221
Mexican Bonos
0.44
 8.000
04/15/2032
21,684,934
Brazil Notas Do Tesouro Nacional Serie
0.44
 10.000
01/01/2035
21,634,665
Republic Of Poland Government Bond
0.44
 4.750
07/25/2029
21,422,760
Peru Government Bond
0.44
 5.400
08/12/2034
21,361,748
Mexican Bonos
0.43
 8.500
05/31/2029
21,301,964
Peru Government Bond
0.43
 6.150
08/12/2032
21,256,829
Brazil Letras Do Tesouro Nacional
0.43
 --
01/01/2030
21,227,736
India Government Bond
0.43
 7.300
06/19/2053
21,015,661
Colombian Tes
0.42
 12.500
02/27/2030
20,771,574
Uruguay Government International Bond
0.42
 8.000
10/29/2035
20,417,787
Peru Government Bond
0.42
 7.600
08/12/2039
20,374,326
Republic Of Poland Government Bond
0.41
 1.750
04/25/2032
19,929,954
Brazil Notas Do Tesouro Nacional Serie
0.40
 10.000
01/01/2033
19,836,282
Turkiye Government Bond
0.40
 33.900
10/02/2030
19,677,745
International Finance Corp
0.40
 7.750
01/18/2030
19,446,899
India Government Bond
0.40
 7.180
08/14/2033
19,411,628
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,330,320
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,322,032
Mexican Bonos
0.39
 8.000
11/07/2047
19,142,623
Colombian Tes
0.38
 6.000
04/28/2028
18,841,421
Colombian Tes
0.38
 9.250
05/28/2042
18,806,941
Turkiye Government Bond
0.38
 26.200
10/05/2033
18,726,467
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,668,929
Republic Of South Africa Government Bon
0.36
 8.250
03/31/2032
17,795,127
India Government Bond
0.36
 7.360
09/12/2052
17,748,235
Colombian Tes
0.36
 11.500
07/25/2046
17,718,744
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,550,645
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,500,594
Republic Of South Africa Government Bon
0.35
 10.000
03/31/2033
17,385,529
Paraguay Government International Bond
0.35
 8.500
03/04/2035
17,319,100
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
17,220,937
India Government Bond
0.35
 7.100
04/08/2034
17,021,435
India Government Bond
0.34
 7.540
05/23/2036
16,681,851
India Government Bond
0.34
 6.790
10/07/2034
16,646,730
India Government Bond
0.34
 6.330
05/05/2035
16,625,700
European Bank For Reconstruction & Deve
0.34
 6.750
01/13/2032
16,489,195
India Government Bond
0.34
 7.410
12/19/2036
16,464,332
Hungary Government Bond
0.34
 6.250
09/23/2037
16,460,990
Hungary Government Bond
0.33
 6.750
10/22/2028
16,436,241
India Government Bond
0.33
 6.990
12/15/2051
16,365,018
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,177,649
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,153,768
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
15,966,431
Colombian Tes
0.32
 12.750
11/28/2040
15,945,610
Turkiye Government Bond
0.32
 33.260
04/16/2031
15,729,810
Republic Of South Africa Government Bon
0.32
 8.000
01/31/2030
15,707,534
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,583,669
European Investment Bank
0.32
 1.000
02/25/2028
15,491,312
Hungary Government Bond
0.31
 2.000
05/23/2029
15,374,936
Hungary Government Bond
0.31
 3.000
08/21/2030
15,175,752
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,068,208
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,049,220
Indonesia Treasury Bond
0.31
 5.875
03/15/2031
15,021,816
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,013,627
International Bank For Reconstruction &
0.31
 2.250
01/19/2029
15,005,871
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,928,500
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,923,156
Hungary Government Bond
0.30
 3.250
10/22/2031
14,838,269
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,828,443
India Government Bond
0.30
 6.540
01/17/2032
14,773,760
Peru Government Bond
0.30
 6.950
08/12/2031
14,762,017
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,715,588
Republic Of Poland Government Bond
0.29
 7.500
07/25/2028
14,469,554
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,356,048
Thailand Government Bond
0.29
 2.000
12/17/2031
14,338,124
Indonesia Treasury Bond
0.29
 7.000
09/15/2030
14,283,004
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,230,266
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,132,282
International Bank For Reconstruction &
0.29
 1.750
01/24/2028
14,005,079
India Government Bond
0.28
 7.260
08/22/2032
13,886,850
Thailand Government Bond
0.28
 3.450
06/17/2043
13,882,406
Republic Of South Africa Government Bon
0.28
 11.625
03/31/2053
13,876,189
Brazil Letras Do Tesouro Nacional
0.28
 --
01/01/2032
13,867,056
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,722,495
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
13,712,547
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
13,698,101
International Finance Corp
0.28
 8.375
05/31/2029
13,630,463
Republic Of Poland Government Bond
0.28
 5.250
04/25/2036
13,598,165
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,498,113
Colombian Tes
0.27
 7.000
03/26/2031
13,369,282
Hungary Government Bond
0.27
 4.750
11/24/2032
13,340,407
Mexican Bonos
0.27
 8.500
02/28/2030
13,287,096
Indonesia Treasury Bond
0.27
 6.500
04/15/2036
13,249,841
European Investment Bank
0.27
 3.000
11/25/2029
13,239,889
Thailand Government Bond
0.27
 3.300
06/17/2038
13,218,554
India Government Bond
0.27
 6.670
12/17/2050
13,207,195
Bonos De La Tesoreria De La Republica E
0.27
 6.000
01/01/2043
13,182,426
Malaysia Government Bond
0.27
 3.885
08/15/2029
13,161,404
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,149,082
Thailand Government Bond
0.27
 3.390
06/17/2037
13,085,532
India Government Bond
0.27
 7.260
02/06/2033
13,048,905
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,839,463
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,722,162
International Finance Corp
0.26
 7.000
07/20/2027
12,591,861
Paraguay Government International Bond
0.25
 7.900
02/09/2031
12,433,905
Brazil Letras Do Tesouro Nacional
0.25
 --
07/01/2028
12,400,421
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,368,055
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,212,618
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,202,576
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,189,708
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,143,584
Thailand Government Bond
0.25
 2.650
06/17/2028
12,064,159
Thailand Government Bond
0.24
 3.350
06/17/2033
11,989,803
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,907,813
European Bank For Reconstruction & Deve
0.24
 6.375
01/08/2036
11,893,488
Thailand Government Bond
0.24
 3.775
06/25/2032
11,853,329
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,849,180
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,826,448
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,805,950
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,782,218
India Government Bond
0.24
 6.480
10/06/2035
11,638,200
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,602,024
Thailand Government Bond
0.24
 1.000
06/17/2027
11,578,675
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
11,566,481
Brazil Letras Do Tesouro Nacional
0.23
 --
07/01/2027
11,413,304
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,371,883
Colombian Tes
0.23
 7.000
06/30/2032
11,301,768
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,292,389
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,258,149
Hungary Government Bond
0.23
 6.750
07/23/2031
11,248,592
Thailand Government Bond
0.23
 2.980
06/17/2045
11,227,282
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,174,595
Thailand Government Bond
0.23
 2.800
06/17/2034
11,173,639
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,133,537
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,078,412
Romania Government Bond
0.23
 7.900
02/24/2038
11,077,519
Indonesia Treasury Bond
0.22
 7.500
06/15/2035
11,026,646
Czech Republic Government Bond
0.22
 1.200
03/13/2031
11,001,400
Hungary Government Bond
0.22
 4.500
03/23/2028
10,949,690
Thailand Government Bond
0.22
 2.400
03/17/2029
10,924,250
Hungary Government Bond
0.22
 3.000
10/27/2027
10,899,744
Colombian Tes
0.22
 7.750
09/18/2030
10,855,388
Thailand Government Bond
0.22
 1.660
03/17/2030
10,852,289
Thailand Government Bond
0.22
 2.500
11/17/2029
10,852,274
Thailand Government Bond
0.22
 2.400
11/17/2027
10,800,657
India Government Bond
0.22
 5.790
05/11/2030
10,786,165
Czech Republic Government Bond
0.22
 1.750
06/23/2032
10,784,286
India Government Bond
0.22
 5.770
08/03/2030
10,768,729
Thailand Government Bond
0.22
 4.875
06/22/2029
10,758,109
Thailand Government Bond
0.22
 3.650
06/20/2031
10,718,477
Malaysia Government Investment Issue
0.22
 3.804
10/08/2031
10,649,682
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,605,558
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,588,144
India Government Bond
0.22
 5.850
12/01/2030
10,580,181
Romania Government Bond
0.22
 7.350
04/28/2031
10,569,977
Romania Government Bond
0.21
 8.250
09/29/2032
10,525,869
Thailand Government Bond
0.21
 2.410
03/17/2035
10,473,327
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,450,625
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,413,987
Mexican Bonos
0.21
 8.000
04/29/2055
10,407,164
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,383,415
Romania Government Bond
0.21
 6.700
02/25/2032
10,361,195
India Government Bond
0.21
 7.180
07/24/2037
10,298,048
Romania Government Bond
0.21
 7.100
07/31/2034
10,289,347
Malaysia Government Investment Issue
0.21
 3.775
05/31/2045
10,259,186
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,147,112
Hungary Government Bond
0.21
 2.250
04/20/2033
10,141,125
Peru Government Bond
0.21
 5.350
08/12/2040
10,132,263
Thailand Government Bond
0.21
 1.190
04/17/2029
10,101,566
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,064,107
Romania Government Bond
0.21
 7.200
10/30/2033
10,059,403
Malaysia Government Bond
0.20
 4.642
11/07/2033
10,057,383
Thailand Government Bond
0.20
 2.050
04/17/2028
10,000,427
China Government Bond
0.20
 1.720
05/15/2036
9,970,489
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,957,662
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,928,074
Romania Government Bond
0.20
 6.300
04/25/2029
9,882,911
Thailand Government Bond
0.20
 2.700
06/17/2040
9,876,777
China Government Bond
0.20
 1.780
11/15/2035
9,873,852
India Government Bond
0.20
 6.450
10/07/2029
9,827,068
China Government Bond
0.20
 1.880
04/25/2055
9,766,585
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,736,778
India Government Bond
0.20
 7.160
09/20/2050
9,713,524
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
9,698,168
Thailand Government Bond
0.20
 1.840
05/17/2036
9,634,461
Romania Government Bond
0.20
 8.000
04/29/2030
9,597,236
Turkiye Government Bond
0.20
 27.700
09/27/2034
9,574,011
Thailand Government Bond
0.19
 1.340
03/17/2031
9,549,934
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,436,820
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,398,970
Malaysia Government Bond
0.19
 4.457
03/31/2053
9,372,846
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,360,667
China Government Bond
0.19
 1.460
05/25/2028
9,313,043
Thailand Government Bond
0.19
 3.400
06/17/2036
9,307,989
Republic Of Uzbekistan International Bo
0.19
 12.250
04/13/2029
9,300,484
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,223,117
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,207,820
Thailand Government Bond
0.19
 1.600
12/17/2029
9,198,101
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,196,855
Romania Government Bond
0.19
 8.750
10/30/2028
9,190,739
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,178,395
Malaysia Government Investment Issue
0.19
 3.447
07/15/2036
9,175,565
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,136,977
China Government Bond
0.19
 1.830
08/25/2035
9,105,102
Czech Republic Government Bond
0.18
 4.250
10/24/2034
9,067,465
Thailand Government Bond
0.18
 2.875
12/17/2028
9,001,642
Malaysia Government Bond
0.18
 4.180
05/16/2044
9,000,049
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,992,872
Brazil Notas Do Tesouro Nacional Serie
0.18
 10.000
01/01/2037
8,888,350
Romania Government Bond
0.18
 6.300
04/26/2028
8,873,258
Mexican Bonos
0.18
 10.000
11/20/2036
8,820,593
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,817,196
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
8,744,541
Thailand Government Bond
0.18
 2.875
06/17/2046
8,741,607
Thailand Government Bond
0.18
 1.585
12/17/2035
8,726,634
International Bank For Reconstruction &
0.18
 6.500
10/01/2037
8,718,656
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,687,115
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,683,911
Bonos De La Tesoreria De La Republica E
0.18
 5.300
07/15/2032
8,612,026
Republic Of South Africa Government Bon
0.17
 10.875
03/31/2038
8,583,152
Indonesia Treasury Bond
0.17
 7.125
06/15/2042
8,574,906
Romania Government Bond
0.17
 6.750
04/25/2035
8,552,282
India Government Bond
0.17
 6.100
07/12/2031
8,438,753
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,407,273
Romania Government Bond
0.17
 6.850
07/29/2030
8,404,129
Hungary Government Bond
0.17
 6.000
11/28/2029
8,396,990
India Government Bond
0.17
 7.720
06/15/2049
8,381,690
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,286,948
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,267,489
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,254,005
European Investment Bank
0.17
 5.250
01/24/2031
8,239,618
China Government Bond
0.17
 1.630
10/25/2030
8,170,278
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,115,275
India Government Bond
0.17
 6.750
12/23/2029
8,096,710
China Government Bond
0.16
 1.430
01/25/2030
8,080,101
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
8,004,599
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
8,003,469
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,959,142
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,926,023
Romania Government Bond
0.16
 5.000
02/12/2029
7,734,497
Peru Government Bond
0.16
 5.940
02/12/2029
7,712,360
China Government Bond
0.16
 1.670
05/25/2035
7,693,031
China Government Bond
0.16
 1.910
07/15/2029
7,654,196
International Finance Corp
0.16
 7.500
01/18/2028
7,620,643
Indonesia Treasury Bond
0.15
 8.250
05/15/2036
7,578,081
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,487,922
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,480,533
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,395,333
Romania Government Bond
0.15
 5.800
07/26/2027
7,371,725
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,367,024
Romania Government Bond
0.15
 7.650
07/27/2031
7,335,738
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,325,629
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,173,035
China Government Bond
0.15
 2.050
04/15/2029
7,146,221
China Government Bond
0.15
 2.120
06/25/2031
7,145,891
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,024,703
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
7,022,194
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,000,621
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,996,778
India Government Bond
0.14
 7.100
04/18/2029
6,989,793
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,971,495
Romania Government Bond
0.14
 4.850
07/25/2029
6,961,000
China Government Bond
0.14
 1.660
03/25/2033
6,936,733
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,872,112
Malaysia Government Bond
0.14
 3.917
07/15/2055
6,863,672
African Development Bank
0.14
 6.550
05/23/2035
6,852,085
Hungary Government Bond
0.14
 2.250
06/22/2034
6,762,533
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,707,700
Romania Government Bond
0.14
 4.150
01/26/2028
6,655,238
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,647,609
China Government Bond
0.14
 1.610
02/15/2035
6,624,685
Malaysia Government Bond
0.14
 3.476
07/02/2035
6,623,806
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,586,959
China Government Bond
0.13
 1.550
07/25/2030
6,578,484
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,538,577
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,511,960
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,505,875
China Government Bond
0.13
 2.350
02/25/2034
6,400,763
India Government Bond
0.13
 6.360
02/16/2031
6,327,163
China Government Bond
0.13
 1.660
12/25/2032
6,277,650
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,234,231
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,233,150
China Government Bond
0.13
 2.110
08/25/2034
6,219,829
Republic Of Poland Government Bond
0.13
 4.750
10/25/2031
6,219,677
Colombian Tes
0.13
 7.250
10/26/2050
6,214,033
Romania Government Bond
0.13
 7.500
07/27/2033
6,208,193
China Government Bond
0.13
 1.620
08/15/2027
6,203,777
Thailand Government Bond
0.13
 2.000
06/17/2042
6,138,320
International Bank For Reconstruction &
0.13
 2.500
01/13/2031
6,134,236
Malaysia Government Bond
0.12
 4.254
05/31/2035
6,110,313
China Government Bond
0.12
 2.680
05/21/2030
6,108,613
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
6,044,525
Inter-American Development Bank
0.12
 7.000
01/25/2029
6,025,505
China Government Bond
0.12
 2.550
10/15/2028
6,017,164
India Government Bond
0.12
 7.020
06/18/2031
5,997,759
China Government Bond
0.12
 3.810
09/14/2050
5,973,916
China Government Bond
0.12
 1.260
05/25/2029
5,960,291
China Government Bond
0.12
 1.750
02/25/2036
5,898,157
China Government Bond
0.12
 3.290
05/23/2029
5,861,963
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,851,153
China Government Bond
0.12
 1.420
08/15/2028
5,812,342
Romania Government Bond
0.12
 4.750
10/11/2034
5,796,029
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,781,022
Romania Government Bond
0.12
 3.650
09/24/2031
5,754,359
Romania Government Bond
0.12
 4.150
10/24/2030
5,741,640
China Government Bond
0.12
 2.670
11/25/2033
5,735,444
Colombian Tes
0.12
 7.250
10/18/2034
5,733,529
China Government Bond
0.12
 2.200
04/25/2056
5,689,862
India Government Bond
0.11
 7.060
04/10/2028
5,619,098
India Government Bond
0.11
 7.320
11/13/2030
5,609,457
China Government Bond
0.11
 2.540
12/25/2030
5,583,242
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,575,433
Romania Government Bond
0.11
 2.500
10/25/2027
5,526,025
Hungary Government Bond
0.11
 3.000
04/25/2041
5,518,898
Indonesia Treasury Bond
0.11
 6.125
05/15/2028
5,467,133
China Government Bond
0.11
 1.780
09/15/2032
5,453,335
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,406,711
China Government Bond
0.11
 2.280
03/25/2031
5,375,702
India Government Bond
0.11
 6.010
07/21/2030
5,367,831
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,354,173
China Government Bond
0.11
 3.270
11/19/2030
5,313,548
China Government Bond
0.11
 2.190
09/25/2054
5,290,469
Czech Republic Government Bond
0.11
 4.950
02/27/2037
5,237,775
China Government Bond
0.11
 2.600
09/15/2030
5,232,391
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,225,497
European Investment Bank
0.11
 4.500
02/16/2028
5,176,249
Thailand Government Bond
0.10
 1.300
09/17/2029
5,135,063
Indonesia Treasury Bond
0.10
 6.375
08/15/2028
5,130,415
China Government Bond
0.10
 2.520
08/25/2033
5,125,441
China Government Bond
0.10
 3.020
05/27/2031
5,087,404
India Government Bond
0.10
 7.380
06/20/2027
5,083,161
Indonesia Treasury Bond
0.10
 8.375
04/15/2039
5,078,040
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,051,311
Colombian Tes
0.10
 6.250
07/09/2036
5,048,737
China Government Bond
0.10
 1.900
07/15/2055
5,046,549
China Government Bond
0.10
 1.870
09/15/2031
5,008,752
Colombian Tes
0.10
 5.750
11/03/2027
5,003,210
China Government Bond
0.10
 2.620
06/25/2030
4,978,156
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,926,550
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,859,234
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,832,247
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,773,287
Hungary Government Bond
0.10
 3.000
10/27/2038
4,728,973
Romania Government Bond
0.10
 6.750
10/29/2029
4,668,006
China Government Bond
0.09
 3.000
10/15/2053
4,600,694
China Government Bond
0.09
 2.400
07/15/2028
4,593,515
China Government Bond
0.09
 2.500
07/25/2027
4,562,471
China Government Bond
0.09
 2.790
12/15/2029
4,540,109
Thailand Government Bond
0.09
 1.600
06/17/2035
4,526,726
China Government Bond
0.09
 2.670
05/25/2033
4,505,723
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,442,188
Romania Government Bond
0.09
 4.250
04/28/2036
4,433,779
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,360,154
China Government Bond
0.09
 1.740
10/15/2029
4,358,936
China Government Bond
0.09
 2.800
03/25/2030
4,323,237
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,265,847
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,261,878
Malaysia Government Investment Issue
0.09
 4.258
07/26/2027
4,239,435
China Government Bond
0.09
 2.880
02/25/2033
4,222,403
China Government Bond
0.09
 2.750
02/17/2032
4,209,995
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,191,768
China Government Bond
0.09
 1.450
04/25/2030
4,182,646
China Government Bond
0.08
 2.170
08/29/2034
4,147,825
China Government Bond
0.08
 1.420
11/15/2027
4,135,796
Hungary Government Bond
0.08
 4.500
05/27/2032
4,132,499
China Government Bond
0.08
 2.690
08/15/2032
4,131,208
China Government Bond
0.08
 2.470
07/25/2054
4,097,592
China Government Bond
0.08
 2.850
06/04/2027
4,048,146
China Government Bond
0.08
 2.570
05/20/2054
4,046,882
China Government Bond
0.08
 1.540
01/25/2031
4,009,135
Malaysia Government Bond
0.08
 3.336
05/15/2030
4,005,276
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,994,391
India Government Bond
0.08
 7.040
06/03/2029
3,972,743
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,937,705
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,932,173
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,922,266
China Government Bond
0.08
 2.800
11/15/2032
3,910,803
China Government Bond
0.08
 3.130
11/21/2029
3,873,437
China Government Bond
0.08
 2.910
10/14/2028
3,860,348
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,860,245
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,828,723
Republic Of South Africa Government Bon
0.08
 6.250
03/31/2036
3,824,087
Republic Of South Africa Government Bon
0.08
 10.125
03/31/2042
3,819,427
China Government Bond
0.08
 1.450
02/25/2028
3,793,839
China Government Bond
0.08
 2.270
05/25/2034
3,774,810
International Finance Corp
0.08
 7.020
04/06/2028
3,749,354
Republic Of South Africa Government Bon
0.08
 9.875
03/31/2039
3,699,069
Malaysia Government Bond
0.08
 3.237
03/15/2029
3,692,553
China Government Bond
0.08
 1.790
03/25/2032
3,689,349
China Government Bond
0.07
 1.570
05/15/2032
3,639,460
European Investment Bank
0.07
 6.950
03/01/2029
3,635,112
China Government Bond
0.07
 2.750
06/15/2029
3,623,659
India Government Bond
0.07
 7.240
08/18/2055
3,589,291
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,587,160
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,586,208
China Government Bond
0.07
 3.720
04/12/2051
3,525,313
China Government Bond
0.07
 2.890
11/18/2031
3,491,526
China Government Bond
0.07
 1.920
07/15/2045
3,438,336
China Government Bond
0.07
 2.490
05/25/2044
3,436,048
China Government Bond
0.07
 2.040
11/25/2034
3,433,860
China Government Bond
0.07
 2.150
08/25/2055
3,402,027
Malaysia Government Investment Issue
0.07
 3.624
03/31/2033
3,391,273
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,375,880
Mexican Bonos
0.07
 8.000
05/24/2035
3,368,718
Mexican Bonos
0.07
 8.500
03/02/2028
3,331,609
China Government Bond
0.07
 1.490
12/25/2031
3,318,656
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,292,366
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,272,930
China Government Bond
0.07
 2.600
09/01/2032
3,221,288
India Government Bond
0.07
 7.370
10/23/2028
3,200,181
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,186,860
China Government Bond
0.06
 1.650
05/15/2035
3,154,267
India Government Bond
0.06
 7.170
04/17/2030
3,150,975
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,073,598
China Government Bond
0.06
 2.330
08/15/2044
3,061,602
European Investment Bank
0.06
 7.400
10/23/2033
3,054,429
China Government Bond
0.06
 3.320
04/15/2052
2,942,814
China Government Bond
0.06
 1.920
01/15/2055
2,869,704
China Government Bond
0.06
 2.800
03/24/2029
2,865,742
China Government Bond
0.06
 3.530
10/18/2051
2,806,455
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,778,429
China Government Bond
0.06
 2.440
10/15/2027
2,763,130
China Government Bond
0.06
 3.280
12/03/2027
2,728,694
Romania Government Bond
0.05
 7.250
07/30/2040
2,696,344
European Investment Bank
0.05
 6.000
07/25/2027
2,666,078
India Government Bond
0.05
 7.260
01/14/2029
2,602,941
China Government Bond
0.05
 1.980
04/25/2045
2,559,905
Hungary Government Bond
0.05
 6.000
07/27/2033
2,553,898
China Government Bond
0.05
 3.120
10/25/2052
2,538,560
China Government Bond
0.05
 3.190
04/15/2053
2,500,046
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,497,882
China Government Bond
0.05
 2.760
05/15/2032
2,474,455
Malaysia Government Bond
0.05
 3.987
04/23/2046
2,473,965
China Government Bond
0.05
 2.620
09/25/2029
2,389,673
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,349,162
International Bank For Reconstruction &
0.05
 6.750
09/08/2027
2,234,685
Republic Of Poland Government Bond
0.05
 --
01/25/2028
2,218,528
China Government Bond
0.04
 1.400
11/25/2028
2,202,649
International Finance Corp
0.04
 12.000
11/03/2027
2,178,505
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,141,018
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,129,156
China Government Bond
0.04
 1.660
08/15/2036
2,038,705
International Finance Corp
0.04
 5.020
02/11/2028
2,037,087
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,023,748
Malaysia Government Investment Issue
0.04
 3.227
10/15/2029
2,014,588
India Government Bond
0.04
 6.940
05/11/2036
1,974,271
Thailand Government Bond
0.04
 3.220
03/17/2046
1,892,350
China Government Bond
0.04
 2.480
09/25/2028
1,815,040
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,788,584
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,780,373
China Government Bond
0.03
 2.250
08/29/2039
1,714,285
International Finance Corp
0.03
 5.130
08/05/2030
1,620,875
China Government Bond
0.03
 2.380
01/15/2056
1,599,039
China Government Bond
0.03
 2.370
01/15/2029
1,547,145
Republic Of Poland Government Bond
0.03
 2.750
04/25/2028
1,492,674
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,485,423
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,467,429
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,448,323
India Government Bond
0.03
 6.790
12/02/2034
1,431,284
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,352,955
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,296,823
China Government Bond
0.03
 3.010
05/13/2028
1,255,975
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,234,828
China Government Bond
0.02
 2.640
01/15/2028
1,180,143
China Government Bond
0.02
 2.620
04/15/2028
1,053,663
China Government Bond
0.02
 1.320
02/25/2029
1,032,710
European Investment Bank
0.02
 2.875
11/15/2029
1,012,343
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
927,055
China Government Bond
0.01
 1.500
04/15/2031
704,152
Eskom Holdings
0.01
 7.500
09/15/2033
635,047
Mexican Bonos
0.01
 7.500
06/03/2027
632,315
India Government Bond
0.01
 6.280
07/14/2032
599,873
India Government Bond
0.01
 6.680
01/27/2033
571,122
India Government Bond
0.01
 6.790
12/30/2031
565,791
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
555,726
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
461,266
India Government Bond
0.01
 7.370
01/23/2054
418,003
China Government Bond
0.01
 3.250
11/22/2028
321,266
European Investment Bank
0.01
 6.500
07/07/2027
281,260
Transnet/South Africa
0.00
 13.500
04/18/2028
34,808
--
0.02
 --
--
800,687
--
0.01
 --
--
530,116
--
0.01
 --
--
427,627
--
0.00
 --
--
194,714
--
0.00
 --
--
172,200
--
0.00
 --
--
68,649
--
0.00
 --
--
54,366
--
0.00
 --
--
48,136
--
0.00
 --
--
18,360
--
0.00
 --
--
18,007
--
0.00
 --
--
16,177
--
0.00
 --
--
13,829
--
0.00
 --
--
13,333
--
0.00
 --
--
8,334
--
0.00
 --
--
8,129
--
0.00
 --
--
8,535
--
0.00
 --
--
1,819
--
0.00
 --
--
1,666
--
-0.02
 --
--
-821,406
Other/Cash
-0.08
 --
--
-3,765,864
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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 10/31/2026

  • Country

    % of Net Assets

  • China

    9.01

  • India

    8.07

  • Malaysia

    8.01

  • Indonesia

    6.91

  • Mexico

    6.69

  • Thailand

    6.17

  • Brazil

    5.88

  • Poland

    5.78

  • South Africa

    5.70

  • Colombia

    4.81

  • Czech Republic

    4.41

  • Romania

    3.96

  • Hungary

    3.84

  • Peru

    3.41

  • Chile

    2.99

  • Turkey

    2.88

  • United States

    2.67

  • Serbia

    1.28

  • United Kingdom

    1.27

  • Uruguay

    1.23

  • Dominican Republic

    1.21

  • Luxembourg

    1.08

  • Supra-National

    1.08

  • Paraguay

    1.05

  • Uzbekistan

    0.19

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.02

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 6.48
AA 4.41
A 25.39
BBB 41.35
Non-Investment Grade BB 18.87
B 0.19
Total Investment Grade -- 77.63
Total Non-Investment Grade -- 19.06
Not Rated -- 3.30
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    3.50

  • 1 - 3

    21.40

  • 3 - 5

    20.40

  • 5 - 7

    15.00

  • 7 - 10

    18.10

  • 10 - 15

    10.60

  • 15 - 20

    5.00

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.1413 -- -- -- $ 0.14
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
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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