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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
    $25.39

    as of August 03, 2026
  • Total Net Assets
    $4.78B

    as of August 03, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.17%
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Overview

Why EMLC

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

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

Yields  as of  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.17%

Distribution Yield

6.12%

12 Month Yield

6.25%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.15% on 08/03/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) 0.38 4.09 1.67 7.71 6.54 1.79 1.90 1.22
EMLC (Market Price) 0.31 3.47 1.57 7.22 6.39 1.81 1.85 1.22
J.P. Morgan GBI-EM Global Core Index 0.41 4.19 1.83 8.22 6.81 2.03 2.30 1.78

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 07/31/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,390,449
Republic Of South Africa Government Bon
0.81
 5.500
02/28/2048
38,963,859
Mexican Bonos
0.78
 7.750
05/29/2031
37,526,642
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
34,956,249
Mexican Bonos
0.71
 7.750
11/23/2034
34,216,833
Mexican Bonos
0.69
 7.750
11/13/2042
33,208,643
Republic Of South Africa Government Bon
0.68
 8.875
02/28/2035
32,583,407
Brazil Notas Do Tesouro Nacional Serie
0.66
 9.762
01/01/2029
31,710,002
Republic Of South Africa Government Bon
0.63
 8.250
03/31/2032
30,172,293
Mexican Bonos
0.61
 8.000
07/31/2053
29,068,680
Colombian Tes
0.60
 13.250
02/09/2033
28,823,615
Mexican Bonos
0.60
 7.500
05/26/2033
28,787,498
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,550,339
Colombian Tes
0.59
 11.000
08/22/2029
28,504,154
Brazil Letras Do Tesouro Nacional
0.59
 --
07/01/2029
28,475,772
Republic Of South Africa Government Bon
0.59
 8.500
01/31/2037
28,190,504
Republic Of Poland Government Bond
0.58
 4.500
07/25/2030
27,740,756
Turkiye Government Bond
0.58
 30.000
09/12/2029
27,689,310
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
27,370,436
Mexican Bonos
0.55
 8.500
03/01/2029
26,604,308
Republic Of South Africa Government Bon
0.55
 8.750
01/31/2044
26,452,052
Republic Of Poland Government Bond
0.54
 5.000
10/25/2035
25,658,034
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,296,560
Brazil Letras Do Tesouro Nacional
0.52
 --
07/01/2027
25,029,061
Colombian Tes
0.52
 11.750
01/24/2035
24,922,728
Peru Government Bond
0.52
 7.300
08/12/2033
24,872,076
Peru Government Bond
0.51
 6.850
08/12/2035
24,351,740
Hungary Government Bond
0.49
 7.000
10/24/2035
23,352,255
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,316,017
Republic Of South Africa Government Bon
0.48
 8.000
01/31/2030
23,018,010
Republic Of Poland Government Bond
0.48
 4.750
07/25/2029
22,851,093
Peru Government Bond
0.47
 6.900
08/12/2037
22,701,534
Peru Government Bond
0.46
 6.150
08/12/2032
21,914,405
Peru Government Bond
0.46
 5.400
08/12/2034
21,828,722
Paraguay Government International Bond
0.45
 8.500
03/04/2035
21,527,563
Mexican Bonos
0.45
 8.500
11/18/2038
21,385,669
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
21,032,692
Republic Of South Africa Government Bon
0.43
 7.000
02/28/2031
20,497,875
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
20,403,327
Colombian Tes
0.42
 9.250
05/28/2042
20,320,346
India Government Bond
0.42
 7.300
06/19/2053
20,152,129
Mexican Bonos
0.41
 8.000
04/15/2032
19,804,155
Peru Government Bond
0.40
 7.600
08/12/2039
19,393,475
Mexican Bonos
0.40
 8.500
05/31/2029
19,357,304
Mexican Bonos
0.40
 8.000
02/21/2036
19,324,198
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,290,213
Colombian Tes
0.40
 11.500
07/25/2046
19,279,192
India Government Bond
0.40
 7.410
12/19/2036
19,242,024
Uruguay Government International Bond
0.40
 5.629
07/20/2033
19,088,114
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
18,973,073
Republic Of Poland Government Bond
0.39
 7.500
07/25/2028
18,722,312
Republic Of Poland Government Bond
0.39
 4.000
07/25/2031
18,674,642
Colombian Tes
0.39
 6.000
04/28/2028
18,486,782
Hungary Government Bond
0.38
 6.750
10/22/2028
18,393,592
India Government Bond
0.38
 7.360
09/12/2052
18,391,573
Brazil Letras Do Tesouro Nacional
0.38
 --
01/01/2028
18,110,933
India Government Bond
0.38
 7.100
04/08/2034
18,097,964
Turkiye Government Bond
0.37
 26.200
10/05/2033
17,944,432
Dominican Republic International Bond
0.37
 10.500
03/15/2037
17,843,459
Mexican Bonos
0.37
 8.000
11/07/2047
17,820,844
Brazil Letras Do Tesouro Nacional
0.37
 --
01/01/2030
17,741,456
Brazil Notas Do Tesouro Nacional Serie
0.37
 10.000
01/01/2033
17,526,853
Bonos De La Tesoreria De La Republica E
0.36
 5.000
03/01/2035
17,390,062
India Government Bond
0.36
 6.330
05/05/2035
17,182,511
Uruguay Government International Bond
0.35
 5.500
10/29/2035
16,925,129
Hungary Government Bond
0.35
 3.000
08/21/2030
16,684,292
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,627,382
India Government Bond
0.34
 6.680
07/07/2040
16,443,266
Hungary Government Bond
0.34
 2.000
05/23/2029
16,348,413
International Bank For Reconstruction &
0.34
 7.250
01/21/2027
16,200,956
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,186,743
India Government Bond
0.34
 7.260
08/22/2032
16,181,434
India Government Bond
0.33
 7.540
05/23/2036
16,008,065
India Government Bond
0.33
 6.990
12/15/2051
15,986,488
Uruguay Government International Bond
0.33
 5.500
05/21/2031
15,875,149
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,812,463
Colombian Tes
0.33
 12.750
11/28/2040
15,809,668
India Government Bond
0.33
 6.540
01/17/2032
15,807,378
Hungary Government Bond
0.33
 3.250
10/22/2031
15,654,630
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,480,938
Czech Republic Government Bond
0.32
 5.000
09/30/2030
15,465,520
India Government Bond
0.32
 7.180
08/14/2033
15,422,574
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,402,289
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,308,166
Peru Government Bond
0.32
 6.950
08/12/2031
15,283,279
India Government Bond
0.32
 6.790
10/07/2034
15,148,723
Czech Republic Government Bond
0.31
 4.500
11/11/2032
14,911,966
Thailand Government Bond
0.31
 2.000
12/17/2031
14,871,780
Turkiye Government Bond
0.31
 31.080
11/08/2028
14,795,625
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,790,819
International Finance Corp
0.31
 7.750
01/18/2030
14,763,816
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,677,089
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
14,675,423
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,629,862
Other
0.30
 --
--
14,514,511
Czech Republic Government Bond
0.30
 4.900
04/14/2034
14,364,243
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,357,003
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,188,182
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,143,545
Colombian Tes
0.29
 12.500
02/27/2030
14,138,462
International Finance Corp
0.29
 8.375
05/31/2029
14,020,753
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,017,134
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
13,999,099
European Investment Bank
0.29
 3.000
11/25/2029
13,796,320
Thailand Government Bond
0.29
 3.450
06/17/2043
13,792,749
Thailand Government Bond
0.29
 3.390
06/17/2037
13,686,816
Colombian Tes
0.28
 7.000
03/26/2031
13,590,507
India Government Bond
0.28
 7.260
02/06/2033
13,505,790
European Investment Bank
0.28
 1.000
02/25/2028
13,495,624
India Government Bond
0.28
 5.770
08/03/2030
13,384,026
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,353,945
Paraguay Government International Bond
0.28
 7.900
02/09/2031
13,337,006
International Finance Corp
0.28
 7.000
07/20/2027
13,279,507
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,277,332
India Government Bond
0.28
 6.670
12/17/2050
13,227,006
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,211,605
Thailand Government Bond
0.27
 3.300
06/17/2038
13,146,992
Czech Republic Government Bond
0.27
 3.500
05/30/2035
13,012,588
Hungary Government Bond
0.27
 4.750
11/24/2032
12,932,673
Thailand Government Bond
0.27
 1.000
06/17/2027
12,794,041
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,776,024
Indonesia Treasury Bond
0.27
 7.125
08/15/2040
12,752,551
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,682,440
Hungary Government Bond
0.26
 3.000
10/27/2027
12,570,269
Czech Republic Government Bond
0.26
 2.500
08/25/2028
12,526,060
Czech Republic Government Bond
0.26
 2.750
07/23/2029
12,403,612
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,348,716
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,322,105
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,300,455
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,204,548
Colombian Tes
0.25
 7.750
09/18/2030
12,088,282
Thailand Government Bond
0.25
 2.650
06/17/2028
12,061,096
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,984,662
Czech Republic Government Bond
0.25
 5.500
12/12/2028
11,975,219
Thailand Government Bond
0.25
 3.350
06/17/2033
11,965,598
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
11,941,941
Hungary Government Bond
0.25
 6.250
09/23/2037
11,924,078
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,907,774
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,860,397
Thailand Government Bond
0.25
 3.775
06/25/2032
11,830,690
Thailand Government Bond
0.24
 4.875
06/22/2029
11,740,492
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,688,385
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,684,750
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,644,071
Republic Of Poland Government Bond
0.24
 2.750
10/25/2029
11,586,343
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,579,925
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,559,212
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,544,448
Romania Government Bond
0.24
 8.250
09/29/2032
11,512,376
Hungary Government Bond
0.24
 4.500
03/23/2028
11,460,737
Colombian Tes
0.24
 7.000
06/30/2032
11,452,038
Czech Republic Government Bond
0.24
 1.750
06/23/2032
11,450,872
Czech Republic Government Bond
0.24
 0.950
05/15/2030
11,447,490
Thailand Government Bond
0.24
 2.400
03/17/2029
11,345,817
Romania Government Bond
0.24
 7.200
10/30/2033
11,292,817
Czech Republic Government Bond
0.24
 1.200
03/13/2031
11,279,382
Romania Government Bond
0.24
 7.900
02/24/2038
11,276,199
Malaysia Government Bond
0.23
 4.065
06/15/2050
11,260,375
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,221,593
China Government Bond
0.23
 1.460
05/25/2028
11,153,463
Thailand Government Bond
0.23
 2.800
06/17/2034
11,131,196
India Government Bond
0.23
 6.480
10/06/2035
11,084,037
India Government Bond
0.23
 6.450
10/07/2029
11,073,340
Thailand Government Bond
0.23
 2.980
06/17/2045
11,053,275
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,044,756
Czech Republic Government Bond
0.23
 2.000
10/13/2033
10,948,753
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,920,307
Thailand Government Bond
0.23
 1.660
03/17/2030
10,902,923
Romania Government Bond
0.23
 7.350
04/28/2031
10,829,568
Thailand Government Bond
0.23
 2.500
11/17/2029
10,790,306
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,679,966
Thailand Government Bond
0.22
 3.650
06/20/2031
10,679,739
Romania Government Bond
0.22
 6.700
02/25/2032
10,667,586
Thailand Government Bond
0.22
 2.410
03/17/2035
10,659,203
Hungary Government Bond
0.22
 2.250
04/20/2033
10,657,356
India Government Bond
0.22
 5.790
05/11/2030
10,644,988
Peru Government Bond
0.22
 5.350
08/12/2040
10,623,043
Romania Government Bond
0.22
 7.100
07/31/2034
10,564,022
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,543,416
India Government Bond
0.22
 5.850
12/01/2030
10,462,373
Hungary Government Bond
0.22
 6.750
07/23/2031
10,414,052
Thailand Government Bond
0.22
 2.400
11/17/2027
10,398,578
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,365,874
India Government Bond
0.21
 7.180
07/24/2037
10,261,071
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,245,128
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,234,883
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,204,601
Thailand Government Bond
0.21
 2.050
04/17/2028
10,108,847
Romania Government Bond
0.21
 8.750
10/30/2028
10,088,568
Thailand Government Bond
0.21
 2.700
06/17/2040
10,025,943
Czech Republic Government Bond
0.21
 3.600
06/03/2036
9,993,516
Thailand Government Bond
0.21
 2.250
03/17/2027
9,972,645
India Government Bond
0.21
 7.160
09/20/2050
9,901,767
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,882,433
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,870,437
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,817,049
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,737,477
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,736,961
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,724,837
Romania Government Bond
0.20
 8.000
04/29/2030
9,694,714
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,673,958
China Government Bond
0.20
 1.780
11/15/2035
9,620,802
European Investment Bank
0.20
 2.750
08/25/2026
9,562,230
Romania Government Bond
0.20
 6.300
04/25/2029
9,555,961
China Government Bond
0.20
 1.880
04/25/2055
9,530,671
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,506,289
Czech Republic Government Bond
0.20
 4.250
10/24/2034
9,442,468
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,420,784
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,344,421
Czech Republic Government Bond
0.19
 3.000
03/03/2033
9,326,815
Thailand Government Bond
0.19
 1.600
12/17/2029
9,315,485
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,291,703
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,274,620
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,256,214
Dominican Republic International Bond
0.19
 11.250
09/15/2035
9,156,912
Thailand Government Bond
0.19
 1.585
12/17/2035
9,151,192
Thailand Government Bond
0.19
 3.400
06/17/2036
9,146,390
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,116,254
Thailand Government Bond
0.19
 2.875
12/17/2028
9,106,106
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,095,093
Indonesia Treasury Bond
0.19
 5.875
03/15/2031
9,075,927
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,073,023
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,003,020
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,974,056
China Government Bond
0.19
 1.830
08/25/2035
8,958,010
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,942,943
Romania Government Bond
0.19
 6.300
04/26/2028
8,936,368
China Government Bond
0.19
 2.050
04/15/2029
8,911,533
Paraguay Government International Bond
0.19
 8.500
04/04/2038
8,876,462
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,823,531
Colombian Tes
0.18
 5.750
11/03/2027
8,730,423
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,729,580
Republic Of South Africa Government Bon
0.18
 10.875
03/31/2038
8,685,946
China Government Bond
0.18
 1.670
05/25/2035
8,683,256
Romania Government Bond
0.18
 7.200
05/31/2027
8,650,273
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,516,112
European Investment Bank
0.18
 5.250
01/24/2031
8,513,847
Czech Republic Government Bond
0.18
 5.300
09/19/2035
8,491,213
Indonesia Treasury Bond
0.18
 5.125
04/15/2027
8,422,389
Mexican Bonos
0.18
 10.000
11/20/2036
8,419,245
India Government Bond
0.18
 6.100
07/12/2031
8,398,067
Perusahaan Penerbit Sbsn Indonesia
0.17
 5.875
07/15/2028
8,371,702
Malaysia Government Investment Issue
0.17
 5.500
05/31/2045
8,334,664
China Government Bond
0.17
 1.610
02/15/2035
8,303,837
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,254,031
India Government Bond
0.17
 7.720
06/15/2049
8,245,343
China Government Bond
0.17
 1.780
09/15/2032
8,149,897
China Government Bond
0.17
 1.630
10/25/2030
8,147,945
China Government Bond
0.17
 1.790
03/25/2032
8,121,687
China Government Bond
0.17
 1.620
08/15/2027
8,018,946
India Government Bond
0.17
 6.750
12/23/2029
7,985,120
Inter-American Development Bank
0.17
 7.350
10/06/2030
7,970,298
China Government Bond
0.17
 1.430
01/25/2030
7,936,412
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,896,273
Thailand Government Bond
0.16
 2.875
06/17/2046
7,884,491
Thailand Government Bond
0.16
 1.190
04/17/2029
7,879,948
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,878,828
Peru Government Bond
0.16
 5.940
02/12/2029
7,773,937
Romania Government Bond
0.16
 6.750
04/25/2035
7,710,842
Republic Of Poland Government Bond
0.16
 --
01/25/2028
7,709,635
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,689,003
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,614,458
Romania Government Bond
0.16
 6.850
07/29/2030
7,551,255
China Government Bond
0.16
 1.910
07/15/2029
7,531,433
India Government Bond
0.16
 7.040
06/03/2029
7,530,025
Mexican Bonos
0.16
 8.500
02/28/2030
7,443,532
Romania Government Bond
0.16
 5.800
07/26/2027
7,432,750
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,390,286
Republic Of Poland Government Bond
0.15
 5.250
04/25/2036
7,370,565
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,355,766
Romania Government Bond
0.15
 5.000
02/12/2029
7,334,105
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,328,915
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,326,488
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,222,615
India Government Bond
0.15
 7.100
04/18/2029
7,145,347
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,118,773
India Government Bond
0.15
 7.380
06/20/2027
7,088,123
Colombian Tes
0.15
 7.250
10/26/2050
7,069,784
China Government Bond
0.15
 2.120
06/25/2031
7,008,560
African Development Bank
0.15
 6.550
05/23/2035
6,978,272
Romania Government Bond
0.15
 4.850
07/25/2029
6,966,106
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,940,839
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,899,472
Hungary Government Bond
0.14
 6.000
11/28/2029
6,888,441
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,875,177
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
6,818,913
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,816,157
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,791,667
Romania Government Bond
0.14
 4.150
01/26/2028
6,685,702
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,632,450
Colombian Tes
0.14
 7.250
10/18/2034
6,610,581
International Finance Corp
0.14
 5.500
01/18/2028
6,590,691
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,571,879
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,557,366
Hungary Government Bond
0.14
 2.250
06/22/2034
6,552,869
China Government Bond
0.14
 2.600
09/15/2030
6,514,071
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,471,803
China Government Bond
0.13
 1.550
07/25/2030
6,463,415
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,456,732
Turkiye Government Bond
0.13
 17.300
07/19/2028
6,435,954
China Government Bond
0.13
 2.350
02/25/2034
6,322,696
China Government Bond
0.13
 2.280
03/25/2031
6,264,713
China Government Bond
0.13
 1.850
05/15/2027
6,241,002
Romania Government Bond
0.13
 4.750
10/11/2034
6,238,788
China Government Bond
0.13
 3.810
09/14/2050
6,231,665
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,216,383
Romania Government Bond
0.13
 7.650
07/27/2031
6,142,186
China Government Bond
0.13
 1.660
12/25/2032
6,137,173
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,133,256
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,115,152
Romania Government Bond
0.13
 4.150
10/24/2030
6,079,503
China Government Bond
0.13
 2.550
10/15/2028
6,072,370
Mexican Bonos
0.13
 8.000
04/29/2055
6,035,503
China Government Bond
0.13
 2.680
05/21/2030
5,998,420
Romania Government Bond
0.12
 3.650
09/24/2031
5,983,821
India Government Bond
0.12
 7.020
06/18/2031
5,963,117
Thailand Government Bond
0.12
 2.000
06/17/2042
5,937,958
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,937,393
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,918,440
China Government Bond
0.12
 2.620
06/25/2030
5,877,573
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,876,724
Turkiye Government Bond
0.12
 27.700
09/27/2034
5,868,186
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,859,095
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,854,075
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,828,335
China Government Bond
0.12
 1.420
08/15/2028
5,803,166
China Government Bond
0.12
 3.290
05/23/2029
5,771,934
Romania Government Bond
0.12
 2.500
10/25/2027
5,747,943
Republic Of South Africa Government Bon
0.12
 10.000
03/31/2033
5,641,248
China Government Bond
0.12
 2.670
11/25/2033
5,604,327
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,598,563
Hungary Government Bond
0.12
 3.000
04/25/2041
5,569,566
India Government Bond
0.12
 7.320
11/13/2030
5,567,271
Colombian Tes
0.11
 6.250
07/09/2036
5,487,665
China Government Bond
0.11
 2.540
12/25/2030
5,481,396
European Investment Bank
0.11
 4.500
02/16/2028
5,447,098
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,398,470
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,350,206
India Government Bond
0.11
 6.010
07/21/2030
5,349,643
China Government Bond
0.11
 2.800
03/25/2030
5,247,802
China Government Bond
0.11
 1.750
02/25/2036
5,227,701
China Government Bond
0.11
 3.270
11/19/2030
5,219,049
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,182,586
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,178,323
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,137,748
China Government Bond
0.11
 2.190
09/25/2054
5,134,813
China Government Bond
0.11
 2.400
07/15/2028
5,119,180
China Government Bond
0.11
 1.450
04/25/2030
5,099,818
Hungary Government Bond
0.11
 3.000
10/27/2038
5,066,594
China Government Bond
0.10
 1.870
09/15/2031
5,001,389
China Government Bond
0.10
 3.020
05/27/2031
4,989,600
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,970,945
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,911,427
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,876,633
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,867,664
China Government Bond
0.10
 1.900
07/15/2055
4,836,614
China Government Bond
0.10
 3.130
11/21/2029
4,808,371
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,711,699
China Government Bond
0.10
 2.040
11/25/2034
4,711,317
Romania Government Bond
0.10
 7.500
07/27/2033
4,711,072
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,670,701
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,640,862
Thailand Government Bond
0.10
 1.600
06/17/2035
4,639,176
China Government Bond
0.10
 2.110
08/25/2034
4,604,691
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,596,141
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,575,189
China Government Bond
0.09
 1.570
05/15/2032
4,552,943
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,499,283
Romania Government Bond
0.09
 4.250
04/28/2036
4,497,230
China Government Bond
0.09
 3.000
10/15/2053
4,497,133
China Government Bond
0.09
 2.500
07/25/2027
4,496,664
China Government Bond
0.09
 2.790
12/15/2029
4,460,871
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,441,063
China Government Bond
0.09
 2.670
05/25/2033
4,404,930
India Government Bond
0.09
 7.060
04/10/2028
4,371,888
China Government Bond
0.09
 1.740
10/15/2029
4,353,442
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,338,542
Hungary Government Bond
0.09
 4.500
05/27/2032
4,316,468
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,286,176
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,258,004
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,206,150
China Government Bond
0.09
 2.880
02/25/2033
4,183,756
China Government Bond
0.09
 2.750
02/17/2032
4,179,156
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,131,212
China Government Bond
0.09
 2.690
08/15/2032
4,095,131
China Government Bond
0.09
 2.170
08/29/2034
4,093,208
China Government Bond
0.08
 1.720
05/15/2036
4,038,424
International Finance Corp
0.08
 7.020
04/06/2028
4,027,606
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,017,380
China Government Bond
0.08
 2.850
06/04/2027
3,992,401
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
3,968,403
China Government Bond
0.08
 2.470
07/25/2054
3,936,442
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,924,557
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,914,972
China Government Bond
0.08
 2.910
10/14/2028
3,908,402
China Government Bond
0.08
 2.570
05/20/2054
3,890,504
Thailand Government Bond
0.08
 1.840
05/17/2036
3,868,564
China Government Bond
0.08
 2.800
11/15/2032
3,825,885
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,784,926
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,720,536
China Government Bond
0.08
 2.600
09/01/2032
3,690,247
China Government Bond
0.08
 2.270
05/25/2034
3,688,705
China Government Bond
0.08
 1.650
05/15/2035
3,665,332
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,630,343
European Investment Bank
0.08
 6.950
03/01/2029
3,610,617
China Government Bond
0.07
 2.750
06/15/2029
3,566,879
Republic Of Poland Government Bond
0.07
 2.500
07/25/2027
3,482,582
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,465,287
Romania Government Bond
0.07
 6.750
10/29/2029
3,453,134
China Government Bond
0.07
 3.720
04/12/2051
3,445,674
China Government Bond
0.07
 3.530
10/18/2051
3,439,394
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,436,759
China Government Bond
0.07
 2.890
11/18/2031
3,424,756
China Government Bond
0.07
 1.420
11/15/2027
3,393,887
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,382,397
China Government Bond
0.07
 3.190
04/15/2053
3,320,178
China Government Bond
0.07
 2.490
05/25/2044
3,313,580
China Government Bond
0.07
 2.150
08/25/2055
3,297,492
Mexican Bonos
0.07
 8.000
05/24/2035
3,254,645
China Government Bond
0.07
 1.490
12/25/2031
3,253,234
India Government Bond
0.07
 7.170
04/17/2030
3,236,376
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,209,681
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,184,150
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,160,917
China Government Bond
0.07
 2.480
09/25/2028
3,150,654
China Government Bond
0.07
 2.800
03/24/2029
3,117,490
Malaysia Government Bond
0.06
 3.237
03/15/2029
3,084,388
India Government Bond
0.06
 7.370
10/23/2028
3,062,756
Republic Of Poland Government Bond
0.06
 --
01/25/2029
3,053,910
China Government Bond
0.06
 1.450
02/25/2028
3,039,600
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
3,012,105
China Government Bond
0.06
 2.330
08/15/2044
2,986,304
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,934,337
China Government Bond
0.06
 1.260
05/25/2029
2,901,846
China Government Bond
0.06
 3.320
04/15/2052
2,868,339
Turkiye Government Bond
0.06
 17.800
07/13/2033
2,864,614
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,833,234
China Government Bond
0.06
 2.440
10/15/2027
2,787,218
India Government Bond
0.06
 6.360
02/16/2031
2,775,317
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,773,123
China Government Bond
0.06
 1.920
01/15/2055
2,751,721
China Government Bond
0.06
 2.200
04/25/2056
2,713,633
China Government Bond
0.06
 3.280
12/03/2027
2,692,408
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,652,224
China Government Bond
0.05
 1.920
07/15/2045
2,588,886
India Government Bond
0.05
 7.260
01/14/2029
2,567,583
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,535,338
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,525,236
China Government Bond
0.05
 1.980
04/25/2045
2,485,327
China Government Bond
0.05
 3.120
10/25/2052
2,473,712
Thailand Government Bond
0.05
 1.340
03/17/2031
2,430,848
China Government Bond
0.05
 2.760
05/15/2032
2,423,714
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,413,481
China Government Bond
0.05
 2.620
09/25/2029
2,407,161
International Finance Corp
0.05
 12.000
11/03/2027
2,390,073
China Government Bond
0.05
 1.540
01/25/2031
2,244,284
International Finance Corp
0.05
 5.020
02/11/2028
2,224,165
European Investment Bank
0.05
 7.400
10/23/2033
2,189,494
China Government Bond
0.05
 1.400
11/25/2028
2,168,174
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,119,213
Asian Development Bank
0.04
 2.400
03/14/2027
2,104,997
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,080,652
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,869,908
China Government Bond
0.04
 2.520
08/25/2033
1,815,265
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,793,142
International Finance Corp
0.04
 5.130
08/05/2030
1,740,013
China Government Bond
0.04
 2.250
08/29/2039
1,681,508
China Government Bond
0.03
 2.370
01/15/2029
1,523,713
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,518,179
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,504,594
India Government Bond
0.03
 6.790
12/02/2034
1,428,461
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,417,827
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,382,707
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,357,762
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,345,800
China Government Bond
0.03
 2.480
04/15/2027
1,289,672
China Government Bond
0.03
 3.010
05/13/2028
1,238,258
China Government Bond
0.02
 2.640
01/15/2028
1,163,114
European Investment Bank
0.02
 6.500
07/07/2027
1,144,137
Mexican Bonos
0.02
 8.500
03/02/2028
1,128,552
European Investment Bank
0.02
 2.875
11/15/2029
1,054,947
China Government Bond
0.02
 2.620
04/15/2028
1,038,246
China Government Bond
0.02
 1.320
02/25/2029
1,016,916
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
841,519
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
777,666
Eskom Holdings
0.01
 7.500
09/15/2033
632,888
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
628,090
India Government Bond
0.01
 6.280
07/14/2032
599,999
India Government Bond
0.01
 6.680
01/27/2033
571,402
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
566,113
India Government Bond
0.01
 6.790
12/30/2031
564,741
India Government Bond
0.01
 7.240
08/18/2055
493,838
India Government Bond
0.01
 7.370
01/23/2054
413,493
China Government Bond
0.01
 3.250
11/22/2028
316,719
Mexican Bonos
0.00
 5.500
03/04/2027
188,867
Mexican Bonos
0.00
 7.500
06/03/2027
110,850
Transnet/South Africa
0.00
 13.500
04/18/2028
33,762
--
0.10
 --
--
4,652,157
--
0.02
 --
--
1,070,030
--
0.01
 --
--
661,805
--
0.01
 --
--
552,799
--
0.01
 --
--
497,771
--
0.01
 --
--
362,529
--
0.01
 --
--
302,924
--
0.00
 --
--
170,321
--
0.00
 --
--
140,322
--
0.00
 --
--
41,910
--
0.00
 --
--
36,860
--
0.00
 --
--
34,405
--
0.00
 --
--
25,773
--
0.00
 --
--
15,344
--
0.00
 --
--
8,796
--
0.00
 --
--
8,955
--
0.00
 --
--
3,395
--
0.00
 --
--
7,090
--
-0.10
 --
--
-4,641,897
Other/Cash
0.36
 --
--
17,329,205
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

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

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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