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VanEckBonds & CashOther Bonds#426 of 785 by YTD
Mexican Bonos 6.1%Republic Of South Africa Government Bon 5.1%Republic Of Poland Government Bond 4.7%India Government Bond 4.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.6% | −0.5% | −2.3% | +0.4% | +2.9% | +21.7% | +13.7% | +18.6% |
| Peer average | −0.4% | 0.0% | +0.8% | −1.1% | +1.3% | +1.6% | +20.0% | +6.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$61 of every $1,000 in EMLC is Mexican
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Mexican Bonos | 6.08% |
| 2 | — | Republic Of South Africa Government Bon | 5.10% |
| 3 | — | Republic Of Poland Government Bond | 4.67% |
| 4 | — | India Government Bond | 3.99% |
| 5 | — | Colombian Tes | 3.42% |
| 6 | — | Peru Government Bond | 3.09% |
| 7 | — | Brazil Letras Do Tesouro Nacional | 2.73% |
| 8 | — | Brazil Notas Do Tesouro Nacional Serie | 2.64% |
| 9 | — | Hungary Government Bond | 2.06% |
| 10 | — | Turkiye Government Bond | 2.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Brazil Notas Do Tesouro Nacional Serie | 1.16% | $115.50 | 349.5M | $56.7M |
| 2 | —Brazil Letras Do Tesouro Nacional | 0.88% | $88.18 | 278.2M | $43.3M |
| 3 | —Republic Of South Africa Government Bon | 0.82% | $82.06 | 659.5M | $40.3M |
| 4 | —Republic Of South Africa Government Bon | 0.75% | $74.51 | 585.3M | $36.6M |
| 5 | —Mexican Bonos | 0.74% | $74.17 | 663.5M | $36.4M |
| 6 | —Mexican Bonos | 0.74% | $73.55 | 758.2M | $36.1M |
| 7 | —Brazil Letras Do Tesouro Nacional | 0.73% | $73.27 | 285.4M | $36.0M |
| 8 | —Mexican Bonos | 0.71% | $70.67 | 665.4M | $34.7M |
| 9 | —Brazil Letras Do Tesouro Nacional | 0.68% | $68.17 | 247.1M | $33.5M |
| 10 | —Republic Of South Africa Government Bon | 0.66% | $66.49 | 509.1M | $32.7M |
| 11 | —Mexican Bonos | 0.65% | $64.85 | 606.7M | $31.9M |
| 12 | —Brazil Notas Do Tesouro Nacional Serie | 0.64% | $64.28 | 181.6M | $31.6M |
| 13 | —Republic Of South Africa Government Bon | 0.63% | $62.60 | 513.8M | $30.7M |
| 14 | —Republic Of South Africa Government Bon | 0.61% | $60.98 | 471.5M | $29.9M |
| 15 | —Republic Of South Africa Government Bon | 0.60% | $59.57 | 475.7M | $29.3M |
of the $109B in 93 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.14 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.12 |
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Nov 28, 2025 | Dec 3, 2025 | $0.13 |
