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

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

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

  • NAV
    $25.45

    as of June 04, 2026
  • Total Net Assets
    $4.85B

    as of June 04, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.29%
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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  06/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.29%

Distribution Yield

6.55%

12 Month Yield

6.18%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.28% on 06/04/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/04/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.96
 10.000
01/01/2031
46,598,270
Republic Of South Africa Government Bon
0.85
 8.750
02/28/2048
41,244,694
Mexican Bonos
0.77
 7.750
05/29/2031
37,236,646
Brazil Notas Do Tesouro Nacional Serie
0.76
 9.762
01/01/2029
36,887,766
Brazil Letras Do Tesouro Nacional
0.71
 --
07/01/2027
34,484,190
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,431,581
Mexican Bonos
0.69
 7.750
11/13/2042
33,242,921
Mexican Bonos
0.67
 7.750
11/23/2034
32,604,800
Mexican Bonos
0.66
 8.500
03/01/2029
31,809,953
Republic Of South Africa Government Bon
0.62
 8.250
03/31/2032
29,924,204
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,530,888
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,508,357
Republic Of South Africa Government Bon
0.60
 8.500
01/31/2037
29,172,400
Mexican Bonos
0.60
 8.000
07/31/2053
29,006,622
Republic Of Poland Government Bond
0.60
 6.000
10/25/2033
28,847,325
Brazil Letras Do Tesouro Nacional
0.59
 --
01/01/2029
28,631,464
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
28,313,223
Colombian Tes
0.58
 13.250
02/09/2033
28,233,177
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,767,024
Brazil Letras Do Tesouro Nacional
0.55
 --
07/01/2029
26,812,591
Mexican Bonos
0.55
 7.500
05/26/2033
26,501,211
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,201,068
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,904,228
Peru Government Bond
0.52
 7.300
08/12/2033
25,448,422
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,447,477
Peru Government Bond
0.50
 6.850
08/12/2035
24,338,990
Brazil Notas Do Tesouro Nacional Serie
0.50
 10.000
01/01/2035
24,258,648
Colombian Tes
0.50
 11.000
08/22/2029
24,220,839
Hungary Government Bond
0.50
 7.000
10/24/2035
24,168,604
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,917,630
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,569,586
Peru Government Bond
0.48
 6.900
08/12/2037
23,121,928
Republic Of South Africa Government Bon
0.47
 7.000
02/28/2031
22,567,576
Peru Government Bond
0.46
 5.400
08/12/2034
22,416,080
Peru Government Bond
0.45
 6.150
08/12/2032
22,038,382
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,950,661
Mexican Bonos
0.45
 8.500
11/18/2038
21,844,674
Colombian Tes
0.45
 11.750
01/24/2035
21,826,186
Colombian Tes
0.45
 11.500
07/25/2046
21,782,978
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,689,755
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,110,247
Bonos De La Tesoreria De La Republica E
0.43
 --
05/06/2027
20,753,896
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,734,599
India Government Bond
0.42
 7.180
08/14/2033
20,458,026
International Finance Corp
0.42
 7.000
07/20/2027
20,422,047
Colombian Tes
0.42
 9.250
05/28/2042
20,394,969
India Government Bond
0.42
 6.330
05/05/2035
20,231,408
India Government Bond
0.42
 7.300
06/19/2053
20,203,730
Mexican Bonos
0.42
 8.500
05/31/2029
20,199,122
Turkiye Government Bond
0.42
 26.200
10/05/2033
20,193,981
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,139,124
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,617,974
India Government Bond
0.40
 7.410
12/19/2036
19,389,967
Hungary Government Bond
0.40
 6.750
10/22/2028
19,200,692
Peru Government Bond
0.40
 7.600
08/12/2039
19,182,594
Colombian Tes
0.38
 6.000
04/28/2028
18,623,534
Mexican Bonos
0.38
 8.000
11/07/2047
18,511,232
Bonos De La Tesoreria De La Republica E
0.38
 5.000
03/01/2035
18,357,974
India Government Bond
0.38
 6.790
10/07/2034
18,189,372
India Government Bond
0.37
 7.360
09/12/2052
17,722,495
Mexican Bonos
0.36
 8.000
02/21/2036
17,677,822
India Government Bond
0.36
 7.100
04/08/2034
17,557,922
Hungary Government Bond
0.36
 3.000
08/21/2030
17,289,503
Indonesia Treasury Bond
0.36
 6.750
07/15/2035
17,234,893
Bonos De La Tesoreria De La Republica E
0.36
 4.700
09/01/2030
17,219,482
Mexican Bonos
0.35
 8.000
04/15/2032
17,101,894
Hungary Government Bond
0.35
 2.000
05/23/2029
16,892,311
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
16,756,698
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,748,941
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,414,039
Brazil Letras Do Tesouro Nacional
0.34
 --
01/01/2030
16,363,090
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,292,696
Hungary Government Bond
0.34
 3.250
10/22/2031
16,249,399
India Government Bond
0.33
 6.990
12/15/2051
16,118,250
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,075,821
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,915,116
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,768,664
India Government Bond
0.32
 7.260
08/22/2032
15,655,726
India Government Bond
0.32
 7.540
05/23/2036
15,621,796
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,621,174
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,548,440
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,542,524
India Government Bond
0.32
 7.260
02/06/2033
15,466,835
Thailand Government Bond
0.32
 2.000
12/17/2031
15,430,707
Peru Government Bond
0.32
 6.950
08/12/2031
15,288,996
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,223,776
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,984,288
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,983,727
Bonos De La Tesoreria De La Republica E
0.31
 --
04/01/2029
14,936,904
India Government Bond
0.31
 6.540
01/17/2032
14,933,890
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,932,537
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,810,652
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,774,482
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,742,953
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,645,568
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,614,236
Thailand Government Bond
0.30
 3.450
06/17/2043
14,595,861
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,595,310
International Finance Corp
0.30
 7.750
01/18/2030
14,532,365
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,519,059
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,229,209
Paraguay Government International Bond
0.29
 7.900
02/09/2031
14,198,377
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,123,786
India Government Bond
0.29
 6.100
07/12/2031
14,094,962
European Investment Bank
0.29
 3.000
11/25/2029
13,964,328
International Finance Corp
0.29
 8.375
05/31/2029
13,880,701
Bonos De La Tesoreria De La Republica E
0.29
 6.000
01/01/2043
13,823,764
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,742,273
Hungary Government Bond
0.28
 4.750
11/24/2032
13,721,077
European Investment Bank
0.28
 1.000
02/25/2028
13,700,624
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,695,347
Colombian Tes
0.28
 7.000
03/26/2031
13,645,030
Thailand Government Bond
0.28
 3.390
06/17/2037
13,538,885
Thailand Government Bond
0.28
 3.300
06/17/2038
13,537,215
India Government Bond
0.28
 5.770
08/03/2030
13,427,348
Thailand Government Bond
0.28
 1.000
06/17/2027
13,423,969
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,264,882
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,213,273
India Government Bond
0.27
 6.670
12/17/2050
13,185,740
Colombian Tes
0.27
 12.750
11/28/2040
13,145,119
Hungary Government Bond
0.27
 3.000
10/27/2027
13,116,654
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,063,425
Czech Republic Government Bond
0.27
 2.750
07/23/2029
12,994,802
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,972,901
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,836,140
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,797,226
Thailand Government Bond
0.26
 2.650
06/17/2028
12,712,503
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,595,003
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,566,620
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,560,348
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,481,437
Thailand Government Bond
0.26
 3.350
06/17/2033
12,438,859
Thailand Government Bond
0.26
 3.775
06/25/2032
12,411,818
Colombian Tes
0.26
 7.000
06/30/2032
12,389,362
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,325,231
European Bank For Reconstruction & Deve
0.25
 6.750
01/13/2032
12,280,389
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,202,225
Thailand Government Bond
0.25
 4.875
06/22/2029
12,193,454
Colombian Tes
0.25
 7.750
09/18/2030
12,160,496
Hungary Government Bond
0.25
 4.500
03/23/2028
12,030,277
Dominican Republic International Bond
0.25
 10.750
06/01/2036
11,938,511
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,930,744
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
11,900,079
Malaysia Government Bond
0.25
 3.502
05/31/2027
11,885,384
International Bank For Reconstruction &
0.24
 2.250
01/19/2029
11,832,390
Republic Of South Africa Government Bon
0.24
 11.625
03/31/2053
11,828,293
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,813,888
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,794,005
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,707,260
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,702,562
Thailand Government Bond
0.24
 2.400
03/17/2029
11,683,745
Thailand Government Bond
0.24
 2.800
06/17/2034
11,517,596
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,468,437
Malaysia Government Investment Issue
0.24
 4.130
07/09/2029
11,439,721
India Government Bond
0.24
 5.790
05/11/2030
11,406,644
India Government Bond
0.23
 7.100
04/18/2029
11,388,525
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,325,452
Romania Government Bond
0.23
 8.250
09/29/2032
11,294,690
Colombian Tes
0.23
 12.500
02/27/2030
11,275,950
Romania Government Bond
0.23
 6.700
02/25/2032
11,106,237
Romania Government Bond
0.23
 7.100
07/31/2034
11,090,480
China Government Bond
0.23
 1.460
05/25/2028
11,088,463
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,087,062
Thailand Government Bond
0.23
 1.660
03/17/2030
11,060,703
Hungary Government Bond
0.23
 2.250
04/20/2033
11,036,910
Malaysia Government Bond
0.23
 4.762
04/07/2037
10,980,071
Romania Government Bond
0.23
 7.900
02/24/2038
10,963,470
Thailand Government Bond
0.23
 2.500
11/17/2029
10,955,504
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,922,551
Thailand Government Bond
0.22
 2.050
04/17/2028
10,904,228
India Government Bond
0.22
 6.450
10/07/2029
10,851,566
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,846,584
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,809,920
Thailand Government Bond
0.22
 2.250
03/17/2027
10,767,259
Thailand Government Bond
0.22
 2.410
03/17/2035
10,753,308
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,745,888
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,730,623
Romania Government Bond
0.22
 7.350
04/28/2031
10,688,382
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,654,448
Romania Government Bond
0.22
 7.200
10/30/2033
10,637,873
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,623,068
Peru Government Bond
0.22
 5.350
08/12/2040
10,615,176
Thailand Government Bond
0.22
 2.980
06/17/2045
10,603,859
Thailand Government Bond
0.22
 2.400
11/17/2027
10,596,098
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,555,285
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,529,213
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,505,628
Indonesia Treasury Bond
0.22
 7.125
06/15/2038
10,450,450
Thailand Government Bond
0.21
 3.650
06/20/2031
10,397,656
Romania Government Bond
0.21
 8.750
10/30/2028
10,370,308
India Government Bond
0.21
 5.850
12/01/2030
10,230,820
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,152,510
Hungary Government Bond
0.21
 6.750
07/23/2031
10,140,066
Malaysia Government Bond
0.21
 4.893
06/08/2038
10,074,742
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,054,319
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
10,046,984
Indonesia Treasury Bond
0.21
 7.125
06/15/2042
9,939,736
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,914,115
European Investment Bank
0.20
 2.750
08/25/2026
9,757,094
Thailand Government Bond
0.20
 2.875
12/17/2028
9,752,805
Romania Government Bond
0.20
 8.000
04/29/2030
9,690,451
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,689,556
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,657,670
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,652,153
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,590,468
China Government Bond
0.20
 1.780
11/15/2035
9,543,007
Thailand Government Bond
0.20
 1.600
12/17/2029
9,536,484
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,396,567
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,383,186
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,370,403
Romania Government Bond
0.19
 6.300
04/25/2029
9,334,822
China Government Bond
0.19
 1.880
04/25/2055
9,332,537
Thailand Government Bond
0.19
 3.400
06/17/2036
9,242,956
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,224,104
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,220,614
Thailand Government Bond
0.19
 2.700
06/17/2040
9,207,187
India Government Bond
0.19
 7.180
07/24/2037
9,140,903
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,113,006
India Government Bond
0.19
 7.160
09/20/2050
9,102,833
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,102,386
Colombian Tes
0.19
 5.750
11/03/2027
9,072,667
Thailand Government Bond
0.19
 1.585
12/17/2035
9,069,598
Czech Republic Government Bond
0.19
 3.600
06/03/2036
9,045,193
India Government Bond
0.19
 7.380
06/20/2027
8,987,129
China Government Bond
0.19
 1.670
05/25/2035
8,969,716
India Government Bond
0.18
 6.480
10/06/2035
8,957,163
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,911,668
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,891,387
China Government Bond
0.18
 1.830
08/25/2035
8,872,676
China Government Bond
0.18
 1.790
03/25/2032
8,863,837
China Government Bond
0.18
 2.050
04/15/2029
8,859,675
Mexican Bonos
0.18
 10.000
11/20/2036
8,851,333
Romania Government Bond
0.18
 7.200
05/31/2027
8,842,302
European Investment Bank
0.18
 5.250
01/24/2031
8,691,879
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,686,286
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,673,806
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,673,754
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,656,254
China Government Bond
0.18
 1.420
08/15/2028
8,654,012
Romania Government Bond
0.18
 6.300
04/26/2028
8,551,117
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,421,912
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,370,871
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,336,349
India Government Bond
0.17
 7.720
06/15/2049
8,275,254
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,251,854
China Government Bond
0.17
 1.610
02/15/2035
8,214,421
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,164,237
China Government Bond
0.17
 1.630
10/25/2030
8,097,540
China Government Bond
0.17
 1.780
09/15/2032
8,087,735
Thailand Government Bond
0.17
 2.875
06/17/2046
8,060,188
China Government Bond
0.16
 1.620
08/15/2027
7,970,982
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,932,122
Peru Government Bond
0.16
 5.940
02/12/2029
7,909,844
China Government Bond
0.16
 1.430
01/25/2030
7,889,075
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,887,672
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
7,872,740
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,853,215
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,832,223
China Government Bond
0.16
 1.550
07/25/2030
7,636,743
China Government Bond
0.16
 1.910
07/15/2029
7,617,332
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,605,379
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,528,122
International Bank For Reconstruction &
0.15
 2.750
01/19/2027
7,508,989
Perusahaan Penerbit Sbsn Indonesia
0.15
 5.875
07/15/2028
7,483,970
Romania Government Bond
0.15
 5.000
02/12/2029
7,447,532
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,436,487
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,432,938
Colombian Tes
0.15
 7.250
10/26/2050
7,407,279
Romania Government Bond
0.15
 5.800
07/26/2027
7,394,570
India Government Bond
0.15
 7.040
06/03/2029
7,380,603
Romania Government Bond
0.15
 6.850
07/29/2030
7,375,749
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,341,098
Romania Government Bond
0.15
 4.850
07/25/2029
7,217,995
Romania Government Bond
0.15
 6.750
04/25/2035
7,201,025
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,171,121
India Government Bond
0.15
 6.750
12/23/2029
7,167,743
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,163,323
China Government Bond
0.15
 2.120
06/25/2031
7,096,157
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,047,405
India Government Bond
0.15
 7.170
04/17/2030
7,045,439
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,022,309
Hungary Government Bond
0.14
 2.250
06/22/2034
6,969,289
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,946,748
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,945,436
Romania Government Bond
0.14
 4.150
01/26/2028
6,837,182
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,819,677
African Development Bank
0.14
 6.550
05/23/2035
6,816,711
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,795,761
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,794,721
Colombian Tes
0.14
 7.250
10/18/2034
6,701,839
Thailand Government Bond
0.14
 1.190
04/17/2029
6,690,448
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,690,319
China Government Bond
0.14
 3.810
09/14/2050
6,653,057
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
6,652,489
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,619,450
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,598,527
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,553,846
International Finance Corp
0.13
 7.500
01/18/2028
6,523,958
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,510,151
China Government Bond
0.13
 2.600
09/15/2030
6,469,871
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,398,836
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,366,580
Colombian Tes
0.13
 6.250
07/09/2036
6,357,862
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,319,658
Romania Government Bond
0.13
 7.650
07/27/2031
6,292,283
China Government Bond
0.13
 2.350
02/25/2034
6,252,991
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,224,858
China Government Bond
0.13
 2.280
03/25/2031
6,224,111
China Government Bond
0.13
 1.850
05/15/2027
6,202,473
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,147,596
China Government Bond
0.13
 1.660
12/25/2032
6,093,973
Romania Government Bond
0.13
 4.150
10/24/2030
6,087,681
India Government Bond
0.13
 6.010
07/21/2030
6,072,882
Romania Government Bond
0.12
 4.750
10/11/2034
6,030,396
China Government Bond
0.12
 2.550
10/15/2028
6,029,355
Mexican Bonos
0.12
 8.000
04/29/2055
6,025,076
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
6,013,514
China Government Bond
0.12
 2.620
06/25/2030
5,977,153
India Government Bond
0.12
 7.020
06/18/2031
5,974,550
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,973,654
Romania Government Bond
0.12
 3.650
09/24/2031
5,970,215
China Government Bond
0.12
 2.680
05/21/2030
5,961,003
Romania Government Bond
0.12
 2.500
10/25/2027
5,938,257
Thailand Government Bond
0.12
 2.000
06/17/2042
5,936,212
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,836,314
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,827,813
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,781,856
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,740,837
China Government Bond
0.12
 3.290
05/23/2029
5,734,557
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,557,813
China Government Bond
0.11
 2.670
11/25/2033
5,546,097
China Government Bond
0.11
 2.170
08/29/2034
5,540,691
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,537,669
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,502,524
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,496,414
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,473,744
China Government Bond
0.11
 2.540
12/25/2030
5,442,165
India Government Bond
0.11
 7.320
11/13/2030
5,425,305
Hungary Government Bond
0.11
 6.250
09/23/2037
5,394,686
European Investment Bank
0.11
 4.500
02/16/2028
5,382,015
Hungary Government Bond
0.11
 3.000
10/27/2038
5,304,269
India Government Bond
0.11
 7.060
04/10/2028
5,276,362
Mexican Bonos
0.11
 8.500
02/28/2030
5,266,354
China Government Bond
0.11
 2.270
05/25/2034
5,221,533
China Government Bond
0.11
 2.800
03/25/2030
5,211,958
China Government Bond
0.11
 2.400
07/15/2028
5,204,121
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,190,817
China Government Bond
0.11
 3.270
11/19/2030
5,179,536
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,076,796
China Government Bond
0.10
 1.450
04/25/2030
5,066,900
Romania Government Bond
0.10
 7.500
07/27/2033
5,039,417
China Government Bond
0.10
 2.190
09/25/2054
5,013,165
Hungary Government Bond
0.10
 3.000
04/25/2041
4,983,798
China Government Bond
0.10
 1.870
09/15/2031
4,962,441
China Government Bond
0.10
 3.020
05/27/2031
4,949,819
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,937,285
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,926,632
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,791,345
China Government Bond
0.10
 3.130
11/21/2029
4,776,359
China Government Bond
0.10
 1.900
07/15/2055
4,770,225
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,770,221
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,746,362
Hungary Government Bond
0.10
 6.000
11/28/2029
4,703,101
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,691,525
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,683,083
Thailand Government Bond
0.10
 1.600
06/17/2035
4,671,726
China Government Bond
0.10
 2.040
11/25/2034
4,659,897
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,624,616
China Government Bond
0.09
 2.500
07/25/2027
4,575,156
China Government Bond
0.09
 2.110
08/25/2034
4,556,446
European Bank For Reconstruction & Deve
0.09
 6.375
01/08/2036
4,538,199
China Government Bond
0.09
 1.570
05/15/2032
4,512,428
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,510,912
Hungary Government Bond
0.09
 4.500
05/27/2032
4,479,078
Romania Government Bond
0.09
 4.250
04/28/2036
4,443,633
China Government Bond
0.09
 2.790
12/15/2029
4,432,211
China Government Bond
0.09
 3.000
10/15/2053
4,402,266
China Government Bond
0.09
 1.750
02/25/2036
4,392,450
European Investment Bank
0.09
 6.500
07/07/2027
4,389,668
China Government Bond
0.09
 2.670
05/25/2033
4,365,221
China Government Bond
0.09
 1.740
10/15/2029
4,328,566
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,320,728
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,181,575
China Government Bond
0.09
 2.880
02/25/2033
4,147,913
Bonos De La Tesoreria De La Republica E
0.09
 7.000
05/01/2034
4,147,416
China Government Bond
0.09
 2.750
02/17/2032
4,141,225
India Government Bond
0.09
 7.260
01/14/2029
4,121,491
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,106,285
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,105,334
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,088,924
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,073,704
China Government Bond
0.08
 2.690
08/15/2032
4,060,290
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,060,094
International Finance Corp
0.08
 7.020
04/06/2028
4,036,564
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,994,425
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,982,811
China Government Bond
0.08
 2.850
06/04/2027
3,967,846
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,943,333
China Government Bond
0.08
 2.470
07/25/2054
3,893,906
China Government Bond
0.08
 2.910
10/14/2028
3,881,225
China Government Bond
0.08
 2.570
05/20/2054
3,805,130
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,802,601
China Government Bond
0.08
 2.800
11/15/2032
3,795,036
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,794,724
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,686,102
China Government Bond
0.08
 2.600
09/01/2032
3,660,219
Republic Of Poland Government Bond
0.08
 5.250
04/25/2036
3,655,317
China Government Bond
0.08
 2.750
06/15/2029
3,633,874
China Government Bond
0.07
 1.650
05/15/2035
3,624,860
European Investment Bank
0.07
 6.950
03/01/2029
3,524,620
Thailand Government Bond
0.07
 1.840
05/17/2036
3,459,257
China Government Bond
0.07
 2.890
11/18/2031
3,397,122
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,394,446
China Government Bond
0.07
 3.530
10/18/2051
3,382,312
China Government Bond
0.07
 3.720
04/12/2051
3,378,259
China Government Bond
0.07
 1.420
11/15/2027
3,373,928
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,282,443
Thailand Government Bond
0.07
 1.340
03/17/2031
3,271,737
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,265,262
China Government Bond
0.07
 2.490
05/25/2044
3,259,784
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,251,604
China Government Bond
0.07
 3.190
04/15/2053
3,247,152
China Government Bond
0.07
 2.150
08/25/2055
3,238,898
China Government Bond
0.07
 1.490
12/25/2031
3,226,189
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,222,039
Mexican Bonos
0.07
 8.000
05/24/2035
3,213,886
China Government Bond
0.06
 2.480
09/25/2028
3,130,458
China Government Bond
0.06
 2.800
03/24/2029
3,097,729
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,026,452
China Government Bond
0.06
 1.450
02/25/2028
3,021,614
India Government Bond
0.06
 7.370
10/23/2028
3,000,130
China Government Bond
0.06
 2.330
08/15/2044
2,941,224
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,916,186
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,909,054
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,883,318
China Government Bond
0.06
 3.320
04/15/2052
2,817,819
China Government Bond
0.06
 2.440
10/15/2027
2,769,790
China Government Bond
0.06
 1.920
01/15/2055
2,712,856
India Government Bond
0.06
 6.360
02/16/2031
2,710,131
China Government Bond
0.06
 3.280
12/03/2027
2,674,008
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,667,616
China Government Bond
0.05
 3.010
05/13/2028
2,622,929
China Government Bond
0.05
 1.920
07/15/2045
2,575,110
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,479,272
China Government Bond
0.05
 1.980
04/25/2045
2,446,441
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,433,559
China Government Bond
0.05
 3.120
10/25/2052
2,422,360
China Government Bond
0.05
 2.760
05/15/2032
2,403,955
China Government Bond
0.05
 2.620
09/25/2029
2,390,871
China Government Bond
0.05
 1.540
01/25/2031
2,230,411
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,216,487
International Finance Corp
0.05
 5.020
02/11/2028
2,206,841
China Government Bond
0.04
 1.400
11/25/2028
2,155,707
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,148,354
European Investment Bank
0.04
 7.400
10/23/2033
2,130,811
Asian Development Bank
0.04
 2.500
02/15/2027
2,095,031
Asian Development Bank
0.04
 2.400
03/14/2027
2,091,695
International Finance Corp
0.04
 12.000
11/03/2027
2,085,380
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,083,709
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,917,331
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,908,453
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,825,159
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,804,722
China Government Bond
0.04
 2.520
08/25/2033
1,798,436
International Finance Corp
0.04
 5.130
08/05/2030
1,709,156
China Government Bond
0.03
 2.250
08/29/2039
1,662,490
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,637,040
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,576,104
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,537,170
China Government Bond
0.03
 2.370
01/15/2029
1,514,044
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,455,794
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,399,689
India Government Bond
0.03
 6.790
12/02/2034
1,382,399
China Government Bond
0.03
 2.480
04/15/2027
1,282,096
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,260,199
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,160,327
China Government Bond
0.02
 2.640
01/15/2028
1,155,609
Mexican Bonos
0.02
 8.500
03/02/2028
1,115,388
European Investment Bank
0.02
 2.875
11/15/2029
1,069,799
China Government Bond
0.02
 2.620
04/15/2028
1,031,471
China Government Bond
0.02
 1.320
02/25/2029
1,010,206
China Government Bond
0.02
 2.040
02/25/2027
841,317
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
832,159
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
790,851
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
691,258
Eskom Holdings
0.01
 7.500
09/15/2033
637,593
India Government Bond
0.01
 6.280
07/14/2032
601,273
India Government Bond
0.01
 6.680
01/27/2033
569,814
India Government Bond
0.01
 6.790
12/30/2031
565,919
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
563,677
India Government Bond
0.01
 7.370
01/23/2054
413,559
China Government Bond
0.01
 3.250
11/22/2028
314,588
Mexican Bonos
0.00
 5.500
03/04/2027
187,564
China Government Bond
0.00
 2.370
01/20/2027
139,628
Mexican Bonos
0.00
 7.500
06/03/2027
109,788
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
96,584
Transnet/South Africa
0.00
 13.500
04/18/2028
33,843
--
0.02
 --
--
764,407
--
0.02
 --
--
747,114
--
0.01
 --
--
424,029
--
0.01
 --
--
332,290
--
0.00
 --
--
116,869
--
0.00
 --
--
105,271
--
0.00
 --
--
88,222
--
0.00
 --
--
69,669
--
0.00
 --
--
36,429
--
0.00
 --
--
26,862
--
0.00
 --
--
13,899
--
0.00
 --
--
9,441
--
0.00
 --
--
9,296
--
0.00
 --
--
3,240
--
0.00
 --
--
2,444
--
0.00
 --
--
4,585
--
0.00
 --
--
3,375
--
0.00
 --
--
2,302
--
0.00
 --
--
463
Other/Cash
-0.07
 --
--
-3,183,039
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 6.71
AA 4.71
A 25.17
BBB 41.97
Non-Investment Grade BB 18.58
Total Investment Grade -- 78.56
Total Non-Investment Grade -- 18.58
Not Rated -- 2.83
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    20.00

  • 3 - 5

    20.70

  • 5 - 7

    14.90

  • 7 - 10

    19.50

  • 10 - 15

    11.20

  • 15 - 20

    4.60

  • 20 - 30

    6.40

  • 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
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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