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

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

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

  • NAV
    $24.84

    as of October 09, 2026
  • Total Net Assets
    $4.94B

    as of October 09, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.55%
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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  10/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.55%

Distribution Yield

6.68%

12 Month Yield

6.43%

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 6.53% on 10/09/26. 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) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/22/10
EMLC (NAV) -2.23 -1.12 0.54 3.83 7.45 2.23 1.55 1.14
EMLC (Market Price) -2.55 -1.31 0.23 3.54 7.79 2.23 1.49 1.12
J.P. Morgan GBI-EM Global Core Index -2.12 -0.94 0.87 4.34 7.80 2.47 1.95 1.69

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/08/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
1.22
 10.000
01/01/2031
60,029,380
Brazil Letras Do Tesouro Nacional
0.85
 --
01/01/2029
41,875,342
Republic Of South Africa Government Bon
0.75
 8.750
02/28/2048
37,146,156
Mexican Bonos
0.75
 7.750
05/29/2031
36,970,809
Mexican Bonos
0.73
 7.750
11/13/2042
36,070,770
Brazil Letras Do Tesouro Nacional
0.72
 --
07/01/2029
35,465,323
Mexican Bonos
0.71
 7.750
11/23/2034
35,008,119
Brazil Notas Do Tesouro Nacional Serie
0.67
 9.762
01/01/2029
32,831,285
Mexican Bonos
0.65
 7.500
05/26/2033
32,166,306
Republic Of South Africa Government Bon
0.63
 8.875
02/28/2035
31,004,905
Brazil Letras Do Tesouro Nacional
0.63
 --
01/01/2028
30,956,831
Republic Of South Africa Government Bon
0.62
 8.500
01/31/2037
30,695,933
Colombian Tes
0.59
 13.250
02/09/2033
28,926,072
Republic Of South Africa Government Bon
0.59
 8.250
03/31/2032
28,896,825
Mexican Bonos
0.57
 8.000
07/31/2053
27,999,012
Republic Of South Africa Government Bon
0.56
 9.000
01/31/2040
27,767,596
Republic Of South Africa Government Bon
0.55
 8.750
01/31/2044
26,956,872
Brazil Letras Do Tesouro Nacional
0.55
 --
07/01/2027
26,914,294
Republic Of Poland Government Bond
0.54
 6.000
10/25/2033
26,807,331
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,934,128
Turkiye Government Bond
0.52
 30.000
09/12/2029
25,875,302
Colombian Tes
0.52
 11.750
01/24/2035
25,779,502
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,276,961
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,187,902
Mexican Bonos
0.51
 8.500
03/01/2029
25,064,564
Peru Government Bond
0.51
 6.850
08/12/2035
24,961,573
Republic Of Poland Government Bond
0.50
 4.000
07/25/2031
24,875,721
Brazil Letras Do Tesouro Nacional
0.50
 --
01/01/2030
24,854,988
Brazil Notas Do Tesouro Nacional Serie
0.50
 10.000
01/01/2035
24,459,961
Peru Government Bond
0.49
 7.300
08/12/2033
24,353,016
Republic Of Poland Government Bond
0.48
 5.000
10/25/2035
23,687,900
Mexican Bonos
0.47
 8.000
04/15/2032
23,065,879
Hungary Government Bond
0.46
 7.000
10/24/2035
22,744,776
Peru Government Bond
0.46
 6.900
08/12/2037
22,598,980
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,582,991
Brazil Notas Do Tesouro Nacional Serie
0.46
 10.000
01/01/2033
22,574,506
Mexican Bonos
0.45
 8.000
02/21/2036
22,442,726
Mexican Bonos
0.45
 8.500
11/18/2038
22,113,380
Turkiye Government Bond
0.44
 26.200
10/05/2033
21,917,790
Mexican Bonos
0.44
 8.500
05/31/2029
21,871,071
Colombian Tes
0.44
 11.000
08/22/2029
21,805,085
Peru Government Bond
0.44
 5.400
08/12/2034
21,525,633
India Government Bond
0.43
 6.680
07/07/2040
21,428,785
Peru Government Bond
0.43
 6.150
08/12/2032
21,392,503
Republic Of Poland Government Bond
0.43
 4.750
07/25/2029
21,229,787
Uruguay Government International Bond
0.43
 8.000
10/29/2035
21,096,106
Colombian Tes
0.42
 12.500
02/27/2030
20,500,131
Peru Government Bond
0.41
 7.600
08/12/2039
20,355,278
India Government Bond
0.41
 7.300
06/19/2053
20,047,973
International Finance Corp
0.40
 7.750
01/18/2030
19,823,012
Republic Of Poland Government Bond
0.40
 1.750
04/25/2032
19,639,989
Colombian Tes
0.39
 9.250
05/28/2042
19,374,068
Turkiye Government Bond
0.39
 33.900
10/02/2030
19,366,929
India Government Bond
0.39
 7.180
08/14/2033
19,272,327
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,242,929
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,152,826
Paraguay Government International Bond
0.39
 8.500
03/04/2035
19,026,212
Bonos De La Tesoreria De La Republica E
0.38
 --
05/06/2027
18,981,934
Colombian Tes
0.38
 6.000
04/28/2028
18,900,772
Republic Of Poland Government Bond
0.38
 1.250
10/25/2030
18,715,011
Mexican Bonos
0.38
 8.000
11/07/2047
18,605,173
Colombian Tes
0.37
 11.500
07/25/2046
18,441,112
Turkiye Government Bond
0.37
 33.260
04/16/2031
18,222,192
Republic Of South Africa Government Bon
0.36
 7.000
02/28/2031
17,757,352
Turkiye Government Bond
0.36
 31.080
11/08/2028
17,602,661
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,395,343
Hungary Government Bond
0.35
 6.750
10/22/2028
17,284,695
India Government Bond
0.35
 7.360
09/12/2052
17,241,866
India Government Bond
0.34
 6.330
05/05/2035
16,696,247
Indonesia Treasury Bond
0.34
 6.750
07/15/2035
16,649,801
Indonesia Treasury Bond
0.34
 6.375
04/15/2032
16,528,465
India Government Bond
0.33
 7.100
04/08/2034
16,491,302
Bonos De La Tesoreria De La Republica E
0.33
 5.000
03/01/2035
16,442,712
Dominican Republic International Bond
0.33
 10.500
03/15/2037
16,248,413
Uruguay Government International Bond
0.33
 8.250
05/21/2031
16,094,224
Indonesia Treasury Bond
0.33
 7.500
04/15/2040
16,083,873
India Government Bond
0.33
 7.540
05/23/2036
16,059,469
India Government Bond
0.33
 6.790
10/07/2034
16,039,448
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,000,769
India Government Bond
0.32
 7.410
12/19/2036
15,884,547
Colombian Tes
0.32
 12.750
11/28/2040
15,850,759
Bonos De La Tesoreria De La Republica E
0.32
 4.700
09/01/2030
15,849,018
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,680,568
India Government Bond
0.32
 6.990
12/15/2051
15,611,711
European Investment Bank
0.31
 1.000
02/25/2028
15,400,666
Brazil Letras Do Tesouro Nacional
0.31
 --
01/01/2032
15,348,927
Hungary Government Bond
0.31
 2.000
05/23/2029
15,273,217
Serbia Treasury Bonds
0.31
 7.000
10/26/2031
15,200,270
Hungary Government Bond
0.30
 3.000
08/21/2030
14,991,480
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,923,533
Peru Government Bond
0.30
 6.950
08/12/2031
14,835,185
Hungary Government Bond
0.30
 3.250
10/22/2031
14,813,982
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,758,081
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,587,059
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,566,218
India Government Bond
0.29
 6.540
01/17/2032
14,396,246
Czech Republic Government Bond
0.29
 5.000
09/30/2030
14,382,214
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,381,859
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,337,218
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,304,194
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,198,800
Indonesia Treasury Bond
0.29
 6.500
04/15/2036
14,182,353
Thailand Government Bond
0.29
 2.000
12/17/2031
14,073,782
Czech Republic Government Bond
0.28
 4.900
04/14/2034
13,957,565
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,927,086
Serbia Treasury Bonds
0.28
 5.875
02/08/2028
13,779,777
International Finance Corp
0.28
 8.375
05/31/2029
13,727,468
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,448,618
India Government Bond
0.27
 7.260
08/22/2032
13,439,378
Hungary Government Bond
0.27
 6.250
09/23/2037
13,403,872
Paraguay Government International Bond
0.27
 7.900
02/09/2031
13,396,382
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,328,782
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
13,308,587
Thailand Government Bond
0.27
 3.450
06/17/2043
13,294,902
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,241,788
India Government Bond
0.27
 5.770
08/03/2030
13,112,296
European Investment Bank
0.27
 3.000
11/25/2029
13,090,876
Colombian Tes
0.26
 7.000
03/26/2031
13,070,506
International Finance Corp
0.26
 7.000
07/20/2027
12,989,864
Hungary Government Bond
0.26
 4.750
11/24/2032
12,989,607
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,947,619
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,869,326
Thailand Government Bond
0.26
 3.300
06/17/2038
12,838,963
India Government Bond
0.26
 6.670
12/17/2050
12,786,405
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,764,311
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,761,528
Indonesia Treasury Bond
0.26
 6.875
04/15/2029
12,759,561
India Government Bond
0.26
 7.260
02/06/2033
12,705,361
Thailand Government Bond
0.26
 3.390
06/17/2037
12,611,550
Mexican Bonos
0.25
 8.500
02/28/2030
12,360,714
Republic Of South Africa Government Bon
0.25
 11.625
03/31/2053
12,251,281
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,111,505
Czech Republic Government Bond
0.24
 2.750
07/23/2029
12,082,886
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,045,902
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
12,042,373
Thailand Government Bond
0.24
 2.650
06/17/2028
11,930,221
Hungary Government Bond
0.24
 3.000
10/27/2027
11,871,401
Dominican Republic International Bond
0.24
 10.750
06/01/2036
11,797,509
Thailand Government Bond
0.24
 3.350
06/17/2033
11,726,185
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,688,883
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,686,814
Colombian Tes
0.24
 7.750
09/18/2030
11,671,457
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,665,566
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,614,936
Thailand Government Bond
0.24
 3.775
06/25/2032
11,608,989
Malaysia Government Investment Issue
0.23
 4.467
09/15/2039
11,586,239
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,503,950
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,489,492
Thailand Government Bond
0.23
 1.000
06/17/2027
11,469,921
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,446,359
Bonos De La Tesoreria De La Republica E
0.23
 5.800
10/01/2029
11,400,271
Malaysia Government Bond
0.23
 3.828
07/05/2034
11,342,694
India Government Bond
0.23
 6.480
10/06/2035
11,295,639
Colombian Tes
0.23
 7.000
06/30/2032
11,200,083
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,195,379
Republic Of Poland Government Bond
0.23
 5.250
04/25/2036
11,189,632
Hungary Government Bond
0.23
 6.750
07/23/2031
11,135,105
Malaysia Government Investment Issue
0.22
 4.119
11/30/2034
11,043,586
Malaysia Government Bond
0.22
 4.696
10/15/2042
11,033,244
Czech Republic Government Bond
0.22
 0.950
05/15/2030
11,026,324
Hungary Government Bond
0.22
 4.500
03/23/2028
10,909,334
Thailand Government Bond
0.22
 2.800
06/17/2034
10,872,681
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,839,450
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,838,169
Thailand Government Bond
0.22
 2.400
03/17/2029
10,795,120
Thailand Government Bond
0.22
 2.980
06/17/2045
10,738,974
Thailand Government Bond
0.22
 2.500
11/17/2029
10,709,224
Romania Government Bond
0.22
 7.900
02/24/2038
10,706,644
Thailand Government Bond
0.22
 2.400
11/17/2027
10,696,127
Thailand Government Bond
0.22
 1.660
03/17/2030
10,692,305
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,649,561
Malaysia Government Bond
0.22
 4.054
04/18/2039
10,628,438
Thailand Government Bond
0.22
 4.875
06/22/2029
10,618,696
Romania Government Bond
0.22
 7.200
10/30/2033
10,606,659
Czech Republic Government Bond
0.21
 1.750
06/23/2032
10,601,070
Thailand Government Bond
0.21
 3.650
06/20/2031
10,534,681
India Government Bond
0.21
 5.790
05/11/2030
10,460,239
Malaysia Government Investment Issue
0.21
 3.465
10/15/2030
10,443,730
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,422,391
Romania Government Bond
0.21
 7.350
04/28/2031
10,358,381
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,330,713
Paraguay Government International Bond
0.21
 8.500
04/04/2038
10,266,950
India Government Bond
0.21
 5.850
12/01/2030
10,230,078
Malaysia Government Bond
0.21
 4.762
04/07/2037
10,182,530
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,175,694
Peru Government Bond
0.21
 5.350
08/12/2040
10,153,897
Thailand Government Bond
0.21
 2.410
03/17/2035
10,128,274
Mexican Bonos
0.21
 8.000
04/29/2055
10,119,337
Romania Government Bond
0.20
 8.250
09/29/2032
10,077,557
Hungary Government Bond
0.20
 2.250
04/20/2033
10,065,372
Thailand Government Bond
0.20
 1.190
04/17/2029
10,038,322
Romania Government Bond
0.20
 6.700
02/25/2032
10,019,502
Thailand Government Bond
0.20
 2.050
04/17/2028
9,991,578
India Government Bond
0.20
 7.180
07/24/2037
9,897,869
Malaysia Government Bond
0.20
 3.582
07/15/2032
9,845,033
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,834,229
Brazil Notas Do Tesouro Nacional Serie
0.20
 10.000
01/01/2037
9,773,649
China Government Bond
0.20
 1.780
11/15/2035
9,750,208
Romania Government Bond
0.20
 7.100
07/31/2034
9,723,405
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,721,065
Malaysia Government Investment Issue
0.20
 4.193
10/07/2032
9,716,042
China Government Bond
0.20
 1.880
04/25/2055
9,715,891
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,670,237
India Government Bond
0.19
 6.450
10/07/2029
9,595,111
Romania Government Bond
0.19
 8.750
10/30/2028
9,582,813
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,557,922
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,543,639
Romania Government Bond
0.19
 6.300
04/25/2029
9,517,249
Thailand Government Bond
0.19
 2.700
06/17/2040
9,422,172
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,400,987
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,298,065
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,293,772
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,292,138
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,278,145
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,265,305
Indonesia Treasury Bond
0.19
 8.250
05/15/2029
9,257,851
China Government Bond
0.19
 1.460
05/25/2028
9,253,641
India Government Bond
0.19
 7.160
09/20/2050
9,229,109
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,221,552
Romania Government Bond
0.19
 8.000
04/29/2030
9,218,423
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,159,738
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,140,585
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,108,280
Malaysia Government Bond
0.18
 4.457
03/31/2053
9,090,055
Thailand Government Bond
0.18
 1.600
12/17/2029
9,078,258
Colombian Tes
0.18
 5.750
11/03/2027
9,061,872
Malaysia Government Investment Issue
0.18
 3.422
09/30/2027
9,053,443
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,046,723
Thailand Government Bond
0.18
 3.400
06/17/2036
9,016,441
China Government Bond
0.18
 1.830
08/25/2035
8,999,934
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,989,085
Thailand Government Bond
0.18
 2.875
12/17/2028
8,891,565
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,870,637
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,792,767
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,757,855
Mexican Bonos
0.17
 10.000
11/20/2036
8,523,710
Romania Government Bond
0.17
 6.300
04/26/2028
8,519,832
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,476,454
Malaysia Government Investment Issue
0.17
 3.447
07/15/2036
8,430,006
Thailand Government Bond
0.17
 1.585
12/17/2035
8,397,856
International Bank For Reconstruction &
0.17
 6.500
10/01/2037
8,313,608
Romania Government Bond
0.17
 7.200
05/31/2027
8,241,993
China Government Bond
0.17
 1.630
10/25/2030
8,229,591
Republic Of Poland Government Bond
0.17
 --
01/25/2028
8,218,471
China Government Bond
0.17
 1.790
03/25/2032
8,211,219
India Government Bond
0.17
 6.100
07/12/2031
8,178,290
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,132,270
Malaysia Government Investment Issue
0.16
 4.245
09/30/2030
8,119,240
China Government Bond
0.16
 1.720
05/15/2036
8,115,971
European Investment Bank
0.16
 5.250
01/24/2031
8,073,231
China Government Bond
0.16
 1.430
01/25/2030
8,020,622
India Government Bond
0.16
 7.720
06/15/2049
8,002,103
China Government Bond
0.16
 2.050
04/15/2029
7,995,896
Czech Republic Government Bond
0.16
 5.750
03/29/2029
7,959,029
Indonesia Treasury Bond
0.16
 8.250
05/15/2036
7,934,223
Hungary Government Bond
0.16
 6.000
11/28/2029
7,931,123
India Government Bond
0.16
 6.750
12/23/2029
7,867,444
International Finance Corp
0.16
 7.500
01/18/2028
7,818,074
Peru Government Bond
0.16
 5.940
02/12/2029
7,746,051
Thailand Government Bond
0.16
 2.875
06/17/2046
7,705,122
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
7,694,505
Romania Government Bond
0.15
 6.750
04/25/2035
7,636,841
Thailand Government Bond
0.15
 1.340
03/17/2031
7,605,887
China Government Bond
0.15
 1.670
05/25/2035
7,604,477
China Government Bond
0.15
 1.910
07/15/2029
7,602,796
Romania Government Bond
0.15
 6.850
07/29/2030
7,572,517
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,538,043
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,495,104
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,493,724
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,480,579
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,447,806
Bonos De La Tesoreria De La Republica E
0.15
 6.200
10/01/2040
7,311,717
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,303,340
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,258,728
Inter-American Development Bank
0.15
 7.350
10/06/2030
7,235,905
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,146,453
China Government Bond
0.14
 2.120
06/25/2031
7,083,836
Romania Government Bond
0.14
 5.800
07/26/2027
7,082,689
Thailand Government Bond
0.14
 1.840
05/17/2036
7,081,826
Republic Of South Africa Government Bon
0.14
 6.250
03/31/2036
7,054,359
India Government Bond
0.14
 7.100
04/18/2029
7,042,242
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
6,980,193
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
6,960,611
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,951,768
Colombian Tes
0.14
 7.250
10/26/2050
6,907,140
Republic Of South Africa Government Bon
0.14
 10.000
03/31/2033
6,874,169
China Government Bond
0.14
 1.660
03/25/2033
6,859,778
Turkiye Government Bond
0.14
 27.700
09/27/2034
6,824,570
Hungary Government Bond
0.14
 2.250
06/22/2034
6,801,805
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,751,771
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,705,127
Romania Government Bond
0.14
 4.850
07/25/2029
6,702,468
Romania Government Bond
0.14
 5.000
02/12/2029
6,659,542
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,639,019
Romania Government Bond
0.13
 7.650
07/27/2031
6,610,945
African Development Bank
0.13
 6.550
05/23/2035
6,609,616
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,577,791
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,553,827
China Government Bond
0.13
 1.610
02/15/2035
6,548,456
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,548,194
China Government Bond
0.13
 1.550
07/25/2030
6,529,773
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,480,454
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,434,841
China Government Bond
0.13
 2.600
09/15/2030
6,425,788
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,423,991
Romania Government Bond
0.13
 4.150
01/26/2028
6,391,170
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,369,345
China Government Bond
0.13
 2.350
02/25/2034
6,335,883
India Government Bond
0.13
 7.040
06/03/2029
6,328,094
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,261,621
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,232,248
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,223,456
China Government Bond
0.13
 1.660
12/25/2032
6,214,931
Colombian Tes
0.13
 7.250
10/18/2034
6,208,967
China Government Bond
0.13
 1.620
08/15/2027
6,166,242
China Government Bond
0.12
 2.550
10/15/2028
6,123,817
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,105,005
China Government Bond
0.12
 2.680
05/21/2030
6,062,525
Indonesia Treasury Bond
0.12
 6.125
05/15/2028
6,025,591
Malaysia Government Bond
0.12
 4.254
05/31/2035
5,980,732
China Government Bond
0.12
 1.260
05/25/2029
5,914,473
Romania Government Bond
0.12
 4.150
10/24/2030
5,876,795
China Government Bond
0.12
 3.810
09/14/2050
5,870,861
Indonesia Treasury Bond
0.12
 7.500
05/15/2038
5,863,249
Thailand Government Bond
0.12
 2.000
06/17/2042
5,838,397
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,835,775
China Government Bond
0.12
 3.290
05/23/2029
5,820,862
India Government Bond
0.12
 7.020
06/18/2031
5,810,163
Romania Government Bond
0.12
 4.750
10/11/2034
5,794,445
China Government Bond
0.12
 1.420
08/15/2028
5,776,996
Brazil Letras Do Tesouro Nacional
0.12
 --
07/01/2028
5,757,336
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,747,773
China Government Bond
0.12
 2.670
11/25/2033
5,678,852
India Government Bond
0.11
 7.060
04/10/2028
5,658,987
China Government Bond
0.11
 2.200
04/25/2056
5,622,211
Czech Republic Government Bond
0.11
 1.950
07/30/2037
5,619,066
Indonesia Treasury Bond
0.11
 8.375
04/15/2039
5,602,421
European Bank For Reconstruction & Deve
0.11
 8.750
06/03/2036
5,562,924
China Government Bond
0.11
 2.540
12/25/2030
5,535,966
Romania Government Bond
0.11
 2.500
10/25/2027
5,455,343
Hungary Government Bond
0.11
 3.000
04/25/2041
5,447,730
India Government Bond
0.11
 7.320
11/13/2030
5,446,228
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,413,728
China Government Bond
0.11
 1.780
09/15/2032
5,402,022
Romania Government Bond
0.11
 3.650
09/24/2031
5,390,096
China Government Bond
0.11
 2.280
03/25/2031
5,330,404
European Investment Bank
0.11
 4.500
02/16/2028
5,318,747
India Government Bond
0.11
 6.360
02/16/2031
5,282,504
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,274,786
China Government Bond
0.11
 3.270
11/19/2030
5,272,251
Romania Government Bond
0.11
 7.500
07/27/2033
5,258,070
China Government Bond
0.11
 1.750
02/25/2036
5,253,929
Bonos De La Tesoreria De La Republica E
0.11
 5.300
07/15/2032
5,252,449
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,249,637
India Government Bond
0.11
 6.010
07/21/2030
5,234,453
Indonesia Treasury Bond
0.11
 6.375
08/15/2028
5,209,820
China Government Bond
0.11
 2.190
09/25/2054
5,178,248
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,100,738
China Government Bond
0.10
 2.520
08/25/2033
5,068,088
China Government Bond
0.10
 3.020
05/27/2031
5,044,252
Colombian Tes
0.10
 6.250
07/09/2036
4,999,692
China Government Bond
0.10
 1.870
09/15/2031
4,963,855
India Government Bond
0.10
 7.380
06/20/2027
4,953,894
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,939,087
China Government Bond
0.10
 2.620
06/25/2030
4,935,395
China Government Bond
0.10
 1.900
07/15/2055
4,930,401
Hungary Government Bond
0.10
 3.000
10/27/2038
4,869,273
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,793,276
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,783,750
Czech Republic Government Bond
0.10
 1.500
04/24/2040
4,779,579
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,644,725
China Government Bond
0.09
 2.110
08/25/2034
4,623,077
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,598,356
China Government Bond
0.09
 3.000
10/15/2053
4,584,681
China Government Bond
0.09
 2.400
07/15/2028
4,564,981
China Government Bond
0.09
 2.500
07/25/2027
4,535,510
China Government Bond
0.09
 2.790
12/15/2029
4,505,851
China Government Bond
0.09
 1.850
05/15/2027
4,467,659
China Government Bond
0.09
 2.670
05/25/2033
4,458,809
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,417,017
China Government Bond
0.09
 1.740
10/15/2029
4,398,816
Thailand Government Bond
0.09
 1.600
06/17/2035
4,363,596
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,329,246
China Government Bond
0.09
 2.800
03/25/2030
4,285,001
Romania Government Bond
0.09
 4.250
04/28/2036
4,269,834
Turkiye Government Bond
0.09
 10.500
08/11/2027
4,214,141
Romania Government Bond
0.09
 6.750
10/29/2029
4,204,390
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,184,141
China Government Bond
0.08
 2.880
02/25/2033
4,181,986
China Government Bond
0.08
 2.750
02/17/2032
4,170,413
China Government Bond
0.08
 1.450
04/25/2030
4,150,463
Hungary Government Bond
0.08
 4.500
05/27/2032
4,145,639
China Government Bond
0.08
 1.420
11/15/2027
4,112,335
China Government Bond
0.08
 2.170
08/29/2034
4,104,863
China Government Bond
0.08
 2.690
08/15/2032
4,090,984
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,052,411
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,029,243
China Government Bond
0.08
 2.850
06/04/2027
4,025,321
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,017,916
China Government Bond
0.08
 2.470
07/25/2054
4,009,101
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,989,726
China Government Bond
0.08
 1.540
01/25/2031
3,974,755
China Government Bond
0.08
 2.570
05/20/2054
3,965,547
Dominican Republic International Bond
0.08
 11.250
09/15/2035
3,944,649
China Government Bond
0.08
 2.910
10/14/2028
3,940,594
Malaysia Government Bond
0.08
 3.336
05/15/2030
3,932,617
International Finance Corp
0.08
 7.020
04/06/2028
3,877,942
China Government Bond
0.08
 2.800
11/15/2032
3,872,469
China Government Bond
0.08
 3.130
11/21/2029
3,843,524
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,781,042
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,774,548
China Government Bond
0.08
 1.450
02/25/2028
3,769,870
China Government Bond
0.08
 2.270
05/25/2034
3,736,893
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,695,153
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,634,587
China Government Bond
0.07
 1.570
05/15/2032
3,602,977
China Government Bond
0.07
 2.750
06/15/2029
3,599,436
European Investment Bank
0.07
 6.950
03/01/2029
3,550,561
China Government Bond
0.07
 3.720
04/12/2051
3,514,423
India Government Bond
0.07
 7.240
08/18/2055
3,491,016
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,485,895
China Government Bond
0.07
 2.890
11/18/2031
3,461,185
Mexican Bonos
0.07
 8.500
03/02/2028
3,434,350
Mexican Bonos
0.07
 8.000
05/24/2035
3,418,143
China Government Bond
0.07
 2.040
11/25/2034
3,396,626
China Government Bond
0.07
 2.490
05/25/2044
3,379,473
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,377,934
China Government Bond
0.07
 1.920
07/15/2045
3,377,309
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,375,791
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,374,905
China Government Bond
0.07
 2.150
08/25/2055
3,335,301
China Government Bond
0.07
 1.490
12/25/2031
3,290,062
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,276,978
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,266,092
India Government Bond
0.07
 7.370
10/23/2028
3,222,758
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,204,253
China Government Bond
0.06
 2.600
09/01/2032
3,190,548
European Investment Bank
0.06
 7.400
10/23/2033
3,186,592
India Government Bond
0.06
 7.170
04/17/2030
3,172,430
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,147,765
China Government Bond
0.06
 2.800
03/24/2029
3,145,237
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
3,128,551
China Government Bond
0.06
 1.650
05/15/2035
3,113,931
Thailand Government Bond
0.06
 1.300
09/17/2029
3,026,038
China Government Bond
0.06
 2.330
08/15/2044
3,011,515
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
2,994,726
China Government Bond
0.06
 3.320
04/15/2052
2,921,147
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,844,681
China Government Bond
0.06
 2.440
10/15/2027
2,811,057
China Government Bond
0.06
 1.920
01/15/2055
2,803,789
China Government Bond
0.06
 3.530
10/18/2051
2,788,780
China Government Bond
0.06
 3.280
12/03/2027
2,713,089
European Investment Bank
0.05
 6.000
07/25/2027
2,661,138
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,591,671
China Government Bond
0.05
 1.980
04/25/2045
2,538,567
India Government Bond
0.05
 7.260
01/14/2029
2,531,763
China Government Bond
0.05
 3.120
10/25/2052
2,523,359
China Government Bond
0.05
 3.190
04/15/2053
2,481,591
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,455,051
China Government Bond
0.05
 2.760
05/15/2032
2,452,714
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,438,363
International Finance Corp
0.05
 12.000
11/03/2027
2,403,233
China Government Bond
0.05
 2.620
09/25/2029
2,371,765
Romania Government Bond
0.05
 7.250
07/30/2040
2,219,516
China Government Bond
0.04
 1.400
11/25/2028
2,188,804
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,162,730
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,129,509
Indonesia Treasury Bond
0.04
 10.500
08/15/2030
2,126,923
Asian Development Bank
0.04
 2.400
03/14/2027
2,124,812
International Finance Corp
0.04
 5.020
02/11/2028
2,107,254
China Government Bond
0.04
 1.660
08/15/2036
2,012,458
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,959,325
India Government Bond
0.04
 6.940
05/11/2036
1,897,434
Hungary Government Bond
0.04
 6.000
07/27/2033
1,891,359
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,847,777
Thailand Government Bond
0.04
 3.220
03/17/2046
1,816,582
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,804,105
China Government Bond
0.04
 2.480
09/25/2028
1,802,167
Republic Of Poland Government Bond
0.04
 4.750
10/25/2031
1,783,720
China Government Bond
0.03
 2.250
08/29/2039
1,687,916
International Finance Corp
0.03
 5.130
08/05/2030
1,649,199
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,616,573
China Government Bond
0.03
 2.380
01/15/2056
1,573,408
China Government Bond
0.03
 2.370
01/15/2029
1,537,373
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,489,380
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,480,418
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,462,190
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,418,161
India Government Bond
0.03
 6.790
12/02/2034
1,379,111
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,333,055
China Government Bond
0.03
 3.010
05/13/2028
1,248,508
Uruguay Government International Bond
0.03
 8.500
03/15/2028
1,232,248
China Government Bond
0.02
 2.640
01/15/2028
1,172,727
European Investment Bank
0.02
 6.500
07/07/2027
1,116,737
China Government Bond
0.02
 2.620
04/15/2028
1,046,864
China Government Bond
0.02
 1.320
02/25/2029
1,026,376
European Investment Bank
0.02
 2.875
11/15/2029
1,001,594
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
947,784
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
860,542
Malaysia Government Bond
0.02
 3.987
04/23/2046
755,973
China Government Bond
0.01
 1.500
04/15/2031
697,516
Mexican Bonos
0.01
 7.500
06/03/2027
653,868
Eskom Holdings
0.01
 7.500
09/15/2033
605,954
India Government Bond
0.01
 6.280
07/14/2032
585,271
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
561,445
India Government Bond
0.01
 6.680
01/27/2033
556,808
India Government Bond
0.01
 6.790
12/30/2031
548,057
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
458,642
India Government Bond
0.01
 7.370
01/23/2054
399,945
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
384,956
China Government Bond
0.01
 3.250
11/22/2028
319,212
Transnet/South Africa
0.00
 13.500
04/18/2028
34,008
--
0.07
 --
--
3,533,825
--
0.06
 --
--
2,821,305
--
0.01
 --
--
630,178
--
0.00
 --
--
104,219
--
0.00
 --
--
82,410
--
0.00
 --
--
18,727
--
0.00
 --
--
17,311
--
0.00
 --
--
13,971
--
0.00
 --
--
16,120
--
0.00
 --
--
8,796
--
0.00
 --
--
8,478
--
0.00
 --
--
9,505
--
0.00
 --
--
7,293
--
0.00
 --
--
4,080
--
0.00
 --
--
5,197
--
0.00
 --
--
4,344
--
0.00
 --
--
1,480
--
-0.01
 --
--
-675,786
--
-0.02
 --
--
-1,006,330
Other/Cash
-0.14
 --
--
-6,753,115
← 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 09/30/2026

  • Country

    % of Net Assets

  • China

    8.87

  • India

    7.98

  • Malaysia

    7.97

  • Indonesia

    7.40

  • Mexico

    6.69

  • Thailand

    6.08

  • Poland

    5.83

  • Brazil

    5.74

  • South Africa

    5.73

  • Colombia

    4.66

  • Czech Republic

    4.42

  • Romania

    3.97

  • Hungary

    3.80

  • Peru

    3.40

  • Chile

    3.02

  • Turkey

    2.84

  • United States

    2.67

  • Serbia

    1.29

  • Uruguay

    1.26

  • Dominican Republic

    1.24

  • United Kingdom

    1.15

  • Paraguay

    1.14

  • Luxembourg

    1.09

  • Supra-National

    1.03

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Uzbekistan

    0.06

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.32

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.42
A 25.29
BBB 41.70
Non-Investment Grade BB 18.65
B 0.06
Total Investment Grade -- 77.72
Total Non-Investment Grade -- 18.71
Not Rated -- 3.25
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    20.60

  • 3 - 5

    20.10

  • 5 - 7

    14.80

  • 7 - 10

    19.40

  • 10 - 15

    10.30

  • 15 - 20

    5.10

  • 20 - 30

    6.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1382 -- -- -- $ 0.14
09/01/2026 09/01/2026 09/04/2026 $ 0.1304 -- -- -- $ 0.13
08/03/2026 08/03/2026 08/06/2026 $ 0.1295 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1442 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.1388 -- -- -- $ 0.14
05/01/2026 05/01/2026 05/06/2026 $ 0.1374 -- -- -- $ 0.14
04/01/2026 04/01/2026 04/07/2026 $ 0.1410 -- -- -- $ 0.14
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 0.12
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.1311 $ 0.13
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.1277 $ 0.13
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.1326 $ 0.13
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.1228 $ 0.12
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.1315 $ 0.13
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.1301 $ 0.13
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.1178 $ 0.12
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.1256 $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 $ 0.1604 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.23
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.21
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

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

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

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

Click here to access more detailed yearend tax information

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