VanEck Emerging Markets Bond Fund Class I
EMBUX
NASDAQ
| Weiss Ratings | EMBUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMBUX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Eric Fine (12), David Austerweil (11) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | EMBUX-NASDAQ | Click to Compare |
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| Fund Name | VanEck Emerging Markets Bond Fund Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMBUX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.31% | |||
| Dividend | EMBUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMBUX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 0.66% | |||
| Non-U.S. Bond | 96.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMBUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 17.36% | |||
| 3-Year Total Return | 33.09% | |||
| 5-Year Total Return | 26.85% | |||
| Price | EMBUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMBUX-NASDAQ | Click to Compare |
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| Nav | $5.43 | |||
| 1-Month Low NAV | $5.30 | |||
| 1-Month High NAV | $5.45 | |||
| 52-Week Low NAV | $5.11 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.57 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | EMBUX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | EMBUX-NASDAQ | Click to Compare |
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| Total Assets | 62.04M | |||
| Operating Ratios | EMBUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | -- | |||
| Performance | EMBUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -10.72% | |||