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VanEck Emerging Markets Bond Fund A (EMBAX)
At close: 8:00 PM EDT
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5.20 - YTD Return -0.29%
- Expense Ratio 1.22%
- Category Emerging Markets Bond
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 77.38M
- Beta (5Y Monthly) 1.22
- Yield 7.27%
- 5y Average Return --
- Holdings Turnover 238.00%
- Last Dividend 0.09
- Inception Date Jul 9, 2012
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
VanEck
Fund Family
Emerging Markets Bond
Fund Category
77.38M
Net Assets
2012-07-09
Inception Date
Performance Overview: EMBAX
Trailing returns as of 4/23/2024. Category is Emerging Markets Bond.
Holdings: EMBAX
Top 1 Holdings (3.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMBAX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: EMBAX
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