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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
    $25.19

    as of September 18, 2026
  • Total Net Assets
    $5.07B

    as of September 18, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.33%
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Overview

Why EMLC

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

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

Yields  as of  09/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.33%

Distribution Yield

6.21%

12 Month Yield

6.29%

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 6.31% on 09/18/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/17/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
49,191,740
Republic Of South Africa Government Bon
0.78
 8.750
02/28/2048
39,551,861
Mexican Bonos
0.75
 7.750
05/29/2031
38,055,418
Brazil Letras Do Tesouro Nacional
0.73
 --
01/01/2029
37,234,150
Mexican Bonos
0.71
 7.750
11/23/2034
36,038,255
Mexican Bonos
0.71
 7.750
11/13/2042
35,909,191
Mexican Bonos
0.65
 7.500
05/26/2033
33,113,032
Republic Of South Africa Government Bon
0.65
 8.875
02/28/2035
32,796,751
Republic Of South Africa Government Bon
0.64
 8.500
01/31/2037
32,447,974
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
32,446,656
Brazil Letras Do Tesouro Nacional
0.61
 --
07/01/2029
31,138,716
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
30,879,202
Colombian Tes
0.60
 13.250
02/09/2033
30,567,724
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
29,512,469
Republic Of South Africa Government Bon
0.58
 9.000
01/31/2040
29,366,218
Republic Of Poland Government Bond
0.57
 6.000
10/25/2033
28,680,532
Mexican Bonos
0.56
 8.000
07/31/2053
28,503,353
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
27,383,038
Turkiye Government Bond
0.54
 30.000
09/12/2029
27,357,143
Republic Of Poland Government Bond
0.52
 4.000
07/25/2031
26,623,408
Colombian Tes
0.52
 11.750
01/24/2035
26,518,830
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
26,115,284
Mexican Bonos
0.51
 8.500
03/01/2029
25,933,624
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,881,193
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,706,038
Peru Government Bond
0.50
 7.300
08/12/2033
25,458,004
Peru Government Bond
0.50
 6.850
08/12/2035
25,404,428
Republic Of Poland Government Bond
0.50
 5.000
10/25/2035
25,395,411
Colombian Tes
0.47
 11.000
08/22/2029
24,041,466
Republic Of Poland Government Bond
0.47
 5.000
10/25/2034
23,705,093
Mexican Bonos
0.47
 8.000
04/15/2032
23,640,793
Hungary Government Bond
0.46
 7.000
10/24/2035
23,522,533
Peru Government Bond
0.46
 6.900
08/12/2037
23,146,676
Mexican Bonos
0.45
 8.000
02/21/2036
23,057,326
Republic Of Poland Government Bond
0.45
 4.750
07/25/2029
22,626,302
Mexican Bonos
0.45
 8.500
11/18/2038
22,604,958
Mexican Bonos
0.44
 8.500
05/31/2029
22,539,616
Peru Government Bond
0.44
 5.400
08/12/2034
22,366,531
Peru Government Bond
0.44
 6.150
08/12/2032
22,276,832
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,222,296
Turkiye Government Bond
0.44
 33.900
10/02/2030
22,112,754
India Government Bond
0.43
 6.680
07/07/2040
21,965,887
Turkiye Government Bond
0.43
 26.200
10/05/2033
21,715,207
Brazil Notas Do Tesouro Nacional Serie
0.42
 10.000
01/01/2035
21,524,858
Paraguay Government International Bond
0.42
 8.500
03/04/2035
21,461,476
Uruguay Government International Bond
0.41
 8.000
10/29/2035
21,031,495
Brazil Letras Do Tesouro Nacional
0.41
 --
01/01/2030
21,025,617
Colombian Tes
0.41
 12.500
02/27/2030
20,995,529
Peru Government Bond
0.41
 7.600
08/12/2039
20,941,414
Republic Of Poland Government Bond
0.41
 1.750
04/25/2032
20,941,076
Colombian Tes
0.40
 9.250
05/28/2042
20,530,670
India Government Bond
0.40
 7.300
06/19/2053
20,431,324
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
19,979,396
Colombian Tes
0.39
 11.500
07/25/2046
19,918,204
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,742,294
Republic Of South Africa Government Bon
0.39
 7.000
02/28/2031
19,695,563
India Government Bond
0.39
 7.180
08/14/2033
19,621,716
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,611,067
Colombian Tes
0.38
 6.000
04/28/2028
19,355,806
Uruguay Government International Bond
0.38
 9.750
07/20/2033
19,272,908
Turkiye Government Bond
0.37
 31.080
11/08/2028
18,980,531
Mexican Bonos
0.37
 8.000
11/07/2047
18,954,345
Hungary Government Bond
0.37
 6.750
10/22/2028
18,800,984
India Government Bond
0.36
 7.410
12/19/2036
18,194,851
Brazil Notas Do Tesouro Nacional Serie
0.35
 10.000
01/01/2033
17,958,790
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,881,665
International Finance Corp
0.35
 7.750
01/18/2030
17,559,348
Dominican Republic International Bond
0.34
 10.500
03/15/2037
17,491,883
India Government Bond
0.34
 7.360
09/12/2052
17,476,884
India Government Bond
0.34
 7.100
04/08/2034
17,385,020
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
17,175,937
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
17,051,544
India Government Bond
0.33
 6.330
05/05/2035
16,968,385
India Government Bond
0.33
 6.790
10/07/2034
16,898,357
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,705,736
India Government Bond
0.33
 7.260
08/22/2032
16,661,593
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,632,909
Colombian Tes
0.32
 12.750
11/28/2040
16,448,413
India Government Bond
0.32
 7.540
05/23/2036
16,378,472
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,191,886
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
16,165,766
Hungary Government Bond
0.32
 3.000
08/21/2030
16,137,994
Hungary Government Bond
0.32
 2.000
05/23/2029
16,089,797
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,066,851
Hungary Government Bond
0.31
 3.250
10/22/2031
15,927,811
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,912,028
European Investment Bank
0.31
 1.000
02/25/2028
15,846,843
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,840,597
India Government Bond
0.31
 6.990
12/15/2051
15,809,728
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,804,750
Peru Government Bond
0.31
 6.950
08/12/2031
15,715,535
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,708,210
India Government Bond
0.31
 6.540
01/17/2032
15,621,157
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
15,214,412
Czech Republic Government Bond
0.30
 5.000
09/30/2030
15,196,996
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,980,035
International Bank For Reconstruction &
0.29
 2.250
01/19/2029
14,904,643
Thailand Government Bond
0.29
 2.000
12/17/2031
14,810,053
Indonesia Treasury Bond
0.29
 8.375
03/15/2034
14,796,496
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,608,991
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,484,020
Indonesia Treasury Bond
0.28
 7.125
08/15/2040
14,411,457
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,368,186
Czech Republic Government Bond
0.28
 4.900
04/14/2034
14,354,282
International Finance Corp
0.28
 8.375
05/31/2029
14,332,134
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,284,207
Colombian Tes
0.28
 7.000
03/26/2031
14,283,558
Hungary Government Bond
0.28
 6.250
09/23/2037
14,221,900
International Bank For Reconstruction &
0.27
 1.750
01/24/2028
13,897,795
Thailand Government Bond
0.27
 3.450
06/17/2043
13,866,439
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,813,621
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,733,229
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,539,315
Turkiye Government Bond
0.27
 33.260
04/16/2031
13,516,068
International Finance Corp
0.27
 7.000
07/20/2027
13,515,973
European Investment Bank
0.27
 3.000
11/25/2029
13,504,679
Indonesia Treasury Bond
0.26
 5.875
03/15/2031
13,406,824
Hungary Government Bond
0.26
 4.750
11/24/2032
13,377,389
India Government Bond
0.26
 5.770
08/03/2030
13,243,228
Czech Republic Government Bond
0.26
 3.500
05/30/2035
13,226,441
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
13,073,939
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,067,535
Thailand Government Bond
0.26
 3.300
06/17/2038
12,957,964
Paraguay Government International Bond
0.26
 7.900
02/09/2031
12,957,826
India Government Bond
0.26
 6.670
12/17/2050
12,950,284
India Government Bond
0.25
 7.260
02/06/2033
12,900,927
Indonesia Treasury Bond
0.25
 7.000
02/15/2033
12,872,167
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,869,968
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,808,253
Hungary Government Bond
0.25
 3.000
10/27/2027
12,805,754
Mexican Bonos
0.25
 8.500
02/28/2030
12,774,762
Malaysia Government Bond
0.25
 3.582
07/15/2032
12,755,070
Thailand Government Bond
0.25
 3.390
06/17/2037
12,710,359
Thailand Government Bond
0.25
 2.650
06/17/2028
12,702,509
Malaysia Government Bond
0.25
 2.632
04/15/2031
12,658,692
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,594,098
Bonos De La Tesoreria De La Republica E
0.25
 6.000
01/01/2043
12,472,835
Thailand Government Bond
0.24
 3.775
06/25/2032
12,339,696
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,313,757
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,156,940
Czech Republic Government Bond
0.24
 5.500
12/12/2028
12,141,529
Thailand Government Bond
0.24
 3.350
06/17/2033
12,134,062
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,091,935
Colombian Tes
0.24
 7.750
09/18/2030
11,999,332
Colombian Tes
0.24
 7.000
06/30/2032
11,974,565
India Government Bond
0.23
 6.480
10/06/2035
11,878,806
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,851,467
Malaysia Government Bond
0.23
 4.696
10/15/2042
11,786,123
Malaysia Government Bond
0.23
 3.502
05/31/2027
11,776,251
Malaysia Government Investment Issue
0.23
 4.467
09/15/2039
11,673,373
Romania Government Bond
0.23
 8.250
09/29/2032
11,661,131
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,639,382
Hungary Government Bond
0.23
 4.500
03/23/2028
11,627,371
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,615,501
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,597,938
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,585,693
Thailand Government Bond
0.23
 1.000
06/17/2027
11,567,099
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,545,063
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,524,132
Romania Government Bond
0.23
 7.900
02/24/2038
11,515,092
Hungary Government Bond
0.23
 6.750
07/23/2031
11,511,306
Malaysia Government Investment Issue
0.23
 4.291
08/14/2043
11,423,914
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,419,315
Thailand Government Bond
0.22
 2.800
06/17/2034
11,368,677
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,356,382
China Government Bond
0.22
 1.460
05/25/2028
11,237,380
Thailand Government Bond
0.22
 2.400
03/17/2029
11,197,765
Thailand Government Bond
0.22
 2.400
11/17/2027
11,035,808
Romania Government Bond
0.22
 7.200
10/30/2033
11,017,142
Thailand Government Bond
0.22
 4.875
06/22/2029
10,982,476
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,949,290
Czech Republic Government Bond
0.21
 1.750
06/23/2032
10,899,733
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,809,403
Thailand Government Bond
0.21
 2.500
11/17/2029
10,805,708
Romania Government Bond
0.21
 7.350
04/28/2031
10,805,315
Thailand Government Bond
0.21
 1.660
03/17/2030
10,788,137
Thailand Government Bond
0.21
 2.980
06/17/2045
10,768,216
Malaysia Government Bond
0.21
 4.065
06/15/2050
10,699,076
Peru Government Bond
0.21
 5.350
08/12/2040
10,687,419
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,645,921
Thailand Government Bond
0.21
 3.650
06/20/2031
10,643,731
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,622,243
Hungary Government Bond
0.21
 2.250
04/20/2033
10,615,181
India Government Bond
0.21
 5.790
05/11/2030
10,562,862
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,545,162
Romania Government Bond
0.21
 6.700
02/25/2032
10,463,540
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,462,829
Thailand Government Bond
0.20
 2.410
03/17/2035
10,381,515
India Government Bond
0.20
 5.850
12/01/2030
10,347,846
Romania Government Bond
0.20
 7.100
07/31/2034
10,332,816
Thailand Government Bond
0.20
 2.050
04/17/2028
10,330,826
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
10,244,712
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
10,241,863
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,241,485
Czech Republic Government Bond
0.20
 3.600
06/03/2036
10,169,806
Romania Government Bond
0.20
 8.750
10/30/2028
10,167,548
Thailand Government Bond
0.20
 1.190
04/17/2029
10,126,785
Romania Government Bond
0.20
 6.300
04/25/2029
10,119,342
India Government Bond
0.20
 7.180
07/24/2037
10,093,398
India Government Bond
0.20
 6.450
10/07/2029
10,025,939
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
10,016,025
Malaysia Government Bond
0.20
 4.457
03/31/2053
9,982,963
Republic Of Poland Government Bond
0.20
 5.250
04/25/2036
9,979,714
Republic Of Poland Government Bond
0.20
 --
01/25/2028
9,974,078
Thailand Government Bond
0.20
 2.700
06/17/2040
9,893,368
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,790,717
India Government Bond
0.19
 7.160
09/20/2050
9,760,745
China Government Bond
0.19
 1.780
11/15/2035
9,733,264
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,724,130
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,680,251
Malaysia Government Bond
0.19
 4.642
11/07/2033
9,665,838
China Government Bond
0.19
 1.880
04/25/2055
9,639,209
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,599,308
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,581,865
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,547,905
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,544,071
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,542,253
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,537,479
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,530,553
Malaysia Government Investment Issue
0.19
 3.775
05/31/2045
9,489,273
Thailand Government Bond
0.19
 1.600
12/17/2029
9,437,087
Romania Government Bond
0.19
 8.000
04/29/2030
9,400,896
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,390,137
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,386,171
Dominican Republic International Bond
0.18
 13.625
02/03/2033
9,373,502
Thailand Government Bond
0.18
 3.400
06/17/2036
9,329,636
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,324,629
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,289,210
Mexican Bonos
0.18
 8.000
04/29/2055
9,229,775
Thailand Government Bond
0.18
 2.875
12/17/2028
9,229,607
Malaysia Government Bond
0.18
 3.733
06/15/2028
9,214,555
Czech Republic Government Bond
0.18
 5.300
09/19/2035
9,189,546
Colombian Tes
0.18
 5.750
11/03/2027
9,157,716
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,067,171
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
9,059,308
Romania Government Bond
0.18
 6.300
04/26/2028
9,035,430
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
9,025,545
Thailand Government Bond
0.18
 1.585
12/17/2035
8,997,281
China Government Bond
0.18
 2.050
04/15/2029
8,985,273
China Government Bond
0.18
 1.830
08/25/2035
8,977,451
China Government Bond
0.17
 1.670
05/25/2035
8,781,351
Mexican Bonos
0.17
 10.000
11/20/2036
8,737,894
Romania Government Bond
0.17
 7.200
05/31/2027
8,721,483
Malaysia Government Bond
0.17
 4.180
05/16/2044
8,626,363
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,617,495
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,602,841
Romania Government Bond
0.17
 6.850
07/29/2030
8,581,841
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,508,281
Turkiye Government Bond
0.17
 30.060
09/05/2035
8,445,964
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,380,221
European Investment Bank
0.16
 5.250
01/24/2031
8,363,700
China Government Bond
0.16
 1.610
02/15/2035
8,333,159
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,316,394
India Government Bond
0.16
 6.100
07/12/2031
8,287,664
China Government Bond
0.16
 1.630
10/25/2030
8,210,622
China Government Bond
0.16
 1.790
03/25/2032
8,192,305
Hungary Government Bond
0.16
 6.000
11/28/2029
8,173,594
India Government Bond
0.16
 7.720
06/15/2049
8,149,519
International Finance Corp
0.16
 7.500
01/18/2028
8,146,969
Peru Government Bond
0.16
 5.940
02/12/2029
8,121,832
China Government Bond
0.16
 1.720
05/15/2036
8,094,177
China Government Bond
0.16
 1.780
09/15/2032
8,087,720
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,022,949
China Government Bond
0.16
 1.430
01/25/2030
8,003,537
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,991,496
Turkiye Government Bond
0.16
 27.700
09/27/2034
7,948,451
India Government Bond
0.16
 6.750
12/23/2029
7,947,393
Romania Government Bond
0.16
 6.750
04/25/2035
7,937,307
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,882,146
China Government Bond
0.15
 1.660
03/25/2033
7,840,590
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,812,951
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,768,417
Thailand Government Bond
0.15
 2.875
06/17/2046
7,757,323
Thailand Government Bond
0.15
 1.340
03/17/2031
7,605,762
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,603,390
China Government Bond
0.15
 1.910
07/15/2029
7,589,914
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,574,696
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,527,822
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,509,568
Romania Government Bond
0.15
 5.800
07/26/2027
7,506,848
India Government Bond
0.15
 7.040
06/03/2029
7,496,237
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,403,214
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,389,506
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,378,230
China Government Bond
0.14
 1.620
08/15/2027
7,257,292
Malaysia Government Investment Issue
0.14
 3.612
04/30/2035
7,248,939
Colombian Tes
0.14
 7.250
10/26/2050
7,192,640
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,150,249
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
7,137,746
Thailand Government Bond
0.14
 1.840
05/17/2036
7,132,445
Malaysia Government Investment Issue
0.14
 3.974
07/16/2040
7,120,069
India Government Bond
0.14
 7.100
04/18/2029
7,107,008
India Government Bond
0.14
 7.380
06/20/2027
7,078,337
China Government Bond
0.14
 2.120
06/25/2031
7,067,927
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,056,993
Romania Government Bond
0.14
 4.850
07/25/2029
7,009,293
Hungary Government Bond
0.14
 2.250
06/22/2034
7,004,021
Romania Government Bond
0.14
 4.150
01/26/2028
6,960,392
Romania Government Bond
0.14
 5.000
02/12/2029
6,956,543
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,949,302
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,918,725
Romania Government Bond
0.14
 7.650
07/27/2031
6,894,849
African Development Bank
0.14
 6.550
05/23/2035
6,888,164
Colombian Tes
0.13
 7.250
10/18/2034
6,829,329
China Government Bond
0.13
 3.810
09/14/2050
6,823,482
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,802,336
Inter-American Development Bank
0.13
 7.000
04/17/2033
6,783,553
India Government Bond
0.13
 7.060
04/10/2028
6,709,396
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,670,085
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,658,041
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,598,486
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,566,409
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,564,206
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,537,352
China Government Bond
0.13
 1.550
07/25/2030
6,518,715
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,513,724
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,470,855
China Government Bond
0.13
 2.600
09/15/2030
6,414,821
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,407,132
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,406,551
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,357,725
China Government Bond
0.12
 2.280
03/25/2031
6,317,967
China Government Bond
0.12
 2.350
02/25/2034
6,315,940
International Bank For Reconstruction &
0.12
 2.500
08/02/2033
6,274,345
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,240,445
Romania Government Bond
0.12
 4.750
10/11/2034
6,200,967
China Government Bond
0.12
 1.660
12/25/2032
6,195,261
Romania Government Bond
0.12
 4.150
10/24/2030
6,140,490
China Government Bond
0.12
 2.550
10/15/2028
6,112,962
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,110,426
Romania Government Bond
0.12
 3.650
09/24/2031
6,107,909
China Government Bond
0.12
 2.680
05/21/2030
6,049,455
China Government Bond
0.12
 2.620
06/25/2030
5,925,297
China Government Bond
0.12
 1.260
05/25/2029
5,904,534
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,904,369
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,896,444
India Government Bond
0.12
 7.020
06/18/2031
5,890,536
Thailand Government Bond
0.12
 2.000
06/17/2042
5,874,532
China Government Bond
0.11
 3.290
05/23/2029
5,811,952
Romania Government Bond
0.11
 2.500
10/25/2027
5,783,944
China Government Bond
0.11
 1.420
08/15/2028
5,766,530
Malaysia Government Investment Issue
0.11
 3.635
08/30/2030
5,719,184
China Government Bond
0.11
 2.670
11/25/2033
5,661,436
Colombian Tes
0.11
 6.250
07/09/2036
5,583,908
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,578,666
Hungary Government Bond
0.11
 3.000
04/25/2041
5,570,557
China Government Bond
0.11
 2.200
04/25/2056
5,566,292
European Investment Bank
0.11
 4.500
02/16/2028
5,544,592
China Government Bond
0.11
 2.540
12/25/2030
5,526,385
India Government Bond
0.11
 7.320
11/13/2030
5,512,891
Romania Government Bond
0.11
 7.500
07/27/2033
5,474,951
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,437,120
China Government Bond
0.11
 2.040
11/25/2034
5,390,318
India Government Bond
0.11
 6.360
02/16/2031
5,351,863
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,328,296
India Government Bond
0.10
 6.010
07/21/2030
5,296,219
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,275,444
China Government Bond
0.10
 3.270
11/19/2030
5,265,239
China Government Bond
0.10
 1.750
02/25/2036
5,241,239
China Government Bond
0.10
 2.190
09/25/2054
5,204,312
China Government Bond
0.10
 2.400
07/15/2028
5,156,521
China Government Bond
0.10
 1.450
04/25/2030
5,140,916
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,112,806
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,097,312
Czech Republic Government Bond
0.10
 4.950
02/27/2037
5,090,158
China Government Bond
0.10
 2.520
08/25/2033
5,055,888
China Government Bond
0.10
 3.020
05/27/2031
5,033,986
Hungary Government Bond
0.10
 3.000
10/27/2038
4,994,268
China Government Bond
0.10
 1.870
09/15/2031
4,953,633
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,939,403
China Government Bond
0.10
 1.900
07/15/2055
4,905,252
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,738,253
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,696,066
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,618,144
China Government Bond
0.09
 2.110
08/25/2034
4,607,709
China Government Bond
0.09
 1.570
05/15/2032
4,598,467
Thailand Government Bond
0.09
 1.600
06/17/2035
4,560,648
China Government Bond
0.09
 3.000
10/15/2053
4,556,367
China Government Bond
0.09
 2.500
07/25/2027
4,527,251
China Government Bond
0.09
 2.790
12/15/2029
4,497,669
China Government Bond
0.09
 1.850
05/15/2027
4,459,566
China Government Bond
0.09
 2.670
05/25/2033
4,450,110
Romania Government Bond
0.09
 4.250
04/28/2036
4,437,315
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,434,743
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,405,682
China Government Bond
0.09
 1.740
10/15/2029
4,391,222
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,377,123
China Government Bond
0.08
 2.800
03/25/2030
4,279,594
Hungary Government Bond
0.08
 4.500
05/27/2032
4,277,818
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,189,982
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,169,127
China Government Bond
0.08
 2.880
02/25/2033
4,168,753
China Government Bond
0.08
 2.750
02/17/2032
4,163,713
China Government Bond
0.08
 1.420
11/15/2027
4,104,485
China Government Bond
0.08
 2.170
08/29/2034
4,096,439
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,095,621
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,089,245
China Government Bond
0.08
 2.690
08/15/2032
4,081,389
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,065,361
International Finance Corp
0.08
 7.020
04/06/2028
4,054,219
China Government Bond
0.08
 2.850
06/04/2027
4,019,488
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
4,002,266
Malaysia Government Bond
0.08
 4.504
04/30/2029
3,996,461
China Government Bond
0.08
 2.470
07/25/2054
3,983,517
China Government Bond
0.08
 1.540
01/25/2031
3,966,503
China Government Bond
0.08
 2.910
10/14/2028
3,933,842
China Government Bond
0.08
 2.570
05/20/2054
3,933,604
China Government Bond
0.08
 2.800
11/15/2032
3,864,410
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,847,387
China Government Bond
0.08
 3.130
11/21/2029
3,837,326
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,814,317
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,809,747
China Government Bond
0.07
 1.450
02/25/2028
3,763,147
China Government Bond
0.07
 2.270
05/25/2034
3,726,974
China Government Bond
0.07
 1.650
05/15/2035
3,708,678
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,651,427
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,614,495
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,614,049
European Investment Bank
0.07
 6.950
03/01/2029
3,601,201
China Government Bond
0.07
 2.750
06/15/2029
3,593,724
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,589,261
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,586,994
Mexican Bonos
0.07
 8.500
03/02/2028
3,569,186
India Government Bond
0.07
 7.240
08/18/2055
3,545,948
Romania Government Bond
0.07
 6.750
10/29/2029
3,515,255
Mexican Bonos
0.07
 8.000
05/24/2035
3,506,833
China Government Bond
0.07
 3.720
04/12/2051
3,493,100
China Government Bond
0.07
 2.890
11/18/2031
3,453,592
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,453,392
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,386,466
China Government Bond
0.07
 3.190
04/15/2053
3,361,489
China Government Bond
0.07
 2.490
05/25/2044
3,358,220
China Government Bond
0.07
 1.920
07/15/2045
3,355,602
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,335,269
China Government Bond
0.07
 2.150
08/25/2055
3,304,613
China Government Bond
0.06
 1.490
12/25/2031
3,283,268
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,259,049
India Government Bond
0.06
 7.370
10/23/2028
3,254,333
European Investment Bank
0.06
 7.400
10/23/2033
3,225,064
India Government Bond
0.06
 7.170
04/17/2030
3,216,184
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,214,288
China Government Bond
0.06
 2.600
09/01/2032
3,181,874
China Government Bond
0.06
 2.480
09/25/2028
3,172,637
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,157,087
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,155,950
China Government Bond
0.06
 2.800
03/24/2029
3,139,857
Thailand Government Bond
0.06
 1.300
09/17/2029
3,054,702
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,017,913
China Government Bond
0.06
 2.330
08/15/2044
2,991,238
China Government Bond
0.06
 3.320
04/15/2052
2,903,818
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,870,923
China Government Bond
0.06
 2.440
10/15/2027
2,806,062
China Government Bond
0.05
 1.920
01/15/2055
2,785,419
China Government Bond
0.05
 3.530
10/18/2051
2,774,935
European Investment Bank
0.05
 6.000
07/25/2027
2,735,684
China Government Bond
0.05
 3.280
12/03/2027
2,709,187
India Government Bond
0.05
 7.260
01/14/2029
2,558,531
China Government Bond
0.05
 1.980
04/25/2045
2,522,346
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,516,711
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,512,345
Romania Government Bond
0.05
 7.250
07/30/2040
2,509,818
China Government Bond
0.05
 3.120
10/25/2052
2,503,846
China Government Bond
0.05
 2.760
05/15/2032
2,447,095
International Finance Corp
0.05
 12.000
11/03/2027
2,440,504
China Government Bond
0.05
 2.620
09/25/2029
2,425,556
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,400,795
Republic Of Uzbekistan International Bo
0.05
 12.250
04/13/2029
2,366,146
International Finance Corp
0.04
 5.020
02/11/2028
2,202,184
China Government Bond
0.04
 1.400
11/25/2028
2,184,942
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,183,788
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,127,627
Asian Development Bank
0.04
 2.400
03/14/2027
2,122,906
Czech Republic Government Bond
0.04
 4.000
04/04/2044
2,051,374
China Government Bond
0.04
 1.660
08/15/2036
2,007,261
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,891,401
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,888,167
Thailand Government Bond
0.04
 3.220
03/17/2046
1,810,742
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,715,551
International Finance Corp
0.03
 5.130
08/05/2030
1,713,602
China Government Bond
0.03
 2.250
08/29/2039
1,684,034
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,608,431
China Government Bond
0.03
 2.380
01/15/2056
1,562,572
China Government Bond
0.03
 2.370
01/15/2029
1,534,610
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,502,065
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,500,546
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,494,006
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,431,691
India Government Bond
0.03
 6.790
12/02/2034
1,400,316
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,352,821
China Government Bond
0.03
 2.480
04/15/2027
1,298,633
China Government Bond
0.02
 3.010
05/13/2028
1,246,729
China Government Bond
0.02
 2.640
01/15/2028
1,171,087
European Investment Bank
0.02
 6.500
07/07/2027
1,163,711
China Government Bond
0.02
 2.620
04/15/2028
1,045,141
European Investment Bank
0.02
 2.875
11/15/2029
1,031,759
China Government Bond
0.02
 1.320
02/25/2029
1,024,546
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
952,324
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
863,325
Malaysia Government Bond
0.01
 3.987
04/23/2046
747,358
China Government Bond
0.01
 1.500
04/15/2031
696,169
Mexican Bonos
0.01
 7.500
06/03/2027
680,921
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
621,891
Eskom Holdings
0.01
 7.500
09/15/2033
620,638
India Government Bond
0.01
 6.280
07/14/2032
593,845
India Government Bond
0.01
 6.680
01/27/2033
565,215
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
564,307
India Government Bond
0.01
 6.790
12/30/2031
556,705
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
458,901
India Government Bond
0.01
 7.370
01/23/2054
407,773
China Government Bond
0.01
 3.250
11/22/2028
318,758
Transnet/South Africa
0.00
 13.500
04/18/2028
34,707
--
0.04
 --
--
1,845,627
--
0.01
 --
--
338,663
--
0.00
 --
--
172,065
--
0.00
 --
--
95,704
--
0.00
 --
--
87,475
--
0.00
 --
--
58,524
--
0.00
 --
--
53,666
--
0.00
 --
--
31,575
--
0.00
 --
--
30,880
--
0.00
 --
--
18,188
--
0.00
 --
--
18,273
--
0.00
 --
--
16,378
--
0.00
 --
--
17,711
--
0.00
 --
--
13,471
--
0.00
 --
--
8,846
--
0.00
 --
--
8,681
--
0.00
 --
--
9,237
--
0.00
 --
--
5,264
--
0.00
 --
--
301
Other/Cash
-0.02
 --
--
-1,198,273
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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