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

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

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

  • NAV
    $25.26

    as of June 10, 2026
  • Total Net Assets
    $4.81B

    as of June 10, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.28%
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Overview

Why EMLC

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

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

Yields  as of  06/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.28%

Distribution Yield

6.59%

12 Month Yield

6.23%

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 6.27% on 06/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/09/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.94
 10.000
01/01/2031
45,143,467
Republic Of South Africa Government Bon
0.84
 8.750
02/28/2048
40,633,768
Mexican Bonos
0.77
 7.750
05/29/2031
37,057,363
Brazil Notas Do Tesouro Nacional Serie
0.74
 9.762
01/01/2029
35,822,249
Brazil Letras Do Tesouro Nacional
0.70
 --
07/01/2027
33,656,739
Republic Of South Africa Government Bon
0.69
 8.875
02/28/2035
33,034,052
Mexican Bonos
0.68
 7.750
11/13/2042
32,977,740
Mexican Bonos
0.67
 7.750
11/23/2034
32,414,341
Mexican Bonos
0.66
 8.500
03/01/2029
31,671,131
Republic Of South Africa Government Bon
0.61
 8.250
03/31/2032
29,588,064
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,316,571
Republic Of South Africa Government Bon
0.61
 9.000
01/31/2040
29,173,213
Republic Of South Africa Government Bon
0.60
 8.500
01/31/2037
28,821,042
Mexican Bonos
0.60
 8.000
07/31/2053
28,766,357
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,635,070
Colombian Tes
0.59
 13.250
02/09/2033
28,324,744
Republic Of South Africa Government Bon
0.58
 8.750
01/31/2044
27,909,664
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
27,738,105
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,348,917
Mexican Bonos
0.55
 7.500
05/26/2033
26,386,282
Peru Government Bond
0.54
 7.300
08/12/2033
26,047,499
Brazil Letras Do Tesouro Nacional
0.54
 --
07/01/2029
25,989,494
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,721,605
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,654,587
Peru Government Bond
0.52
 6.850
08/12/2035
24,924,810
Republic Of Poland Government Bond
0.51
 4.750
07/25/2029
24,331,433
Colombian Tes
0.50
 11.000
08/22/2029
24,193,171
Hungary Government Bond
0.50
 7.000
10/24/2035
23,911,054
Peru Government Bond
0.49
 6.900
08/12/2037
23,724,239
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,657,862
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
23,503,026
Republic Of Poland Government Bond
0.49
 5.000
10/25/2034
23,457,913
Peru Government Bond
0.48
 5.400
08/12/2034
22,967,370
Peru Government Bond
0.47
 6.150
08/12/2032
22,850,162
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,315,646
Colombian Tes
0.45
 11.750
01/24/2035
21,898,500
Colombian Tes
0.45
 11.500
07/25/2046
21,849,010
Mexican Bonos
0.45
 8.500
11/18/2038
21,690,902
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,570,583
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,470,553
Paraguay Government International Bond
0.43
 8.500
03/04/2035
20,813,646
India Government Bond
0.43
 7.180
08/14/2033
20,717,726
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,616,259
India Government Bond
0.43
 7.300
06/19/2053
20,506,126
Colombian Tes
0.42
 9.250
05/28/2042
20,404,190
India Government Bond
0.42
 6.330
05/05/2035
20,341,705
International Finance Corp
0.42
 7.000
07/20/2027
20,314,584
Bonos De La Tesoreria De La Republica E
0.42
 --
05/06/2027
20,281,471
Mexican Bonos
0.42
 8.500
05/31/2029
20,096,064
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,091,868
Turkiye Government Bond
0.41
 26.200
10/05/2033
19,804,873
Peru Government Bond
0.41
 7.600
08/12/2039
19,673,946
India Government Bond
0.41
 7.410
12/19/2036
19,587,848
Republic Of Poland Government Bond
0.41
 1.250
10/25/2030
19,512,024
Hungary Government Bond
0.40
 6.750
10/22/2028
19,046,657
Colombian Tes
0.39
 6.000
04/28/2028
18,626,583
India Government Bond
0.38
 6.790
10/07/2034
18,389,509
Mexican Bonos
0.38
 8.000
11/07/2047
18,365,432
Mexican Bonos
0.37
 8.000
02/21/2036
18,054,321
India Government Bond
0.37
 7.360
09/12/2052
18,019,973
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,929,212
India Government Bond
0.37
 7.100
04/08/2034
17,741,579
Hungary Government Bond
0.36
 3.000
08/21/2030
17,127,543
Mexican Bonos
0.35
 8.000
04/15/2032
17,025,404
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,946,832
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,858,211
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,771,354
Hungary Government Bond
0.35
 2.000
05/23/2029
16,744,065
India Government Bond
0.34
 6.990
12/15/2051
16,383,389
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,238,714
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,208,485
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,198,590
Hungary Government Bond
0.33
 3.250
10/22/2031
16,087,224
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,990,048
India Government Bond
0.33
 7.260
08/22/2032
15,915,804
Brazil Letras Do Tesouro Nacional
0.33
 --
01/01/2030
15,831,324
Peru Government Bond
0.33
 6.950
08/12/2031
15,775,145
India Government Bond
0.33
 7.540
05/23/2036
15,745,586
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,730,113
India Government Bond
0.33
 7.260
02/06/2033
15,653,340
Indonesia Treasury Bond
0.32
 6.500
02/15/2031
15,570,582
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,460,029
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,456,000
Thailand Government Bond
0.32
 2.000
12/17/2031
15,348,603
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,291,222
India Government Bond
0.31
 6.540
01/17/2032
15,116,428
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,114,237
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,901,258
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,883,007
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,723,834
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,657,136
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,604,837
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,565,043
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,557,874
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,466,822
International Finance Corp
0.30
 7.750
01/18/2030
14,445,492
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,441,722
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,439,591
Thailand Government Bond
0.30
 3.450
06/17/2043
14,418,606
Indonesia Treasury Bond
0.29
 6.625
02/15/2034
14,178,558
India Government Bond
0.29
 6.100
07/12/2031
14,168,744
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,090,320
Paraguay Government International Bond
0.29
 7.900
02/09/2031
14,009,451
European Investment Bank
0.29
 3.000
11/25/2029
13,921,752
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
13,911,276
International Finance Corp
0.29
 8.375
05/31/2029
13,805,916
Colombian Tes
0.28
 7.000
03/26/2031
13,691,410
India Government Bond
0.28
 5.770
08/03/2030
13,644,198
European Investment Bank
0.28
 1.000
02/25/2028
13,642,339
Hungary Government Bond
0.28
 4.750
11/24/2032
13,627,147
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,550,811
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,533,591
Thailand Government Bond
0.28
 3.300
06/17/2038
13,485,939
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,425,520
Thailand Government Bond
0.28
 3.390
06/17/2037
13,424,630
India Government Bond
0.28
 6.670
12/17/2050
13,365,797
Thailand Government Bond
0.28
 1.000
06/17/2027
13,350,960
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,271,946
Colombian Tes
0.27
 12.750
11/28/2040
13,149,670
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,148,887
Hungary Government Bond
0.27
 3.000
10/27/2027
12,988,739
Czech Republic Government Bond
0.27
 2.750
07/23/2029
12,897,720
Republic Of Poland Government Bond
0.27
 2.500
07/25/2027
12,770,272
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2028
12,715,298
Thailand Government Bond
0.26
 2.650
06/17/2028
12,649,026
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,607,722
Indonesia Treasury Bond
0.26
 8.375
03/15/2034
12,536,198
Colombian Tes
0.26
 7.000
06/30/2032
12,465,496
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,413,843
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,408,887
Thailand Government Bond
0.26
 3.350
06/17/2033
12,396,000
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,373,563
Thailand Government Bond
0.26
 3.775
06/25/2032
12,360,958
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,341,236
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,253,744
Colombian Tes
0.25
 7.750
09/18/2030
12,203,619
Thailand Government Bond
0.25
 4.875
06/22/2029
12,126,202
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
11,963,345
Dominican Republic International Bond
0.25
 10.750
06/01/2036
11,955,787
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
11,951,273
Hungary Government Bond
0.25
 4.500
03/23/2028
11,918,758
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,838,051
Indonesia Treasury Bond
0.24
 7.500
06/15/2035
11,770,679
Malaysia Government Investment Issue
0.24
 4.119
11/30/2034
11,763,214
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,747,982
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,738,466
Republic Of South Africa Government Bon
0.24
 11.625
03/31/2053
11,617,202
Thailand Government Bond
0.24
 2.400
03/17/2029
11,617,094
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,574,079
India Government Bond
0.24
 5.790
05/11/2030
11,569,206
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,567,735
India Government Bond
0.24
 7.100
04/18/2029
11,508,916
Thailand Government Bond
0.24
 2.800
06/17/2034
11,503,652
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,387,326
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,364,225
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,307,804
Romania Government Bond
0.23
 8.250
09/29/2032
11,264,693
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,228,485
Colombian Tes
0.23
 12.500
02/27/2030
11,205,819
China Government Bond
0.23
 1.460
05/25/2028
11,096,157
Romania Government Bond
0.23
 6.700
02/25/2032
11,074,957
Romania Government Bond
0.23
 7.100
07/31/2034
11,065,362
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
11,025,957
Thailand Government Bond
0.23
 1.660
03/17/2030
10,997,212
India Government Bond
0.23
 6.450
10/07/2029
10,979,442
Hungary Government Bond
0.23
 2.250
04/20/2033
10,958,557
Romania Government Bond
0.23
 7.900
02/24/2038
10,942,085
Peru Government Bond
0.23
 5.350
08/12/2040
10,902,977
Thailand Government Bond
0.23
 2.500
11/17/2029
10,890,784
Thailand Government Bond
0.23
 2.050
04/17/2028
10,841,487
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,832,991
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,756,397
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,733,360
Thailand Government Bond
0.22
 2.250
03/17/2027
10,708,965
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,667,153
Thailand Government Bond
0.22
 2.410
03/17/2035
10,665,394
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,659,286
Romania Government Bond
0.22
 7.350
04/28/2031
10,656,223
Romania Government Bond
0.22
 7.200
10/30/2033
10,607,574
Thailand Government Bond
0.22
 2.400
11/17/2027
10,536,257
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,531,305
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,523,178
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,516,616
Thailand Government Bond
0.22
 2.980
06/17/2045
10,511,240
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,420,798
Thailand Government Bond
0.22
 3.650
06/20/2031
10,367,066
Romania Government Bond
0.21
 8.750
10/30/2028
10,349,333
India Government Bond
0.21
 5.850
12/01/2030
10,294,789
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,278,258
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
10,230,242
Hungary Government Bond
0.21
 6.750
07/23/2031
10,056,995
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
10,023,288
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
9,980,459
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
9,975,202
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,917,308
Malaysia Government Bond
0.20
 3.519
04/20/2028
9,799,831
Thailand Government Bond
0.20
 2.875
12/17/2028
9,711,780
European Investment Bank
0.20
 2.750
08/25/2026
9,703,268
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,699,143
Romania Government Bond
0.20
 8.000
04/29/2030
9,670,626
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,631,539
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,601,208
China Government Bond
0.20
 1.780
11/15/2035
9,541,130
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,515,451
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,503,238
Thailand Government Bond
0.20
 1.600
12/17/2029
9,481,276
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,466,564
China Government Bond
0.19
 1.880
04/25/2055
9,314,616
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,284,754
Romania Government Bond
0.19
 6.300
04/25/2029
9,283,751
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,277,987
India Government Bond
0.19
 7.180
07/24/2037
9,234,664
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,231,936
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,210,657
India Government Bond
0.19
 7.160
09/20/2050
9,197,191
Thailand Government Bond
0.19
 3.400
06/17/2036
9,186,516
Thailand Government Bond
0.19
 2.700
06/17/2040
9,127,295
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,115,120
Colombian Tes
0.19
 5.750
11/03/2027
9,067,704
India Government Bond
0.19
 7.380
06/20/2027
9,035,573
Thailand Government Bond
0.19
 1.585
12/17/2035
9,020,761
India Government Bond
0.19
 6.480
10/06/2035
9,005,908
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
8,997,770
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
8,971,849
China Government Bond
0.19
 1.670
05/25/2035
8,968,634
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,936,179
China Government Bond
0.18
 1.830
08/25/2035
8,872,793
China Government Bond
0.18
 1.790
03/25/2032
8,868,621
China Government Bond
0.18
 2.050
04/15/2029
8,866,626
Romania Government Bond
0.18
 7.200
05/31/2027
8,828,528
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,824,710
Mexican Bonos
0.18
 10.000
11/20/2036
8,800,340
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,685,590
China Government Bond
0.18
 1.420
08/15/2028
8,658,419
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,655,852
European Investment Bank
0.18
 5.250
01/24/2031
8,640,196
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,593,834
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,572,334
Romania Government Bond
0.18
 6.300
04/26/2028
8,535,667
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,434,680
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,400,765
India Government Bond
0.17
 7.720
06/15/2049
8,372,578
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,310,450
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,291,756
China Government Bond
0.17
 1.610
02/15/2035
8,213,849
China Government Bond
0.17
 1.630
10/25/2030
8,099,445
Peru Government Bond
0.17
 5.940
02/12/2029
8,098,918
China Government Bond
0.17
 1.780
09/15/2032
8,085,553
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,078,598
China Government Bond
0.17
 1.620
08/15/2027
7,978,946
Thailand Government Bond
0.17
 2.875
06/17/2046
7,963,557
Turkiye Government Bond
0.17
 17.300
07/19/2028
7,953,741
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,942,388
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,922,505
China Government Bond
0.16
 1.430
01/25/2030
7,895,100
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,788,438
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,738,787
China Government Bond
0.16
 1.550
07/25/2030
7,642,062
China Government Bond
0.16
 1.910
07/15/2029
7,623,141
International Bank For Reconstruction &
0.16
 2.750
01/19/2027
7,516,008
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
7,499,803
India Government Bond
0.16
 7.040
06/03/2029
7,464,504
Colombian Tes
0.15
 7.250
10/26/2050
7,449,072
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,439,991
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,439,725
Romania Government Bond
0.15
 5.000
02/12/2029
7,430,871
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,389,035
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,386,822
Romania Government Bond
0.15
 5.800
07/26/2027
7,386,802
Perusahaan Penerbit Sbsn Indonesia
0.15
 5.875
07/15/2028
7,372,911
Romania Government Bond
0.15
 6.850
07/29/2030
7,356,222
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,298,524
India Government Bond
0.15
 6.750
12/23/2029
7,266,177
Romania Government Bond
0.15
 4.850
07/25/2029
7,200,260
Romania Government Bond
0.15
 6.750
04/25/2035
7,189,822
India Government Bond
0.15
 7.170
04/17/2030
7,157,538
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,105,283
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,103,077
China Government Bond
0.15
 2.120
06/25/2031
7,100,606
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,038,910
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,972,420
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,937,939
Hungary Government Bond
0.14
 2.250
06/22/2034
6,919,208
African Development Bank
0.14
 6.550
05/23/2035
6,908,451
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,897,220
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,864,518
Romania Government Bond
0.14
 4.150
01/26/2028
6,824,465
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,785,008
Colombian Tes
0.14
 7.250
10/18/2034
6,726,107
Thailand Government Bond
0.14
 1.190
04/17/2029
6,652,585
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,650,535
China Government Bond
0.14
 3.810
09/14/2050
6,642,389
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,605,823
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,594,046
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
6,591,631
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,522,947
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,501,583
International Finance Corp
0.13
 7.500
01/18/2028
6,491,966
China Government Bond
0.13
 2.600
09/15/2030
6,474,352
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,387,329
Colombian Tes
0.13
 6.250
07/09/2036
6,376,487
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,310,842
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,303,508
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,298,288
Romania Government Bond
0.13
 7.650
07/27/2031
6,263,716
China Government Bond
0.13
 2.350
02/25/2034
6,258,580
China Government Bond
0.13
 2.280
03/25/2031
6,225,420
China Government Bond
0.13
 1.850
05/15/2027
6,208,922
India Government Bond
0.13
 6.010
07/21/2030
6,171,854
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,137,027
China Government Bond
0.13
 1.660
12/25/2032
6,091,706
India Government Bond
0.13
 7.020
06/18/2031
6,076,927
Romania Government Bond
0.13
 4.150
10/24/2030
6,071,805
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,067,950
China Government Bond
0.13
 2.550
10/15/2028
6,035,088
Romania Government Bond
0.12
 4.750
10/11/2034
6,010,912
China Government Bond
0.12
 2.620
06/25/2030
5,981,348
Mexican Bonos
0.12
 8.000
04/29/2055
5,973,499
China Government Bond
0.12
 2.680
05/21/2030
5,965,307
Romania Government Bond
0.12
 3.650
09/24/2031
5,944,953
Romania Government Bond
0.12
 2.500
10/25/2027
5,928,021
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,913,241
Thailand Government Bond
0.12
 2.000
06/17/2042
5,855,279
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,818,534
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,750,861
China Government Bond
0.12
 3.290
05/23/2029
5,740,637
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,715,787
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,706,148
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,659,826
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,612,756
China Government Bond
0.12
 2.670
11/25/2033
5,546,971
China Government Bond
0.12
 2.170
08/29/2034
5,540,868
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,507,953
India Government Bond
0.11
 7.320
11/13/2030
5,455,347
China Government Bond
0.11
 2.540
12/25/2030
5,445,876
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,444,475
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,435,884
European Investment Bank
0.11
 4.500
02/16/2028
5,350,500
Hungary Government Bond
0.11
 6.250
09/23/2037
5,337,429
India Government Bond
0.11
 7.060
04/10/2028
5,305,249
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,265,692
Mexican Bonos
0.11
 8.500
02/28/2030
5,239,262
Hungary Government Bond
0.11
 3.000
10/27/2038
5,229,922
China Government Bond
0.11
 2.270
05/25/2034
5,221,893
China Government Bond
0.11
 2.800
03/25/2030
5,215,942
China Government Bond
0.11
 2.400
07/15/2028
5,207,705
China Government Bond
0.11
 3.270
11/19/2030
5,180,182
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,138,846
China Government Bond
0.11
 1.450
04/25/2030
5,067,966
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,055,785
Romania Government Bond
0.10
 7.500
07/27/2033
5,022,967
China Government Bond
0.10
 2.190
09/25/2054
5,003,950
China Government Bond
0.10
 1.870
09/15/2031
4,965,344
China Government Bond
0.10
 3.020
05/27/2031
4,953,010
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,933,761
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,902,716
Hungary Government Bond
0.10
 3.000
04/25/2041
4,895,139
China Government Bond
0.10
 3.130
11/21/2029
4,779,847
China Government Bond
0.10
 1.900
07/15/2055
4,761,276
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,732,829
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,698,243
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,674,853
China Government Bond
0.10
 2.040
11/25/2034
4,663,585
Hungary Government Bond
0.10
 6.000
11/28/2029
4,651,764
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,649,684
Thailand Government Bond
0.10
 1.600
06/17/2035
4,627,426
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,622,436
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,602,091
China Government Bond
0.10
 2.500
07/25/2027
4,579,299
China Government Bond
0.09
 2.110
08/25/2034
4,561,019
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,555,029
China Government Bond
0.09
 1.570
05/15/2032
4,514,460
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,459,446
Hungary Government Bond
0.09
 4.500
05/27/2032
4,443,016
China Government Bond
0.09
 2.790
12/15/2029
4,435,458
Romania Government Bond
0.09
 4.250
04/28/2036
4,433,642
China Government Bond
0.09
 3.000
10/15/2053
4,394,781
China Government Bond
0.09
 1.750
02/25/2036
4,391,375
China Government Bond
0.09
 2.670
05/25/2033
4,366,239
European Investment Bank
0.09
 6.500
07/07/2027
4,361,821
China Government Bond
0.09
 1.740
10/15/2029
4,330,299
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,288,924
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,182,188
India Government Bond
0.09
 7.260
01/14/2029
4,165,932
China Government Bond
0.09
 2.880
02/25/2033
4,152,163
China Government Bond
0.09
 2.750
02/17/2032
4,143,346
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,115,800
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,083,766
China Government Bond
0.08
 2.690
08/15/2032
4,061,964
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,057,596
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,057,079
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,048,353
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,026,999
International Finance Corp
0.08
 7.020
04/06/2028
3,984,196
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,973,886
China Government Bond
0.08
 2.850
06/04/2027
3,971,914
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,948,436
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,940,051
China Government Bond
0.08
 2.910
10/14/2028
3,883,975
China Government Bond
0.08
 2.470
07/25/2054
3,877,809
China Government Bond
0.08
 2.570
05/20/2054
3,798,401
China Government Bond
0.08
 2.800
11/15/2032
3,793,636
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,782,183
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,774,661
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,669,302
China Government Bond
0.08
 2.600
09/01/2032
3,661,646
China Government Bond
0.08
 2.750
06/15/2029
3,636,621
Republic Of Poland Government Bond
0.08
 5.250
04/25/2036
3,630,793
China Government Bond
0.08
 1.650
05/15/2035
3,624,440
European Investment Bank
0.07
 6.950
03/01/2029
3,559,491
Thailand Government Bond
0.07
 1.840
05/17/2036
3,418,919
China Government Bond
0.07
 2.890
11/18/2031
3,397,226
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,386,005
China Government Bond
0.07
 3.530
10/18/2051
3,376,742
China Government Bond
0.07
 1.420
11/15/2027
3,376,657
China Government Bond
0.07
 3.720
04/12/2051
3,372,795
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,286,922
China Government Bond
0.07
 2.490
05/25/2044
3,255,090
Thailand Government Bond
0.07
 1.340
03/17/2031
3,252,467
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,247,493
China Government Bond
0.07
 3.190
04/15/2053
3,241,727
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,232,299
China Government Bond
0.07
 1.490
12/25/2031
3,227,898
China Government Bond
0.07
 2.150
08/25/2055
3,226,069
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,217,706
Mexican Bonos
0.07
 8.000
05/24/2035
3,195,175
China Government Bond
0.07
 2.480
09/25/2028
3,133,379
China Government Bond
0.06
 2.800
03/24/2029
3,098,972
India Government Bond
0.06
 7.370
10/23/2028
3,025,998
China Government Bond
0.06
 1.450
02/25/2028
3,024,798
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,018,926
China Government Bond
0.06
 2.330
08/15/2044
2,936,845
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,914,301
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,884,910
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,839,718
China Government Bond
0.06
 3.320
04/15/2052
2,804,636
China Government Bond
0.06
 2.440
10/15/2027
2,772,119
India Government Bond
0.06
 6.360
02/16/2031
2,756,312
China Government Bond
0.06
 1.920
01/15/2055
2,707,737
China Government Bond
0.06
 3.280
12/03/2027
2,676,264
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,671,186
China Government Bond
0.05
 3.010
05/13/2028
2,625,281
China Government Bond
0.05
 1.920
07/15/2045
2,570,689
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,449,217
China Government Bond
0.05
 1.980
04/25/2045
2,445,720
China Government Bond
0.05
 3.120
10/25/2052
2,418,252
China Government Bond
0.05
 2.760
05/15/2032
2,403,722
China Government Bond
0.05
 2.620
09/25/2029
2,392,657
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,389,404
China Government Bond
0.05
 1.540
01/25/2031
2,230,885
International Finance Corp
0.05
 5.020
02/11/2028
2,191,400
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,189,716
China Government Bond
0.04
 1.400
11/25/2028
2,157,315
European Investment Bank
0.04
 7.400
10/23/2033
2,154,615
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,139,811
Asian Development Bank
0.04
 2.500
02/15/2027
2,096,898
Asian Development Bank
0.04
 2.400
03/14/2027
2,092,121
International Finance Corp
0.04
 12.000
11/03/2027
2,080,582
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,035,333
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,895,048
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,893,334
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,801,188
China Government Bond
0.04
 2.520
08/25/2033
1,798,789
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,789,683
International Finance Corp
0.04
 5.130
08/05/2030
1,698,503
China Government Bond
0.03
 2.250
08/29/2039
1,665,306
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,628,822
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,551,748
China Government Bond
0.03
 2.370
01/15/2029
1,515,205
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,512,479
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,427,280
India Government Bond
0.03
 6.790
12/02/2034
1,398,411
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,380,845
China Government Bond
0.03
 2.480
04/15/2027
1,283,234
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,253,166
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,160,241
China Government Bond
0.02
 2.640
01/15/2028
1,156,465
Mexican Bonos
0.02
 8.500
03/02/2028
1,110,353
European Investment Bank
0.02
 2.875
11/15/2029
1,063,452
China Government Bond
0.02
 2.620
04/15/2028
1,032,602
China Government Bond
0.02
 1.320
02/25/2029
1,011,010
China Government Bond
0.02
 2.040
02/25/2027
842,192
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
830,268
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
780,814
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
687,642
Eskom Holdings
0.01
 7.500
09/15/2033
623,287
India Government Bond
0.01
 6.280
07/14/2032
608,239
India Government Bond
0.01
 6.680
01/27/2033
580,655
India Government Bond
0.01
 6.790
12/30/2031
575,422
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
557,222
India Government Bond
0.01
 7.370
01/23/2054
420,882
China Government Bond
0.01
 3.250
11/22/2028
314,890
Mexican Bonos
0.00
 5.500
03/04/2027
186,547
China Government Bond
0.00
 2.370
01/20/2027
139,766
Mexican Bonos
0.00
 7.500
06/03/2027
109,201
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
94,485
Transnet/South Africa
0.00
 13.500
04/18/2028
33,487
--
0.01
 --
--
567,199
--
0.01
 --
--
503,126
--
0.01
 --
--
386,219
--
0.01
 --
--
296,800
--
0.00
 --
--
116,975
--
0.00
 --
--
92,280
--
0.00
 --
--
87,935
--
0.00
 --
--
69,511
--
0.00
 --
--
36,031
--
0.00
 --
--
26,704
--
0.00
 --
--
13,612
--
0.00
 --
--
9,088
--
0.00
 --
--
3,206
--
0.00
 --
--
2,436
--
0.00
 --
--
4,075
--
0.00
 --
--
3,446
--
0.00
 --
--
2,289
--
0.00
 --
--
460
--
-0.00
 --
--
-37,003
Other/Cash
-0.07
 --
--
-3,405,079
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 6.78
AA 4.54
A 25.20
BBB 41.93
Non-Investment Grade BB 18.59
Total Investment Grade -- 78.45
Total Non-Investment Grade -- 18.59
Not Rated -- 2.82
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    3.60

  • 1 - 3

    19.30

  • 3 - 5

    21.60

  • 5 - 7

    14.30

  • 7 - 10

    19.70

  • 10 - 15

    10.50

  • 15 - 20

    4.50

  • 20 - 30

    6.50

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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