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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
    $25.14

    as of June 08, 2026
  • Total Net Assets
    $4.79B

    as of June 08, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.32%
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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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.32%

Distribution Yield

6.63%

12 Month Yield

6.25%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.31% on 06/08/26. 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 06/05/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.95
 10.000
01/01/2031
45,687,684
Republic Of South Africa Government Bon
0.84
 8.750
02/28/2048
40,250,436
Mexican Bonos
0.77
 7.750
05/29/2031
36,943,641
Brazil Notas Do Tesouro Nacional Serie
0.75
 9.762
01/01/2029
36,252,712
Brazil Letras Do Tesouro Nacional
0.71
 --
07/01/2027
34,031,658
Mexican Bonos
0.68
 7.750
11/13/2042
32,824,348
Republic Of South Africa Government Bon
0.68
 8.875
02/28/2035
32,767,564
Mexican Bonos
0.67
 7.750
11/23/2034
32,303,646
Mexican Bonos
0.66
 8.500
03/01/2029
31,571,684
Republic Of South Africa Government Bon
0.61
 8.250
03/31/2032
29,414,228
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,241,270
Republic Of South Africa Government Bon
0.60
 9.000
01/31/2040
28,892,811
Mexican Bonos
0.59
 8.000
07/31/2053
28,641,556
Republic Of South Africa Government Bon
0.59
 8.500
01/31/2037
28,537,101
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,527,358
Colombian Tes
0.59
 13.250
02/09/2033
28,244,940
Brazil Letras Do Tesouro Nacional
0.58
 --
01/01/2029
28,088,558
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
27,693,459
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,641,751
Brazil Letras Do Tesouro Nacional
0.55
 --
07/01/2029
26,314,959
Mexican Bonos
0.55
 7.500
05/26/2033
26,279,406
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,772,921
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,578,557
Peru Government Bond
0.52
 7.300
08/12/2033
25,053,870
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
24,264,205
Colombian Tes
0.50
 11.000
08/22/2029
24,186,399
Peru Government Bond
0.49
 6.850
08/12/2035
23,843,544
Hungary Government Bond
0.49
 7.000
10/24/2035
23,792,978
Brazil Notas Do Tesouro Nacional Serie
0.49
 10.000
01/01/2035
23,706,149
Republic Of South Africa Government Bon
0.49
 8.000
01/31/2030
23,557,140
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,332,649
Peru Government Bond
0.47
 6.900
08/12/2037
22,646,266
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,196,365
Peru Government Bond
0.46
 5.400
08/12/2034
22,012,076
Colombian Tes
0.45
 11.750
01/24/2035
21,817,257
Peru Government Bond
0.45
 6.150
08/12/2032
21,753,864
Colombian Tes
0.45
 11.500
07/25/2046
21,730,634
Brazil Notas Do Tesouro Nacional Serie
0.45
 9.762
01/01/2027
21,676,659
Mexican Bonos
0.45
 8.500
11/18/2038
21,600,459
Republic Of Poland Government Bond
0.45
 1.750
04/25/2032
21,472,156
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,058,125
India Government Bond
0.43
 7.180
08/14/2033
20,716,394
Republic Of Poland Government Bond
0.43
 7.500
07/25/2028
20,570,475
Bonos De La Tesoreria De La Republica E
0.42
 --
05/06/2027
20,452,359
India Government Bond
0.42
 7.300
06/19/2053
20,424,500
India Government Bond
0.42
 6.330
05/05/2035
20,423,824
Colombian Tes
0.42
 9.250
05/28/2042
20,276,880
International Finance Corp
0.42
 7.000
07/20/2027
20,272,671
Uruguay Government International Bond
0.42
 9.750
07/20/2033
20,201,660
Turkiye Government Bond
0.42
 26.200
10/05/2033
20,097,469
Mexican Bonos
0.42
 8.500
05/31/2029
20,040,274
India Government Bond
0.41
 7.410
12/19/2036
19,609,969
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,440,095
Hungary Government Bond
0.39
 6.750
10/22/2028
19,008,721
Peru Government Bond
0.39
 7.600
08/12/2039
18,737,549
Colombian Tes
0.39
 6.000
04/28/2028
18,621,307
India Government Bond
0.38
 6.790
10/07/2034
18,383,763
Mexican Bonos
0.38
 8.000
11/07/2047
18,288,720
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
18,035,767
India Government Bond
0.37
 7.360
09/12/2052
18,005,542
India Government Bond
0.37
 7.100
04/08/2034
17,756,084
Mexican Bonos
0.36
 8.000
02/21/2036
17,523,749
Indonesia Treasury Bond
0.36
 6.750
07/15/2035
17,136,312
Hungary Government Bond
0.35
 3.000
08/21/2030
17,065,170
Mexican Bonos
0.35
 8.000
04/15/2032
16,963,613
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,938,534
Dominican Republic International Bond
0.35
 10.500
03/15/2037
16,731,492
Hungary Government Bond
0.35
 2.000
05/23/2029
16,681,971
Brazil Notas Do Tesouro Nacional Serie
0.34
 10.000
01/01/2033
16,401,450
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,385,142
India Government Bond
0.34
 6.990
12/15/2051
16,339,805
Republic Of Poland Government Bond
0.34
 2.750
10/25/2029
16,157,230
Brazil Letras Do Tesouro Nacional
0.33
 --
01/01/2030
16,039,140
Hungary Government Bond
0.33
 3.250
10/22/2031
16,028,873
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
15,966,791
India Government Bond
0.33
 7.260
08/22/2032
15,881,497
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,821,087
Uruguay Government International Bond
0.33
 8.250
05/21/2031
15,817,088
India Government Bond
0.33
 7.540
05/23/2036
15,811,447
India Government Bond
0.32
 7.260
02/06/2033
15,639,542
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,613,524
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,457,938
Thailand Government Bond
0.32
 2.000
12/17/2031
15,455,220
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,412,773
Czech Republic Government Bond
0.31
 5.000
09/30/2030
15,112,226
Peru Government Bond
0.31
 6.950
08/12/2031
15,103,133
India Government Bond
0.31
 6.540
01/17/2032
15,071,976
Uruguay Government International Bond
0.31
 8.000
10/29/2035
14,978,947
Serbia Treasury Bonds
0.31
 4.500
08/20/2032
14,899,204
Indonesia Treasury Bond
0.31
 7.500
04/15/2040
14,802,491
Bonos De La Tesoreria De La Republica E
0.30
 --
04/01/2029
14,698,143
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,670,173
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,664,692
Thailand Government Bond
0.30
 3.450
06/17/2043
14,649,052
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,635,286
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,582,285
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,563,485
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,549,594
Serbia Treasury Bonds
0.30
 5.250
07/27/2035
14,437,531
International Finance Corp
0.30
 7.750
01/18/2030
14,418,794
India Government Bond
0.30
 6.100
07/12/2031
14,226,592
Paraguay Government International Bond
0.29
 7.900
02/09/2031
14,163,132
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,094,404
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
14,077,105
European Investment Bank
0.29
 3.000
11/25/2029
13,867,695
International Finance Corp
0.29
 8.375
05/31/2029
13,790,929
Indonesia Treasury Bond
0.28
 7.000
02/15/2033
13,709,543
Colombian Tes
0.28
 7.000
03/26/2031
13,638,471
India Government Bond
0.28
 5.770
08/03/2030
13,620,411
European Investment Bank
0.28
 1.000
02/25/2028
13,599,284
Thailand Government Bond
0.28
 3.300
06/17/2038
13,564,963
Hungary Government Bond
0.28
 4.750
11/24/2032
13,550,492
Czech Republic Government Bond
0.28
 3.500
05/30/2035
13,549,283
Thailand Government Bond
0.28
 3.390
06/17/2037
13,534,697
Bonos De La Tesoreria De La Republica E
0.28
 6.000
01/01/2043
13,510,564
Thailand Government Bond
0.28
 1.000
06/17/2027
13,437,714
India Government Bond
0.28
 6.670
12/17/2050
13,342,046
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,278,099
Czech Republic Government Bond
0.27
 0.250
02/10/2027
13,143,083
Colombian Tes
0.27
 12.750
11/28/2040
13,078,447
Hungary Government Bond
0.27
 3.000
10/27/2027
12,967,791
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,956,197
Czech Republic Government Bond
0.27
 2.750
07/23/2029
12,895,168
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
12,869,803
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,754,238
Republic Of Poland Government Bond
0.26
 2.500
07/25/2027
12,750,875
Thailand Government Bond
0.26
 2.650
06/17/2028
12,722,812
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,502,960
Malaysia Government Bond
0.26
 3.828
07/05/2034
12,490,691
Indonesia Treasury Bond
0.26
 7.125
08/15/2040
12,461,247
Thailand Government Bond
0.26
 3.775
06/25/2032
12,458,391
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,438,540
Thailand Government Bond
0.26
 3.350
06/17/2033
12,437,389
European Bank For Reconstruction & Deve
0.26
 6.750
01/13/2032
12,416,078
Colombian Tes
0.26
 7.000
06/30/2032
12,402,064
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,252,549
Thailand Government Bond
0.25
 4.875
06/22/2029
12,206,898
Colombian Tes
0.25
 7.750
09/18/2030
12,162,537
Bonos De La Tesoreria De La Republica E
0.25
 5.800
10/01/2029
12,013,240
Dominican Republic International Bond
0.25
 10.750
06/01/2036
11,926,530
Hungary Government Bond
0.25
 4.500
03/23/2028
11,896,737
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,890,078
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,843,975
Malaysia Government Bond
0.25
 3.502
05/31/2027
11,843,384
Indonesia Treasury Bond
0.25
 7.500
06/15/2035
11,826,650
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,737,410
Thailand Government Bond
0.24
 2.400
03/17/2029
11,693,906
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,679,188
Malaysia Government Investment Issue
0.24
 3.599
07/31/2028
11,667,744
India Government Bond
0.24
 5.790
05/11/2030
11,582,524
Thailand Government Bond
0.24
 2.800
06/17/2034
11,577,147
India Government Bond
0.24
 7.100
04/18/2029
11,534,833
Republic Of South Africa Government Bon
0.24
 11.625
03/31/2053
11,512,138
Brazil Letras Do Tesouro Nacional
0.24
 --
01/01/2032
11,501,754
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,446,609
Malaysia Government Investment Issue
0.24
 4.130
07/09/2029
11,407,805
Colombian Tes
0.23
 12.500
02/27/2030
11,278,421
Romania Government Bond
0.23
 8.250
09/29/2032
11,249,374
Czech Republic Government Bond
0.23
 1.750
06/23/2032
11,222,558
China Government Bond
0.23
 1.460
05/25/2028
11,098,574
Thailand Government Bond
0.23
 1.660
03/17/2030
11,076,491
Romania Government Bond
0.23
 6.700
02/25/2032
11,056,074
Romania Government Bond
0.23
 7.100
07/31/2034
11,042,344
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,998,510
Thailand Government Bond
0.23
 2.500
11/17/2029
10,966,956
India Government Bond
0.23
 6.450
10/07/2029
10,965,231
Romania Government Bond
0.23
 7.900
02/24/2038
10,928,855
Thailand Government Bond
0.23
 2.050
04/17/2028
10,911,984
Hungary Government Bond
0.23
 2.250
04/20/2033
10,884,251
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,841,903
Czech Republic Government Bond
0.22
 1.200
03/13/2031
10,840,263
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,805,074
Thailand Government Bond
0.22
 2.250
03/17/2027
10,779,550
Thailand Government Bond
0.22
 2.410
03/17/2035
10,776,173
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,772,852
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,696,729
Czech Republic Government Bond
0.22
 0.950
05/15/2030
10,660,189
Thailand Government Bond
0.22
 2.980
06/17/2045
10,645,467
Romania Government Bond
0.22
 7.350
04/28/2031
10,643,071
Malaysia Government Bond
0.22
 4.642
11/07/2033
10,610,501
Thailand Government Bond
0.22
 2.400
11/17/2027
10,607,164
Romania Government Bond
0.22
 7.200
10/30/2033
10,587,819
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,521,898
Malaysia Government Bond
0.22
 3.582
07/15/2032
10,519,994
Indonesia Treasury Bond
0.22
 7.125
08/15/2045
10,448,741
Indonesia Treasury Bond
0.22
 7.125
06/15/2038
10,447,033
Thailand Government Bond
0.22
 3.650
06/20/2031
10,433,723
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,357,289
Peru Government Bond
0.21
 5.350
08/12/2040
10,347,999
India Government Bond
0.21
 5.850
12/01/2030
10,339,396
Romania Government Bond
0.21
 8.750
10/30/2028
10,333,312
Hungary Government Bond
0.21
 6.750
07/23/2031
10,021,565
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,018,627
Republic Of Poland Government Bond
0.21
 4.000
07/25/2031
9,932,715
Republic Of South Africa Government Bon
0.21
 10.875
03/31/2038
9,925,054
Malaysia Government Bond
0.21
 3.519
04/20/2028
9,882,735
Indonesia Treasury Bond
0.20
 7.125
06/15/2042
9,820,286
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,814,068
Thailand Government Bond
0.20
 2.875
12/17/2028
9,776,586
European Investment Bank
0.20
 2.750
08/25/2026
9,690,199
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,661,944
Romania Government Bond
0.20
 8.000
04/29/2030
9,651,870
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,636,416
Malaysia Government Bond
0.20
 4.180
05/16/2044
9,604,908
Malaysia Government Investment Issue
0.20
 3.804
10/08/2031
9,559,610
China Government Bond
0.20
 1.780
11/15/2035
9,555,767
Thailand Government Bond
0.20
 1.600
12/17/2029
9,552,277
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,364,322
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,351,712
China Government Bond
0.19
 1.880
04/25/2055
9,347,259
Malaysia Government Bond
0.19
 3.757
05/22/2040
9,326,099
Romania Government Bond
0.19
 6.300
04/25/2029
9,295,625
Thailand Government Bond
0.19
 3.400
06/17/2036
9,272,067
India Government Bond
0.19
 7.180
07/24/2037
9,259,045
India Government Bond
0.19
 7.160
09/20/2050
9,238,288
Thailand Government Bond
0.19
 2.700
06/17/2040
9,206,329
International Bank For Reconstruction &
0.19
 6.500
10/01/2037
9,201,495
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,188,851
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
9,131,232
Thailand Government Bond
0.19
 1.585
12/17/2035
9,118,066
India Government Bond
0.19
 7.380
06/20/2027
9,073,249
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,071,517
Colombian Tes
0.19
 5.750
11/03/2027
9,063,236
India Government Bond
0.19
 6.480
10/06/2035
9,041,946
China Government Bond
0.19
 1.670
05/25/2035
8,982,569
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,950,120
China Government Bond
0.18
 1.830
08/25/2035
8,885,110
China Government Bond
0.18
 1.790
03/25/2032
8,876,486
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,870,293
China Government Bond
0.18
 2.050
04/15/2029
8,868,276
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,824,413
Romania Government Bond
0.18
 7.200
05/31/2027
8,808,437
Mexican Bonos
0.18
 10.000
11/20/2036
8,774,161
Dominican Republic International Bond
0.18
 11.250
09/15/2035
8,664,959
China Government Bond
0.18
 1.420
08/15/2028
8,661,847
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,656,883
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,618,145
European Investment Bank
0.18
 5.250
01/24/2031
8,609,367
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,591,376
Romania Government Bond
0.18
 6.300
04/26/2028
8,517,541
Indonesia Treasury Bond
0.17
 8.250
05/15/2036
8,410,735
India Government Bond
0.17
 7.720
06/15/2049
8,394,426
Paraguay Government International Bond
0.17
 8.500
04/04/2038
8,350,287
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,328,585
China Government Bond
0.17
 1.610
02/15/2035
8,226,566
Bonos De La Tesoreria De La Republica E
0.17
 6.200
10/01/2040
8,121,261
Turkiye Government Bond
0.17
 17.300
07/19/2028
8,116,595
China Government Bond
0.17
 1.630
10/25/2030
8,106,505
China Government Bond
0.17
 1.780
09/15/2032
8,100,140
Thailand Government Bond
0.17
 2.875
06/17/2046
8,055,315
China Government Bond
0.17
 1.620
08/15/2027
7,978,013
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,946,706
Dominican Republic International Bond
0.16
 13.625
02/03/2033
7,924,402
China Government Bond
0.16
 1.430
01/25/2030
7,897,136
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,861,009
Peru Government Bond
0.16
 5.940
02/12/2029
7,835,470
Indonesia Treasury Bond
0.16
 6.500
04/15/2036
7,832,184
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,661,158
China Government Bond
0.16
 1.550
07/25/2030
7,644,871
China Government Bond
0.16
 1.910
07/15/2029
7,624,725
International Bank For Reconstruction &
0.16
 2.750
01/19/2027
7,516,650
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,502,796
Bonos De La Tesoreria De La Republica E
0.16
 5.000
10/01/2028
7,494,844
India Government Bond
0.16
 7.040
06/03/2029
7,480,211
Perusahaan Penerbit Sbsn Indonesia
0.16
 5.875
07/15/2028
7,470,625
Romania Government Bond
0.15
 5.000
02/12/2029
7,418,068
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,385,639
Colombian Tes
0.15
 7.250
10/26/2050
7,376,564
Romania Government Bond
0.15
 5.800
07/26/2027
7,370,640
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,367,643
Romania Government Bond
0.15
 6.850
07/29/2030
7,342,771
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,284,025
India Government Bond
0.15
 6.750
12/23/2029
7,272,800
Romania Government Bond
0.15
 4.850
07/25/2029
7,186,369
Romania Government Bond
0.15
 6.750
04/25/2035
7,172,093
India Government Bond
0.15
 7.170
04/17/2030
7,160,941
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,145,891
China Government Bond
0.15
 2.120
06/25/2031
7,104,875
Bonos De La Tesoreria De La Republica E
0.15
 5.300
11/01/2037
7,057,073
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,053,830
Malaysia Government Bond
0.15
 4.921
07/06/2048
7,037,747
Inter-American Development Bank
0.14
 7.000
04/17/2033
6,925,258
African Development Bank
0.14
 6.550
05/23/2035
6,904,850
Czech Republic Government Bond
0.14
 6.200
06/16/2031
6,895,496
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,886,336
Hungary Government Bond
0.14
 2.250
06/22/2034
6,870,846
Romania Government Bond
0.14
 4.150
01/26/2028
6,809,892
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,803,607
Colombian Tes
0.14
 7.250
10/18/2034
6,698,863
Thailand Government Bond
0.14
 1.190
04/17/2029
6,696,769
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,684,249
China Government Bond
0.14
 3.810
09/14/2050
6,655,170
Malaysia Government Investment Issue
0.14
 3.775
05/31/2045
6,629,839
Indonesia Treasury Bond
0.14
 7.500
05/15/2038
6,593,408
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,559,300
Republic Of South Africa Government Bon
0.14
 6.500
02/28/2041
6,539,707
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,503,459
International Finance Corp
0.13
 7.500
01/18/2028
6,477,269
China Government Bond
0.13
 2.600
09/15/2030
6,477,171
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,452,945
Indonesia Treasury Bond
0.13
 8.750
05/15/2031
6,405,153
Colombian Tes
0.13
 6.250
07/09/2036
6,338,429
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,330,165
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,293,652
China Government Bond
0.13
 2.350
02/25/2034
6,268,444
Romania Government Bond
0.13
 7.650
07/27/2031
6,263,297
China Government Bond
0.13
 2.280
03/25/2031
6,228,732
Indonesia Treasury Bond
0.13
 9.000
03/15/2029
6,210,342
China Government Bond
0.13
 1.850
05/15/2027
6,208,094
India Government Bond
0.13
 6.010
07/21/2030
6,164,410
Malaysia Government Investment Issue
0.13
 3.635
08/30/2030
6,126,664
China Government Bond
0.13
 1.660
12/25/2032
6,103,900
India Government Bond
0.13
 7.020
06/18/2031
6,071,595
Romania Government Bond
0.13
 4.150
10/24/2030
6,060,115
China Government Bond
0.13
 2.550
10/15/2028
6,035,162
Romania Government Bond
0.12
 4.750
10/11/2034
6,000,394
China Government Bond
0.12
 2.620
06/25/2030
5,983,696
China Government Bond
0.12
 2.680
05/21/2030
5,967,614
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,951,072
Mexican Bonos
0.12
 8.000
04/29/2055
5,946,900
Romania Government Bond
0.12
 3.650
09/24/2031
5,940,410
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,927,127
Thailand Government Bond
0.12
 2.000
06/17/2042
5,926,294
Romania Government Bond
0.12
 2.500
10/25/2027
5,914,556
Brazil Notas Do Tesouro Nacional Serie
0.12
 10.000
01/01/2037
5,868,711
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,831,260
Malaysia Government Investment Issue
0.12
 3.974
07/16/2040
5,756,408
China Government Bond
0.12
 3.290
05/23/2029
5,740,475
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,718,200
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,613,113
China Government Bond
0.12
 2.670
11/25/2033
5,555,470
China Government Bond
0.12
 2.170
08/29/2034
5,549,390
Indonesia Treasury Bond
0.11
 7.000
05/15/2027
5,528,717
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,494,111
Paraguay Government International Bond
0.11
 8.500
04/04/2038
5,482,901
India Government Bond
0.11
 7.320
11/13/2030
5,477,450
China Government Bond
0.11
 2.540
12/25/2030
5,448,545
Czech Republic Government Bond
0.11
 5.300
09/19/2035
5,420,054
European Investment Bank
0.11
 4.500
02/16/2028
5,344,807
India Government Bond
0.11
 7.060
04/10/2028
5,326,614
Hungary Government Bond
0.11
 6.250
09/23/2037
5,299,544
China Government Bond
0.11
 2.270
05/25/2034
5,229,972
Mexican Bonos
0.11
 8.500
02/28/2030
5,221,773
China Government Bond
0.11
 2.800
03/25/2030
5,215,738
China Government Bond
0.11
 2.400
07/15/2028
5,209,036
Hungary Government Bond
0.11
 3.000
10/27/2038
5,208,196
China Government Bond
0.11
 3.270
11/19/2030
5,182,859
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,129,533
China Government Bond
0.11
 1.450
04/25/2030
5,072,170
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,068,941
China Government Bond
0.10
 2.190
09/25/2054
5,020,069
Romania Government Bond
0.10
 7.500
07/27/2033
5,019,551
China Government Bond
0.10
 1.870
09/15/2031
4,968,770
China Government Bond
0.10
 3.020
05/27/2031
4,956,084
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,940,104
Dominican Republic International Bond
0.10
 10.750
06/01/2036
4,921,688
Hungary Government Bond
0.10
 3.000
04/25/2041
4,885,678
China Government Bond
0.10
 3.130
11/21/2029
4,781,462
China Government Bond
0.10
 1.900
07/15/2055
4,778,085
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,749,636
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,723,423
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,708,863
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,682,065
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,682,048
Thailand Government Bond
0.10
 1.600
06/17/2035
4,679,036
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,672,360
China Government Bond
0.10
 2.040
11/25/2034
4,667,037
Hungary Government Bond
0.10
 6.000
11/28/2029
4,633,347
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,609,520
China Government Bond
0.10
 2.500
07/25/2027
4,579,392
China Government Bond
0.09
 2.110
08/25/2034
4,563,600
China Government Bond
0.09
 1.570
05/15/2032
4,518,978
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,496,188
China Government Bond
0.09
 2.790
12/15/2029
4,436,879
Romania Government Bond
0.09
 4.250
04/28/2036
4,426,825
Hungary Government Bond
0.09
 4.500
05/27/2032
4,419,593
China Government Bond
0.09
 3.000
10/15/2053
4,407,086
China Government Bond
0.09
 1.750
02/25/2036
4,398,031
China Government Bond
0.09
 2.670
05/25/2033
4,372,822
European Investment Bank
0.09
 6.500
07/07/2027
4,356,511
China Government Bond
0.09
 1.740
10/15/2029
4,332,848
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,328,617
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,186,631
India Government Bond
0.09
 7.260
01/14/2029
4,174,327
China Government Bond
0.09
 2.880
02/25/2033
4,152,436
China Government Bond
0.09
 2.750
02/17/2032
4,147,113
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,123,691
Indonesia Treasury Bond
0.09
 8.250
06/15/2032
4,111,468
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,091,563
Bonos De La Tesoreria De La Republica E
0.08
 7.000
05/01/2034
4,080,063
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,072,519
China Government Bond
0.08
 2.690
08/15/2032
4,066,608
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,060,276
International Finance Corp
0.08
 7.020
04/06/2028
3,977,958
China Government Bond
0.08
 2.850
06/04/2027
3,971,632
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,969,438
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,968,043
Dominican Republic International Bond
0.08
 13.625
02/03/2033
3,939,495
China Government Bond
0.08
 2.470
07/25/2054
3,899,054
China Government Bond
0.08
 2.910
10/14/2028
3,885,014
China Government Bond
0.08
 2.570
05/20/2054
3,809,971
China Government Bond
0.08
 2.800
11/15/2032
3,798,532
Republic Of Poland Government Bond
0.08
 --
01/25/2028
3,773,562
Turkiye Government Bond
0.08
 17.800
07/13/2033
3,761,307
China Government Bond
0.08
 2.600
09/01/2032
3,665,939
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,661,537
China Government Bond
0.08
 2.750
06/15/2029
3,637,484
China Government Bond
0.08
 1.650
05/15/2035
3,630,068
Republic Of Poland Government Bond
0.07
 5.250
04/25/2036
3,609,737
European Investment Bank
0.07
 6.950
03/01/2029
3,560,852
Thailand Government Bond
0.07
 1.840
05/17/2036
3,462,739
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,404,567
China Government Bond
0.07
 2.890
11/18/2031
3,399,983
China Government Bond
0.07
 3.530
10/18/2051
3,384,233
China Government Bond
0.07
 3.720
04/12/2051
3,379,780
China Government Bond
0.07
 1.420
11/15/2027
3,376,900
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,279,115
Thailand Government Bond
0.07
 1.340
03/17/2031
3,275,781
China Government Bond
0.07
 2.490
05/25/2044
3,258,926
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,255,933
China Government Bond
0.07
 3.190
04/15/2053
3,250,256
Serbia Treasury Bonds
0.07
 4.500
07/30/2030
3,247,119
China Government Bond
0.07
 2.150
08/25/2055
3,237,351
China Government Bond
0.07
 1.490
12/25/2031
3,230,499
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,227,084
Mexican Bonos
0.07
 8.000
05/24/2035
3,184,017
China Government Bond
0.07
 2.480
09/25/2028
3,133,454
China Government Bond
0.06
 2.800
03/24/2029
3,100,824
India Government Bond
0.06
 7.370
10/23/2028
3,038,399
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,035,476
China Government Bond
0.06
 1.450
02/25/2028
3,024,325
China Government Bond
0.06
 2.330
08/15/2044
2,940,271
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,921,999
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,916,053
Republic Of South Africa Government Bon
0.06
 9.875
03/31/2039
2,839,366
China Government Bond
0.06
 3.320
04/15/2052
2,811,260
China Government Bond
0.06
 2.440
10/15/2027
2,772,360
India Government Bond
0.06
 6.360
02/16/2031
2,750,988
China Government Bond
0.06
 1.920
01/15/2055
2,716,869
China Government Bond
0.06
 3.280
12/03/2027
2,676,412
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,664,837
China Government Bond
0.05
 3.010
05/13/2028
2,625,509
China Government Bond
0.05
 1.920
07/15/2045
2,573,626
Czech Republic Government Bond
0.05
 4.950
02/27/2037
2,451,276
China Government Bond
0.05
 1.980
04/25/2045
2,448,988
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,427,520
China Government Bond
0.05
 3.120
10/25/2052
2,424,355
China Government Bond
0.05
 2.760
05/15/2032
2,406,199
China Government Bond
0.05
 2.620
09/25/2029
2,393,311
China Government Bond
0.05
 1.540
01/25/2031
2,232,967
Indonesia Treasury Bond
0.05
 10.500
08/15/2030
2,215,485
International Finance Corp
0.05
 5.020
02/11/2028
2,192,270
China Government Bond
0.04
 1.400
11/25/2028
2,157,684
European Investment Bank
0.04
 7.400
10/23/2033
2,152,166
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,143,759
Asian Development Bank
0.04
 2.500
02/15/2027
2,097,408
Asian Development Bank
0.04
 2.400
03/14/2027
2,089,722
International Finance Corp
0.04
 12.000
11/03/2027
2,081,849
Republic Of South Africa Government Bon
0.04
 10.125
03/31/2042
2,038,059
Malaysia Government Bond
0.04
 3.237
03/15/2029
1,910,989
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,897,635
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,820,762
China Government Bond
0.04
 2.520
08/25/2033
1,801,509
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,786,763
International Finance Corp
0.04
 5.130
08/05/2030
1,695,031
China Government Bond
0.03
 2.250
08/29/2039
1,661,591
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,626,667
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,568,657
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,529,521
China Government Bond
0.03
 2.370
01/15/2029
1,515,511
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,470,152
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,399,261
India Government Bond
0.03
 6.790
12/02/2034
1,398,857
China Government Bond
0.03
 2.480
04/15/2027
1,283,186
Republic Of Poland Government Bond
0.03
 3.750
05/25/2027
1,251,647
China Government Bond
0.02
 2.640
01/15/2028
1,156,703
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,156,614
Mexican Bonos
0.02
 8.500
03/02/2028
1,107,883
European Investment Bank
0.02
 2.875
11/15/2029
1,059,820
China Government Bond
0.02
 2.620
04/15/2028
1,032,463
China Government Bond
0.02
 1.320
02/25/2029
1,011,140
China Government Bond
0.02
 2.040
02/25/2027
842,154
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
831,109
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
788,126
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
686,310
Eskom Holdings
0.01
 7.500
09/15/2033
629,327
India Government Bond
0.01
 6.280
07/14/2032
607,475
India Government Bond
0.01
 6.680
01/27/2033
575,156
India Government Bond
0.01
 6.790
12/30/2031
573,778
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
563,487
India Government Bond
0.01
 7.370
01/23/2054
419,593
China Government Bond
0.01
 3.250
11/22/2028
314,980
Mexican Bonos
0.00
 5.500
03/04/2027
186,292
China Government Bond
0.00
 2.370
01/20/2027
139,747
Mexican Bonos
0.00
 7.500
06/03/2027
109,022
Bonos De La Tesoreria De La Republica E
0.00
 5.300
07/15/2032
95,213
Transnet/South Africa
0.00
 13.500
04/18/2028
33,429
--
0.18
 --
--
8,678,474
--
0.02
 --
--
764,332
--
0.01
 --
--
427,848
--
0.01
 --
--
330,499
--
0.01
 --
--
299,231
--
0.00
 --
--
116,966
--
0.00
 --
--
97,380
--
0.00
 --
--
87,991
--
0.00
 --
--
69,363
--
0.00
 --
--
36,007
--
0.00
 --
--
26,697
--
0.00
 --
--
13,747
--
0.00
 --
--
9,160
--
0.00
 --
--
3,205
--
0.00
 --
--
2,438
--
0.00
 --
--
4,071
--
0.00
 --
--
3,347
--
0.00
 --
--
2,304
--
0.00
 --
--
460
Other/Cash
-0.27
 --
--
-12,963,225
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.11

  • Malaysia

    8.07

  • Indonesia

    7.33

  • Thailand

    6.56

  • Mexico

    6.47

  • Brazil

    5.95

  • South Africa

    5.93

  • Poland

    5.47

  • Czech Republic

    4.54

  • Colombia

    4.17

  • Romania

    3.88

  • Hungary

    3.82

  • Peru

    3.49

  • Chile

    3.25

  • United States

    2.84

  • Turkey

    2.46

  • Supra-National

    1.52

  • Serbia

    1.29

  • Dominican Republic

    1.26

  • Uruguay

    1.19

  • Luxembourg

    1.09

  • Paraguay

    1.09

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.14

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

Composite % of Net Assets
Investment Grade AAA 6.71
AA 4.71
A 25.17
BBB 41.97
Non-Investment Grade BB 18.58
Total Investment Grade -- 78.56
Total Non-Investment Grade -- 18.58
Not Rated -- 2.83
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    2.60

  • 1 - 3

    20.00

  • 3 - 5

    20.70

  • 5 - 7

    14.90

  • 7 - 10

    19.50

  • 10 - 15

    11.20

  • 15 - 20

    4.60

  • 20 - 30

    6.40

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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