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

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

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

  • NAV
    $24.82

    as of September 28, 2026
  • Total Net Assets
    $4.99B

    as of September 28, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.41%
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Overview

Why EMLC

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

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

Yields  as of  09/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.41%

Distribution Yield

6.30%

12 Month Yield

6.38%

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 6.40% on 09/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/28/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.98
 10.000
01/01/2031
48,758,239
Republic Of South Africa Government Bon
0.77
 8.750
02/28/2048
38,428,737
Brazil Letras Do Tesouro Nacional
0.74
 --
01/01/2029
36,856,869
Mexican Bonos
0.74
 7.750
05/29/2031
36,776,108
Mexican Bonos
0.70
 7.750
11/13/2042
34,932,496
Mexican Bonos
0.70
 7.750
11/23/2034
34,803,752
Republic Of South Africa Government Bon
0.64
 8.875
02/28/2035
32,000,902
Mexican Bonos
0.64
 7.500
05/26/2033
31,960,014
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
31,826,010
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
31,678,085
Brazil Letras Do Tesouro Nacional
0.62
 --
07/01/2029
30,847,010
Brazil Notas Do Tesouro Nacional Serie
0.61
 9.762
01/01/2029
30,565,053
Colombian Tes
0.58
 13.250
02/09/2033
28,706,474
Republic Of South Africa Government Bon
0.57
 8.750
01/31/2044
28,695,403
Republic Of South Africa Government Bon
0.57
 9.000
01/31/2040
28,651,954
Republic Of Poland Government Bond
0.56
 6.000
10/25/2033
27,802,683
Mexican Bonos
0.55
 8.000
07/31/2053
27,699,050
Turkiye Government Bond
0.55
 30.000
09/12/2029
27,274,547
Bonos De La Tesoreria De La Republica E
0.54
 6.000
04/01/2033
26,786,045
Republic Of Poland Government Bond
0.52
 4.000
07/25/2031
25,892,189
Brazil Letras Do Tesouro Nacional
0.51
 --
07/01/2027
25,649,778
Republic Of Poland Government Bond
0.51
 4.500
07/25/2030
25,462,721
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
25,287,445
Mexican Bonos
0.50
 8.500
03/01/2029
25,022,645
Colombian Tes
0.50
 11.750
01/24/2035
24,871,869
Peru Government Bond
0.50
 7.300
08/12/2033
24,806,558
Peru Government Bond
0.49
 6.850
08/12/2035
24,681,918
Republic Of Poland Government Bond
0.49
 5.000
10/25/2035
24,561,381
Republic Of Poland Government Bond
0.46
 5.000
10/25/2034
22,931,198
Mexican Bonos
0.46
 8.000
04/15/2032
22,829,148
Turkiye Government Bond
0.46
 33.900
10/02/2030
22,722,258
Hungary Government Bond
0.45
 7.000
10/24/2035
22,693,105
Colombian Tes
0.45
 11.000
08/22/2029
22,610,546
India Government Bond
0.45
 6.680
07/07/2040
22,363,752
Peru Government Bond
0.45
 6.900
08/12/2037
22,344,996
Mexican Bonos
0.45
 8.000
02/21/2036
22,264,486
Republic Of Poland Government Bond
0.44
 4.750
07/25/2029
22,106,546
Brazil Letras Do Tesouro Nacional
0.44
 --
01/01/2028
22,024,050
Mexican Bonos
0.44
 8.500
11/18/2038
21,953,144
Mexican Bonos
0.44
 8.500
05/31/2029
21,814,961
Peru Government Bond
0.44
 6.150
08/12/2032
21,798,521
Paraguay Government International Bond
0.43
 8.500
03/04/2035
21,691,695
Peru Government Bond
0.43
 5.400
08/12/2034
21,681,232
Brazil Notas Do Tesouro Nacional Serie
0.43
 10.000
01/01/2035
21,482,048
Turkiye Government Bond
0.43
 26.200
10/05/2033
21,239,381
Uruguay Government International Bond
0.42
 8.000
10/29/2035
21,116,218
Brazil Letras Do Tesouro Nacional
0.42
 --
01/01/2030
20,824,857
India Government Bond
0.41
 7.300
06/19/2053
20,322,835
Republic Of Poland Government Bond
0.41
 1.750
04/25/2032
20,297,328
Peru Government Bond
0.40
 7.600
08/12/2039
20,173,266
Colombian Tes
0.40
 12.500
02/27/2030
19,807,857
India Government Bond
0.39
 7.180
08/14/2033
19,478,859
Republic Of Poland Government Bond
0.39
 1.250
10/25/2030
19,440,592
Bonos De La Tesoreria De La Republica E
0.39
 --
05/06/2027
19,374,226
Uruguay Government International Bond
0.39
 9.750
07/20/2033
19,327,608
Republic Of Poland Government Bond
0.39
 5.000
01/25/2030
19,276,442
Colombian Tes
0.38
 9.250
05/28/2042
19,071,662
Republic Of South Africa Government Bon
0.38
 7.000
02/28/2031
19,016,016
Turkiye Government Bond
0.38
 31.080
11/08/2028
18,938,825
Colombian Tes
0.37
 6.000
04/28/2028
18,657,961
Colombian Tes
0.37
 11.500
07/25/2046
18,498,488
Mexican Bonos
0.37
 8.000
11/07/2047
18,436,771
Hungary Government Bond
0.37
 6.750
10/22/2028
18,370,651
India Government Bond
0.36
 7.410
12/19/2036
18,052,507
Brazil Notas Do Tesouro Nacional Serie
0.36
 10.000
01/01/2033
17,865,207
Republic Of Poland Government Bond
0.35
 7.500
07/25/2028
17,548,100
Dominican Republic International Bond
0.35
 10.500
03/15/2037
17,442,859
India Government Bond
0.35
 7.360
09/12/2052
17,301,885
India Government Bond
0.35
 7.100
04/08/2034
17,299,187
India Government Bond
0.34
 6.330
05/05/2035
16,918,915
Bonos De La Tesoreria De La Republica E
0.34
 4.700
09/01/2030
16,825,697
International Finance Corp
0.34
 7.750
01/18/2030
16,799,187
India Government Bond
0.34
 6.790
10/07/2034
16,796,357
Bonos De La Tesoreria De La Republica E
0.34
 5.000
03/01/2035
16,737,253
Indonesia Treasury Bond
0.33
 6.750
07/15/2035
16,604,249
India Government Bond
0.33
 7.260
08/22/2032
16,510,882
Indonesia Treasury Bond
0.33
 6.375
04/15/2032
16,493,032
India Government Bond
0.33
 7.540
05/23/2036
16,265,181
European Bank For Reconstruction & Deve
0.32
 6.750
01/13/2032
16,132,469
Uruguay Government International Bond
0.32
 8.250
05/21/2031
16,118,768
Indonesia Treasury Bond
0.32
 7.500
04/15/2040
15,934,659
Hungary Government Bond
0.32
 3.000
08/21/2030
15,930,286
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,757,604
India Government Bond
0.32
 6.990
12/15/2051
15,733,145
Hungary Government Bond
0.31
 2.000
05/23/2029
15,674,721
Hungary Government Bond
0.31
 3.250
10/22/2031
15,629,624
Indonesia Treasury Bond
0.31
 6.500
02/15/2031
15,608,837
Czech Republic Government Bond
0.31
 4.500
11/11/2032
15,581,263
European Investment Bank
0.31
 1.000
02/25/2028
15,578,852
India Government Bond
0.31
 6.540
01/17/2032
15,548,501
Indonesia Treasury Bond
0.31
 7.000
09/15/2030
15,507,003
Colombian Tes
0.31
 12.750
11/28/2040
15,267,978
Peru Government Bond
0.30
 6.950
08/12/2031
15,188,251
Czech Republic Government Bond
0.30
 5.000
09/30/2030
14,956,696
International Bank For Reconstruction &
0.30
 2.250
01/19/2029
14,896,865
Republic Of Poland Government Bond
0.30
 4.500
01/25/2031
14,830,070
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,827,852
Thailand Government Bond
0.29
 2.000
12/17/2031
14,714,316
Indonesia Treasury Bond
0.29
 8.375
03/15/2034
14,655,944
Serbia Treasury Bonds
0.29
 4.500
08/20/2032
14,456,705
Indonesia Treasury Bond
0.29
 7.125
08/15/2040
14,327,326
Indonesia Treasury Bond
0.29
 6.500
07/15/2030
14,300,187
Indonesia Treasury Bond
0.28
 6.625
02/15/2034
14,210,153
Indonesia Treasury Bond
0.28
 6.500
04/15/2036
14,193,971
Czech Republic Government Bond
0.28
 4.900
04/14/2034
14,088,914
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,900,411
Thailand Government Bond
0.28
 3.450
06/17/2043
13,802,696
Colombian Tes
0.28
 7.000
03/26/2031
13,794,708
International Finance Corp
0.28
 8.375
05/31/2029
13,733,859
Serbia Treasury Bonds
0.27
 5.250
07/27/2035
13,591,249
Bonos De La Tesoreria De La Republica E
0.27
 --
04/01/2029
13,472,087
Turkiye Government Bond
0.27
 33.260
04/16/2031
13,464,718
Republic Of South Africa Government Bon
0.27
 11.625
03/31/2053
13,448,676
Indonesia Treasury Bond
0.27
 5.875
03/15/2031
13,296,541
India Government Bond
0.26
 5.770
08/03/2030
13,216,579
European Investment Bank
0.26
 3.000
11/25/2029
13,181,271
Hungary Government Bond
0.26
 6.250
09/23/2037
13,172,766
Malaysia Government Bond
0.26
 3.885
08/15/2029
13,137,995
Paraguay Government International Bond
0.26
 7.900
02/09/2031
13,107,163
International Finance Corp
0.26
 7.000
07/20/2027
13,035,893
Czech Republic Government Bond
0.26
 3.500
05/30/2035
12,997,589
Brazil Letras Do Tesouro Nacional
0.26
 --
01/01/2032
12,983,545
India Government Bond
0.26
 6.670
12/17/2050
12,942,311
Hungary Government Bond
0.26
 4.750
11/24/2032
12,925,522
Thailand Government Bond
0.26
 3.300
06/17/2038
12,872,929
Malaysia Government Bond
0.26
 3.582
07/15/2032
12,868,853
India Government Bond
0.26
 7.260
02/06/2033
12,858,456
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,768,901
Indonesia Treasury Bond
0.26
 7.000
02/15/2033
12,759,907
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,696,812
Indonesia Treasury Bond
0.25
 6.875
04/15/2029
12,645,564
Thailand Government Bond
0.25
 2.650
06/17/2028
12,630,521
Thailand Government Bond
0.25
 3.390
06/17/2037
12,628,282
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,581,132
Hungary Government Bond
0.25
 3.000
10/27/2027
12,523,437
Mexican Bonos
0.25
 8.500
02/28/2030
12,321,078
Thailand Government Bond
0.25
 3.775
06/25/2032
12,252,802
Bonos De La Tesoreria De La Republica E
0.24
 6.000
01/01/2043
12,219,178
Dominican Republic International Bond
0.24
 10.750
06/01/2036
12,157,719
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
12,066,089
Thailand Government Bond
0.24
 3.350
06/17/2033
12,033,456
Indonesia Treasury Bond
0.24
 7.125
08/15/2045
12,000,010
Malaysia Government Bond
0.24
 4.696
10/15/2042
11,990,090
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,975,438
Malaysia Government Investment Issue
0.24
 4.467
09/15/2039
11,911,358
India Government Bond
0.24
 6.480
10/06/2035
11,844,746
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,829,552
Malaysia Government Bond
0.24
 3.828
07/05/2034
11,742,003
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,731,643
Malaysia Government Investment Issue
0.23
 3.599
07/31/2028
11,677,466
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,607,916
Republic Of Poland Government Bond
0.23
 2.750
10/25/2029
11,580,833
Malaysia Government Investment Issue
0.23
 4.119
11/30/2034
11,551,906
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,522,044
Thailand Government Bond
0.23
 1.000
06/17/2027
11,494,438
European Bank For Reconstruction & Deve
0.23
 6.375
01/08/2036
11,420,483
Czech Republic Government Bond
0.23
 0.950
05/15/2030
11,417,621
Hungary Government Bond
0.23
 4.500
03/23/2028
11,362,246
Thailand Government Bond
0.23
 2.800
06/17/2034
11,308,491
Colombian Tes
0.23
 7.750
09/18/2030
11,263,486
China Government Bond
0.23
 1.460
05/25/2028
11,234,996
Czech Republic Government Bond
0.23
 1.200
03/13/2031
11,231,117
Colombian Tes
0.22
 7.000
06/30/2032
11,199,438
Hungary Government Bond
0.22
 6.750
07/23/2031
11,151,476
Thailand Government Bond
0.22
 2.400
03/17/2029
11,113,203
Romania Government Bond
0.22
 7.900
02/24/2038
11,027,767
Thailand Government Bond
0.22
 2.400
11/17/2027
10,966,189
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,963,802
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,928,132
Thailand Government Bond
0.22
 4.875
06/22/2029
10,902,479
Malaysia Government Bond
0.22
 4.065
06/15/2050
10,891,015
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,753,399
Thailand Government Bond
0.22
 2.500
11/17/2029
10,731,351
Thailand Government Bond
0.21
 1.660
03/17/2030
10,702,256
Czech Republic Government Bond
0.21
 1.750
06/23/2032
10,699,737
Thailand Government Bond
0.21
 2.980
06/17/2045
10,690,266
Romania Government Bond
0.21
 7.200
10/30/2033
10,635,320
Thailand Government Bond
0.21
 3.650
06/20/2031
10,571,523
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,538,099
India Government Bond
0.21
 5.790
05/11/2030
10,528,197
Indonesia Treasury Bond
0.21
 8.250
05/15/2029
10,486,643
Romania Government Bond
0.21
 7.350
04/28/2031
10,453,648
European Bank For Reconstruction & Deve
0.21
 3.010
03/13/2028
10,426,283
Romania Government Bond
0.21
 8.250
09/29/2032
10,367,303
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
10,355,219
Malaysia Government Investment Issue
0.21
 3.804
10/08/2031
10,344,730
Thailand Government Bond
0.21
 2.410
03/17/2035
10,333,333
India Government Bond
0.21
 5.850
12/01/2030
10,310,887
Peru Government Bond
0.21
 5.350
08/12/2040
10,272,587
Thailand Government Bond
0.21
 2.050
04/17/2028
10,261,982
Hungary Government Bond
0.20
 2.250
04/20/2033
10,229,999
Indonesia Treasury Bond
0.20
 7.125
06/15/2038
10,131,900
Malaysia Government Bond
0.20
 4.457
03/31/2053
10,131,088
Romania Government Bond
0.20
 6.700
02/25/2032
10,074,105
Thailand Government Bond
0.20
 1.190
04/17/2029
10,054,517
India Government Bond
0.20
 6.450
10/07/2029
10,030,226
India Government Bond
0.20
 7.180
07/24/2037
10,013,795
Czech Republic Government Bond
0.20
 3.600
06/03/2036
9,964,799
Romania Government Bond
0.20
 8.750
10/30/2028
9,941,077
Romania Government Bond
0.20
 7.100
07/31/2034
9,933,880
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,912,009
Romania Government Bond
0.20
 6.300
04/25/2029
9,851,067
Thailand Government Bond
0.20
 2.700
06/17/2040
9,834,251
Republic Of Poland Government Bond
0.20
 --
01/25/2028
9,799,206
Paraguay Government International Bond
0.20
 8.500
04/04/2038
9,795,774
Malaysia Government Bond
0.20
 4.642
11/07/2033
9,791,147
Malaysia Government Investment Issue
0.20
 3.775
05/31/2045
9,765,329
China Government Bond
0.20
 1.780
11/15/2035
9,743,547
China Government Bond
0.20
 1.880
04/25/2055
9,736,091
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
9,712,950
Republic Of Poland Government Bond
0.19
 5.250
04/25/2036
9,631,514
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,630,894
Paraguay Government International Bond
0.19
 8.500
04/04/2038
9,614,365
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,598,587
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,584,912
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,540,211
Perusahaan Penerbit Sbsn Indonesia
0.19
 5.875
07/15/2028
9,507,771
Malaysia Government Bond
0.19
 4.893
06/08/2038
9,506,146
Czech Republic Government Bond
0.19
 4.250
10/24/2034
9,385,853
Dominican Republic International Bond
0.19
 13.625
02/03/2033
9,382,719
Thailand Government Bond
0.19
 1.600
12/17/2029
9,381,250
India Government Bond
0.19
 7.160
09/20/2050
9,314,467
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,279,423
Malaysia Government Bond
0.19
 3.733
06/15/2028
9,274,918
Thailand Government Bond
0.19
 3.400
06/17/2036
9,256,767
Malaysia Government Bond
0.18
 3.757
05/22/2040
9,227,153
Indonesia Treasury Bond
0.18
 7.125
06/15/2043
9,192,769
Thailand Government Bond
0.18
 2.875
12/17/2028
9,155,751
Czech Republic Government Bond
0.18
 3.000
03/03/2033
9,129,013
Romania Government Bond
0.18
 8.000
04/29/2030
9,122,411
Turkiye Government Bond
0.18
 30.060
09/05/2035
9,052,128
China Government Bond
0.18
 1.830
08/25/2035
8,986,971
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,981,826
China Government Bond
0.18
 2.050
04/15/2029
8,979,213
Mexican Bonos
0.18
 8.000
04/29/2055
8,976,615
Thailand Government Bond
0.18
 1.585
12/17/2035
8,956,977
International Bank For Reconstruction &
0.18
 6.500
10/01/2037
8,904,159
Republic Of Poland Government Bond
0.18
 2.500
07/25/2027
8,896,671
Romania Government Bond
0.18
 6.300
04/26/2028
8,847,821
China Government Bond
0.18
 1.670
05/25/2035
8,793,892
Malaysia Government Bond
0.18
 4.180
05/16/2044
8,778,129
Malaysia Government Investment Issue
0.17
 4.245
09/30/2030
8,678,730
Colombian Tes
0.17
 5.750
11/03/2027
8,664,292
Romania Government Bond
0.17
 7.200
05/31/2027
8,591,040
Czech Republic Government Bond
0.17
 5.300
09/19/2035
8,581,695
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,531,139
Mexican Bonos
0.17
 10.000
11/20/2036
8,454,511
China Government Bond
0.17
 1.610
02/15/2035
8,339,279
Romania Government Bond
0.17
 6.850
07/29/2030
8,310,811
Republic Of South Africa Government Bon
0.17
 6.250
03/31/2036
8,306,026
Czech Republic Government Bond
0.17
 5.750
03/29/2029
8,261,074
India Government Bond
0.17
 6.100
07/12/2031
8,256,682
China Government Bond
0.16
 1.630
10/25/2030
8,215,697
China Government Bond
0.16
 1.790
03/25/2032
8,197,033
European Investment Bank
0.16
 5.250
01/24/2031
8,136,914
Republic Of South Africa Government Bon
0.16
 10.875
03/31/2038
8,131,088
India Government Bond
0.16
 7.720
06/15/2049
8,129,955
China Government Bond
0.16
 1.720
05/15/2036
8,104,086
China Government Bond
0.16
 1.780
09/15/2032
8,091,294
Turkiye Government Bond
0.16
 17.300
07/19/2028
8,028,179
China Government Bond
0.16
 1.430
01/25/2030
8,002,949
Hungary Government Bond
0.16
 6.000
11/28/2029
7,953,246
India Government Bond
0.16
 6.750
12/23/2029
7,929,748
Peru Government Bond
0.16
 5.940
02/12/2029
7,900,433
Turkiye Government Bond
0.16
 27.700
09/27/2034
7,889,230
Inter-American Development Bank
0.16
 7.350
10/06/2030
7,879,173
International Finance Corp
0.16
 7.500
01/18/2028
7,853,528
China Government Bond
0.16
 1.660
03/25/2033
7,848,997
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,825,492
Thailand Government Bond
0.15
 2.875
06/17/2046
7,715,353
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,713,684
Malaysia Government Investment Issue
0.15
 3.447
07/15/2036
7,700,360
Dominican Republic International Bond
0.15
 11.250
09/15/2035
7,685,084
Malaysia Government Investment Issue
0.15
 4.417
09/30/2041
7,634,468
Romania Government Bond
0.15
 6.750
04/25/2035
7,622,183
Thailand Government Bond
0.15
 1.340
03/17/2031
7,621,389
China Government Bond
0.15
 1.910
07/15/2029
7,585,707
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,511,149
India Government Bond
0.15
 7.040
06/03/2029
7,481,531
Indonesia Treasury Bond
0.15
 7.000
05/15/2027
7,449,765
Romania Government Bond
0.15
 5.800
07/26/2027
7,386,942
Brazil Notas Do Tesouro Nacional Serie
0.15
 10.000
01/01/2037
7,369,074
Malaysia Government Investment Issue
0.15
 3.612
04/30/2035
7,305,084
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,278,865
China Government Bond
0.15
 1.620
08/15/2027
7,255,162
Republic Of South Africa Government Bon
0.15
 10.000
03/31/2033
7,239,514
International Bank For Reconstruction &
0.14
 5.300
06/25/2030
7,115,943
Kreditanstalt Fuer Wiederaufbau
0.14
 3.500
02/17/2028
7,104,104
Thailand Government Bond
0.14
 1.840
05/17/2036
7,101,106
India Government Bond
0.14
 7.380
06/20/2027
7,091,599
India Government Bond
0.14
 7.100
04/18/2029
7,091,393
China Government Bond
0.14
 2.120
06/25/2031
7,070,197
International Bank For Reconstruction &
0.14
 6.500
04/17/2030
7,018,053
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,974,507
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,912,667
China Government Bond
0.14
 3.810
09/14/2050
6,870,925
Romania Government Bond
0.14
 4.150
01/26/2028
6,831,386
Romania Government Bond
0.14
 4.850
07/25/2029
6,809,020
Czech Republic Government Bond
0.14
 0.050
11/29/2029
6,803,297
Romania Government Bond
0.14
 5.000
02/12/2029
6,774,306
Hungary Government Bond
0.13
 2.250
06/22/2034
6,736,238
Inter-American Development Bank
0.13
 7.000
04/17/2033
6,723,382
India Government Bond
0.13
 7.060
04/10/2028
6,697,648
African Development Bank
0.13
 6.550
05/23/2035
6,694,540
Bonos De La Tesoreria De La Republica E
0.13
 5.800
10/01/2034
6,684,360
Malaysia Government Bond
0.13
 3.917
07/15/2055
6,677,469
Romania Government Bond
0.13
 7.650
07/27/2031
6,664,287
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,649,599
Colombian Tes
0.13
 7.250
10/26/2050
6,632,105
Indonesia Treasury Bond
0.13
 8.375
04/15/2039
6,605,452
Malaysia Government Bond
0.13
 4.254
05/31/2035
6,566,703
Malaysia Government Bond
0.13
 4.921
07/06/2048
6,542,592
International Bank For Reconstruction &
0.13
 6.250
01/19/2029
6,520,424
China Government Bond
0.13
 1.550
07/25/2030
6,515,794
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,480,833
Malaysia Government Bond
0.13
 3.476
07/02/2035
6,475,502
Czech Republic Government Bond
0.13
 4.200
12/04/2036
6,467,304
China Government Bond
0.13
 2.600
09/15/2030
6,414,771
Colombian Tes
0.13
 7.250
10/18/2034
6,403,729
Indonesia Treasury Bond
0.13
 7.500
05/15/2038
6,346,804
China Government Bond
0.13
 2.350
02/25/2034
6,327,006
China Government Bond
0.13
 2.280
03/25/2031
6,319,548
Serbia Treasury Bonds
0.13
 4.500
07/30/2030
6,290,605
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,267,059
China Government Bond
0.12
 1.660
12/25/2032
6,205,509
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
6,181,482
China Government Bond
0.12
 2.550
10/15/2028
6,111,733
International Bank For Reconstruction &
0.12
 2.500
01/13/2031
6,100,266
China Government Bond
0.12
 2.680
05/21/2030
6,049,432
Romania Government Bond
0.12
 4.750
10/11/2034
5,961,126
Romania Government Bond
0.12
 4.150
10/24/2030
5,942,573
China Government Bond
0.12
 2.620
06/25/2030
5,924,256
China Government Bond
0.12
 1.260
05/25/2029
5,901,971
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,881,160
Thailand Government Bond
0.12
 2.000
06/17/2042
5,880,814
India Government Bond
0.12
 7.020
06/18/2031
5,863,194
China Government Bond
0.12
 3.290
05/23/2029
5,811,459
Czech Republic Government Bond
0.12
 1.950
07/30/2037
5,771,492
China Government Bond
0.12
 1.420
08/15/2028
5,765,283
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,758,335
Romania Government Bond
0.11
 2.500
10/25/2027
5,682,314
China Government Bond
0.11
 2.670
11/25/2033
5,669,190
Romania Government Bond
0.11
 3.650
09/24/2031
5,630,030
China Government Bond
0.11
 2.200
04/25/2056
5,625,842
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,579,024
China Government Bond
0.11
 2.540
12/25/2030
5,526,934
India Government Bond
0.11
 7.320
11/13/2030
5,498,960
Colombian Tes
0.11
 6.250
07/09/2036
5,407,367
China Government Bond
0.11
 2.040
11/25/2034
5,394,052
Brazil Letras Do Tesouro Nacional
0.11
 --
07/01/2028
5,387,216
India Government Bond
0.11
 6.360
02/16/2031
5,340,449
European Investment Bank
0.11
 4.500
02/16/2028
5,327,718
International Bank For Reconstruction &
0.11
 7.050
07/22/2029
5,323,597
Hungary Government Bond
0.11
 3.000
04/25/2041
5,314,122
India Government Bond
0.11
 6.010
07/21/2030
5,293,594
Romania Government Bond
0.11
 7.500
07/27/2033
5,277,006
China Government Bond
0.11
 3.270
11/19/2030
5,261,358
China Government Bond
0.11
 1.750
02/25/2036
5,246,255
European Bank For Reconstruction & Deve
0.10
 4.250
02/07/2028
5,224,457
China Government Bond
0.10
 2.190
09/25/2054
5,185,082
China Government Bond
0.10
 2.400
07/15/2028
5,155,073
China Government Bond
0.10
 1.450
04/25/2030
5,140,707
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
5,077,491
China Government Bond
0.10
 2.520
08/25/2033
5,061,028
China Government Bond
0.10
 3.020
05/27/2031
5,036,001
Czech Republic Government Bond
0.10
 1.500
04/24/2040
5,022,974
Czech Republic Government Bond
0.10
 4.950
02/27/2037
4,984,771
China Government Bond
0.10
 1.870
09/15/2031
4,954,585
China Government Bond
0.10
 1.900
07/15/2055
4,940,695
Republic Of Poland Government Bond
0.10
 --
01/25/2029
4,830,757
Hungary Government Bond
0.10
 3.000
10/27/2038
4,781,442
Turkiye Government Bond
0.10
 12.400
03/08/2028
4,750,010
European Bank For Reconstruction & Deve
0.09
 6.250
04/11/2028
4,689,073
China Government Bond
0.09
 2.110
08/25/2034
4,616,589
China Government Bond
0.09
 1.570
05/15/2032
4,596,532
China Government Bond
0.09
 3.000
10/15/2053
4,591,645
Indonesia Treasury Bond
0.09
 7.500
08/15/2032
4,579,660
Thailand Government Bond
0.09
 1.600
06/17/2035
4,537,567
China Government Bond
0.09
 2.500
07/25/2027
4,526,202
China Government Bond
0.09
 2.790
12/15/2029
4,496,173
China Government Bond
0.09
 1.850
05/15/2027
4,458,685
China Government Bond
0.09
 2.670
05/25/2033
4,453,785
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,434,260
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,409,325
China Government Bond
0.09
 1.740
10/15/2029
4,390,028
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,326,400
China Government Bond
0.09
 2.800
03/25/2030
4,275,763
Romania Government Bond
0.09
 4.250
04/28/2036
4,242,122
Turkiye Government Bond
0.08
 10.500
08/11/2027
4,196,070
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,190,544
China Government Bond
0.08
 2.880
02/25/2033
4,172,712
China Government Bond
0.08
 2.750
02/17/2032
4,163,077
Hungary Government Bond
0.08
 4.500
05/27/2032
4,132,784
China Government Bond
0.08
 1.420
11/15/2027
4,104,289
China Government Bond
0.08
 2.170
08/29/2034
4,099,059
China Government Bond
0.08
 2.690
08/15/2032
4,084,252
Inter-American Development Bank
0.08
 7.050
04/08/2029
4,080,993
Dominican Republic International Bond
0.08
 11.250
09/15/2035
4,045,380
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
4,033,180
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,023,691
China Government Bond
0.08
 2.850
06/04/2027
4,018,187
China Government Bond
0.08
 2.470
07/25/2054
4,015,855
Indonesia Treasury Bond
0.08
 6.250
06/15/2036
3,977,309
China Government Bond
0.08
 1.540
01/25/2031
3,968,574
China Government Bond
0.08
 2.570
05/20/2054
3,966,778
China Government Bond
0.08
 2.910
10/14/2028
3,932,745
International Finance Corp
0.08
 7.020
04/06/2028
3,899,209
China Government Bond
0.08
 2.800
11/15/2032
3,864,247
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,855,440
China Government Bond
0.08
 3.130
11/21/2029
3,836,023
Inter-American Development Bank
0.08
 7.000
08/08/2033
3,778,055
China Government Bond
0.08
 1.450
02/25/2028
3,762,419
China Government Bond
0.07
 2.270
05/25/2034
3,733,693
International Bank For Reconstruction &
0.07
 6.750
06/17/2027
3,716,306
China Government Bond
0.07
 1.650
05/15/2035
3,710,097
Malaysia Government Bond
0.07
 3.237
03/15/2029
3,639,368
European Investment Bank
0.07
 6.950
03/01/2029
3,599,377
China Government Bond
0.07
 2.750
06/15/2029
3,591,971
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,584,990
Republic Of South Africa Government Bon
0.07
 10.125
03/31/2042
3,583,997
Bonos De La Tesoreria De La Republica E
0.07
 5.300
07/15/2032
3,533,788
Republic Of Poland Government Bond
0.07
 2.750
04/25/2028
3,520,415
China Government Bond
0.07
 3.720
04/12/2051
3,518,572
India Government Bond
0.07
 7.240
08/18/2055
3,512,331
China Government Bond
0.07
 2.890
11/18/2031
3,454,977
Mexican Bonos
0.07
 8.500
03/02/2028
3,440,287
Dominican Republic International Bond
0.07
 10.500
03/15/2037
3,414,637
Romania Government Bond
0.07
 6.750
10/29/2029
3,410,793
Mexican Bonos
0.07
 8.000
05/24/2035
3,386,939
China Government Bond
0.07
 3.190
04/15/2053
3,385,664
China Government Bond
0.07
 2.490
05/25/2044
3,378,037
China Government Bond
0.07
 1.920
07/15/2045
3,374,445
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,366,772
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,351,871
China Government Bond
0.07
 2.150
08/25/2055
3,339,105
China Government Bond
0.07
 1.490
12/25/2031
3,284,192
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,275,271
India Government Bond
0.06
 7.370
10/23/2028
3,242,523
European Investment Bank
0.06
 7.400
10/23/2033
3,210,991
International Bank For Reconstruction &
0.06
 2.750
07/26/2034
3,207,115
India Government Bond
0.06
 7.170
04/17/2030
3,198,063
China Government Bond
0.06
 2.600
09/01/2032
3,183,522
China Government Bond
0.06
 2.800
03/24/2029
3,138,397
Perusahaan Penerbit Sbsn Indonesia
0.06
 6.375
03/15/2034
3,134,273
Indonesia Treasury Bond
0.06
 10.500
08/15/2030
3,126,556
Republic Of Uzbekistan International Bo
0.06
 12.250
04/13/2029
3,105,279
China Government Bond
0.06
 2.480
09/25/2028
3,098,897
Malaysia Government Investment Issue
0.06
 3.624
03/31/2033
3,056,090
Thailand Government Bond
0.06
 1.300
09/17/2029
3,031,577
China Government Bond
0.06
 2.330
08/15/2044
3,010,756
China Government Bond
0.06
 3.320
04/15/2052
2,924,859
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,836,026
China Government Bond
0.06
 1.920
01/15/2055
2,811,762
China Government Bond
0.06
 2.440
10/15/2027
2,805,386
China Government Bond
0.06
 3.530
10/18/2051
2,793,522
China Government Bond
0.05
 3.280
12/03/2027
2,708,150
European Investment Bank
0.05
 6.000
07/25/2027
2,707,282
India Government Bond
0.05
 7.260
01/14/2029
2,551,231
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,539,916
China Government Bond
0.05
 1.980
04/25/2045
2,536,999
China Government Bond
0.05
 3.120
10/25/2052
2,520,823
Dominican Republic International Bond
0.05
 13.625
02/03/2033
2,514,816
Malaysia Government Bond
0.05
 3.766
01/15/2041
2,452,129
China Government Bond
0.05
 2.760
05/15/2032
2,448,574
Romania Government Bond
0.05
 7.250
07/30/2040
2,386,510
China Government Bond
0.05
 2.620
09/25/2029
2,366,862
International Finance Corp
0.05
 12.000
11/03/2027
2,315,549
China Government Bond
0.04
 1.400
11/25/2028
2,184,337
International Bank For Reconstruction &
0.04
 6.750
09/08/2027
2,181,586
Nordic Investment Bank
0.04
 2.810
04/26/2027
2,126,018
Asian Development Bank
0.04
 2.400
03/14/2027
2,121,223
International Finance Corp
0.04
 5.020
02/11/2028
2,120,201
China Government Bond
0.04
 1.660
08/15/2036
2,009,445
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,989,637
Bonos De La Tesoreria De La Republica E
0.04
 7.000
05/01/2034
1,857,861
Thailand Government Bond
0.04
 3.220
03/17/2046
1,815,687
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,809,973
China Government Bond
0.03
 2.250
08/29/2039
1,686,211
Republic Of Poland Government Bond
0.03
 4.750
10/25/2031
1,666,612
International Finance Corp
0.03
 5.130
08/05/2030
1,632,486
Malaysia Government Investment Issue
0.03
 3.227
10/15/2029
1,618,666
China Government Bond
0.03
 2.380
01/15/2056
1,581,466
China Government Bond
0.03
 2.370
01/15/2029
1,534,240
Indonesia Treasury Bond
0.03
 7.250
05/15/2032
1,486,154
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,478,285
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,477,843
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,412,039
India Government Bond
0.03
 6.790
12/02/2034
1,391,939
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,337,319
China Government Bond
0.03
 3.010
05/13/2028
1,246,221
China Government Bond
0.02
 2.640
01/15/2028
1,170,619
European Investment Bank
0.02
 6.500
07/07/2027
1,121,945
China Government Bond
0.02
 2.480
04/15/2027
1,097,727
China Government Bond
0.02
 2.620
04/15/2028
1,044,911
China Government Bond
0.02
 1.320
02/25/2029
1,024,248
European Investment Bank
0.02
 2.875
11/15/2029
1,007,549
European Bank For Reconstruction & Deve
0.02
 5.250
01/20/2033
943,289
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
854,838
Malaysia Government Bond
0.02
 3.987
04/23/2046
757,713
China Government Bond
0.01
 1.500
04/15/2031
696,460
Mexican Bonos
0.01
 7.500
06/03/2027
657,222
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
613,094
Eskom Holdings
0.01
 7.500
09/15/2033
612,417
India Government Bond
0.01
 6.280
07/14/2032
592,274
India Government Bond
0.01
 6.680
01/27/2033
563,664
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
558,597
India Government Bond
0.01
 6.790
12/30/2031
555,898
Kreditanstalt Fuer Wiederaufbau
0.01
 1.750
02/10/2031
457,799
India Government Bond
0.01
 7.370
01/23/2054
404,561
China Government Bond
0.01
 3.250
11/22/2028
318,724
Transnet/South Africa
0.00
 13.500
04/18/2028
34,368
--
0.02
 --
--
1,086,117
--
0.01
 --
--
286,070
--
0.00
 --
--
161,754
--
0.00
 --
--
84,193
--
0.00
 --
--
77,532
--
0.00
 --
--
52,979
--
0.00
 --
--
36,073
--
0.00
 --
--
31,222
--
0.00
 --
--
17,968
--
0.00
 --
--
20,381
--
0.00
 --
--
17,316
--
0.00
 --
--
16,445
--
0.00
 --
--
8,714
--
0.00
 --
--
12,479
--
0.00
 --
--
8,566
--
0.00
 --
--
9,127
--
0.00
 --
--
4,090
--
0.00
 --
--
298
--
-0.00
 --
--
-4,884
Other/Cash
-0.09
 --
--
-4,364,963
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • China

    8.88

  • India

    8.04

  • Malaysia

    7.94

  • Indonesia

    7.27

  • Mexico

    6.77

  • Thailand

    6.31

  • Poland

    5.83

  • South Africa

    5.78

  • Brazil

    5.41

  • Colombia

    4.65

  • Czech Republic

    4.60

  • Romania

    4.15

  • Hungary

    3.95

  • Peru

    3.49

  • Chile

    3.12

  • United States

    2.90

  • Turkey

    2.30

  • Serbia

    1.29

  • Dominican Republic

    1.25

  • Uruguay

    1.22

  • United Kingdom

    1.12

  • Paraguay

    1.10

  • Luxembourg

    1.10

  • Supra-National

    0.98

  • Germany

    0.14

  • Côte D'Ivoire

    0.14

  • Finland

    0.04

  • Philippines

    0.04

  • Other/Cash

    0.17

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    20.10

  • 3 - 5

    20.20

  • 5 - 7

    14.90

  • 7 - 10

    19.20

  • 10 - 15

    10.40

  • 15 - 20

    5.10

  • 20 - 30

    6.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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