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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
    $25.47

    as of July 14, 2026
  • Total Net Assets
    $4.79B

    as of July 14, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.13%
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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  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.13%

Distribution Yield

6.79%

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 6.12% on 07/14/26. 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) 0.38 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
  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 07/13/2026

Download XLS Get holdings
Total Holdings: 524
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
0.97
 10.000
01/01/2031
46,297,322
Republic Of South Africa Government Bon
0.86
 5.500
02/28/2048
41,364,553
Mexican Bonos
0.78
 7.750
05/29/2031
37,107,400
Mexican Bonos
0.71
 7.750
11/23/2034
34,020,960
Republic Of South Africa Government Bon
0.71
 8.875
02/28/2035
33,884,465
Brazil Letras Do Tesouro Nacional
0.70
 --
01/01/2029
33,337,335
Mexican Bonos
0.69
 7.750
11/13/2042
33,169,345
Brazil Notas Do Tesouro Nacional Serie
0.67
 9.762
01/01/2029
32,296,278
Republic Of South Africa Government Bon
0.64
 8.250
03/31/2032
30,623,376
Colombian Tes
0.64
 13.250
02/09/2033
30,411,392
Republic Of South Africa Government Bon
0.63
 8.500
01/31/2037
30,122,222
Republic Of South Africa Government Bon
0.62
 9.000
01/31/2040
29,609,003
Republic Of South Africa Government Bon
0.61
 8.750
01/31/2044
29,237,078
Mexican Bonos
0.61
 8.000
07/31/2053
29,045,669
Republic Of Poland Government Bond
0.61
 4.500
07/25/2030
29,008,994
Republic Of Poland Government Bond
0.59
 6.000
10/25/2033
28,346,342
Colombian Tes
0.59
 11.000
08/22/2029
28,193,158
Brazil Letras Do Tesouro Nacional
0.58
 --
07/01/2029
27,980,250
Turkiye Government Bond
0.57
 30.000
09/12/2029
27,350,617
Mexican Bonos
0.57
 7.500
05/26/2033
27,298,869
Mexican Bonos
0.55
 8.500
03/01/2029
26,276,554
Republic Of Poland Government Bond
0.53
 5.000
10/25/2035
25,559,436
Bonos De La Tesoreria De La Republica E
0.53
 6.000
04/01/2033
25,412,414
Peru Government Bond
0.53
 7.300
08/12/2033
25,172,986
Colombian Tes
0.51
 11.750
01/24/2035
24,625,369
Peru Government Bond
0.51
 6.850
08/12/2035
24,196,165
Republic Of South Africa Government Bon
0.51
 8.000
01/31/2030
24,183,428
Hungary Government Bond
0.50
 7.000
10/24/2035
24,092,371
Republic Of Poland Government Bond
0.50
 4.750
07/25/2029
23,996,296
Brazil Letras Do Tesouro Nacional
0.50
 --
07/01/2027
23,973,864
Republic Of Poland Government Bond
0.48
 5.000
10/25/2034
23,191,126
Peru Government Bond
0.47
 6.900
08/12/2037
22,645,754
Brazil Notas Do Tesouro Nacional Serie
0.47
 10.000
01/01/2035
22,298,580
Peru Government Bond
0.46
 6.150
08/12/2032
22,114,922
Republic Of South Africa Government Bon
0.46
 7.000
02/28/2031
22,051,761
Colombian Tes
0.46
 11.500
07/25/2046
21,993,165
Peru Government Bond
0.46
 5.400
08/12/2034
21,926,549
Mexican Bonos
0.44
 8.500
11/18/2038
21,292,350
Paraguay Government International Bond
0.44
 8.500
03/04/2035
21,044,362
Republic Of Poland Government Bond
0.44
 1.750
04/25/2032
20,902,297
Colombian Tes
0.44
 9.250
05/28/2042
20,847,013
International Finance Corp
0.43
 7.000
07/20/2027
20,354,970
India Government Bond
0.42
 7.300
06/19/2053
20,274,647
Republic Of Poland Government Bond
0.42
 7.500
07/25/2028
20,243,383
Uruguay Government International Bond
0.42
 5.500
07/20/2033
20,041,476
Peru Government Bond
0.40
 7.600
08/12/2039
19,320,130
Republic Of Poland Government Bond
0.40
 1.250
10/25/2030
19,302,898
India Government Bond
0.40
 7.410
12/19/2036
19,256,584
Turkiye Government Bond
0.40
 26.200
10/05/2033
19,253,077
Mexican Bonos
0.40
 8.000
02/21/2036
19,205,780
Bonos De La Tesoreria De La Republica E
0.40
 --
05/06/2027
18,940,913
Colombian Tes
0.39
 6.000
04/28/2028
18,905,983
India Government Bond
0.39
 7.360
09/12/2052
18,495,927
Hungary Government Bond
0.38
 6.750
10/22/2028
18,308,705
India Government Bond
0.38
 7.100
04/08/2034
18,204,488
Republic Of Poland Government Bond
0.38
 4.000
07/25/2031
18,172,079
Brazil Notas Do Tesouro Nacional Serie
0.38
 10.000
01/01/2033
18,028,949
Mexican Bonos
0.38
 8.000
04/15/2032
17,971,093
Mexican Bonos
0.37
 8.000
11/07/2047
17,804,561
Mexican Bonos
0.37
 8.500
05/31/2029
17,728,543
Bonos De La Tesoreria De La Republica E
0.37
 5.000
03/01/2035
17,504,792
Brazil Letras Do Tesouro Nacional
0.36
 --
01/01/2030
17,427,732
India Government Bond
0.36
 6.330
05/05/2035
17,147,695
Dominican Republic International Bond
0.36
 10.500
03/15/2037
17,142,009
Hungary Government Bond
0.36
 3.000
08/21/2030
16,995,793
Bonos De La Tesoreria De La Republica E
0.35
 4.700
09/01/2030
16,711,608
Indonesia Treasury Bond
0.35
 6.750
07/15/2035
16,699,915
Hungary Government Bond
0.35
 2.000
05/23/2029
16,537,399
India Government Bond
0.34
 6.680
07/07/2040
16,431,404
India Government Bond
0.34
 6.540
01/17/2032
16,264,256
India Government Bond
0.34
 6.990
12/15/2051
16,192,821
India Government Bond
0.34
 7.260
08/22/2032
16,109,488
Turkiye Government Bond
0.34
 31.080
11/08/2028
16,075,303
India Government Bond
0.33
 7.540
05/23/2036
16,035,978
International Bank For Reconstruction &
0.33
 7.250
01/21/2027
16,009,059
Hungary Government Bond
0.33
 3.250
10/22/2031
15,809,746
Indonesia Treasury Bond
0.33
 6.500
02/15/2031
15,628,960
Uruguay Government International Bond
0.32
 5.500
05/21/2031
15,516,339
Peru Government Bond
0.32
 6.950
08/12/2031
15,407,927
Indonesia Treasury Bond
0.32
 6.375
04/15/2032
15,332,925
Serbia Treasury Bonds
0.32
 7.000
10/26/2031
15,267,522
Republic Of Poland Government Bond
0.32
 5.000
01/25/2030
15,265,435
India Government Bond
0.32
 6.790
10/07/2034
15,255,600
Thailand Government Bond
0.31
 2.000
12/17/2031
14,957,919
Colombian Tes
0.31
 12.750
11/28/2040
14,925,568
Republic Of Poland Government Bond
0.31
 4.500
01/25/2031
14,805,792
Czech Republic Government Bond
0.31
 5.000
09/30/2030
14,791,653
India Government Bond
0.31
 7.180
08/14/2033
14,782,496
Uruguay Government International Bond
0.31
 5.500
10/29/2035
14,722,699
International Finance Corp
0.30
 7.750
01/18/2030
14,580,636
Serbia Treasury Bonds
0.30
 4.500
08/20/2032
14,550,866
Indonesia Treasury Bond
0.30
 7.500
04/15/2040
14,548,425
Indonesia Treasury Bond
0.30
 7.000
09/15/2030
14,501,147
Paraguay Government International Bond
0.30
 7.900
02/09/2031
14,469,560
Serbia Treasury Bonds
0.30
 5.875
02/08/2028
14,401,998
Indonesia Treasury Bond
0.30
 6.500
07/15/2030
14,391,208
Czech Republic Government Bond
0.30
 4.500
11/11/2032
14,281,759
Indonesia Treasury Bond
0.30
 6.625
02/15/2034
14,259,764
Czech Republic Government Bond
0.29
 4.900
04/14/2034
14,053,376
Bonos De La Tesoreria De La Republica E
0.29
 --
04/01/2029
14,009,857
Colombian Tes
0.29
 7.000
03/26/2031
14,000,056
Thailand Government Bond
0.29
 3.450
06/17/2043
13,973,570
Indonesia Treasury Bond
0.29
 6.875
04/15/2029
13,956,675
International Finance Corp
0.29
 8.375
05/31/2029
13,901,632
Thailand Government Bond
0.29
 3.390
06/17/2037
13,797,252
European Investment Bank
0.29
 3.000
11/25/2029
13,782,372
India Government Bond
0.29
 5.770
08/03/2030
13,721,461
Serbia Treasury Bonds
0.28
 5.250
07/27/2035
13,552,573
India Government Bond
0.28
 7.260
02/06/2033
13,467,845
European Investment Bank
0.28
 1.000
02/25/2028
13,361,036
Thailand Government Bond
0.28
 3.300
06/17/2038
13,312,027
International Bank For Reconstruction &
0.28
 1.750
01/24/2028
13,268,069
Hungary Government Bond
0.28
 4.750
11/24/2032
13,250,554
India Government Bond
0.28
 6.670
12/17/2050
13,239,221
Brazil Letras Do Tesouro Nacional
0.27
 --
01/01/2028
13,140,851
Indonesia Treasury Bond
0.27
 7.000
02/15/2033
13,062,262
Czech Republic Government Bond
0.27
 3.500
05/30/2035
12,947,647
Colombian Tes
0.27
 12.500
02/27/2030
12,888,564
Czech Republic Government Bond
0.27
 0.250
02/10/2027
12,815,889
Thailand Government Bond
0.27
 1.000
06/17/2027
12,808,022
Indonesia Treasury Bond
0.27
 8.375
03/15/2034
12,734,491
Hungary Government Bond
0.26
 3.000
10/27/2027
12,539,042
Malaysia Government Investment Issue
0.26
 4.467
09/15/2039
12,467,077
Colombian Tes
0.26
 7.750
09/18/2030
12,464,422
Malaysia Government Bond
0.26
 2.632
04/15/2031
12,436,563
Bonos De La Tesoreria De La Republica E
0.26
 6.000
01/01/2043
12,383,586
Dominican Republic International Bond
0.26
 10.750
06/01/2036
12,371,245
Republic Of South Africa Government Bon
0.26
 11.625
03/31/2053
12,361,663
Malaysia Government Bond
0.26
 3.885
08/15/2029
12,353,367
Republic Of Poland Government Bond
0.26
 2.750
10/25/2029
12,347,968
Indonesia Treasury Bond
0.25
 7.125
08/15/2040
12,150,154
Czech Republic Government Bond
0.25
 2.500
08/25/2028
12,140,992
Thailand Government Bond
0.25
 2.650
06/17/2028
12,076,845
Thailand Government Bond
0.25
 3.350
06/17/2033
12,065,124
Czech Republic Government Bond
0.25
 2.750
07/23/2029
12,032,086
Malaysia Government Bond
0.25
 3.828
07/05/2034
11,986,367
Thailand Government Bond
0.25
 3.775
06/25/2032
11,910,575
Brazil Letras Do Tesouro Nacional
0.25
 --
01/01/2032
11,827,255
International Bank For Reconstruction &
0.25
 2.250
01/19/2029
11,825,320
Malaysia Government Investment Issue
0.25
 3.599
07/31/2028
11,796,417
Malaysia Government Investment Issue
0.25
 4.119
11/30/2034
11,769,863
Thailand Government Bond
0.25
 4.875
06/22/2029
11,758,779
European Bank For Reconstruction & Deve
0.24
 6.750
01/13/2032
11,719,093
Czech Republic Government Bond
0.24
 5.500
12/12/2028
11,640,818
Bonos De La Tesoreria De La Republica E
0.24
 5.800
10/01/2029
11,615,592
Malaysia Government Bond
0.24
 3.502
05/31/2027
11,605,008
Thailand Government Bond
0.24
 2.400
03/17/2029
11,498,355
Malaysia Government Bond
0.24
 4.065
06/15/2050
11,378,796
Malaysia Government Investment Issue
0.24
 4.291
08/14/2043
11,374,019
Hungary Government Bond
0.24
 4.500
03/23/2028
11,359,292
Romania Government Bond
0.24
 8.250
09/29/2032
11,270,651
Thailand Government Bond
0.23
 2.800
06/17/2034
11,215,660
Thailand Government Bond
0.23
 2.980
06/17/2045
11,192,249
Indonesia Treasury Bond
0.23
 7.500
06/15/2035
11,118,047
China Government Bond
0.23
 1.460
05/25/2028
11,092,091
Malaysia Government Investment Issue
0.23
 4.130
07/09/2029
11,091,286
India Government Bond
0.23
 6.450
10/07/2029
11,051,079
Colombian Tes
0.23
 7.000
06/30/2032
11,039,939
Romania Government Bond
0.23
 7.900
02/24/2038
10,993,534
Czech Republic Government Bond
0.23
 1.750
06/23/2032
10,976,447
Romania Government Bond
0.23
 7.200
10/30/2033
10,968,172
Czech Republic Government Bond
0.23
 0.950
05/15/2030
10,941,263
Hungary Government Bond
0.23
 2.250
04/20/2033
10,927,708
Thailand Government Bond
0.23
 1.660
03/17/2030
10,919,276
Romania Government Bond
0.23
 7.100
07/31/2034
10,834,743
European Bank For Reconstruction & Deve
0.23
 3.010
03/13/2028
10,807,658
Czech Republic Government Bond
0.23
 1.200
03/13/2031
10,800,789
Thailand Government Bond
0.23
 2.500
11/17/2029
10,799,697
Romania Government Bond
0.23
 7.350
04/28/2031
10,778,594
Thailand Government Bond
0.22
 2.410
03/17/2035
10,756,613
Malaysia Government Bond
0.22
 4.696
10/15/2042
10,742,414
Thailand Government Bond
0.22
 3.650
06/20/2031
10,727,920
India Government Bond
0.22
 7.180
07/24/2037
10,627,504
Malaysia Government Bond
0.22
 4.457
03/31/2053
10,626,403
Romania Government Bond
0.22
 6.700
02/25/2032
10,617,328
Peru Government Bond
0.22
 5.350
08/12/2040
10,604,001
India Government Bond
0.22
 5.790
05/11/2030
10,594,811
Czech Republic Government Bond
0.22
 2.000
10/13/2033
10,594,035
Hungary Government Bond
0.22
 6.750
07/23/2031
10,564,768
Thailand Government Bond
0.22
 2.050
04/17/2028
10,522,252
Malaysia Government Bond
0.22
 4.762
04/07/2037
10,450,909
India Government Bond
0.22
 5.850
12/01/2030
10,417,484
Thailand Government Bond
0.22
 2.400
11/17/2027
10,408,363
Thailand Government Bond
0.22
 2.250
03/17/2027
10,363,089
Malaysia Government Investment Issue
0.22
 3.465
10/15/2030
10,324,941
Malaysia Government Bond
0.21
 4.054
04/18/2039
10,290,072
Thailand Government Bond
0.21
 2.700
06/17/2040
10,150,195
Indonesia Treasury Bond
0.21
 7.125
08/15/2045
10,139,457
Malaysia Government Bond
0.21
 3.582
07/15/2032
10,075,292
Romania Government Bond
0.21
 8.750
10/30/2028
10,007,475
Malaysia Government Investment Issue
0.21
 4.193
10/07/2032
9,967,377
Indonesia Treasury Bond
0.21
 7.125
06/15/2038
9,850,183
Malaysia Government Bond
0.21
 4.642
11/07/2033
9,818,700
Malaysia Government Bond
0.20
 4.893
06/08/2038
9,807,149
Republic Of South Africa Government Bon
0.20
 10.875
03/31/2038
9,763,754
Romania Government Bond
0.20
 8.000
04/29/2030
9,657,281
Indonesia Treasury Bond
0.20
 6.125
05/15/2028
9,637,282
Malaysia Government Bond
0.20
 3.757
05/22/2040
9,559,685
Indonesia Treasury Bond
0.20
 8.250
05/15/2029
9,549,148
China Government Bond
0.20
 1.780
11/15/2035
9,541,733
International Bank For Reconstruction &
0.20
 5.500
10/01/2037
9,484,601
India Government Bond
0.20
 7.160
09/20/2050
9,450,715
European Investment Bank
0.20
 2.750
08/25/2026
9,413,918
China Government Bond
0.20
 1.880
04/25/2055
9,341,241
Thailand Government Bond
0.19
 1.600
12/17/2029
9,331,091
Malaysia Government Bond
0.19
 3.519
04/20/2028
9,321,138
Malaysia Government Investment Issue
0.19
 3.422
09/30/2027
9,294,608
Romania Government Bond
0.19
 6.300
04/25/2029
9,284,453
Indonesia Treasury Bond
0.19
 7.125
06/15/2042
9,275,087
Thailand Government Bond
0.19
 1.585
12/17/2035
9,217,250
Thailand Government Bond
0.19
 3.400
06/17/2036
9,193,517
India Government Bond
0.19
 6.480
10/06/2035
9,192,765
Indonesia Treasury Bond
0.19
 6.500
04/15/2036
9,178,214
Malaysia Government Investment Issue
0.19
 3.804
10/08/2031
9,177,215
Malaysia Government Bond
0.19
 3.899
11/16/2027
9,118,566
Thailand Government Bond
0.19
 2.875
12/17/2028
9,118,303
Malaysia Government Bond
0.19
 4.180
05/16/2044
9,113,100
Malaysia Government Investment Issue
0.19
 4.369
10/31/2028
9,006,007
Indonesia Treasury Bond
0.19
 7.125
06/15/2043
8,942,211
Colombian Tes
0.19
 5.750
11/03/2027
8,934,651
Indonesia Treasury Bond
0.19
 8.250
05/15/2036
8,931,548
Czech Republic Government Bond
0.19
 3.600
06/03/2036
8,925,646
China Government Bond
0.19
 1.830
08/25/2035
8,875,390
China Government Bond
0.19
 2.050
04/15/2029
8,861,609
Dominican Republic International Bond
0.19
 11.250
09/15/2035
8,860,273
Malaysia Government Bond
0.18
 3.733
06/15/2028
8,852,484
Czech Republic Government Bond
0.18
 4.250
10/24/2034
8,799,458
Romania Government Bond
0.18
 7.200
05/31/2027
8,770,543
Czech Republic Government Bond
0.18
 3.000
03/03/2033
8,767,406
Paraguay Government International Bond
0.18
 8.500
04/04/2038
8,684,474
Indonesia Treasury Bond
0.18
 6.625
05/15/2033
8,665,156
China Government Bond
0.18
 1.670
05/25/2035
8,598,959
Malaysia Government Investment Issue
0.18
 4.245
09/30/2030
8,579,247
Perusahaan Penerbit Sbsn Indonesia
0.18
 5.875
07/15/2028
8,526,076
Indonesia Treasury Bond
0.18
 5.875
03/15/2031
8,522,785
European Investment Bank
0.18
 5.250
01/24/2031
8,513,404
Romania Government Bond
0.18
 6.300
04/26/2028
8,494,191
Mexican Bonos
0.17
 10.000
11/20/2036
8,367,377
India Government Bond
0.17
 6.100
07/12/2031
8,341,485
Indonesia Treasury Bond
0.17
 5.125
04/15/2027
8,322,812
India Government Bond
0.17
 7.720
06/15/2049
8,282,162
China Government Bond
0.17
 1.420
08/15/2028
8,258,120
China Government Bond
0.17
 1.610
02/15/2035
8,224,041
Hungary Government Bond
0.17
 6.250
09/23/2037
8,204,394
China Government Bond
0.17
 1.630
10/25/2030
8,100,158
Dominican Republic International Bond
0.17
 13.625
02/03/2033
8,095,538
China Government Bond
0.17
 1.780
09/15/2032
8,089,401
China Government Bond
0.17
 1.790
03/25/2032
8,053,636
Inter-American Development Bank
0.17
 7.350
10/06/2030
8,021,885
Thailand Government Bond
0.17
 2.875
06/17/2046
7,990,154
China Government Bond
0.17
 1.620
08/15/2027
7,975,291
India Government Bond
0.17
 6.750
12/23/2029
7,967,561
Turkiye Government Bond
0.17
 17.300
07/19/2028
7,939,741
Thailand Government Bond
0.16
 1.190
04/17/2029
7,894,463
China Government Bond
0.16
 1.430
01/25/2030
7,888,305
Bonos De La Tesoreria De La Republica E
0.16
 6.200
10/01/2040
7,887,015
Republic Of South Africa Government Bon
0.16
 6.250
03/31/2036
7,870,093
Malaysia Government Investment Issue
0.16
 3.447
07/15/2036
7,842,917
Peru Government Bond
0.16
 5.940
02/12/2029
7,835,565
Romania Government Bond
0.16
 6.850
07/29/2030
7,681,263
China Government Bond
0.16
 1.910
07/15/2029
7,618,617
Malaysia Government Investment Issue
0.16
 5.500
05/31/2045
7,571,288
Romania Government Bond
0.16
 5.800
07/26/2027
7,526,672
India Government Bond
0.16
 7.040
06/03/2029
7,502,262
Malaysia Government Investment Issue
0.16
 4.417
09/30/2041
7,451,751
Bonos De La Tesoreria De La Republica E
0.15
 5.000
10/01/2028
7,377,772
Czech Republic Government Bond
0.15
 5.750
03/29/2029
7,323,813
Romania Government Bond
0.15
 5.000
02/12/2029
7,279,071
Indonesia Treasury Bond
0.15
 8.750
05/15/2031
7,274,866
International Bank For Reconstruction &
0.15
 5.300
06/25/2030
7,258,358
Colombian Tes
0.15
 7.250
10/26/2050
7,245,003
Romania Government Bond
0.15
 4.850
07/25/2029
7,183,529
International Bank For Reconstruction &
0.15
 6.500
04/17/2030
7,145,025
Kreditanstalt Fuer Wiederaufbau
0.15
 3.500
02/17/2028
7,135,205
India Government Bond
0.15
 7.100
04/18/2029
7,119,951
Romania Government Bond
0.15
 6.750
04/25/2035
7,062,846
India Government Bond
0.15
 7.380
06/20/2027
7,047,783
Malaysia Government Investment Issue
0.15
 3.974
07/16/2040
7,015,648
Inter-American Development Bank
0.15
 7.000
04/17/2033
6,980,585
African Development Bank
0.15
 6.550
05/23/2035
6,971,117
China Government Bond
0.15
 2.120
06/25/2031
6,959,770
Bonos De La Tesoreria De La Republica E
0.14
 5.300
11/01/2037
6,875,204
Colombian Tes
0.14
 7.250
10/18/2034
6,853,810
Malaysia Government Bond
0.14
 4.921
07/06/2048
6,850,065
European Bank For Reconstruction & Deve
0.14
 2.750
04/27/2032
6,815,310
Hungary Government Bond
0.14
 2.250
06/22/2034
6,739,673
Romania Government Bond
0.14
 4.150
01/26/2028
6,627,101
Bonos De La Tesoreria De La Republica E
0.14
 5.800
10/01/2034
6,602,841
Czech Republic Government Bond
0.14
 5.300
09/19/2035
6,574,410
Czech Republic Government Bond
0.14
 4.200
12/04/2036
6,566,536
Brazil Notas Do Tesouro Nacional Serie
0.14
 10.000
01/01/2037
6,547,219
China Government Bond
0.14
 1.550
07/25/2030
6,520,179
Malaysia Government Bond
0.14
 4.254
05/31/2035
6,518,802
International Finance Corp
0.14
 5.500
01/18/2028
6,509,175
China Government Bond
0.14
 2.600
09/15/2030
6,474,862
Czech Republic Government Bond
0.13
 0.050
11/29/2029
6,459,111
Turkiye Government Bond
0.13
 27.700
09/27/2034
6,443,515
Republic Of South Africa Government Bon
0.13
 6.500
02/28/2041
6,318,060
Czech Republic Government Bond
0.13
 1.950
07/30/2037
6,312,340
International Bank For Reconstruction &
0.13
 2.500
08/02/2033
6,291,247
China Government Bond
0.13
 2.350
02/25/2034
6,265,155
Romania Government Bond
0.13
 7.650
07/27/2031
6,256,021
Republic Of South Africa Government Bon
0.13
 10.000
03/31/2033
6,227,468
China Government Bond
0.13
 2.280
03/25/2031
6,222,782
China Government Bond
0.13
 1.850
05/15/2027
6,208,010
Czech Republic Government Bond
0.13
 6.200
06/16/2031
6,206,695
Republic Of Poland Government Bond
0.13
 5.250
04/25/2036
6,172,307
China Government Bond
0.13
 1.660
12/25/2032
6,093,963
Romania Government Bond
0.13
 4.150
10/24/2030
6,049,043
China Government Bond
0.13
 2.550
10/15/2028
6,034,874
Romania Government Bond
0.13
 4.750
10/11/2034
6,033,028
Mexican Bonos
0.13
 8.000
04/29/2055
6,031,939
Thailand Government Bond
0.13
 2.000
06/17/2042
6,028,227
China Government Bond
0.12
 2.680
05/21/2030
5,960,496
Romania Government Bond
0.12
 3.650
09/24/2031
5,953,410
Malaysia Government Investment Issue
0.12
 3.612
04/30/2035
5,948,274
Inter-American Development Bank
0.12
 7.000
01/25/2029
5,932,545
India Government Bond
0.12
 7.020
06/18/2031
5,931,349
Malaysia Government Investment Issue
0.12
 3.635
08/30/2030
5,895,808
China Government Bond
0.12
 2.620
06/25/2030
5,839,975
Indonesia Treasury Bond
0.12
 8.375
04/15/2039
5,836,595
Indonesia Treasury Bond
0.12
 6.375
08/15/2028
5,804,192
China Government Bond
0.12
 3.290
05/23/2029
5,738,191
International Bank For Reconstruction &
0.12
 7.050
07/22/2029
5,726,709
China Government Bond
0.12
 3.810
09/14/2050
5,710,416
Paraguay Government International Bond
0.12
 8.500
04/04/2038
5,702,295
Romania Government Bond
0.12
 2.500
10/25/2027
5,695,339
Colombian Tes
0.12
 6.250
07/09/2036
5,670,588
China Government Bond
0.12
 2.670
11/25/2033
5,558,369
India Government Bond
0.12
 7.320
11/13/2030
5,544,794
Hungary Government Bond
0.12
 3.000
04/25/2041
5,536,352
Indonesia Treasury Bond
0.12
 7.000
05/15/2027
5,528,372
India Government Bond
0.11
 6.010
07/21/2030
5,494,335
China Government Bond
0.11
 2.540
12/25/2030
5,444,020
European Investment Bank
0.11
 4.500
02/16/2028
5,379,156
Mexican Bonos
0.11
 8.500
02/28/2030
5,278,621
Dominican Republic International Bond
0.11
 10.750
06/01/2036
5,266,005
Hungary Government Bond
0.11
 3.000
10/27/2038
5,264,453
China Government Bond
0.11
 2.800
03/25/2030
5,211,863
China Government Bond
0.11
 2.400
07/15/2028
5,205,736
Czech Republic Government Bond
0.11
 1.500
04/24/2040
5,183,112
China Government Bond
0.11
 3.270
11/19/2030
5,179,235
Indonesia Treasury Bond
0.11
 6.250
06/15/2036
5,145,484
European Bank For Reconstruction & Deve
0.11
 4.250
02/07/2028
5,075,947
China Government Bond
0.11
 1.450
04/25/2030
5,067,818
Romania Government Bond
0.11
 7.500
07/27/2033
5,036,249
China Government Bond
0.11
 2.190
09/25/2054
5,024,926
Malaysia Government Bond
0.10
 3.917
07/15/2055
4,998,940
China Government Bond
0.10
 1.870
09/15/2031
4,963,305
China Government Bond
0.10
 3.020
05/27/2031
4,953,301
International Bank For Reconstruction &
0.10
 5.350
02/09/2029
4,929,865
Indonesia Treasury Bond
0.10
 7.500
05/15/2038
4,844,784
Hungary Government Bond
0.10
 6.000
11/28/2029
4,826,232
Brazil Letras Do Tesouro Nacional
0.10
 --
07/01/2028
4,824,259
China Government Bond
0.10
 3.130
11/21/2029
4,779,982
China Government Bond
0.10
 1.900
07/15/2055
4,779,196
European Bank For Reconstruction & Deve
0.10
 6.250
04/11/2028
4,701,263
Thailand Government Bond
0.10
 1.600
06/17/2035
4,683,058
China Government Bond
0.10
 2.040
11/25/2034
4,666,371
European Bank For Reconstruction & Deve
0.10
 6.375
01/08/2036
4,637,755
Malaysia Government Bond
0.10
 3.476
07/02/2035
4,612,860
Indonesia Treasury Bond
0.10
 7.500
08/15/2032
4,607,434
China Government Bond
0.10
 2.500
07/25/2027
4,579,364
China Government Bond
0.10
 2.110
08/25/2034
4,565,579
Turkiye Government Bond
0.09
 12.400
03/08/2028
4,542,502
China Government Bond
0.09
 1.570
05/15/2032
4,514,422
Serbia Treasury Bonds
0.09
 4.500
07/30/2030
4,490,694
Malaysia Government Bond
0.09
 3.336
05/15/2030
4,468,327
Romania Government Bond
0.09
 4.250
04/28/2036
4,462,182
Indonesia Treasury Bond
0.09
 9.000
03/15/2029
4,450,371
China Government Bond
0.09
 2.790
12/15/2029
4,432,714
China Government Bond
0.09
 3.000
10/15/2053
4,402,464
China Government Bond
0.09
 1.750
02/25/2036
4,389,078
China Government Bond
0.09
 2.670
05/25/2033
4,372,264
India Government Bond
0.09
 7.060
04/10/2028
4,350,304
China Government Bond
0.09
 1.740
10/15/2029
4,326,058
Perusahaan Penerbit Sbsn Indonesia
0.09
 8.875
11/15/2031
4,242,135
International Bank For Reconstruction &
0.09
 2.500
01/13/2031
4,175,733
China Government Bond
0.09
 2.880
02/25/2033
4,148,976
China Government Bond
0.09
 2.750
02/17/2032
4,146,960
Czech Republic Government Bond
0.09
 4.950
02/27/2037
4,140,262
Inter-American Development Bank
0.09
 7.050
04/08/2029
4,125,183
European Investment Bank
0.09
 6.500
07/07/2027
4,103,510
China Government Bond
0.08
 2.690
08/15/2032
4,062,106
Malaysia Government Investment Issue
0.08
 4.258
07/26/2027
4,060,566
China Government Bond
0.08
 2.170
08/29/2034
4,046,116
Malaysia Government Bond
0.08
 4.504
04/30/2029
4,030,750
Hungary Government Bond
0.08
 4.500
05/27/2032
4,010,509
China Government Bond
0.08
 1.720
05/15/2036
4,002,828
International Finance Corp
0.08
 7.020
04/06/2028
3,982,321
Turkiye Government Bond
0.08
 10.500
08/11/2027
3,976,175
China Government Bond
0.08
 2.850
06/04/2027
3,970,745
Malaysia Government Investment Issue
0.08
 4.662
03/31/2038
3,954,012
Thailand Government Bond
0.08
 1.840
05/17/2036
3,908,095
China Government Bond
0.08
 2.470
07/25/2054
3,898,932
Indonesia Treasury Bond
0.08
 8.250
06/15/2032
3,890,092
China Government Bond
0.08
 2.910
10/14/2028
3,887,727
China Government Bond
0.08
 2.570
05/20/2054
3,810,187
China Government Bond
0.08
 2.800
11/15/2032
3,796,535
International Bank For Reconstruction &
0.08
 6.750
06/17/2027
3,739,110
China Government Bond
0.08
 2.600
09/01/2032
3,665,693
China Government Bond
0.08
 2.270
05/25/2034
3,655,101
China Government Bond
0.08
 1.650
05/15/2035
3,629,888
European Investment Bank
0.08
 6.950
03/01/2029
3,597,369
Republic Of Poland Government Bond
0.08
 2.750
04/25/2028
3,592,258
Turkiye Government Bond
0.07
 17.800
07/13/2033
3,574,268
China Government Bond
0.07
 2.750
06/15/2029
3,546,947
Uruguay Government International Bond
0.07
 8.500
03/15/2028
3,432,680
China Government Bond
0.07
 2.890
11/18/2031
3,395,904
Bonos De La Tesoreria De La Republica E
0.07
 7.000
05/01/2034
3,395,386
China Government Bond
0.07
 3.720
04/12/2051
3,380,457
China Government Bond
0.07
 3.530
10/18/2051
3,376,936
China Government Bond
0.07
 1.420
11/15/2027
3,375,256
Dominican Republic International Bond
0.07
 13.625
02/03/2033
3,367,597
Dominican Republic International Bond
0.07
 11.250
09/15/2035
3,353,028
China Government Bond
0.07
 2.490
05/25/2044
3,266,084
China Government Bond
0.07
 3.190
04/15/2053
3,253,215
Mexican Bonos
0.07
 8.000
05/24/2035
3,236,483
China Government Bond
0.07
 2.150
08/25/2055
3,232,591
China Government Bond
0.07
 1.490
12/25/2031
3,227,036
India Government Bond
0.07
 7.170
04/17/2030
3,225,839
International Bank For Reconstruction &
0.07
 2.750
07/26/2034
3,205,638
Perusahaan Penerbit Sbsn Indonesia
0.07
 6.375
03/15/2034
3,186,028
Indonesia Treasury Bond
0.07
 10.500
08/15/2030
3,167,613
International Bank For Reconstruction &
0.07
 2.750
01/19/2027
3,158,428
China Government Bond
0.07
 2.480
09/25/2028
3,131,334
Republic Of South Africa Government Bon
0.07
 9.875
03/31/2039
3,110,510
China Government Bond
0.06
 2.800
03/24/2029
3,100,335
Uruguay Government International Bond
0.06
 8.500
03/15/2028
3,060,541
India Government Bond
0.06
 7.370
10/23/2028
3,050,574
China Government Bond
0.06
 1.450
02/25/2028
3,024,397
China Government Bond
0.06
 2.330
08/15/2044
2,941,695
International Bank For Reconstruction &
0.06
 6.750
09/08/2027
2,924,428
Malaysia Government Bond
0.06
 3.237
03/15/2029
2,893,226
Indonesia Treasury Bond
0.06
 9.500
07/15/2031
2,877,594
China Government Bond
0.06
 3.320
04/15/2052
2,812,037
China Government Bond
0.06
 2.440
10/15/2027
2,772,048
India Government Bond
0.06
 6.360
02/16/2031
2,769,440
Dominican Republic International Bond
0.06
 10.500
03/15/2037
2,743,467
Republic Of South Africa Government Bon
0.06
 10.125
03/31/2042
2,731,409
China Government Bond
0.06
 1.920
01/15/2055
2,718,799
China Government Bond
0.06
 3.280
12/03/2027
2,678,017
China Government Bond
0.05
 3.010
05/13/2028
2,626,571
China Government Bond
0.05
 1.920
07/15/2045
2,573,349
Romania Government Bond
0.05
 6.750
10/29/2029
2,564,554
India Government Bond
0.05
 7.260
01/14/2029
2,556,715
Republic Of Poland Government Bond
0.05
 --
01/25/2028
2,504,078
Paraguay Government International Bond
0.05
 8.500
03/04/2035
2,471,528
China Government Bond
0.05
 1.980
04/25/2045
2,446,904
Thailand Government Bond
0.05
 1.340
03/17/2031
2,435,204
China Government Bond
0.05
 3.120
10/25/2052
2,418,161
China Government Bond
0.05
 2.760
05/15/2032
2,406,426
China Government Bond
0.05
 2.620
09/25/2029
2,392,145
Bonos De La Tesoreria De La Republica E
0.05
 5.300
07/15/2032
2,378,405
International Finance Corp
0.05
 12.000
11/03/2027
2,317,312
China Government Bond
0.05
 1.540
01/25/2031
2,229,869
International Finance Corp
0.05
 5.020
02/11/2028
2,196,864
European Investment Bank
0.05
 7.400
10/23/2033
2,184,044
China Government Bond
0.05
 1.400
11/25/2028
2,155,567
International Bank For Reconstruction &
0.04
 6.250
01/19/2029
2,101,152
Asian Development Bank
0.04
 2.500
02/15/2027
2,097,365
Asian Development Bank
0.04
 2.400
03/14/2027
2,093,851
Czech Republic Government Bond
0.04
 4.000
04/04/2044
1,948,843
International Bank For Reconstruction &
0.04
 7.070
06/26/2029
1,862,420
Malaysia Government Investment Issue
0.04
 3.624
03/31/2033
1,807,843
China Government Bond
0.04
 2.520
08/25/2033
1,801,849
International Finance Corp
0.04
 5.130
08/05/2030
1,717,619
China Government Bond
0.03
 2.250
08/29/2039
1,662,678
International Bank For Reconstruction &
0.03
 5.730
08/02/2027
1,586,555
Turkiye Government Bond
0.03
 11.700
11/13/2030
1,561,227
Malaysia Government Bond
0.03
 3.766
01/15/2041
1,556,391
China Government Bond
0.03
 2.370
01/15/2029
1,514,122
India Government Bond
0.03
 6.790
12/02/2034
1,436,064
Indonesia Treasury Bond
0.03
 6.375
07/15/2037
1,419,033
Perusahaan Penerbit Sbsn Indonesia
0.03
 6.875
03/15/2036
1,356,009
China Government Bond
0.03
 2.480
04/15/2027
1,282,755
Turkiye Government Bond
0.02
 11.000
02/24/2027
1,187,174
China Government Bond
0.02
 2.640
01/15/2028
1,156,597
Mexican Bonos
0.02
 8.500
03/02/2028
1,113,957
European Investment Bank
0.02
 2.875
11/15/2029
1,051,345
China Government Bond
0.02
 2.620
04/15/2028
1,032,434
China Government Bond
0.02
 1.320
02/25/2029
1,010,967
China Government Bond
0.02
 2.200
04/25/2056
896,318
China Government Bond
0.02
 2.040
02/25/2027
841,873
European Bank For Reconstruction & Deve
0.02
 5.125
05/01/2027
833,278
Malaysia Government Investment Issue
0.02
 3.227
10/15/2029
781,272
Other
0.01
 --
--
699,847
European Bank For Reconstruction & Deve
0.01
 --
01/28/2027
688,550
Eskom Holdings
0.01
 7.500
09/15/2033
647,006
Republic Of Poland Government Bond
0.01
 3.750
05/25/2027
618,229
India Government Bond
0.01
 6.280
07/14/2032
598,861
India Government Bond
0.01
 6.680
01/27/2033
574,970
India Government Bond
0.01
 6.790
12/30/2031
561,728
Perusahaan Penerbit Sbsn Indonesia
0.01
 6.625
09/15/2029
560,620
India Government Bond
0.01
 7.240
08/18/2055
498,063
India Government Bond
0.01
 7.370
01/23/2054
431,964
Republic Of Poland Government Bond
0.01
 2.500
07/25/2027
430,827
Republic Of Poland Government Bond
0.01
 --
01/25/2029
397,359
China Government Bond
0.01
 3.250
11/22/2028
314,580
Mexican Bonos
0.00
 5.500
03/04/2027
186,684
China Government Bond
0.00
 2.370
01/20/2027
139,708
Mexican Bonos
0.00
 7.500
06/03/2027
109,436
Transnet/South Africa
0.00
 13.500
04/18/2028
33,984
--
0.11
 --
--
5,116,873
--
0.11
 --
--
5,030,682
--
0.08
 --
--
3,871,425
--
0.08
 --
--
3,694,664
--
0.06
 --
--
2,673,760
--
0.05
 --
--
2,301,361
--
0.05
 --
--
2,276,722
--
0.04
 --
--
1,782,008
--
0.02
 --
--
1,180,651
--
0.02
 --
--
1,110,623
--
0.01
 --
--
600,180
--
0.01
 --
--
597,104
--
0.00
 --
--
58,019
--
0.00
 --
--
47,892
--
0.00
 --
--
25,548
--
0.00
 --
--
10,583
--
0.00
 --
--
5,692
--
0.00
 --
--
2,724
--
0.00
 --
--
3,389
--
0.00
 --
--
1,714
--
-0.60
 --
--
-28,912,469
Other/Cash
0.27
 --
--
12,800,799
← 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 06/30/2026

  • Country

    % of Net Assets

  • China

    8.77

  • India

    8.44

  • Malaysia

    7.81

  • Indonesia

    7.11

  • Mexico

    6.39

  • Thailand

    6.29

  • South Africa

    5.99

  • Brazil

    5.72

  • Poland

    5.63

  • Colombia

    4.99

  • Czech Republic

    4.64

  • Romania

    4.00

  • Hungary

    3.80

  • Peru

    3.52

  • Chile

    3.17

  • United States

    2.77

  • Turkey

    2.00

  • Supra-National

    1.52

  • Serbia

    1.27

  • Dominican Republic

    1.25

  • Uruguay

    1.18

  • Paraguay

    1.09

  • Luxembourg

    1.08

  • United Kingdom

    0.95

  • Germany

    0.15

  • Côte D'Ivoire

    0.14

  • Philippines

    0.09

  • Other/Cash

    0.22

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 6.70
AA 4.64
A 25.03
BBB 41.84
Non-Investment Grade BB 19.21
Total Investment Grade -- 78.21
Total Non-Investment Grade -- 19.21
Not Rated -- 2.36
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.70

  • 1 - 3

    19.40

  • 3 - 5

    20.90

  • 5 - 7

    14.30

  • 7 - 10

    20.50

  • 10 - 15

    10.00

  • 15 - 20

    4.60

  • 20 - 30

    6.60

  • 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
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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